ETFs
Below are funds with Banca IFIS S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.58 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.91 B USD | 87.51 USD | −1.20% | 1.14 | +76.03% | |
| 6.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.01 USD | −1.38% | 0.86 | +57.28% | |
| 4.48 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 34.58 USD | −1.42% | 1.48 | +34.58% | |
| 3.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.33 B USD | 30.35 USD | −1.27% | 1.33 | +27.30% | |
| 1.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 43.49 USD | −1.05% | 1.24 | +51.40% | |
| 1.9 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 77.90 USD | −1.37% | 1.06 | +58.73% | |
| 1.89 M USD | 0.50% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.18 M USD | 384.13 EUR | −0.35% | 0.89 | +31.64% | |
| 1.67 M USD | 1.05% | BNP Paribas SA | Passive | Small cap | 0.25% | 149.37 M USD | 290.301 EUR | +0.07% | 0.29 | +20.42% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.96 EUR | +0.11% | 0.28 | +28.42% | |
| 1.4 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 316.95 EUR | 0.00% | 0.20 | +34.42% | |
| 997.45 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.96 M USD | 38.99 USD | −1.33% | 0.50 | +49.21% | |
| 988.78 K USD | 0.14% | UBS Group AG | Passive | Small cap | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 988.78 K USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 306.19 M USD | 9.701 EUR | +0.11% | 1.04 | — | |
| 988.78 K USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 365.96 M USD | 134.20 EUR | −0.19% | 0.16 | +35.45% | |
| 585.65 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 55.12 EUR | +0.22% | 0.53 | +28.27% | |
| 585.65 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.05 M USD | 149.2762 EUR | +0.73% | 0.14 | +30.38% | |
| 547.9 K USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.25% | 315.21 M USD | 15.074 EUR | +0.44% | 0.08 | +74.03% | |
| 465.29 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 748.93 M USD | 38.27 USD | −1.18% | 0.42 | +44.75% | |
| 413.91 K USD | 4.15% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 8.71 M USD | 17.904 USD | −0.33% | 0.00 | — | |
| 339.98 K USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 26.50 CAD | −0.64% | 1.80 | +30.22% | |
| 315.79 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 509.42 M USD | 57.72 EUR | −0.45% | 0.89 | +40.79% | |
| 256.73 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.84 M USD | 806.4 GBX | +0.72% | 0.05 | +19.76% | |
| 256.73 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 630.42 M USD | 9.638 EUR | −0.02% | 0.67 | +17.75% | |
| 248.42 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.1 M USD | 86.59 USD | −1.47% | 0.79 | +61.92% | |
| 238.43 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 389.23 M USD | 36.33 USD | −1.11% | 2.59 | +60.18% | |
| 185.68 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 273.71 M USD | 336.95 EUR | +0.03% | 1.16 | +28.35% | |
| 170.38 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.02 M USD | 39.65 USD | −1.64% | 2.39 | +53.42% | |
| 78.82 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 245.38 M USD | 19.38 USD | −1.41% | 1.06 | +35.33% | |
| 77.19 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.71 M USD | 63.55 USD | −1.38% | 1.73 | +43.86% | |
| 73.33 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 64.72 USD | −1.42% | 2.90 | +26.25% | |
| 34.05 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.97 M USD | 60.35 USD | −1.22% | 1.78 | +28.82% | |
| 18.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.425 GBP | +0.01% | 0.19 | +17.71% | |
| 18.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.691 EUR | +0.18% | 0.03 | +10.74% | |
| 17.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +58.41% | |
| 5.83 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.18 M USD | 52.71 USD | −1.44% | 3.05 | +57.17% | |
| 2.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.12 M USD | 16.008 EUR | −0.39% | 0.18 | +46.78% | |
| 1.55 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.33 M USD | 8.415 GBP | +0.31% | 0.00 | +5.70% |