ETFs
Below are funds with Sofina SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +57.93% | |
| 30.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 87.56 USD | −1.34% | 1.21 | +56.43% | |
| 14.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 94.02 USD | −1.30% | 1.40 | +56.52% | |
| 13.76 M USD | 4.33% | Invesco Ltd. | Passive | Financials | 1.80% | 319.19 M USD | 63.48 USD | −2.43% | 1.72 | +50.45% | |
| 12.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 69.25 USD | −1.44% | 1.12 | +74.27% | |
| 10.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +59.81% | |
| 8.62 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +58.97% | |
| 7.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 89.39 USD | −1.24% | 0.88 | +36.96% | |
| 6.39 M USD | 1.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 506.59 M USD | 47.284 EUR | −0.38% | 0.10 | +26.86% | |
| 6.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 6.19 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 33.99 USD | −1.90% | 0.42 | +128.87% | |
| 5.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.15 M USD | 8.206 GBP | −0.87% | 0.47 | +61.02% | |
| 5.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.48 B USD | 211.90 EUR | −0.94% | 0.45 | +53.99% | |
| 5.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 640.82 M USD | 10.754 USD | −0.83% | 0.32 | +64.06% | |
| 5.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 61.84 USD | −1.51% | 0.65 | +69.62% | |
| 5.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.380 USD | −0.52% | 0.00 | +19.50% | |
| 5.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 149.46 EUR | −0.55% | 0.29 | +44.41% | |
| 5.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 274.98 EUR | −0.55% | 0.83 | +45.69% | |
| 5.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 7,991 GBX | −0.84% | 1.00 | +46.92% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 19.39 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 131.12 M USD | 28.440 EUR | −1.71% | 0.23 | +56.54% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 36.750 EUR | −0.82% | 0.39 | +56.64% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 765.88 M USD | 22.275 USD | −0.87% | 1.04 | +66.56% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 739.43 M USD | 24.805 CHF | −0.86% | 1.49 | +46.03% | |
| 4.96 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 189.08 EUR | −0.87% | 0.67 | +56.59% | |
| 4.28 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.20% | 666 M USD | 34.810 EUR | −0.10% | 0.28 | +28.85% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,128.0 GBX | −0.82% | 0.78 | +45.65% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.57 M USD | 6.154 CHF | −0.37% | 0.60 | +14.87% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.949 EUR | −0.62% | 0.54 | +16.28% | |
| 3.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +56.90% | |
| 3.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.747 EUR | −0.47% | 1.54 | +16.35% | |
| 3.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 56.78 EUR | −0.54% | 1.11 | +43.65% | |
| 3.68 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.69 M USD | 5.849 EUR | −0.15% | 0.17 | +40.52% | |
| 3.68 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.471 EUR | −1.18% | 0.02 | +40.52% | |
| 3.16 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.13 B USD | 13.416 EUR | −0.95% | 1.38 | +112.53% | |
| 2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,502 GBX | −0.80% | 0.68 | +46.73% | |
| 2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.488 EUR | −0.58% | 1.29 | +45.10% | |
| 2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 81.20 EUR | −0.50% | 0.61 | +45.08% | |
| 2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.70 EUR | −0.44% | 1.39 | +45.08% | |
| 2.76 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 70.12 USD | −1.16% | 0.77 | +60.75% | |
| 2.35 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.7 B USD | 41.22 USD | −1.25% | 1.17 | +57.97% | |
| 2.32 M USD | 2.99% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 77.23 M USD | 75.12 EUR | −0.11% | 0.26 | +46.28% | |
| 2.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.038 GBP | −0.91% | 0.00 | +48.02% | |
| 2.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.425 GBP | −0.95% | 0.25 | +47.94% | |
| 2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 2.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 44.258 EUR | −0.58% | 0.35 | +44.66% | |
| 2.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.79 USD | −1.29% | 1.68 | +62.81% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +58.85% | |
| 1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.275 GBP | −1.10% | 1.19 | +46.93% | |
