Funds holding the stock

Sorted by market value, the list below shows funds with Rubis SCA 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
67.14 M USD1.41%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.77 B USD36.160 EUR+0.15%0.71+44.10%
IDViShares International Select Dividend ETF
57.9 M USD0.74%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.68 B USD43.31 USD+0.06%0.77+82.63%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
36.87 M USD3.72%
BlackRock, Inc.
Passive
High dividend yield
0.31%993.52 M USD23.970 EUR−0.46%1.02+66.95%
FDDFirst Trust STOXX European Select Dividend Index Fund
30.09 M USD3.71%
AJM Ventures LLC
Passive
High dividend yield
0.56%805.09 M USD18.68 USD−0.51%0.82+84.66%
IEFAiShares Core MSCI EAFE ETF
25.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.56 USD+0.55%0.66+62.38%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.67 M USD1.18%
State Street Corp.
Passive
High dividend yield
0.30%1.77 B USD28.755 EUR+0.35%1.15+49.79%
SCZiShares MSCI EAFE Small-Cap ETF
11.66 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.40%13.83 B USD85.37 USD+1.07%0.96+54.78%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
9.79 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.06%10.93 B USD157.48 USD+0.48%0.47+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.09 M USD0.19%
Deutsche Bank AG
Passive
Small cap
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
VGKVanguard FTSEEuropean ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.38 USD−0.10%1.03+64.44%
DFISDimensional International Small Cap ETF
6.48 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.28 B USD36.54 USD+0.88%0.82+50.46%
FNDFSchwab Fundamental International Equity ETF
6.41 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.46 B USD50.86 USD+0.60%0.68+79.18%
SCHCSchwab International Small-Cap Equity ETF
6.18 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.37 B USD50.55 USD+0.64%0.59+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.59 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
AVDEAvantis International Equity ETF
5.52 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%13.85 B USD90.87 USD+0.49%0.89+73.63%
FYLDCambria Foreign Shareholder Yield ETF
5.43 M USD0.96%
Cambria Investment Management LP
Active
Total market
0.59%558.49 M USD37.03 USD+0.49%1.24+67.37%
DJSCiShares EURO STOXX Small UCITS ETF
4.69 M USD0.79%
BlackRock, Inc.
Passive
Small cap
0.40%586.45 M USD52.303 EUR+0.45%1.28+30.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.4 M USD0.02%
SAS Rue la Boétie
Passive
Total market
146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.4 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.4 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.81 M USD0.46%
UBS Group AG
Passive
Small cap
0.40%363.2 M USD10.908 EUR+0.33%1.62
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.81 M USD0.46%
UBS Group AG
Passive
Small cap
6.29 M USD10.500 EUR+1.41%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.81 M USD0.46%
UBS Group AG
Passive
Small cap
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.89 M USD0.39%
BlackRock, Inc.
Passive
Small cap
0.20%740.49 M USD38.735 EUR+0.78%2.21+33.92%
EXSAiShares STOXX Europe 600 UCITS ETF
2.77 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.77 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
FLXDFranklin European Quality Dividend UCITS ETF
2.73 M USD0.63%
Franklin Resources, Inc.
Passive
Total market
0.34%395.57 M USD35.620 EUR−0.38%0.69+59.37%
DFAIDimensional International Core Equity Market ETF
2.26 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.2 B USD41.73 USD+0.55%1.03+66.75%
XEFiShares Core MSCI EAFE IMI Index ETF
1.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.84 CAD+0.44%0.78+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.82 M USD0.29%
State Street Corp.
Passive
Small cap
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
IEURiShares Core MSCI Europe ETF
1.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.75 USD−0.15%5.77+62.61%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
Passive
Total market
0.88%361.13 M USD48.58 CAD+0.23%0.57+111.02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
Passive
Total market
0.88%399.46 M USD52.68 CAD+0.65%0.94+117.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD64.21 EUR−0.11%0.35+54.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.23 M USD0.19%
Northern Trust Corp.
Passive
Total market
0.39%630.98 M USD101.69 USD+0.67%0.97+73.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
IGROiShares International Dividend Growth ETF
1.05 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%1.18 B USD89.27 USD+0.52%0.66+57.99%
IDEQLazard International Dynamic Equity ETF
938.08 K USD0.12%
Lazard, Inc.
Active
Total market
0.40%694.83 M USD34.06 USD+0.44%0.11+90.80%
DTHWisdomTree International High Dividend Fund
844.02 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.58%606.72 M USD56.47 USD+0.02%0.35+71.00%
EEIWisdomTree Europe Equity Income UCITS ETF752.52 K USD0.43%
WisdomTree, Inc.
Passive
High dividend yield
0.29%141.57 M USD1,339.5 GBX+0.03%2.32+49.01%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc752.52 K USD0.43%
WisdomTree, Inc.
Passive
High dividend yield
0.29%34.5 M USD2,235.5 GBX+0.04%0.31+49.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
687.53 K USD0.03%
Invesco Ltd.
Passive
Total market
0.43%2.52 B USD73.33 USD+0.36%0.72+82.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
628.57 K USD0.19%
State Street Corp.
Passive
Small cap
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
ISVLiShares International Developed Small Cap Value Factor ETF
477.81 K USD0.40%
BlackRock, Inc.
