ETFs holding UBISOFT Entertainment stocks
Below are funds with UBISOFT Entertainment stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.86 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.82 USD | +0.55% | 0.27 | +104.71% | |
4.94 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.11 | +84.76% | |
3.94 M USD | 0.78% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 497.09 M USD | 121.90 USD | +1.37% | 0.63 | +191.77% | |
3.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.20 USD | +0.54% | 0.13 | +65.85% | |
2.81 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.47 USD | +0.34% | 0.19 | +77.90% | |
2.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.27 USD | +0.39% | 0.25 | +85.81% | |
2.37 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.58 USD | +0.45% | 0.13 | +35.97% | |
2.33 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.34 USD | +0.42% | 0.68 | +77.09% | |
2.13 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.22 EUR | +0.29% | 0.91 | +49.16% | |
2.07 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.15 EUR | +0.50% | 0.25 | +54.46% | |
1.58 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 165.75 M USD | 34.00 USD | +1.27% | 0.49 | +88.40% | |
1.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.53 USD | +0.48% | 0.21 | +29.96% | |
1.5 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.5 M USD | 0.20% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.5 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.08 EUR | −0.01% | 0.39 | +55.66% | |
1.29 M USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 384.93 EUR | +0.11% | 0.30 | +49.05% | |
830.21 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.76 EUR | +0.12% | 3.89 | +62.97% | |
586.91 K USD | 2.27% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 25.56 M USD | 28.28 USD | +1.11% | 0.73 | +109.64% | |
584.65 K USD | 0.78% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 73.8 M USD | 21.91 AUD | +1.34% | 0.62 | +192.86% | |
523.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.67 USD | +0.46% | 0.50 | +84.78% | |
500.26 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.24 USD | +0.25% | 0.51 | +66.86% | |
419.86 K USD | 5.00% | BlackRock, Inc. | Passive | Theme | 0.47% | 8.39 M USD | 42.39 USD | +1.05% | 0.63 | +28.72% | |
340.27 K USD | 0.70% | FMR LLC | Passive | Theme | 0.40% | 48.62 M USD | 38.06 USD | +1.00% | 0.22 | +27.29% | |
291.22 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 799.4 GBX | +0.49% | 5.53 | +22.64% | |
291.22 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.680 EUR | −0.70% | 0.39 | +25.89% | |
289.02 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
195.52 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.06 USD | +0.53% | 0.22 | +72.16% | |
192.07 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.14 EUR | −0.16% | 2.16 | +46.53% | |
148.92 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 24.84 M USD | 20.82 AUD | +1.81% | 0.41 | +41.90% | |
127.5 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.62 USD | +0.70% | 0.09 | +86.57% | |
109.39 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.70 USD | +0.35% | 0.15 | +76.38% | |
103.75 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.14 M USD | 15.962 USD | +2.39% | 0.42 | +80.72% | |
103.75 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.4 M USD | 11.710 GBP | +2.16% | 0.11 | +47.48% | |
94.18 K USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.63 M USD | 10.368 EUR | +2.37% | 1.00 | +16.51% | |
90.95 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 37.05 USD | +0.41% | 0.13 | +78.70% | |
88.75 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.30 USD | +0.24% | 0.17 | +91.60% | |
83.18 K USD | 0.05% | Invesco Ltd. | Passive | Communication services | 0.62% | 161.56 M USD | 64.86 USD | +0.66% | 0.43 | +103.13% | |
74.35 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.32 USD | +0.55% | 0.02 | +30.82% | |
57.94 K USD | 1.05% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 5.48 M USD | 34.78 USD | +0.88% | 0.65 | +38.90% | |
52.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.44 USD | +0.37% | 0.31 | +87.75% | |
50.07 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.05 | +29.14% | |
45.33 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.268 GBP | +0.76% | 1.05 | +4.57% | |
28.72 K USD | 1.14% | AJM Ventures LLC | Passive | Theme | 0.70% | 2.5 M USD | 50.39 USD | +0.52% | 1.96 | +31.75% | |
22.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.73 CAD | +0.26% | 0.63 | +88.88% | |
21.8 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
20.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.79 M USD | 30.81 CAD | +0.23% | 0.01 | +92.69% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.300 GBP | +0.05% | 5.32 | +14.83% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.616 EUR | +0.20% | 3.40 | +9.08% | |
20 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.19 CAD | +0.30% | 0.10 | +88.58% | |
12.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.80 USD | −0.04% | 0.03 | +79.75% | |
8.71 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.75 M USD | 420.10 EUR | +0.49% | 0.43 | +45.46% |