ETFs
Below are funds with Asseco Poland S.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEMGiShares Core MSCI Emerging Markets ETF | 36.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.58 B USD | 68.07 USD | +0.87% | 1.09 | +66.35% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 13.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.61 B USD | 140.93 USD | +0.50% | 0.52 | +57.42% |
 ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A | 11.57 M USD | 9.91% | AgioFunds TFI SA | Passive | Total market | 1.01% | 114.68 M USD | 129.08 PLN | +0.88% | 0.89 | +35.04% |
| EPOLiShares MSCI Poland ETF | 11.46 M USD | 2.65% | BlackRock, Inc. | Passive | Total market | 0.60% | 439.47 M USD | 33.51 USD | +0.60% | 0.25 | +183.43% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 10.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.86 B USD | 44.64 USD | −0.04% | 0.80 | +68.64% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 10.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 6.046 USD | −0.02% | 1.62 | +68.56% |
 SPEMSPDR Portfolio Emerging Markets ETF | 9.38 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.94 B USD | 47.47 USD | +0.94% | 0.57 | +63.79% |
| VGKVanguard FTSE Europe ETF | 9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.75 B USD | 79.97 USD | +0.83% | 1.26 | +70.60% |
 SCHCSchwab International Small-Cap Equity ETF | 8.14 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 44.68 USD | +0.29% | 0.97 | +65.64% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 4.78 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.78 USD | +1.09% | 1.34 | +55.39% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.77 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.02 USD | +0.45% | 1.55 | +68.66% |
 GVALCambria Global Value ETF | 3.49 M USD | 0.99% | Cambria Investment Management LP | Active | Large cap | 0.66% | 354.94 M USD | 30.10 USD | +1.07% | 0.66 | +90.57% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 2.9 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.68 B USD | 33.04 USD | +1.01% | 1.13 | +27.49% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.67 B USD | 31.62 USD | +0.76% | 1.37 | +72.24% |
| EMGFiShares Emerging Markets Equity Factor ETF | 2.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.29 B USD | 58.56 USD | +0.96% | 0.72 | +65.92% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 2.13 M USD | 0.72% | Legal & General Group Plc | Passive | Total market | 0.25% | 297.84 M USD | 15.062 EUR | +0.37% | 0.06 | +80.13% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.31 B USD | 7.392 USD | −0.06% | 0.38 | +69.58% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.57 B USD | 8.516 USD | −0.05% | 0.19 | +69.64% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.23 B USD | 32.56 USD | +0.84% | 1.26 | +70.41% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.08 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.03 B USD | 39.14 USD | +0.93% | 0.26 | +61.72% |
 FDEMFidelity Emerging Markets Multifactor ETF | 872.51 K USD | 0.34% | FMR LLC | Passive | Total market | 0.27% | 259.49 M USD | 30.79 USD | +0.77% | 1.76 | +71.67% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 840.86 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.55% | 424.25 M USD | 121.92 EUR | +0.10% | 0.56 | +38.58% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 827.84 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.73% | 411.76 M USD | 68.87 USD | +0.82% | 0.43 | +56.95% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 762.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.63 CAD | +0.61% | 0.79 | +63.61% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 712.76 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.74% | 349.43 M USD | 89.94 EUR | +0.63% | 0.93 | +38.59% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 678.05 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.28 B USD | 248.75 EUR | +0.14% | 1.06 | +52.41% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 566.04 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.18 B USD | 37.13 CAD | +0.90% | 1.14 | +69.29% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 566.04 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.1 M USD | 27.05 USD | −0.11% | 0.35 | +66.39% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 539.19 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 482.8 M USD | 41.86 USD | +1.36% | 1.02 | +27.22% |
 RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF | 469.16 K USD | 0.92% | AJM Ventures LLC | Active | Total market | 0.95% | 51.09 M USD | 78.32 USD | +0.73% | 0.39 | +76.41% |
 TPETD International Equity Index ETF | 419.96 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.63 B USD | 27.22 CAD | +0.63% | 0.74 | +75.77% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 328.39 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.68 M USD | 40.78 USD | +0.47% | 0.71 | +65.86% |
 ROAMHartford Multifactor Emerging Markets ETF | 301.71 K USD | 0.60% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 51.03 M USD | 29.15 USD | +0.98% | 0.58 | +77.05% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 286 K USD | 0.67% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 43.35 M USD | 25.670 USD | +0.21% | 6.13 | +25.66% |
| TEC.UTD Global Technology Leaders Index ETF Trust Units | 241.41 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.01 M USD | 39.41 USD | +0.41% | 0.05 | +22.80% |
