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 880013 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% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
9.04 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
5.96 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.66 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
5.4 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
4.11 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
4.1 M USD | 0.85% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
3.75 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.46 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
3.46 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
3.46 M USD | 0.45% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.28 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2.68 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
1.56 M USD | 0.55% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.05 M USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
936.48 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
783.62 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 219.5 M USD | 79.50 EUR | −0.45% | 0.27 | +60.05% | |
783.62 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 17.55 M USD | 6.3206 EUR | −0.12% | 0.52 | +3.38% | |
775.73 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
775.73 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
762.92 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
757.99 K USD | 1.46% | Invesco Ltd. | Passive | Theme | 0.39% | 51.74 M USD | 6.462 CHF | +1.36% | 0.00 | +31.26% | |
712.14 K USD | 0.45% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.84 M USD | 12.23 USD | −0.63% | 0.35 | +23.03% | |
577.24 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
577.24 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
468.83 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
458.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
364.37 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
295.93 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
286.68 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
277.24 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 216.43 M USD | 20.190 EUR | −0.35% | 0.55 | +82.56% | |
271.27 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 562.65 M USD | 32.59 EUR | −0.43% | 0.30 | +51.77% | |
219.46 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
200.26 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
199.43 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 130.02 M USD | 12.008 EUR | −0.18% | 0.92 | +5.00% | |
199.43 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 781.32 M USD | 12.464 EUR | −0.08% | 0.48 | +5.00% | |
181.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.18 M USD | 73.38 USD | −0.11% | 0.27 | +89.80% | |
162.48 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +80.06% | |
158.67 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
149.96 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
149 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
131.24 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
109.26 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
95.03 K USD | 0.07% | FMR LLC | Active | Total market | 0.30% | 141.66 M USD | 8.185 GBP | −0.26% | 0.01 | +45.26% | |
87.59 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
84.95 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
74.71 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
74.48 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 110.63 M USD | 10.720 USD | −0.71% | 0.01 | +77.27% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.19 AUD | +0.13% | 0.27 | +81.90% | |
52.78 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
51.71 K USD | 0.45% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.77 M USD | 141.60 EUR | −0.13% | 0.06 | +63.22% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
46.41 K USD | 0.30% | State Street Corp. | Passive | Industrials | 0.30% | 15.76 M USD | 10.760 EUR | +2.57% | 2.63 | — | |
40.31 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 120.74 M USD | 2,468.5 GBX | +0.06% | 1.01 | +39.69% | |
30.38 K USD | 0.19% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 16.19 M USD | 46.345 EUR | +0.12% | 2.14 | +13.57% | |
27.04 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% | |
25.06 K USD | 1.05% | CI Financial Corp. | Passive | Total market | 0.58% | 3.61 M USD | 32.68 CAD | −0.82% | 0.01 | +17.74% | |
24.2 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.97 M USD | 417.65 EUR | −0.97% | 0.38 | +45.50% | |
22.82 K USD | 0.06% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.5 M USD | 36.890 EUR | −0.75% | 0.53 | +35.74% | |
21.98 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
IICPYTweedy, Browne International Insider + Value ETF | 18.14 K USD | 0.58% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.1 M USD | 10.04 USD | −0.59% | 0.19 | — |
8 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.63 USD | −0.32% | 1.21 | +84.03% | |
1.34 K USD | 0.04% | BNP Paribas SA | Passive | Theme | 0.30% | 3.11 M USD | 13.572 EUR | −0.04% | 0.77 | +65.84% |