Passive
Small cap
0.31%118.28 M USD52.77 USD+0.73%0.12+81.97%
HEDJWisdomTree Europe Hedged Equity Fund
474.16 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.58%1.82 B USD55.41 USD+0.31%0.41+53.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
470.17 K USD0.13%
SAS Rue la Boétie
Passive
Small cap
0.40%377.36 M USD415.81 EUR+0.59%1.80+32.13%
FLVIFranklin International Low Volatility High Dividend Index ETF
430.6 K USD0.29%
Franklin Resources, Inc.
Passive
Total market
0.34%139.97 M USD29.21 CAD−0.27%1.34+43.90%
DFSIDimensional International Sustainability Core 1 ETF
425.03 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.24%997.15 M USD46.30 USD+0.54%0.94+42.56%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
422.05 K USD3.30%
BlackRock, Inc.
Passive
Total market
0.46%12.88 M USD46.225 EUR+0.37%0.16+48.42%
DIMWisdomTree International MidCap Dividend Fund
404.34 K USD0.24%
WisdomTree, Inc.
Passive
Mid cap
0.58%168.18 M USD88.57 USD+0.47%0.18+68.11%
COPYTweedy, Browne Insider + Value ETF
330.85 K USD0.12%
Affiliated Managers Group, Inc.
Active
Total market
0.80%267.48 M USD14.19 USD+0.25%0.68+40.35%
CYHiShares Global Monthly Dividend Index ETF
325.72 K USD0.24%
BlackRock, Inc.
Passive
High dividend yield
0.67%138.98 M USD26.70 CAD+0.95%1.04+46.70%
DDWMWisdomTree Dynamic International Equity Fund
316.31 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.27 B USD46.86 USD+0.45%0.82+66.77%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
315.6 K USD0.81%
SAS Rue la Boétie
Passive
Total market
0.30%26.75 M USD132.98 EUR+0.56%0.33+41.79%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
315.6 K USD0.81%
SAS Rue la Boétie
Passive
Total market
0.30%12.87 M USD13.186 EUR+0.20%0.17+41.79%
EVOEvovest Global Equity Fund ETF Trust Unit
292.18 K USD0.19%
National Bank of Canada
Active
Total market
1.15%152.28 M USD28.74 CAD+0.21%1.28+28.95%
IEUSiShares MSCI Europe Small-Cap ETF
283.31 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.41%151.76 M USD73.60 USD+0.32%0.30+48.92%
SPEUState Street SPDR Portfolio Europe ETF
159.58 K USD0.02%
State Street Corp.
Passive
Total market
0.07%788.82 M USD55.68 USD−0.09%0.80+64.04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137.74 K USD0.09%
HSBC Holdings Plc
Passive
Small cap
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
127.1 K USD0.80%
State Street Corp.
Passive
High dividend yield
0.43%15.9 M USD24.475 EUR+0.51%5.81+40.55%
AVDSAvantis International Small Cap Equity ETF
126.96 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%227.95 M USD78.18 USD+1.11%0.96+52.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
126.72 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%634.54 M USD155.56 EUR−0.06%1.17+47.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121.42 K USD0.03%
Allianz SE
Passive
Total market
0.39%439.05 M USD42.47 USD+0.63%1.45+70.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.22 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111.22 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
XEUiShares MSCI Europe IMI Index ETF
82.91 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%472.7 M USD39.48 CAD−0.25%0.35+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.25 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%439.15 M USD47.02 CAD+0.23%0.72+65.94%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%89.38 AUD+0.21%0.51+56.83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.22 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%66.78 M USD58.32 USD+0.03%2.42+59.71%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.56 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.35%3.43 M USD1,803.2 GBX+0.66%0.02+51.05%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.56 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.58%44.2 M USD41.453 USD+0.67%0.98+52.22%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16.56 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.35%5.42 M USD28.235 CHF+2.60%1.96+34.51%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16.56 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.32%12.47 M USD31.005 EUR+0.44%0.02+44.50%
DEWWisdomTree Global High Dividend Fund
13.91 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%138.25 M USD67.97 USD+0.38%0.27+57.88%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.05 K USD0.07%
UBS Group AG
Passive
Total market
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.4 K USD0.01%
Northern Trust Corp.
Passive
Total market
0.42%106.11 M USD214.41 USD+0.71%0.71+72.82%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.79 K USD0.04%
Legal & General Group Plc
Passive
High dividend yield
0.31%11.500 USD+0.84%2.44
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.79 K USD0.04%
Legal & General Group Plc
Passive
High dividend yield
0.31%5.07 M USD9.206 EUR+0.87%1.26
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.72 K USD0.08%
AJM Ventures LLC
Passive
Small cap
0.80%9.9 M USD68.38 USD+1.08%0.59+86.04%
JFLIJPMorgan Flexible Income ETF
7.2 K USD0.02%
JPMorgan Chase & Co.
Active
Target outcome
0.35%41.51 M USD52.38 USD+0.12%0.23
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
Passive
Total market
0.78%2.14 M USD38.99 CAD+0.93%0.00+47.85%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
Passive
Total market
0.74%706.77 K USD38.75 CAD+0.52%0.00+64.58%