ETFs
Below are funds with EXOR N.V. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.22 USD | −0.21% | 1.17 | +56.81% | |
| 78.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.99 | +59.35% | |
| 52.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 26.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.36 B USD | 95.51 USD | −0.31% | 0.81 | +55.08% | |
| 23.35 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 23.064 EUR | +0.04% | 0.24 | +57.98% | |
| 23.35 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.67 B USD | 119.455 EUR | −0.09% | 0.60 | +56.80% | |
| 23.35 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.25 B USD | 47.480 EUR | +0.08% | 0.08 | +65.02% | |
| 20.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 19.75 M USD | 4.26% | BNP Paribas SA | Passive | Total market | 0.05% | 424.2 M USD | 10.1154 EUR | −0.01% | 0.77 | — | |
| 18.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.27 USD | −0.30% | 1.52 | +57.46% | |
| 17.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.12 USD | −0.29% | 0.95 | +57.52% | |
| 17.56 M USD | 0.90% | SAS Rue la Boétie | Passive | Financials | 0.30% | 112.16 M USD | 75.79 EUR | −5.36% | 0.22 | +173.61% | |
| 17.56 M USD | 0.90% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.82 B USD | 56.270 EUR | +0.19% | 0.12 | +183.25% | |
| 13.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.24 B USD | 70.47 USD | −0.37% | 0.94 | +72.78% | |
| 12.47 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 25.325 EUR | −0.12% | 0.26 | +120.78% | |
| 11.01 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.77 B USD | 41.99 USD | −0.31% | 0.84 | +56.44% | |
| 10.62 M USD | 0.25% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.15 USD | +0.11% | 1.50 | +130.58% | |
| 9.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.745 USD | +0.15% | 0.63 | +20.55% | |
| 9.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 147.44 EUR | −2.60% | 0.66 | +43.72% | |
| 9.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.37 EUR | −0.07% | 0.30 | +44.69% | |
| 9.73 M USD | 2.71% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 356.8 M USD | 19.731 EUR | −6.05% | 1.62 | +60.71% | |
| 9.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,014 GBX | +0.02% | 0.05 | +45.59% | |
| 9.38 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.38 USD | +0.06% | 0.79 | +70.24% | |
| 8.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.22 M USD | 8.336 GBP | −0.14% | 0.65 | +63.21% | |
| 8.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.57 B USD | 214.90 EUR | −0.19% | 0.93 | +56.04% | |
| 8.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.930 USD | −0.09% | 0.01 | +66.21% | |
| 8.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.45 USD | −0.14% | 2.86 | +56.06% | |
| 8.74 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.12 USD | −0.18% | 1.04 | +57.78% | |
| 8.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 8.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,135.5 GBX | −0.05% | 0.42 | +46.29% | |
| 8.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.98 M USD | 6.219 CHF | +0.02% | 0.74 | +16.16% | |
| 8.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.016 EUR | −0.17% | 0.46 | +17.71% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 130.82 M USD | 28.955 EUR | +0.47% | 0.15 | +56.00% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 765.66 M USD | 22.650 USD | −0.02% | 0.04 | +65.82% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 712.61 M USD | 25.150 CHF | −0.12% | 0.32 | +45.41% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 19.33 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.280 EUR | −0.09% | 0.09 | +56.01% | |
| 7.77 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 191.76 EUR | −0.10% | 0.26 | +55.96% | |
| 7.16 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.45% | 427.95 M USD | 36.017 EUR | −1.17% | 0.53 | +55.60% | |
| 7.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 6.81 M USD | 1.88% | Davis Selected Advisers LP | Active | Financials | 0.63% | 363.34 M USD | 47.05 USD | −0.30% | 0.56 | +82.13% | |
| 6.21 M USD | 0.78% | FMR LLC | Passive | Total market | 0.83% | 910.3 M USD | 44.83 CAD | −0.02% | 0.72 | +70.84% | |
| 6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.810 EUR | −0.18% | 0.48 | +17.84% | |
| 6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.34 EUR | −0.09% | 0.35 | +43.41% | |
| 6.11 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.09 M USD | 5.917 EUR | −0.10% | 0.06 | +42.25% | |
| 6.11 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.538 EUR | −0.15% | 0.10 | +42.26% | |
| 5.98 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 617.87 M USD | 6,861 GBX | +0.20% | 0.69 | +45.24% | |
| 5.5 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.20% | 464.4 M USD | 5.419 EUR | +0.04% | 0.54 | — | |
| 5.48 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.30% | 748.48 M USD | 94.51 EUR | −0.19% | 0.33 | +40.89% | |
| 5.48 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.30% | 64.32 M USD | 9.316 EUR | −0.05% | 0.08 | +40.89% | |
