ETFs holding Sofina SA stocks
Below are funds with Sofina SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SOF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
39.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
30.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
15.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
14.82 M USD | 4.45% | Invesco Ltd. | Passive | Financials | 1.80% | 337.24 M USD | 69.75 USD | +0.94% | 0.81 | +82.90% | |
12.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
10.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
9.29 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
8.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
7.32 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
6.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
6.41 M USD | 1.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
5.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
5.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
5.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
5.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
4.26 M USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
3.82 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
3.82 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
3.77 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.577 EUR | +0.41% | 1.18 | +58.71% | |
3.77 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.83 M USD | 5.930 EUR | −0.15% | 0.74 | +58.70% | |
3.36 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.64 M USD | 76.33 USD | +0.64% | 0.68 | +92.69% | |
3.12 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
2.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
2.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
2.68 M USD | 0.78% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
2.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
2.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
2.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
2.53 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
2.27 M USD | 2.93% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 77.78 M USD | 73.58 EUR | +0.16% | 0.68 | +48.79% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
2.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
2.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
2.11 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.45% | 431.15 M USD | 30.755 EUR | +1.07% | 2.06 | +76.32% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
1.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
1.77 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 430.6 M USD | 68.26 EUR | −0.06% | 0.14 | +68.06% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.65 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
1.65 M USD | 0.46% | National Bank of Canada | Passive | Financials | 0.63% | 355.65 M USD | 54.41 CAD | +1.70% | 0.59 | +95.63% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 780.43 M USD | 7.132 GBP | +0.01% | 0.01 | +70.30% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.520 GBP | +0.03% | 0.05 | +70.18% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
1.48 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
1.41 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
1.33 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.31% | 270.87 M USD | 84.70 EUR | 0.00% | 1.42 | +52.85% | |
1.3 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
1.26 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.37 M USD | 7.360 EUR | +0.63% | 2.24 | +60.34% | |
1.26 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 576.32 M USD | 8.913 EUR | +0.58% | 0.44 | +60.42% | |
1.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.17 M USD | 6.974 USD | +1.51% | 0.12 | +80.14% | |
1.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,140 GBX | +1.12% | 0.66 | +51.70% | |
1.15 M USD | 2.62% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.71 M USD | 24.05 AUD | +1.05% | 0.88 | +90.38% | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 180.41 M USD | 64.56 EUR | +0.58% | 0.00 | — | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 296.41 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.06 M USD | 0.15% | State Street Corp. | Passive | Financials | 0.18% | 729.32 M USD | 124.98 EUR | +0.61% | 1.09 | +130.04% | |
1.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
974.77 K USD | 0.03% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.84 B USD | 35.570 EUR | +0.58% | 0.46 | +67.51% | |
905.69 K USD | 1.00% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.54 M USD | 4,264.0 GBX | +0.57% | 0.20 | +80.03% | |
905.69 K USD | 1.00% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.5 M USD | 55.34 EUR | +0.91% | 0.08 | +80.28% | |
889.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
889.29 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
887.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 175.87 M USD | 9.671 EUR | +1.06% | 0.66 | — | |
887.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.93 B USD | 39.825 USD | +1.49% | 1.66 | +26.32% | |
861.28 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 965.25 M USD | 67.00 EUR | +0.18% | 0.03 | +42.23% | |
861.28 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.84 M USD | 6.913 EUR | +0.17% | 48.41 | +42.21% | |
852.9 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.09 B USD | 82.999 EUR | +0.46% | 3.74 | +2.56% | |
840.55 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 1.15 B USD | 17.852 EUR | +0.11% | 1.60 | +67.45% | |
796.94 K USD | 1.18% | ProShare Advisors LLC | Passive | Total market | 0.50% | 67.61 M USD | 42.80 USD | +0.73% | 0.43 | +40.82% |