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Eurazeo SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Eurazeo SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12.31 M USD1.16%
BlackRock, Inc.
Passive
Large cap
0.80%50.61 M USD4.7400 GBP+0.97%0.15−9.16%
IPRViShares Listed Private Equity UCITS ETF12.31 M USD1.16%
BlackRock, Inc.
Passive
Large cap
0.75%917.69 M USD2,481.5 GBX+0.87%0.92+30.03%
IPRAiShares Listed Private Equity UCITS ETF USD
12.31 M USD1.16%
BlackRock, Inc.
Passive
Large cap
0.75%102.44 M USD38.9397 USD+0.85%0.27−4.58%
SCZiShares MSCI EAFE Small-Cap ETF
8.9 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
PSPInvesco Global Listed Private Equity ETF
8.29 M USD2.87%
Invesco Ltd.
Passive
Financials
1.80%292.4 M USD63.45 USD0.00%0.16+42.16%
FLPEFlexShares Listed Private Equity UCITS ETF
5.92 M USD1.79%
Northern Trust Corp.
Passive
Total market
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.59 M USD0.15%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.66 M USD0.36%
BlackRock, Inc.
Passive
Small cap
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
NGPENBI Global Private Equity ETF Trust Units
3.78 M USD1.17%
National Bank of Canada
Passive
Financials
0.63%319.76 M USD47.76 CAD+0.42%0.11+46.33%
GPZVanEck Alternative Asset Manager ETF
3.6 M USD2.95%
Van Eck Associates Corp.
Passive
Financials
0.40%126.39 M USD24.55 USD+0.37%1.17—
DJSCiShares EURO STOXX Small UCITS ETF
3.45 M USD0.59%
BlackRock, Inc.
Passive
Small cap
0.40%589.82 M USD51.291 EUR−0.27%0.30+27.40%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.14 M USD0.37%
UBS Group AG
Passive
Small cap
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.14 M USD0.37%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.14 M USD0.37%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.19 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
2.19 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.14 M USD0.29%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.31 M USD0.01%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.31 M USD0.01%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.31 M USD0.01%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IEURiShares Core MSCI Europe ETF
1.21 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
880.63 K USD0.13%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
854.78 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
854.78 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
749.94 K USD0.30%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
749.94 K USD0.30%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
652.25 K USD1.62%
Van Eck Associates Corp.
Passive
Large cap
0.65%40.79 M USD20.31 AUD−0.98%0.50+41.15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
647.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
ISCFiShares International Small-Cap Equity Factor ETF
572.18 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563.29 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563.29 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VVLVanguard Global Value Factor ETF
557.23 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
470.57 K USD0.14%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
PEXProShares Global Listed Private Equity ETF
464.47 K USD4.11%
ProShare Advisors LLC
Passive
Financials
2.95%11.44 M USD23.94 USD−0.33%0.51+24.28%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
424.21 K USD0.18%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
393.75 K USD0.39%
BlackRock, Inc.
Passive
Financials
0.46%100.31 M USD86.53 EUR+0.55%0.24+45.65%
IEUSiShares MSCI Europe Small-Cap ETF
227.51 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
226.44 K USD0.04%
State Street Corp.
Passive
Total market
0.12%631.91 M USD36.610 EUR−0.20%1.23+43.84%
GINNGoldman Sachs Innovate Equity ETF
194.2 K USD0.09%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
VVLUVanguard Global Value Equity Active ETF
186.03 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.18 AUD−1.28%1.19+55.37%
AVDSAvantis International Small Cap Equity ETF
176.98 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
151.54 K USD0.01%
Invesco Ltd.
Passive
Total market
0.43%2.58 B USD74.08 USD+0.57%0.52+82.80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138.59 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
SPEUState Street SPDR Portfolio Europe ETF
109.43 K USD0.01%
State Street Corp.
Passive
Total market
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
98.93 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
XEUiShares MSCI Europe IMI Index ETF
72.15 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
63.82 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
63.8 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
56.43 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.57 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.57 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35.22 K USD0.47%
Invesco Ltd.
Passive
Financials
0.20%7.13 M USD466.55 EUR+0.72%0.00+44.32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27.24 K USD0.20%
SAS Rue la Boétie
Passive
Total market
0.62%13.7 M USD432.70 EUR−0.24%0.19+20.86%
AAUMTema Alternative Asset Managers ETF
22.33 K USD1.00%
Dawn Global Topco Ltd.
Active
Financials
0.75%2.24 M USD22.43 USD+0.48%0.14—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.73 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
FLEEFranklin FTSE Europe ETF
18.7 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
FLEUFranklin FTSE Eurozone ETF
17.88 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
CIEiShares International Fundamental Index ETF
17.68 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.73%161 M USD36.18 CAD+0.58%2.20+80.84%
PTEUPacer TrendpilotTM European Index ETF
10.16 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.88 M USD32.23 USD−0.65%0.29+37.59%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.7 K USD0.01%
Franklin Resources, Inc.
Passive
Theme
0.15%38.63 M USD40.915 EUR−0.07%0.02+35.30%
00709Fubon FTSE Developed Europe ETF
3.1 K USD0.02%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.79%20.64 M USD39.35 TWD−0.33%1.09+36.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.1 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
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