ETFs holding Sopra Steria Group SA stocks
Below are funds with Sopra Steria Group SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OR8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
8.91 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
5.86 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
5.32 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
5.28 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.03 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
4.02 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.46 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
3.46 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.68 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
1.97 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.51 M USD | 0.53% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
1.07 M USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
917.74 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
785.59 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 217.28 M USD | 79.32 EUR | +0.69% | 4.76 | +61.57% | |
785.59 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 16.44 M USD | 6.2853 EUR | +0.72% | 1.38 | +3.10% | |
777 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
777 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
747.64 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
697.64 K USD | 0.44% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 159.07 M USD | 12.27 USD | +0.15% | 0.73 | +22.14% | |
567.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +30.44% | |
567.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
506.76 K USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.39% | 51.07 M USD | 6.375 CHF | +1.05% | 0.02 | +31.26% | |
398.67 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
370.23 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
321.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
293.18 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
281.6 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
278.84 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 561.4 M USD | 32.72 EUR | −0.18% | 0.28 | +51.70% | |
277.93 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 216.44 M USD | 20.165 EUR | −0.57% | 0.31 | +81.94% | |
219.46 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
197.35 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
196.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.63 M USD | 12.436 EUR | −0.10% | 0.90 | +5.15% | |
196.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.9 M USD | 12.004 EUR | +0.23% | 0.81 | +5.15% | |
183.02 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
163.48 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
154.66 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
147.3 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
144.54 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
129.33 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
107.32 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
95.27 K USD | 0.07% | FMR LLC | Active | Total market | 0.30% | 141.48 M USD | 8.185 GBP | −0.30% | 0.00 | +44.93% | |
89 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.53 M USD | 55.02 EUR | +0.07% | 0.72 | +45.52% | |
85.48 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
74.93 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 109.92 M USD | 10.782 USD | +0.40% | 0.03 | +78.13% | |
73.4 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.72 AUD | +0.73% | 0.58 | +76.48% | |
51.84 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
50.16 K USD | 0.43% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.77 M USD | 141.12 EUR | +0.41% | 0.00 | +52.23% | |
42.24 K USD | 0.30% | State Street Corp. | Passive | Industrials | 0.30% | 14.27 M USD | 10.620 EUR | +1.92% | 0.69 | — | |
36.16 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 111.02 M USD | 2,453.0 GBX | +0.11% | 1.92 | +39.42% | |
31.31 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
29.84 K USD | 0.19% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 16.12 M USD | 45.915 EUR | +0.64% | 1.22 | +14.07% | |
25.06 K USD | 1.05% | CI Financial Corp. | Passive | Total market | 0.58% | 3.61 M USD | 33.26 CAD | −0.12% | 0.13 | +18.94% | |
24.59 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 417.40 EUR | −0.49% | 0.52 | +39.04% | |
21.6 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
18.92 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.47 M USD | 37.050 EUR | −0.27% | 0.20 | +35.74% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.78 K USD | 0.57% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.11 M USD | 10.05 USD | 0.00% | — | — |
12.61 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
8.05 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
1.3 K USD | 0.04% | BNP Paribas SA | Passive | Theme | 0.30% | 3.11 M USD | 13.584 EUR | −0.06% | 0.01 | +58.35% |