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% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
9.04 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
5.83 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
5.54 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
5.28 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.02 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.01 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.48 M USD | 0.46% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.48 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
3.48 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
3.21 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.64 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.03 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
1.96 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.56 M USD | 0.55% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
1.07 M USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
914.26 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
777.13 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
777.13 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
773.9 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 17.38 M USD | 6.2382 EUR | −1.30% | 0.45 | +3.03% | |
773.9 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 217.31 M USD | 79.22 EUR | −0.35% | 0.22 | +59.32% | |
764.57 K USD | 1.44% | Invesco Ltd. | Passive | Theme | 0.39% | 53.57 M USD | 6.386 CHF | −1.18% | 1.01 | +31.38% | |
753.19 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
694.99 K USD | 0.44% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +22.35% | |
564.58 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
564.58 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
465.12 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
457.7 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
369.95 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
289.33 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
280.39 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
273.8 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 214.43 M USD | 20.070 EUR | −0.59% | 0.87 | +83.16% | |
264.84 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 559.41 M USD | 32.36 EUR | −0.71% | 0.49 | +51.89% | |
219.46 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
195.8 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
195.05 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.26% | |
195.05 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.26% | |
181.91 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.26 M USD | 72.84 USD | −0.74% | 0.63 | +91.71% | |
162.48 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
158.67 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
149 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
146.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
128.31 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
106.86 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
94.43 K USD | 0.07% | FMR LLC | Active | Total market | 0.30% | 141 M USD | 8.148 GBP | −0.46% | 0.01 | +44.43% | |
88.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
84.95 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
74.48 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 110.09 M USD | 10.630 USD | −0.84% | 0.29 | +78.83% | |
73.06 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.04 AUD | −0.08% | 0.26 | +82.89% | |
51.71 K USD | 0.45% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.76 M USD | 140.82 EUR | −0.55% | 0.42 | +60.96% | |
51.62 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
48.55 K USD | 0.29% | State Street Corp. | Passive | Industrials | 0.30% | 16.61 M USD | 10.750 EUR | −0.09% | 0.49 | — | |
39.43 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 121.06 M USD | 2,467.5 GBX | −0.04% | 0.33 | +40.57% | |
29.71 K USD | 0.18% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 16.19 M USD | 45.845 EUR | −1.08% | 1.41 | +10.89% | |
27.04 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% | |
25.06 K USD | 1.05% | CI Financial Corp. | Passive | Total market | 0.58% | 3.55 M USD | 32.66 CAD | −0.06% | 0.00 | +16.71% | |
24.57 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.95 M USD | 413.90 EUR | −0.90% | 0.27 | +44.87% | |
22.28 K USD | 0.06% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.26 M USD | 36.640 EUR | −0.68% | 0.34 | +35.10% | |
21.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.35 M USD | 30.55 CAD | −0.23% | 0.56 | +91.13% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.71 K USD | 0.57% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.12 M USD | 9.95 USD | −0.90% | 0.49 | — |
8 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% | |
1.34 K USD | 0.04% | BNP Paribas SA | Passive | Theme | 0.30% | 3.11 M USD | 13.494 EUR | −0.57% | 0.98 | +65.91% |