ETFs holding DAVIDE CAMPARI MILANO N V stocks
Below are funds with DAVIDE CAMPARI MILANO N V stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DVDCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
13.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
8.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
7.94 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
7.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
5.24 M USD | 1.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.96 M USD | 46.313 EUR | −0.40% | 0.04 | +41.46% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.43 EUR | −0.33% | 2.22 | +54.49% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
5.12 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.08 | +78.83% | |
4.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
4.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,641 GBX | −0.26% | 0.03 | +50.82% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
4.25 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
3.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,001.5 GBX | −0.32% | 1.95 | +50.80% | |
3.6 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.15 M USD | 20.865 EUR | −0.43% | 0.27 | +130.52% | |
3.6 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.35% | 674.89 M USD | 43.210 EUR | −0.45% | 0.16 | +130.52% | |
3.47 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.560 EUR | −0.32% | 0.00 | +41.65% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.17 | +53.22% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.06 | +12.72% | |
2.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.831 EUR | −0.10% | 0.01 | +67.24% | |
2.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.809 EUR | −0.29% | 0.32 | +67.35% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.347 EUR | −0.03% | 0.06 | +57.67% | |
2.68 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
2.68 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
2.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
2.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
2.28 M USD | 0.34% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.475 EUR | −0.42% | 0.27 | +1.71% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.678 EUR | −0.35% | 0.09 | +55.57% | |
2.02 M USD | 0.81% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.55 M USD | 59.03 EUR | −0.30% | 0.26 | −16.12% | |
2.01 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.435 GBP | −0.26% | 0.68 | +53.58% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.490 GBP | −0.35% | 0.26 | +53.58% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
1.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
1.83 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.77 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
1.75 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.80% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.68 EUR | −0.33% | 0.05 | +68.45% | |
1.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
1.52 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.82 EUR | −0.24% | 0.09 | +69.42% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.68 EUR | −0.33% | 0.33 | +54.18% | |
1.27 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
1.17 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +68.80% | |
1.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
1.13 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.292 EUR | −0.31% | 0.09 | +52.75% | |
1.09 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.712 EUR | −0.34% | 3.46 | +61.02% | |
1.09 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.200 EUR | −0.19% | 0.35 | +60.94% | |
1.04 M USD | 1.38% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.39 M USD | 25.69 USD | +0.36% | 0.49 | +12.37% | |
1.04 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.04 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 177.71 M USD | 63.06 EUR | −0.21% | 0.00 | — | |
1.01 M USD | 0.58% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 175.95 M USD | 101.92 EUR | −0.25% | 0.00 | +128.56% | |
864.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
799.2 K USD | 0.09% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 869.64 M USD | 43.010 EUR | +0.54% | 0.29 | +3.76% | |
794.51 K USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.35% | 150.9 M USD | 25.840 EUR | −0.46% | 1.35 | +130.56% | |
788.39 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 315.42 M USD | 15.988 EUR | −0.39% | 0.24 | +70.13% | |
788.39 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 838.42 M USD | 63.11 GBP | −0.02% | 1.03 | +66.32% | |
776.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 369.3200 EUR | −0.56% | 0.00 | +51.50% | |
775.34 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.18% | |
727.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.05 | — | |
727.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.890 USD | −0.46% | 0.58 | +24.94% | |
710.87 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.288 EUR | −0.23% | 0.04 | +68.45% | |
656.65 K USD | 0.33% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.22 M USD | 216.65 EUR | −0.16% | 0.07 | +1.81% | |
638.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.2508 EUR | −0.43% | 0.06 | +51.37% | |
637.82 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,157.0 GBX | −0.26% | 0.07 | +51.49% | |
596.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0640 USD | −0.73% | 0.01 | — | |
482.27 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
468.97 K USD | 0.83% | Deutsche Bank AG | Passive | Consumer staples | 0.30% | 57.02 M USD | 133.78 EUR | −0.03% | 0.00 | −10.07% | |
455.95 K USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.30% | 87.42 M USD | 41.120 EUR | −0.70% | 0.01 | +130.86% | |
443.96 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
432.39 K USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.1 M USD | 127.58 EUR | −0.45% | 0.03 | +56.51% |