| 5.29 M USD | 0.25% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.810 EUR | +0.77% | 0.51 | +110.42% | |
| 5.19 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 8.03 B USD | 27.89 CAD | −0.14% | 0.99 | +56.24% | |
| 4.96 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.41 M USD | 6,361 GBX | −2.45% | 2.10 | +45.97% | |
| 4.96 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.42 B USD | 108.765 EUR | −0.03% | 0.89 | +43.89% | |
| 4.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.78 M USD | 20.515 USD | +0.12% | 0.10 | +51.49% | |
| 4.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.67 M USD | 81.72 EUR | −0.22% | 13.20 | +44.22% | |
| 4.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.72 EUR | −0.15% | 0.54 | +44.21% | |
| 4.87 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.53 USD | −0.15% | 0.66 | +59.66% | |
| 4.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.780 EUR | −0.12% | 0.03 | +44.37% | |
| 4.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.96 USD | −0.37% | 2.20 | +59.52% | |
| 3.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.535 GBP | −0.13% | 0.38 | +47.43% | |
| 3.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.325 GBP | −0.13% | 0.18 | +47.43% | |
| 3.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.447 GBP | −0.02% | 0.02 | +46.84% | |
| 3.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.26 M USD | 7.055 GBP | −0.14% | 2.27 | +46.92% | |
| 3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 3.83 M USD | 2.47% | BPCE SA | Passive | Total market | 0.65% | 156.54 M USD | 559.6 EUR | −0.37% | — | +25.99% | |
| 3.72 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.30% | 24.27 M USD | 123.36 EUR | −3.32% | 0.28 | +8.31% | |
| 3.72 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.30% | 186.08 M USD | 102.460 EUR | −0.63% | 0.27 | +8.35% | |
| 3.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 3.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.36 EUR | +0.10% | 0.02 | +55.03% | |
| 3.3 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 463.39 M USD | 69.07 EUR | +0.41% | 7.79 | +52.75% | |
| 3.19 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.48 USD | −0.12% | 0.75 | +60.46% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.43 M USD | 4,249.5 GBX | +0.02% | 0.00 | +63.21% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,346 GBX | −0.01% | 0.01 | +58.23% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.3 M USD | 91.65 USD | +0.08% | 0.01 | +66.41% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.26 M USD | 25.750 CHF | +0.18% | 1.57 | +45.86% | |
| 3.16 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 9.065 EUR | +0.18% | 8.28 | — | |
| 3.07 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 292.88 M USD | 58.72 USD | +0.29% | 1.11 | +60.05% | |
| 2.98 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.15 B USD | 6.1156 EUR | +0.01% | 0.86 | +7.05% | |
| 2.98 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.22 M USD | 5.1849 EUR | +0.22% | 0.45 | — | |
| 2.94 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.680 GBP | +0.29% | 0.00 | +56.27% | |
| 2.94 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 806.34 M USD | 7.245 GBP | −0.06% | 0.09 | +56.38% | |
| 2.92 M USD | 0.67% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 434.77 M USD | 94.63 EUR | −0.02% | 0.14 | +40.09% | |
| 2.73 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.18 EUR | −0.18% | 0.67 | +43.55% | |
| 2.73 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.32 EUR | +0.14% | 0.75 | +44.44% | |
| 2.68 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.17 M USD | 58.91 EUR | +0.10% | 0.17 | +38.97% | |
| 2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.42 B USD | 114.57 USD | −0.33% | 1.42 | +38.56% | |
| 2.25 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 603.04 M USD | 8.999 EUR | +0.03% | 0.08 | +45.38% | |
| 2.25 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.94 M USD | 7.287 EUR | +0.08% | 0.16 | +45.34% | |
| 2.23 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.99 B USD | 72.02 USD | −0.30% | 1.28 | +56.21% | |
| 2.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 894.06 M USD | 67.32 EUR | +0.09% | 0.03 | +32.86% | |
| 2.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 26.49 M USD | 6.821 EUR | +0.16% | 0.13 | +32.82% | |
| 1.94 M USD | 0.25% | State Street Corp. | Passive | Financials | 0.18% | 778.24 M USD | 129.42 EUR | +0.47% | 0.38 | +110.39% | |
| 1.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.26 USD | −0.13% | 0.77 | +63.68% | |
| 1.81 M USD | 0.47% | Franklin Resources, Inc. | Active | Total market | 0.00% | 804.56 K USD | 22.33 CAD | +0.09% | — | — | |
| 1.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.47 B USD | 42.52 CAD | +0.07% | 0.78 | +47.37% | |
| 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 36.290 EUR | +0.17% | 0.24 | +66.00% | |
| 1.62 M USD | 0.33% | Lazard, Inc. | Active | Total market | 0.40% | 491.98 M USD | 29.66 USD | −0.07% | 2.06 | +78.63% | |
| 1.59 M USD | 0.82% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 196.66 M USD | 29.26 CAD | −0.34% | 1.89 | +65.53% |