ETFs holding EXOR N.V. stocks
Below are funds with EXOR N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EXO1/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
135.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
85.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
61.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
32.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
32.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
32.88 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
31.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.55 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.655 EUR | −0.11% | 1.23 | +96.69% | |
25.36 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
22.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
20.72 M USD | 0.46% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
20.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
18.9 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
16.25 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
16.25 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
13.32 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% | |
12.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
11.98 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
11.98 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
10.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
10.69 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
10.69 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
10.69 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
10.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
10.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
10.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
10.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
10.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
10.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
9.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.1 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
8.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
6.95 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
6.95 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
6.75 M USD | 2.22% | Davis Selected Advisers LP | Active | Financials | 0.63% | 305.02 M USD | 45.27 USD | −0.49% | 3.16 | +99.96% | |
6.61 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.98 M USD | 9.182 EUR | −0.25% | 0.85 | +55.99% | |
6.61 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.78 M USD | 93.26 EUR | −0.16% | 0.74 | +55.98% | |
6.27 M USD | 1.12% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
6.16 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
6.16 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
5.97 M USD | 2.60% | SAS Rue la Boétie | Passive | Theme | 0.30% | 195.73 M USD | 95.218 EUR | −0.34% | 0.71 | +60.79% | |
5.97 M USD | 2.60% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.59 M USD | 121.24 EUR | −0.38% | 6.37 | +60.76% | |
5.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.25% | 949.14 M USD | 65.31 EUR | −0.38% | 0.49 | +41.37% | |
5.92 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.1 M USD | 6.739 EUR | −0.38% | 0.00 | +41.35% | |
5.39 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
5.39 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.68 M USD | 1.90% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 241.94 M USD | 0.7300 EUR | +0.80% | 1.68 | −52.14% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
4.53 M USD | 1.44% | SAS Rue la Boétie | Passive | Total market | 0.20% | 310.09 M USD | 5.200 EUR | −0.17% | 1.27 | — | |
4.49 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.49 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
4.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
4.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.18 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
3.87 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.78 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
3.53 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 995.8 M USD | 5.8713 EUR | −0.12% | 0.95 | +2.70% | |
3.47 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
3.42 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
3.42 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
3.41 M USD | 1.05% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.32 M USD | 25.530 EUR | +0.77% | 0.96 | −13.06% | |
3.37 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 313.39 M USD | 57.02 USD | −0.44% | 0.14 | +98.44% | |
3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.25 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 416.96 M USD | 93.70 EUR | −0.13% | 0.60 | +56.66% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
3.08 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
2.96 M USD | 0.88% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 337.21 M USD | 19.857 EUR | −0.31% | 0.97 | +68.45% | |
2.8 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
2.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
2.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
2.72 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.260 EUR | −0.07% | 0.10 | +0.84% | |
2.6 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
2.5 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.5 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.3 M USD | 0.11% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 51.477 EUR | −0.68% | 0.22 | +190.54% | |
2.3 M USD | 0.11% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.63 M USD | 73.22 EUR | −0.76% | 2.95 | +180.63% |