| TECTD Global Technology Leaders Index ETF | 241.41 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.73 B USD | 55.56 CAD | +0.52% | 0.42 | +179.23% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 234.04 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 846.15 M USD | 12.888 EUR | +0.30% | 1.63 | +7.99% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 234.04 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 141.02 M USD | 12.380 EUR | +0.08% | 1.17 | +7.99% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 190.66 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 239.78 M USD | 59.46 USD | +0.93% | 1.03 | +23.44% |
| LGEUL&G Europe ex UK Equity UCITS ETF | 182.72 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 458.78 M USD | 19.192 EUR | +0.30% | 0.00 | +49.35% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 147.12 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 918.93 M USD | 25.22 CAD | +0.76% | 1.50 | +23.10% |
 QDXMackenzie International Equity Index ETF | 146.61 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 926.36 M USD | 145.16 CAD | +0.84% | 1.17 | +76.60% |
 GSIDMarketbeta INTL Equity ETF | 146.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 922.01 M USD | 67.14 USD | +0.72% | 0.01 | +69.44% |
| SPEUSPDR Portfolio Europe ETF | 145.11 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.12 M USD | 49.88 USD | +0.85% | 0.75 | +72.24% |
| XCWisdomTree True Emerging Markets Fund | 144.2 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.44 M USD | 35.31 USD | +1.06% | 1.42 | +14.81% |
 BKIEBNY Mellon International Equity ETF | 131.74 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.70 USD | +0.79% | 0.83 | +69.96% |
 JSTCAdasina Social Justice All Cap Global ETF | 113.85 K USD | 0.05% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.09 M USD | 20.28 USD | +0.82% | 0.98 | +46.32% |
 PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 93.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 158.37 M USD | 31.710 EUR | +0.21% | 0.79 | +48.91% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 93.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 141.78 M USD | 32.815 EUR | +0.35% | 2.50 | +48.91% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 88.41 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 113.41 M USD | 22.83 USD | +1.16% | 0.41 | +57.01% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 83.61 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.07 M USD | 43.62 CAD | +1.23% | 1.15 | +78.60% |
| GLOFiShares Global Equity Factor ETF | 81.88 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 153.14 M USD | 52.43 USD | +0.55% | 2.78 | +78.94% |
| VEQVanguard FTSE Europe Shares ETF | 79.19 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.39 AUD | −0.27% | 0.68 | +64.94% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 74.31 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.52 M USD | 5.509 GBP | +0.28% | 0.56 | +18.41% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 74.31 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.92 M USD | 6.803 EUR | +0.16% | 3.12 | +12.19% |
 AVXCAvantis Emerging Markets ex-China Equity ETF | 64.26 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 193.67 M USD | 62.74 USD | +0.96% | 0.99 | +26.29% |
 FLURFranklin International Equity Index ETF | 47.13 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 297.54 M USD | 34.75 CAD | +0.84% | 0.66 | +77.21% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 46 K USD | 0.05% | Montagu Private Equity LLP | Active | Total market | 0.44% | 97.27 M USD | 22.845 EUR | +0.44% | 0.28 | +20.06% |
 EMV.BCI Emerging Markets Dividend Index ETF | 44.97 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.95% | 48.33 M USD | 35.27 CAD | +1.06% | 0.86 | +75.73% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 34.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 164.97 M USD | 65.47 USD | +1.00% | 0.20 | +30.09% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 28.35 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 645.89 M USD | 32.89 USD | +1.03% | 0.51 | +61.99% |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 15.17 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.79% | 353.83 M USD | 37.14 CAD | +1.23% | 0.00 | +67.53% |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 9.82 K USD | 0.06% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.49 M USD | 55.07 USD | +0.95% | 0.01 | +44.17% |
| WEMGSPDR S&P Emerging Markets Carbon Aware ETF | 9.35 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 19.22 M USD | 30.00 AUD | −0.66% | 7.61 | +63.44% |
| GEOAWisdomTree GeoAlpha Opportunities Fund | 9.09 K USD | 1.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 813.13 K USD | 32.37 USD | −0.53% | 0.29 | — |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 6.74 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.27 M USD | 27.240 USD | +0.13% | 0.00 | +58.78% |
| EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 6.12 K USD | 0.00% | BlackRock, Inc. | Active | Total market | 0.81% | 30.16 K USD | 3.8150 GBP | −0.14% | — | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 6.12 K USD | 0.00% | BlackRock, Inc. | Active | Total market | 0.76% | 619.9 M USD | 5.125 GBP | −0.23% | 1.06 | +28.11% |