ETFs
Below are funds with Valeo SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.18 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.91 B USD | 87.51 USD | −1.20% | 1.14 | +76.03% | |
| 20.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.92 B USD | 85.06 USD | −1.37% | 1.48 | +50.70% | |
| 12.3 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 34.58 USD | −1.42% | 1.48 | +34.35% | |
| 11.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.16 B USD | 42.98 USD | −1.33% | 0.90 | +63.92% | |
| 10.8 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 73.48 USD | −1.24% | 0.94 | +42.04% | |
| 9.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 136.91 USD | −1.23% | 2.41 | +44.98% | |
| 7.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 77.90 USD | −1.37% | 1.06 | +54.59% | |
| 6.67 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.35 USD | −1.27% | 1.33 | +27.27% | |
| 5.83 M USD | 1.14% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.65 EUR | −0.12% | 1.29 | +39.46% | |
| 5.4 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 43.49 USD | −1.05% | 1.24 | +51.40% | |
| 5.26 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.82 EUR | −0.22% | 0.82 | +28.02% | |
| 5.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.13 USD | −1.23% | 1.10 | +27.99% | |
| 5.12 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.01 USD | −1.38% | 0.86 | +55.82% | |
| 4.43 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 313.20 EUR | −1.18% | 0.46 | +33.48% | |
| 4.3 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.49 B USD | 77.22 USD | −1.34% | 1.30 | +58.24% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 22.795 USD | −1.32% | 0.15 | +16.95% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 0.50 | +40.06% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 270.45 EUR | −0.25% | 0.77 | +41.38% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 78.12 USD | −1.40% | 1.04 | +51.40% | |
| 3.92 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 430.78 M USD | 32.510 USD | −1.80% | 1.12 | +31.43% | |
| 3.92 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 28.188 EUR | −1.73% | 1.45 | +16.56% | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 306.19 M USD | 9.607 EUR | −0.97% | 0.04 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 365.96 M USD | 132.70 EUR | −1.12% | 0.47 | +34.52% | |
| 3.52 M USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.40% | 480.74 M USD | 46.335 EUR | −1.08% | 0.48 | +24.85% | |
| 2.5 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 965.29 M USD | 75.68 USD | −1.21% | 1.71 | +52.69% | |
| 2.45 M USD | 0.40% | AJM Ventures LLC | Passive | Theme | 0.65% | 630.12 M USD | 48.61 USD | −2.69% | 1.23 | +30.58% | |
| 2.42 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.71 M USD | 34.255 EUR | −0.06% | 0.52 | +26.85% | |
| 2.39 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 19.99 M USD | 5.1297 EUR | −0.08% | 0.02 | −6.44% | |
| 2.39 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 171.4 M USD | 45.355 EUR | +1.31% | 0.49 | +1.78% | |
| 2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 35.69 USD | −1.27% | 1.80 | +56.45% | |
| 2.32 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.40% | 454.27 M USD | 8.578 USD | −2.62% | 0.30 | +34.68% | |
| 2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 30.86 USD | −1.15% | 1.54 | +59.61% | |
| 2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.84 B USD | 8.448 USD | −1.11% | 0.25 | +36.62% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.66 M USD | 6.625 EUR | −0.30% | 0.32 | +14.79% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.63 B USD | 55.81 EUR | −0.23% | 0.91 | +40.73% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 66.50 USD | −1.35% | 1.55 | +53.58% | |
| 1.55 M USD | 0.21% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 535.1 M USD | 19.126 EUR | −1.68% | 0.79 | −0.65% | |
| 1.48 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 922.55 M USD | 75.93 USD | −1.13% | 0.71 | +37.73% | |
| 1.43 M USD | 1.31% | Astorg Group SARL | Passive | Total market | 0.55% | 110.64 M USD | 402.35 GBX | −2.21% | 0.03 | +15.61% | |
| 1.38 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.93 USD | −1.47% | 0.84 | +64.44% | |
| 1.37 M USD | 0.77% | WisdomTree, Inc. | Passive | Theme | 0.40% | 180.28 M USD | 43.465 USD | −6.08% | 0.35 | +18.38% | |
| 1.07 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 409.95 M USD | 40.57 USD | −1.22% | 1.08 | +55.15% | |
| 1.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.43 EUR | −0.34% | 0.50 | +51.05% | |
| 948.71 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.15 B USD | 109.54 EUR | −2.46% | 1.71 | +45.89% | |
| 907.95 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.1 M USD | 86.59 USD | −1.47% | 0.79 | +61.92% | |
| 889.11 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 136.90 EUR | −0.47% | 0.05 | +40.24% | |
| 889.11 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 143.14 EUR | −0.22% | 0.93 | +41.14% | |
| 858.02 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 24.84 M USD | 796.0 GBX | −1.28% | 1.50 | +17.94% | |
| 858.02 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 630.42 M USD | 9.638 EUR | 0.00% | 0.41 | +17.75% | |
| 857.72 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 203.32 M USD | 31.07 USD | −1.21% | 0.41 | +33.94% | |
