ETFs holding FinecoBank SpA stocks
Below are funds with FinecoBank SpA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZS3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
194.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.94 USD | −0.55% | 0.86 | +72.31% | |
123.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.47 USD | −0.69% | 0.63 | +77.88% | |
97.38 M USD | 3.10% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.00 | +6.05% | |
88.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.55 USD | −0.58% | 0.59 | +78.07% | |
45.8 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.57 USD | −0.59% | 0.62 | +78.16% | |
40.11 M USD | 1.17% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
32.73 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.88 USD | −0.66% | 0.48 | +87.93% | |
32.16 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.63 USD | −0.85% | 1.64 | +69.65% | |
29.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.57% | 0.64 | +72.96% | |
28.45 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.11 USD | −0.67% | 0.73 | +76.82% | |
24.84 M USD | 0.73% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.635 EUR | +0.05% | 1.10 | +187.44% | |
23.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.13 USD | −0.45% | 0.21 | +93.87% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
22.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
20.87 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.61 B USD | 22.515 EUR | +0.22% | 0.85 | +225.96% | |
20.87 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.27 M USD | 14.8939 EUR | +0.28% | 0.55 | +225.52% | |
20.01 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.50% | 738.75 M USD | 51.23 USD | −0.54% | 0.43 | +162.46% | |
19.49 M USD | 0.44% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.82 USD | −0.57% | 0.83 | +168.21% | |
19.33 M USD | 2.85% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 672.84 M USD | 27.72 USD | −0.61% | 0.18 | +14.12% | |
18.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.06 USD | −0.55% | 0.44 | +73.41% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
15.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
15.3 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
15.12 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 60.98 USD | −0.58% | 0.53 | +105.41% | |
14.7 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
13.89 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.34 EUR | −0.37% | 0.10 | +55.51% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.490 CHF | −0.54% | 0.46 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
13.85 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.205 EUR | −0.41% | 1.27 | +55.54% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.28 M USD | 20.920 EUR | −0.17% | 0.30 | +130.82% | |
13.22 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.35% | 678.04 M USD | 43.380 EUR | −0.06% | 0.46 | +130.81% | |
13.04 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.23 | +78.00% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
12.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,751.0 GBX | −0.33% | 0.00 | +48.06% | |
12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.310 EUR | −0.39% | 1.93 | +51.45% | |
11.81 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.57 USD | −0.58% | 0.61 | +27.36% | |
11.78 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 72.85 USD | −0.69% | 1.08 | +79.34% | |
11.63 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.48 USD | −0.69% | 0.59 | +77.15% | |
11.24 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.16 USD | −0.76% | 0.40 | +22.12% | |
11.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.52 USD | −0.60% | 1.48 | +78.15% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
11.09 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
11.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.72% | 0.67 | +81.45% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
10.74 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
9.86 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
9.86 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
9.72 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
9.23 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
8.8 M USD | 0.44% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
8.62 M USD | 0.41% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.06 USD | −0.55% | 0.86 | +79.55% | |
8.26 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.21 USD | −0.56% | 0.26 | +85.52% | |
7.95 M USD | 1.07% | FMR LLC | Passive | Total market | 0.62% | 831.62 M USD | 44.21 CAD | −0.67% | 0.91 | +70.51% | |
7.83 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.07 USD | −0.59% | 0.83 | +69.80% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
7.67 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
7.58 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
7.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% | |
6.59 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
6.52 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.33% | 347.58 M USD | 202.70 EUR | −0.12% | 0.13 | +130.78% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
6.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
6.24 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
6.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.70 | +79.01% | |
6.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
6.02 M USD | 0.75% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.37 USD | −0.68% | 1.26 | +83.26% | |
6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.31 USD | −0.69% | 0.34 | +86.91% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 48.850 EUR | −0.48% | 0.46 | +69.00% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.94% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 57.99 USD | −0.65% | 0.06 | +83.51% | |
5.95 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,093.5 GBX | −0.18% | 0.66 | +47.32% | |
5.67 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — |