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ETFs holding Elis SA stocks

Below are funds with Elis SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0RA8 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
VEAVanguard FTSE Developed Markets ETF
45.52 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
IEFAiShares Core MSCI EAFE ETF
34.65 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.39 M USD0.13%The Vanguard Group, Inc.PassiveSmall cap0.07%9.96 B USD144.10 USD+0.06%0.49+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
15.5 M USD0.14%BlackRock, Inc.PassiveSmall cap0.40%10.86 B USD77.75 USD+0.05%1.79+65.84%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
14.52 M USD0.45%FMR LLCActiveSmall cap1.13%767.22 M USD15.78 CAD−0.25%1.73+7.73%
VGKVanguard FTSE Europe ETF
12.06 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
SCHCSchwab International Small-Cap Equity ETF
11.23 M USD0.23%The Charles Schwab Corp.PassiveSmall cap0.08%4.93 B USD46.05 USD+0.02%1.08+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.05 M USD0.32%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD66.67 EUR0.00%1.35+48.18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.64 M USD0.80%BlackRock, Inc.PassiveSmall cap0.58%1.2 B USD327.90 EUR−0.11%0.05+54.60%
DFICDimensional International Core Equity 2 ETF
7.39 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
DJSCiShares EURO STOXX Small UCITS ETF
6.85 M USD1.36%BlackRock, Inc.PassiveSmall cap0.40%502.92 M USD47.190 EUR−0.28%3.76+41.23%
DFISDimensional International Small Cap ETF
6.64 M USD0.17%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.01 B USD32.00 USD0.00%0.81+32.60%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.99 M USD0.79%UBS Group AGPassiveSmall cap0.40%456.41 M USD139.10 EUR+0.06%0.83+55.81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.99 M USD0.79%UBS Group AGPassiveSmall cap0.40%298.41 M USD10.014 EUR−0.22%0.85—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.99 M USD0.79%UBS Group AGPassiveSmall cap—6.61 M USD9.578 EUR−1.24%1.61—
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%State Street Corp.PassiveTotal market0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
IDEViShares Core MSCI International Developed Markets ETF
5.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.3 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.3 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.3 M USD0.03%SAS Rue la BoétiePassiveTotal market—143.37 M USD23.210 USD−0.09%0.94+17.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.52 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.29%9.59 B USD31.78 USD+0.09%0.82+76.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.38 M USD0.68%BlackRock, Inc.PassiveSmall cap0.20%642.09 M USD35.320 EUR−0.03%1.85+43.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.85 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%897.59 M USD6.713 EUR+0.01%5.15+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
3.85 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%9.72 B USD56.51 EUR−0.04%1.13+54.20%
DFAIDimensional International Core Equity Market ETF
3.58 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.18%11.76 B USD36.94 USD+0.11%0.89+68.22%
AVDEAvantis International Equity ETF
3.52 M USD0.04%American Century Cos., Inc.ActiveTotal market0.23%9.84 B USD80.05 USD+0.09%0.84+82.23%
WSMLiShares MSCI World Small Cap UCITS ETF3.46 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.61 B USD8.953 USD+0.17%1.02+55.47%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.04%BlackRock, Inc.PassiveTotal market0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
DISVDimensional International Small Cap Value ETF
2.38 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.65 B USD35.96 USD−0.42%0.69+38.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.1 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%3.11 B USD59.29 EUR−0.32%0.31+69.20%
XEFiShares Core MSCI EAFE IMI Index ETF
1.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
FEPFirst Trust Europe AlphaDEX Fund
1.78 M USD0.51%AJM Ventures LLCPassiveTotal market0.80%346.78 M USD51.80 USD−0.23%1.07+107.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.73 M USD0.04%Deutsche Bank AGPassiveTotal market0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.73 M USD0.04%Deutsche Bank AGPassiveTotal market0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.7 M USD0.33%State Street Corp.PassiveSmall cap0.30%519.33 M USD60.12 EUR0.00%1.13+63.40%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.65 M USD0.28%BNP Paribas SAPassiveTheme0.31%37.21 M USD10.942 EUR+1.31%1.01+4.79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1.65 M USD0.28%BNP Paribas SAPassiveTheme0.38%1.06 M USD1,303.0 EUR−1.17%—+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.65 M USD0.28%BNP Paribas SAPassiveTheme0.31%557.75 M USD261.70 EUR+2.66%0.20+40.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.32 M USD0.33%State Street Corp.PassiveSmall cap0.30%402.81 M USD352.75 EUR+0.13%0.22+47.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.16 M USD0.22%BlackRock, Inc.PassiveIndustrials0.46%518.69 M USD108.88 EUR−0.53%3.90+94.97%
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.79 AUD+0.37%2.12+51.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.01 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.08 B USD42.39 CAD+0.17%1.76+64.78%
VSGXVanguard ESG International Stock ETF
964.4 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%5.28 B USD70.80 USD+0.23%0.52+69.67%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
950.9 K USD0.06%State Street Corp.PassiveSmall cap0.47%1.55 B USD108.38 EUR+0.63%1.37+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD950.9 K USD0.06%State Street Corp.PassiveSmall cap0.47%28.07 M USD12.068 USD+0.29%0.05—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
934.24 K USD0.21%SAS Rue la BoétiePassiveSmall cap0.40%439.09 M USD392.72 EUR−0.13%1.68+45.06%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF828.75 K USD0.91%AJM Ventures LLCPassiveTotal market0.65%20.58 M USD4,230.5 GBX−0.79%0.30+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
828.75 K USD0.91%AJM Ventures LLCPassiveTotal market0.65%69.63 M USD54.66 EUR−1.23%0.47+80.28%
FEUZFirst Trust Eurozone AlphaDEX ETF
788 K USD0.92%AJM Ventures LLCPassiveTotal market0.80%85.69 M USD59.13 USD−0.69%0.84+105.97%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
746.38 K USD0.11%AJM Ventures LLCPassiveTotal market0.80%672.64 M USD76.36 USD+0.03%0.52+92.69%
QINTAmerican Century Quality Diversified International ETF
609.58 K USD0.15%American Century Cos., Inc.PassiveTotal market0.39%413.94 M USD62.53 USD+0.37%1.18+86.99%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
600.39 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.47 B USD141.8948 EUR+0.03%0.44+50.60%
IEUSiShares MSCI Europe Small-Cap ETF
505.85 K USD0.32%BlackRock, Inc.PassiveSmall cap0.41%155.56 M USD68.25 USD−0.21%0.38+74.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
473.29 K USD0.02%Invesco Ltd.PassiveTotal market0.43%2.16 B USD62.25 USD+0.17%0.98+86.46%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
454.92 K USD0.21%BPCE SAPassiveTotal market0.35%219.65 M USD138.54 EUR+0.67%—+47.94%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
438 K USD0.08%State Street Corp.PassiveTotal market0.12%580.87 M USD33.990 EUR+0.22%0.89+54.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
410.93 K USD0.20%SAS Rue la BoétiePassiveSmall cap0.57%107.26 M USD56.61 EUR−0.18%0.78+42.40%
WSMLiShares MSCI World Small-Cap ETF
381.1 K USD0.05%BlackRock, Inc.PassiveSmall cap0.30%759.09 M USD30.80 USD+0.56%0.23—
EVOEvovest Global Equity Fund ETF Trust Unit
376.13 K USD0.38%National Bank of CanadaActiveTotal market1.15%99.15 M USD27.38 CAD−0.47%0.40+23.06%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