| 798.29 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 24.99 CAD | −0.87% | 0.00 | +12.03% | |
| 714.54 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 714.39 K USD | 0.31% | SAS Rue la Boétie | Passive | Theme | 0.45% | 228.89 M USD | 18.414 GBP | −3.71% | 0.06 | +27.38% | |
| 635.28 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.31 M USD | 2,010.5 GBX | −0.94% | 4.35 | +8.68% | |
| 560.92 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 335.00 EUR | −0.58% | 2.48 | +27.88% | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.480 USD | +0.18% | 0.00 | — | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.51 B USD | 104.02 EUR | −0.90% | 0.26 | +21.27% | |
| 492.76 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.18 M USD | 381.71 EUR | −0.63% | 0.48 | +31.64% | |
| 430.02 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.99 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 427.49 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 512.49 M USD | 38.99 USD | −1.33% | 0.50 | +44.86% | |
| 397.72 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.98 M USD | 48.42 USD | −0.91% | 1.27 | +62.81% | |
| 395.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 140.1986 EUR | −0.11% | 0.55 | +38.33% | |
| 296.13 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 346.17 M USD | 126.04 EUR | −0.77% | 1.28 | +58.03% | |
| 284.66 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.3 M USD | 63.55 USD | −1.38% | 1.73 | +40.45% | |
| 280.18 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 583.26 M USD | 33.165 EUR | −0.17% | 0.91 | +38.84% | |
| 275.33 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.71 B USD | 50.20 USD | −1.38% | 1.84 | +52.84% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.59 M USD | 19.785 EUR | −1.13% | 0.00 | +21.91% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 44.76 M USD | 25.010 EUR | −1.34% | 0.01 | +21.91% | |
| 258.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.66 EUR | −0.95% | 1.13 | +43.98% | |
| 247.31 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 914.3 M USD | 66.74 USD | −1.45% | 1.02 | +63.03% | |
| 241.34 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 732 M USD | 28.94 USD | −1.77% | 0.25 | — | |
| 237.8 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.2 M USD | 39.95 USD | −1.22% | 1.12 | +24.72% | |
| 227.21 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 64.72 USD | −1.42% | 2.90 | +26.25% | |
| 214.07 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 375.15 M USD | 69.31 USD | −1.41% | 0.96 | +25.98% | |
| 179.74 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 52.24 M USD | 9.72 AUD | −2.51% | 0.85 | −1.69% | |
| 170.32 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 765.3 M USD | 140.42 EUR | −0.34% | 1.04 | +40.87% | |
| 158.29 K USD | 1.68% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 9.18 M USD | 438.90 EUR | +0.40% | 0.00 | +2.80% | |
| 153.68 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 387.54 M USD | 36.33 USD | −1.11% | 2.59 | +55.61% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.52 M USD | 289.11 USD | −1.93% | 0.01 | +65.95% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.46 B USD | 367.84 EUR | −1.36% | 0.30 | +47.32% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 511.75 M USD | 14.679 EUR | −1.46% | 0.50 | +58.15% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 956.76 M USD | 232.80 EUR | −1.36% | 0.25 | +58.17% | |
| 128.24 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.59 M USD | 60.35 USD | −1.22% | 1.78 | +28.80% | |
| 121.42 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 48.66 USD | −1.24% | 2.42 | +57.03% | |
| 113.37 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 54.44 EUR | −1.23% | 0.11 | +27.88% | |
| 113.37 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.05 M USD | 147.4560 EUR | −1.22% | 0.08 | +30.38% | |
| 104.2 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.68 M USD | 16.990 GBP | −1.35% | 0.17 | +3.47% | |
| 94.65 K USD | 0.38% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 25.05 M USD | 33.48 TWD | −3.88% | 1.10 | +31.57% | |
| 84.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 35.91 CAD | −0.97% | 0.71 | +62.51% | |
| 69.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.04 M USD | 42.61 CAD | −0.91% | 2.52 | +64.13% | |
| 65.29 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.5 M USD | 31.04 CAD | −0.96% | 0.23 | +71.98% | |
| 64.88 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 62.06 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.11 M USD | 34.78 USD | −1.50% | 2.44 | +39.63% | |
| 59.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 344.92 M USD | 55.77 EUR | −0.80% | 0.09 | +39.00% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.399 GBP | −0.49% | 0.06 | +17.71% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.679 EUR | −0.18% | 0.81 | +10.74% | |
| 46.45 K USD | 0.33% | Empirical Finance LLC | Active | Total market | 0.55% | 14.09 M USD | 29.02 USD | −1.80% | 0.90 | +20.66% | |
| 29.33 K USD | 0.09% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.36 M USD | 29.930 EUR | −3.65% | 0.36 | +10.63% | |
| 24.46 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.98 M USD | 424.95 EUR | −0.90% | 0.55 | +29.44% |