| 1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.105 GBP | −1.03% | 0.53 | +46.93% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.76 M USD | 4,178.5 GBX | −0.86% | 0.00 | +63.84% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.49 B USD | 5,308 GBX | −1.11% | 1.37 | +58.35% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 335.09 M USD | 89.99 USD | −0.90% | 0.02 | +67.24% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.33 M USD | 25.290 CHF | −1.06% | 0.50 | +46.47% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 8.925 EUR | −0.79% | 0.00 | — | |
| 1.9 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 467.1 M USD | 68.07 EUR | −0.64% | 1.32 | +54.45% | |
| 1.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 59.54 EUR | −0.78% | 2.27 | +53.61% | |
| 1.84 M USD | 0.52% | Northern Trust Corp. | Passive | Total market | 0.45% | 353.87 M USD | 28.300 EUR | −4.38% | 0.43 | +57.74% | |
| 1.83 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.80 USD | −1.01% | 0.79 | +60.58% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.95 B USD | 9.076 EUR | −0.94% | 0.82 | +52.66% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 692.75 M USD | 8.035 EUR | −0.90% | 0.65 | +52.76% | |
| 1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.471 GBP | −0.98% | 0.12 | +42.51% | |
| 1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.463 EUR | −0.62% | 0.56 | +40.96% | |
| 1.74 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.590 GBP | −1.26% | 0.20 | +56.75% | |
| 1.74 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 805.43 M USD | 7.192 GBP | −1.22% | 0.00 | +56.86% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 139.48 EUR | −0.63% | 0.27 | +44.25% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 145.74 EUR | −0.51% | 1.03 | +45.47% | |
| 1.56 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.86 CAD | −1.10% | 1.39 | +66.28% | |
| 1.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 78.07 M USD | 7.173 EUR | −0.70% | 0.80 | +61.66% | |
| 1.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.4 B USD | 11.232 EUR | −0.50% | 4.17 | +61.55% | |
| 1.45 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 17.876 EUR | −0.66% | 0.14 | +45.79% | |
| 1.41 M USD | 0.43% | National Bank of Canada | Passive | Financials | 0.63% | 334.92 M USD | 49.09 CAD | −2.60% | 3.17 | +65.56% | |
| 1.38 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 640.23 M USD | 8.908 EUR | −0.70% | 0.17 | +47.39% | |
| 1.38 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.3 M USD | 7.207 EUR | −0.60% | 0.61 | +47.35% | |
| 1.3 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.31% | 272.98 M USD | 83.35 EUR | −1.09% | 1.02 | +40.20% | |
| 1.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 4,327 GBX | −1.07% | 0.76 | +53.80% | |
| 1.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 190.75 M USD | 7.127 USD | −0.97% | 0.39 | +70.36% | |
| 1.19 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.94 B USD | 70.79 USD | −1.37% | 1.38 | +57.55% | |
| 1.19 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.26% | 375.58 M USD | 19.134 USD | +0.49% | 0.22 | — | |
| 1.19 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.26% | 177.59 M USD | 64.41 EUR | −0.66% | 0.00 | — | |
| 1.12 M USD | 2.70% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.65 M USD | 22.24 AUD | −1.51% | 1.78 | +63.26% | |
| 1.1 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.18% | 767.66 M USD | 125.70 EUR | −1.05% | 1.97 | +107.82% | |
| 1.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.88 B USD | 36.35 USD | −1.57% | 1.94 | +84.58% | |
| 969.61 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 1.16 B USD | 17.820 EUR | −0.66% | 0.14 | +55.82% | |
| 947.71 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.3 B USD | 39.570 USD | −0.78% | 1.62 | +27.84% | |
| 947.71 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.09 M USD | 9.720 EUR | −0.58% | 0.32 | — | |
| 932.02 K USD | 7.32% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.08 M USD | 24.56 USD | −1.48% | 1.05 | +31.40% | |
| 921.76 K USD | 0.03% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.78 B USD | 35.325 EUR | −1.09% | 0.64 | +59.94% | |
| 880.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.35 B USD | 42.30 CAD | −1.23% | 1.66 | +53.85% | |
| 842.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.13 B USD | 6.1728 USD | −0.71% | 0.70 | — | |
| 837.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.05 B USD | 83.034 EUR | −0.55% | 0.42 | +3.46% | |
| 799.05 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.85 M USD | 6.852 EUR | −0.33% | 0.31 | +36.12% | |
| 799.05 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 884.58 M USD | 67.62 EUR | −0.30% | 0.03 | +36.16% | |
| 738.37 K USD | 0.83% | BlackRock, Inc. | Passive | Financials | 0.46% | 88.75 M USD | 82.59 EUR | −0.59% | 0.31 | +46.02% | |
| 732.19 K USD | 0.11% | Power Corp. of Canada | Passive | Total market | 0.37% | 676.03 M USD | 33.89 CAD | −1.25% | 0.76 | +50.17% | |
| 726.55 K USD | 1.10% | ProShare Advisors LLC | Passive | Total market | 0.50% | 66.42 M USD | 41.44 USD | −1.57% | 22.52 | +27.67% | |
| 711.39 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.75 M USD | 13.288 EUR | −0.64% | 0.00 | +14.83% |