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UBISOFT EntertainmentUBISOFT EntertainmentUBISOFT Entertainment

UBISOFT Entertainment

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Funds holding the stock

Sorted by market value, the list below shows funds with UBISOFT Entertainment 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVDVAvantis International Small Cap Value ETF
15.65 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.36%20.78 B USD111.89 USD−0.42%1.23+114.77%
AVDEAvantis International Equity ETF
5.97 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%19.34 B USD92.97 USD−0.77%1.19+81.60%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.32 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.38%3.79 B USD74.51 EUR−1.14%2.18+47.11%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.31 M USD0.14%
State Street Corp.
Passive
Small cap
0.30%969.27 M USD70.05 EUR−1.02%0.83+63.19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
981.69 K USD0.14%
SAS Rue la Boétie
Passive
Small cap
0.60%714.89 M USD439.95 EUR−1.43%1.15+46.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
849.05 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.61%1.01 B USD368.85 EUR−1.17%26.30+48.67%
DISVDimensional International Small Cap Value ETF
845.94 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.31 B USD44.39 USD−0.54%1.02+75.90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
683.3 K USD0.09%
UBS Group AG
Passive
Small cap
0.40%336.3 M USD11.354 EUR−0.98%0.45—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
683.3 K USD0.09%
UBS Group AG
Passive
Small cap
0.32%448.01 M USD153.80 EUR−1.49%1.90+49.77%
IEURiShares Core MSCI Europe ETF
569.38 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.36 B USD76.29 USD−1.06%0.46+66.94%
HEROGlobal X Video Games & Esports ETF
409.36 K USD0.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%62.88 M USD26.87 USD−1.92%0.50+46.78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
353.9 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.49%260 M USD29.480 USD−1.26%0.62—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
353.9 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.39%1.35 B USD25.285 EUR−1.00%1.23+32.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
262.37 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.57%243.87 M USD62.35 EUR−1.16%0.02+48.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
262.37 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.57%120.03 M USD172.34 EUR−1.41%0.74+48.25%
FMETFidelity Metaverse ETF
244.21 K USD0.53%
FMR LLC
Passive
Theme
0.39%46.14 M USD38.22 USD−0.53%1.49+30.51%
GAMEBetaShares Video Games and Esports ETF
119.98 K USD0.45%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.57%26.76 M USD15.03 AUD−0.99%0.09+8.25%
NERDRoundhill Video Games ETF
104.03 K USD0.68%
Roundhill Financial, Inc.
Active
Theme
0.50%15.27 M USD22.06 USD−2.27%0.07+60.74%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
93.3 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%336.62 M USD391.85 EUR−1.31%1.14+47.40%
GINNGoldman Sachs Innovate Equity ETF
74.59 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%194.02 M USD80.87 USD−0.85%0.06+74.16%
IEUSiShares MSCI Europe Small-Cap ETF
64.16 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%181.1 M USD72.76 USD−0.72%0.21+59.18%
HERGGlobal X Video Games & Esports UCITS ETF USD54.28 K USD0.86%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%1.27 M USD9.256 GBP−2.07%0.21+30.02%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD54.28 K USD0.86%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%5.07 M USD12.877 USD−1.63%0.00+41.16%
AVSDAvantis Responsible International Equity ETF
52.78 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.23%378.99 M USD81.49 USD−1.11%0.60+54.51%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
45.96 K USD0.07%
BlackRock, Inc.
Passive
Theme
0.42%69.45 M USD12.606 EUR−0.61%0.23+43.45%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
39.87 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%924.59 K USD5.275 EUR+0.23%0.02—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
39.87 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%77.67 M USD5.224 EUR−1.10%0.02—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
30.81 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—96.69 M USD22.75 CAD−0.61%0.85—
GGMEInvesco Next Gen Media and Gaming ETF
15.65 K USD0.03%
Invesco Ltd.
Passive
Communication services
0.63%45.7 M USD64.14 USD+0.36%3.46+89.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR10.49 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.57 M USD5.957 GBP−1.49%0.07+33.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
10.49 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%151.57 M USD7.745 EUR−1.25%0.57+29.72%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
6.27 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%38.15 M USD17.882 EUR−1.29%2.30—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.63 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%75.71 M USD62.23 USD−1.06%0.15+69.78%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
4.32 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.62%13.46 M USD411.70 EUR−2.28%0.46+14.52%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.9 K USD0.05%
Deutsche Bank AG
Passive
Small cap
0.25%8.36 M USD32.985 EUR−1.36%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.59 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.25%10.69 M USD5.696 EUR−1.08%23.16—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.39 K USD0.01%
UBS Group AG
Passive
Total market
0.34%19.31 M USD18.936 EUR−1.18%0.96+58.68%
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