Sofina SASofina SASofina SA

Sofina SA

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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
VEAVanguard FTSE Developed Markets ETF
39.73 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
30.87 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EFAiShares MSCI EAFE ETF
15.17 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
PSPInvesco Global Listed Private Equity ETF
14.82 M USD4.45%Invesco Ltd.PassiveFinancials1.80%337.24 M USD69.75 USD+0.94%0.81+82.90%
EFViShares MSCI EAFE Value ETF
12.07 M USD0.04%BlackRock, Inc.PassiveTotal market0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
9.29 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%8.94 B USD91.21 USD+1.09%0.77+49.81%
EUFNiShares MSCI Europe Financials ETF
7.32 M USD0.16%BlackRock, Inc.PassiveFinancials0.48%4.5 B USD34.54 USD+0.67%0.45+169.63%
SPDWSPDR Portfolio Developed World ex-US ETF
6.54 M USD0.02%State Street Corp.PassiveTotal market0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
DJSCiShares EURO STOXX Small UCITS ETF
6.41 M USD1.24%BlackRock, Inc.PassiveSmall cap0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
CEUGiShares Core MSCI EMU UCITS ETF5.63 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.63 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.63 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
EZUiShares MSCI Eurozone ETF
5.34 M USD0.07%BlackRock, Inc.PassiveTotal market0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.18 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.18 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.18 M USD0.03%SAS Rue la BoétiePassiveTotal market143.37 M USD23.230 USD+0.41%0.19+17.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.99 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.79 M USD0.07%UBS Group AGPassiveTotal market0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.79 M USD0.07%UBS Group AGPassiveTotal market0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.79 M USD0.07%UBS Group AGPassiveTotal market0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.79 M USD0.07%UBS Group AGPassiveTotal market0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.79 M USD0.07%UBS Group AGPassiveTotal market0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.79 M USD0.07%UBS Group AGPassiveTotal market0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.26 M USD0.66%BlackRock, Inc.PassiveSmall cap0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4 M USD0.03%BlackRock, Inc.PassiveTotal market0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0.03%BlackRock, Inc.PassiveTotal market0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
IDEViShares Core MSCI International Developed Markets ETF
3.96 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
EXSAiShares STOXX Europe 600 UCITS ETF
3.82 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.82 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.77 M USD0.17%BlackRock, Inc.PassiveTotal market0.15%1.4 B USD6.577 EUR+0.41%1.18+58.71%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.77 M USD0.17%BlackRock, Inc.PassiveTotal market0.15%722.83 M USD5.930 EUR−0.15%0.74+58.70%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.36 M USD0.50%AJM Ventures LLCPassiveTotal market0.80%672.64 M USD76.33 USD+0.64%0.68+92.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.12 M USD0.15%BlackRock, Inc.PassiveFinancials0.18%2.03 B USD13.326 EUR+0.54%0.61+130.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.81 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.81 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.78%AJM Ventures LLCPassiveTotal market0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.67 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.67 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.67 M USD0.04%Deutsche Bank AGPassiveTotal market0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.53 M USD0.06%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
BELAmundi BEL 20 UCITS ETF
2.27 M USD2.93%SAS Rue la BoétiePassiveLarge cap0.50%77.78 M USD73.58 EUR+0.16%0.68+48.79%
IEURiShares Core MSCI Europe ETF
2.25 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
VNGLFVanguard Funds PLC
2.17 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.16 M USD0.04%BlackRock, Inc.PassiveTotal market0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.16 M USD0.04%BlackRock, Inc.PassiveTotal market0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
FLPEFlexShares Listed Private Equity UCITS ETF
2.11 M USD0.48%Northern Trust Corp.PassiveTotal market0.45%431.15 M USD30.755 EUR+1.07%2.06+76.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.15%690.09 K USD8.926 EUR+0.12%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.95 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.95 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.95 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.41%BlackRock, Inc.PassiveMid cap0.49%430.6 M USD68.26 EUR−0.06%0.14+68.06%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.04%Deutsche Bank AGPassiveTotal market0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.04%Deutsche Bank AGPassiveTotal market0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
NGPENBI Global Private Equity ETF Trust Units
1.65 M USD0.46%National Bank of CanadaPassiveFinancials0.63%355.65 M USD54.41 CAD+1.70%0.59+95.63%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.63 M USD0.07%BlackRock, Inc.PassiveTheme0.12%780.43 M USD7.132 GBP+0.01%0.01+70.30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.63 M USD0.07%BlackRock, Inc.PassiveTheme0.12%1.59 B USD8.520 GBP+0.03%0.05+70.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%81.52 M USD6.962 EUR+0.39%0.00+68.58%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%2.37 B USD10.898 EUR+0.39%0.46+68.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.48 M USD0.04%BNP Paribas SAPassiveTotal market0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
BBEUJPMorgan BetaBuilders Europe ETF
1.41 M USD0.03%JPMorgan Chase & Co.PassiveTotal market0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.33 M USD0.48%SAS Rue la BoétiePassiveTotal market0.31%270.87 M USD84.70 EUR0.00%1.42+52.85%
BBINJPMorgan BetaBuilders International Equity ETF
1.3 M USD0.02%JPMorgan Chase & Co.PassiveTotal market0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.26 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%21.37 M USD7.360 EUR+0.63%2.24+60.34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.26 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%576.32 M USD8.913 EUR+0.58%0.44+60.42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.15 M USD2.62%Van Eck Associates Corp.PassiveLarge cap0.65%43.71 M USD24.05 AUD+1.05%0.88+90.38%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.PassiveTotal market0.26%180.41 M USD64.56 EUR+0.58%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.PassiveTotal market0.26%296.41 M USD19.168 USD+1.60%3.50
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.06 M USD0.15%State Street Corp.PassiveFinancials0.18%729.32 M USD124.98 EUR+0.61%1.09+130.04%
IVLUiShares MSCI Intl Value Factor ETF
1.02 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%
XDWFXtrackers MSCI World Financials UCITS ETF
974.77 K USD0.03%Deutsche Bank AGPassiveFinancials0.30%2.84 B USD35.570 EUR+0.58%0.46+67.51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF905.69 K USD1.00%AJM Ventures LLCPassiveTotal market0.65%20.54 M USD4,264.0 GBX+0.57%0.20+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
905.69 K USD1.00%AJM Ventures LLCPassiveTotal market0.65%69.5 M USD55.34 EUR+0.91%0.08+80.28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
FEUZFirst Trust Eurozone AlphaDEX ETF
889.29 K USD1.04%AJM Ventures LLCPassiveTotal market0.80%85.69 M USD59.54 USD+0.40%1.28+105.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
887.06 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%175.87 M USD9.671 EUR+1.06%0.66
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD887.06 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF861.28 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%965.25 M USD67.00 EUR+0.18%0.03+42.23%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF861.28 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%30.84 M USD6.913 EUR+0.17%48.41+42.21%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
852.9 K USD0.04%SAS Rue la BoétiePassiveTotal market0.26%2.09 B USD82.999 EUR+0.46%3.74+2.56%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
840.55 K USD0.05%BNP Paribas SAPassiveTotal market0.15%1.15 B USD17.852 EUR+0.11%1.60+67.45%
EFADProShares MSCI EAFE Dividend Growers ETF
796.94 K USD1.18%ProShare Advisors LLCPassiveTotal market0.50%67.61 M USD42.80 USD+0.73%0.43+40.82%