363.77 K USD0.52%BPCE SAActiveTotal market0.65%19.57 M USD280.55 EUR+0.04%0.14+40.32%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
249.53 K USD0.22%Invesco Ltd.PassiveIndustrials0.20%112.04 M USD524.6 EUR−0.25%2.56+98.53%
DDWMWisdomTree Dynamic International Equity Fund
246.72 K USD0.03%WisdomTree, Inc.PassiveTotal market0.40%886.21 M USD42.20 USD−0.04%0.29+73.71%
SPEUSPDR Portfolio Europe ETF
241.51 K USD0.03%State Street Corp.PassiveTotal market0.07%710.69 M USD50.62 USD−0.32%1.06+85.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
235.42 K USD0.04%Invesco Ltd.PassiveTotal market0.19%773.16 M USD142.54 EUR0.00%1.39+55.32%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
157.24 K USD0.01%FMR LLCActiveTotal market0.51%2.57 B USD16.63 CAD+0.12%0.46+14.38%
DIMWisdomTree International MidCap Dividend Fund
152.12 K USD0.10%WisdomTree, Inc.PassiveMid cap0.58%155.16 M USD77.94 USD−0.09%0.57+78.85%
DWMWisdomTree International Equity Fund
143.37 K USD0.02%WisdomTree, Inc.PassiveTotal market0.48%601.82 M USD66.95 USD−0.04%0.84+79.48%
XEUiShares MSCI Europe IMI Index ETF
141.33 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%423.16 M USD37.07 CAD−0.32%0.78+85.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
129.98 K USD0.04%SAS Rue la BoétiePassiveTotal market0.19%344 M USD56.74 EUR−0.18%0.74+50.70%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
121.09 K USD0.02%Northern Trust Corp.PassiveTotal market0.39%567.93 M USD90.19 USD+0.24%0.19+83.11%
DXIVDimensional International Vector Equity ETF
110.62 K USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.30%116.92 M USD62.27 USD+0.17%0.48+31.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
109.13 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.23%333.87 M USD43.90 CAD−0.22%1.42+87.72%
VEQVanguard FTSE Europe Shares ETF
103.49 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.35%—87.31 AUD+0.07%0.63+73.74%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
99.51 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%172.23 M USD6.829 EUR+0.07%2.60+12.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR99.51 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%35.11 M USD5.459 GBP−0.16%2.24+18.37%
AVSDAvantis Responsible International Equity ETF
99.51 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%226.5 M USD72.63 USD+0.03%0.27+31.99%
ISCFiShares International SmallCap Equity Factor ETF
86.7 K USD0.02%BlackRock, Inc.PassiveSmall cap0.23%497.04 M USD41.63 USD+0.18%1.08+69.34%
CVIECalvert International Responsible Index ETF
67.17 K USD0.03%Morgan StanleyPassiveLarge cap0.18%234.06 M USD69.85 USD+0.30%4.25+27.85%
CYCLRize Circular Economy Enablers Ucits ETF48.15 K USD2.62%Astorg Group SARLPassiveTheme0.45%1.83 M USD5.976 USD−0.50%0.03+9.54%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
43.2 K USD0.32%SAS Rue la BoétiePassiveTotal market0.62%13.13 M USD429.85 EUR−1.42%1.58+43.70%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.61 K USD0.06%Deutsche Bank AGPassiveTotal market0.45%69.35 M USD53.99 USD−0.36%0.34+79.15%
CIEiShares International Fundamental Index ETF
39.69 K USD0.03%BlackRock, Inc.PassiveTotal market0.73%131.47 M USD31.41 CAD+0.26%0.11+88.46%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
21.04 K USD0.14%UBS Group AGPassiveTotal market0.34%15.67 M USD16.352 EUR+1.23%0.49+52.14%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
20.47 K USD0.05%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.410 EUR+0.07%1.05+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
13.01 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%99.11 M USD200.06 USD+0.50%1.33+81.27%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
10.06 K USD0.27%BNP Paribas SAPassiveTheme0.30%3.18 M USD13.864 EUR−0.06%1.53+65.25%
LCWLDLow Carbon 300 World PAB
9.28 K USD0.02%BNP Paribas SAPassiveTheme0.30%36.31 M USD17.6083 EUR+0.39%3.74+67.27%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
1.3 K USD0.05%SAS Rue la BoétiePassiveTotal market0.25%2.51 M USD9.024 GBP−0.23%—+15.21%