ETFs holding LISI SA stocks
Below are funds with LISI SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LI3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.92 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.75 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% |
 SCHCSchwab International Small-Cap Equity ETF | 1.68 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.46 USD | +0.33% | 0.57 | +77.34% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.1 M USD | 0.15% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.1 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.1 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 256.26 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 236.91 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 185.35 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% |
| IEURiShares Core MSCI Europe ETF | 101.56 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.08 USD | +0.64% | 0.25 | +87.51% |
| IEUSiShares MSCI Europe Small-Cap ETF | 90.08 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% |
 AVSDAvantis Responsible International Equity ETF | 47.42 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.91 M USD | 71.42 USD | +0.33% | 0.49 | +29.71% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 34.48 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% |
 VEVanguard FTSE Developed Europe All Cap Index ETF | 18.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.42 | +87.82% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 10.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 10.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 7.03 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.15 USD | +0.47% | 0.47 | +81.01% |