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SES SA FDR (Class A)SES SA FDR (Class A)SES SA FDR (Class A)

SES SA FDR (Class A)

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ETFs holding SES SA FDR (Class A) stocks

Below are funds with SES SA FDR (Class A) stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SES 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
AVDVAvantis International Small Cap Value ETF
57.27 M USD0.46%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.75 USD+0.47%0.52+104.71%
JEDIVanEck Space Innovators UCITS ETF Accum A USD18.25 M USD5.47%Van Eck Associates Corp.PassiveTheme0.55%332.59 M USD57.38 USD+1.29%0.71+63.70%
SDIVGlobal X Superdividend ETF
15.37 M USD1.54%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%992.16 M USD23.79 USD−0.17%0.38+44.21%
SRVRPacer Data & Infrastructure Real Estate ETF
15.17 M USD3.51%Pacer Advisors, Inc.PassiveReal estate0.49%430.71 M USD31.57 USD−0.41%0.54+16.32%
DISVDimensional International Small Cap Value ETF
9.09 M USD0.25%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.57 B USD35.58 USD+0.45%0.38+35.97%
FNDFSchwab Fundamental International Equity ETF
8.48 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%17.64 B USD42.88 USD+0.11%0.40+87.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.38 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.07%9.81 B USD142.09 USD+0.46%0.26+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
8.33 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%10.66 B USD76.40 USD+0.26%0.54+67.25%
SDIVGlobal X Superdividend UCITS ETF USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%511.13 M USD9.690 USD−0.04%0.55+22.18%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.13 M USD14.306 USD+0.08%1.54+22.14%
AVDEAvantis International Equity ETF
6.82 M USD0.07%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.52 USD+0.26%0.20+84.76%
VGKVanguard FTSE Europe ETF
6.15 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%26.94 B USD79.09 USD+0.16%0.51+85.81%
UFOProcure Space ETF
5.67 M USD4.83%ProcureAM LLCPassiveTheme0.94%116.66 M USD35.43 USD+1.03%0.43+100.57%
SCHCSchwab International Small-Cap Equity ETF
5.64 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.08%4.85 B USD45.26 USD+0.24%0.96+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.5 M USD0.18%Deutsche Bank AGPassiveSmall cap0.33%3.04 B USD65.28 EUR+0.38%0.93+49.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.18 M USD0.45%BlackRock, Inc.PassiveSmall cap0.58%1.16 B USD322.40 EUR+0.58%0.26+54.46%
DFISDimensional International Small Cap ETF
3.82 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.94 B USD31.50 USD+0.39%0.46+29.96%
DFICDimensional International Core Equity 2 ETF
3.5 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.51 B USD32.65 USD+0.18%0.36+26.45%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.4 M USD0.44%UBS Group AGPassiveSmall cap0.40%453.18 M USD136.88 EUR+0.57%0.79+55.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.4 M USD0.44%UBS Group AGPassiveSmall cap—6.44 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.4 M USD0.44%UBS Group AGPassiveSmall cap0.40%290.89 M USD9.825 EUR+0.57%1.05—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.46 M USD0.56%SAS Rue la BoétiePassiveSmall cap0.40%432.9 M USD385.73 EUR+0.32%0.48+49.05%
DFAIDimensional International Core Equity Market ETF
2.34 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.46 B USD36.16 USD+0.25%0.48+71.38%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.65 M USD0.09%BlackRock, Inc.PassiveTheme0.65%42.77 M USD5.357 EUR+0.07%3.12−1.31%
INFRiShares Global Infrastructure UCITS ETF USD1.65 M USD0.09%BlackRock, Inc.PassiveTheme0.65%1.74 B USD2,641.0 GBX+0.23%0.75+3.41%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.65 M USD0.09%BlackRock, Inc.PassiveTheme0.70%42.93 M USD5.328 GBP+0.22%2.66+9.67%
00910FSITC Aerospace & Satellite ETF
1.52 M USD3.14%First Financial Holding Co., Ltd.PassiveTheme0.90%50.5 M USD38.91 TWD−2.43%1.67+37.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.PassiveTotal market0.22%73.59 M USD32.33 USD+0.03%0.09+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.05 CAD+0.04%0.75+81.39%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.53 B USD67.52 USD+0.24%0.86+84.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.32 M USD0.27%State Street Corp.PassiveSmall cap0.30%506.88 M USD58.88 EUR+0.32%3.89+62.97%
VBLDVanguard Global Infrastructure Index ETF
1.22 M USD0.09%The Vanguard Group, Inc.PassiveTheme0.47%—73.71 AUD+0.59%0.93+24.42%
RIINRussell Investments Global Infrastructure Pool ETF
890.29 K USD0.10%Russell Investment Management LLCActiveTarget outcome1.18%41.38 M USD22.83 CAD−0.35%0.07+49.84%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
