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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rai Way SpA stocks. 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
DLSWisdomTree International SmallCap Dividend Fund
2.49 M USD0.25%
WisdomTree, Inc.
Passive
Small cap
0.58%1.02 B USD82.66 USD+0.44%2.20+57.69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.26 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.18 B USD69.80 EUR+0.07%0.09+35.17%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.25 M USD0.29%
WisdomTree, Inc.
Passive
Small cap
0.48%439.06 M USD43.83 USD+0.34%1.08+62.29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.1 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.58%1.11 B USD346.00 EUR−0.04%1.38+39.85%
DFEWisdomTree Europe SmallCap Dividend Fund
874.74 K USD0.55%
WisdomTree, Inc.
Passive
Small cap
0.58%160.63 M USD72.80 USD−0.04%0.29+47.38%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
830.7 K USD4.53%
Cohen & Steers, Inc. (New York)
Active
Theme
0.65%18.24 M USD25.32 USD+0.34%0.02—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
779.06 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%339.85 M USD10.592 EUR−0.34%0.19—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
779.06 K USD0.10%
UBS Group AG
Passive
Small cap
—6.42 M USD10.280 EUR+1.16%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
779.06 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%411.01 M USD146.66 EUR−0.20%0.01+40.09%
GWXSPDR S&P International Small Cap ETF
562.28 K USD0.07%
State Street Corp.
Passive
Small cap
0.40%805.11 M USD41.84 USD+0.13%0.75+50.16%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc500.91 K USD0.57%
WisdomTree, Inc.
Passive
Small cap
0.38%38.67 M USD23.630 EUR+0.30%0.00+33.75%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF500.91 K USD0.57%
WisdomTree, Inc.
Passive
Small cap
0.38%49.73 M USD1,804.6 GBX+0.16%0.00+31.70%
DTHWisdomTree International High Dividend Fund
425.75 K USD0.08%
WisdomTree, Inc.
Passive
High dividend yield
0.58%533.72 M USD52.04 USD+0.38%0.50+62.63%
INFRiShares Global Infrastructure UCITS ETF USD379.35 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%1.76 B USD2,639.0 GBX+0.03%0.38+8.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP379.35 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.70%48.8 M USD5.364 GBP+0.25%3.23+10.22%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
379.35 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%87.66 M USD5.414 EUR+0.02%0.16−0.51%
EEIWisdomTree Europe Equity Income UCITS ETF335.82 K USD0.24%
WisdomTree, Inc.
Passive
High dividend yield
0.29%117.15 M USD1,264.8 GBX+0.34%0.10+44.09%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc335.82 K USD0.24%
WisdomTree, Inc.
Passive
High dividend yield
0.29%21.97 M USD2,109.0 GBX+0.15%0.09+44.09%
DDWMWisdomTree Dynamic International Equity Fund
293.38 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.13 B USD44.39 USD+0.34%0.59+63.43%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
Passive
Theme
0.47%—71.41 AUD+1.09%0.29+19.67%
ISCFiShares International SmallCap Equity Factor ETF
232.98 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%546.46 M USD42.56 USD+0.19%0.47+57.31%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
201.74 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.15%975.32 M USD28.68 AUD+0.91%0.66+12.19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195.41 K USD0.02%
Van Eck Associates Corp.
Passive
Theme
0.52%1.12 B USD23.21 AUD+0.87%1.28+20.43%
DWMWisdomTree International Equity Fund
167.47 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%643.82 M USD70.15 USD+0.31%0.82+60.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118.23 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%355.55 M USD405.43 EUR+0.21%0.38+34.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
110.24 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%302.04 M USD368.80 EUR+0.07%0.21+36.14%
TOLZProShares DJ Brookfield Global Infrastructure ETF
63.99 K USD0.04%
ProShare Advisors LLC
Passive
Theme
0.46%159.73 M USD54.06 USD+0.65%0.20+30.25%
IEUSiShares MSCI Europe Small-Cap ETF
59.76 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%146.82 M USD70.03 USD+0.01%0.31+47.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51.46 K USD0.01%
State Street Corp.
Passive
Small cap
0.30%581.39 M USD63.82 EUR+0.27%0.07+48.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.06 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%122.96 M USD57.68 EUR−0.21%0.18+34.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31.06 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%95.01 M USD159.6626 EUR+0.14%0.19+35.08%
XEUiShares MSCI Europe IMI Index ETF
21.5 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.29%440.8 M USD38.58 CAD+0.03%0.52+62.26%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.98 M USD5.771 GBP+0.46%0.04+24.85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%171.28 M USD7.236 EUR+0.19%0.00+19.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.83 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%65.75 M USD56.68 USD+0.19%2.93+61.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.99 K USD0.02%
UBS Group AG
Passive
Total market
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0.02%
BetaShares Capital Ltd.
Passive
Total market
—3.31 M USD24.67 AUD+1.15%0.01—
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