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 0NJQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
7.43 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.96 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
4.73 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
4.28 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
3.43 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.40% | 502.31 M USD | 46.996 EUR | −1.74% | 0.26 | +46.44% | |
3.35 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
3.15 M USD | 0.41% | UBS Group AG | Passive | Small cap | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
3.15 M USD | 0.41% | UBS Group AG | Passive | Small cap | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.73 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.23 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
1.37 M USD | 0.49% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.2 M USD | 300.810 EUR | +0.22% | 19.23 | +37.08% | |
1.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
896.97 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
896.97 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
896.18 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
811.97 K USD | 1.14% | Invesco Ltd. | Passive | Theme | 0.39% | 72.85 M USD | 6.850 CHF | −3.22% | 1.91 | +39.29% | |
798.84 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
689.6 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
689.6 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
642.71 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
592.85 K USD | 0.37% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.38 M USD | 12.05 USD | −1.81% | 2.60 | +20.79% | |
590.76 K USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.46% | 202.24 M USD | 79.58 EUR | −3.12% | 0.28 | +65.81% | |
590.76 K USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.46% | 17.86 M USD | 6.3512 EUR | −2.66% | 0.43 | +3.62% | |
405.73 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
390.57 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
322.71 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
271.12 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
238.94 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
236.26 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
230.86 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 592.51 M USD | 33.620 EUR | −1.13% | 0.47 | +58.13% | |
226.63 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.41% | 217.14 M USD | 20.650 EUR | −1.05% | 0.96 | +92.14% | |
167.73 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
167.23 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
150.62 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
134.53 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
125.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
111.7 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
91.29 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
79.06 K USD | 0.06% | FMR LLC | Active | Total market | 0.30% | 144.46 M USD | 8.367 GBP | −0.35% | 5.21 | +51.54% | |
77.57 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
68.61 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
62.61 K USD | 0.06% | FMR LLC | Active | Total market | 0.35% | 112.98 M USD | 10.718 USD | −1.23% | 0.00 | +79.60% | |
62.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
49.71 K USD | 0.25% | State Street Corp. | Passive | Industrials | 0.30% | 20.3 M USD | 10.624 EUR | −2.17% | 0.33 | — | |
42.82 K USD | 0.43% | Invesco Ltd. | Passive | Information technology | 0.20% | 8.09 M USD | 141.72 EUR | −2.80% | 0.47 | +68.89% | |
42.74 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
26.52 K USD | 0.15% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.89 M USD | 48.275 EUR | −2.13% | 3.09 | +10.91% | |
25.06 K USD | 1.05% | CI Financial Corp. | Passive | Total market | 0.58% | 2.4 M USD | 32.88 CAD | −2.00% | 2.10 | +16.34% | |
22.46 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
IICPYTweedy, Browne International Insider + Value ETF | 21.93 K USD | 0.48% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 4.52 M USD | 9.99 USD | −1.25% | 0.92 | — |
21.43 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.23 M USD | 430.05 EUR | −0.93% | 0.61 | +48.99% | |
19.9 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.105 EUR | −1.31% | 0.05 | +35.30% | |
18.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
11.22 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.62 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
1.19 K USD | 0.03% | BNP Paribas SA | Passive | Theme | 0.30% | 3.13 M USD | 13.894 EUR | +0.04% | 0.38 | +69.29% |