813.1 K USD0.08%Van Eck Associates Corp.PassiveTheme0.52%1.03 B USD23.37 AUD+0.69%0.62+26.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
753.81 K USD0.19%State Street Corp.PassiveSmall cap0.30%393.34 M USD345.35 EUR+0.17%0.73+47.76%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
670.92 K USD0.08%BlackRock, Inc.PassiveTheme0.15%890.68 M USD28.75 AUD+0.77%0.47+10.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
466.84 K USD0.22%SAS Rue la BoétiePassiveSmall cap0.57%105.2 M USD55.38 EUR+0.27%2.16+46.53%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
402.9 K USD0.03%State Street Corp.PassiveTarget outcome0.40%1.52 B USD31.420 EUR+0.26%0.21+1.48%
IEUSiShares MSCI Europe Small-Cap ETF
277.5 K USD0.18%BlackRock, Inc.PassiveSmall cap0.41%151.55 M USD66.74 USD+0.41%0.29+76.38%
AVDSAvantis International Small Cap Equity ETF
264.44 K USD0.19%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD67.31 USD+0.54%0.14+30.82%
TOLZProShares DJ Brookfield Global Infrastructure ETF
262.71 K USD0.17%ProShare Advisors LLCPassiveTheme0.46%154.86 M USD53.64 USD−0.31%0.08+43.41%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
256.61 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.12 B USD60.93 USD+0.14%0.41+91.10%
DFSIDimensional International Sustainability Core 1 ETF
210.09 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%825.31 M USD40.74 USD+0.31%0.31+25.38%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
189.5 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%129.75 M USD12.052 EUR−0.56%0.66+5.57%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
189.5 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%785.28 M USD12.460 EUR+0.13%0.73+5.57%
AVSDAvantis Responsible International Equity ETF
174.26 K USD0.08%American Century Cos., Inc.ActiveTotal market0.23%221.16 M USD71.12 USD+0.40%0.10+29.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
167.41 K USD0.04%Allianz SEPassiveTotal market0.39%372.1 M USD37.02 USD+0.32%0.25+78.70%
SPEUSPDR Portfolio Europe ETF
125.02 K USD0.02%State Street Corp.PassiveTotal market0.07%686.98 M USD49.32 USD+0.13%0.43+87.75%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
110.91 K USD0.16%BPCE SAActiveTotal market0.65%19.09 M USD276.95 EUR+0.27%0.13+39.56%
WDEFWisdomTree Europe Defense Fund
93.23 K USD0.44%WisdomTree, Inc.PassiveIndustrials0.45%20.95 M USD33.39 USD+1.74%0.48—
XEUiShares MSCI Europe IMI Index ETF
84.8 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%407.77 M USD36.09 CAD+0.03%0.24+88.58%
WTREWisdomTree New Economy Real Estate Fund
84.35 K USD0.59%WisdomTree, Inc.PassiveReal estate0.58%14.25 M USD22.09 USD+0.83%0.32+46.17%
DXIVDimensional International Vector Equity ETF
72.18 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%115.14 M USD61.43 USD+0.50%0.07+29.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.76 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%320.11 M USD42.64 CAD+0.05%0.76+88.88%
VEQVanguard FTSE Europe Shares ETF
52.77 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—85.74 AUD+0.87%2.44+79.88%
WNERWisdomTree New Economy Real Estate UCITS ETF USD50.99 K USD0.57%WisdomTree, Inc.PassiveReal estate0.45%1.65 M USD26.375 USD+1.29%0.02+33.37%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD50.99 K USD0.57%WisdomTree, Inc.PassiveReal estate0.45%7.29 M USD28.200 USD+1.34%0.30+33.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.87 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%165.88 M USD6.623 EUR+0.30%3.40+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.87 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%33.82 M USD5.325 GBP+0.52%5.32+14.83%
XDEFXtrackers Europe Defence Technologies UCITS ETF
44.7 K USD0.57%Deutsche Bank AGPassiveTheme0.15%7.91 M USD30.980 EUR+1.18%2.39—
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
43.93 K USD0.26%State Street Corp.PassiveIndustrials0.30%16.92 M USD10.922 EUR+0.91%1.93—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
25.49 K USD0.04%Deutsche Bank AGPassiveTotal market0.45%67.06 M USD52.86 USD+0.06%0.33+79.75%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
23.22 K USD0.18%SAS Rue la BoétiePassiveTotal market0.62%12.75 M USD420.10 EUR+0.49%0.43+45.46%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
15.69 K USD0.23%Deutsche Bank AGPassiveTheme0.35%6.88 M USD28.915 EUR+0.28%0.35+5.89%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6.73 K USD0.03%WisdomTree, Inc.PassiveTheme0.50%26.44 M USD31.390 EUR+1.72%4.00+12.25%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
930 USD0.03%SAS Rue la BoétiePassiveSmall cap0.25%3.41 M USD8.402 GBP+0.32%0.00+6.13%