Sofina SASofina SASofina SA

Sofina SA

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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
VEAVanguard FTSE Developed Markets ETF
39.29 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%185.04 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
30.87 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%159.99 B USD87.56 USD−1.34%1.21+56.43%
EFAiShares MSCI EAFE ETF
14.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%68.79 B USD94.02 USD−1.30%1.40+56.52%
PSPInvesco Global Listed Private Equity ETF
13.76 M USD4.33%Invesco Ltd.PassiveFinancials1.80%319.19 M USD63.48 USD−2.43%1.72+50.45%
EFViShares MSCI EAFE Value ETF
12.27 M USD0.05%BlackRock, Inc.PassiveTotal market0.33%27.62 B USD69.25 USD−1.44%1.12+74.27%
VGKVanguard FTSE Europe ETF
10.37 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%28.31 B USD80.07 USD−1.22%0.75+59.81%
SCHFSchwab International Equity ETF
8.62 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%53.69 B USD23.62 USD−1.30%1.13+58.97%
VIGIVanguard International Dividend Appreciation ETF
7.91 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%8.89 B USD89.39 USD−1.24%0.88+36.96%
DJSCiShares EURO STOXX Small UCITS ETF
6.39 M USD1.28%BlackRock, Inc.PassiveSmall cap0.40%506.59 M USD47.284 EUR−0.38%0.10+26.86%
SPDWSPDR Portfolio Developed World ex-US ETF
6.28 M USD0.02%State Street Corp.PassiveTotal market0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EUFNiShares MSCI Europe Financials ETF
6.19 M USD0.15%BlackRock, Inc.PassiveFinancials0.48%4.29 B USD33.99 USD−1.90%0.42+128.87%
CEUGiShares Core MSCI EMU UCITS ETF5.56 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%878.15 M USD8.206 GBP−0.87%0.47+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.56 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%6.48 B USD211.90 EUR−0.94%0.45+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.56 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%640.82 M USD10.754 USD−0.83%0.32+64.06%
EZUiShares MSCI Eurozone ETF
5.46 M USD0.07%BlackRock, Inc.PassiveTotal market0.51%8.57 B USD61.84 USD−1.51%0.65+69.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.43 M USD0.03%SAS Rue la BoétiePassiveTotal market117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.43 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.43 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.07 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.96 M USD0.07%UBS Group AGPassiveTotal market0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.96 M USD0.07%UBS Group AGPassiveTotal market0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.96 M USD0.07%UBS Group AGPassiveTotal market0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.96 M USD0.07%UBS Group AGPassiveTotal market0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.96 M USD0.07%UBS Group AGPassiveTotal market0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.96 M USD0.07%UBS Group AGPassiveTotal market0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.28 M USD0.64%BlackRock, Inc.PassiveSmall cap0.20%666 M USD34.810 EUR−0.10%0.28+28.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.11 M USD0.03%BlackRock, Inc.PassiveTotal market0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF4.11 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%11.74 B USD3,128.0 GBX−0.82%0.78+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.11 M USD0.03%BlackRock, Inc.PassiveTotal market0.15%31.57 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.11 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%1.52 B USD5.949 EUR−0.62%0.54+16.28%
IDEViShares Core MSCI International Developed Markets ETF
3.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.58 B USD80.29 USD−1.22%0.78+56.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.7 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%920.78 M USD6.747 EUR−0.47%1.54+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
3.7 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.85 B USD56.78 EUR−0.54%1.11+43.65%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.68 M USD0.18%BlackRock, Inc.PassiveTotal market0.15%722.69 M USD5.849 EUR−0.15%0.17+40.52%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.68 M USD0.18%BlackRock, Inc.PassiveTotal market0.15%1.4 B USD6.471 EUR−1.18%0.02+40.52%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.16 M USD0.15%BlackRock, Inc.PassiveFinancials0.18%2.13 B USD13.416 EUR−0.95%1.38+112.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.94 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.94 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.85 M USD0.03%Deutsche Bank AGPassiveTotal market0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.85 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.85 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
BBEUJPMorgan BetaBuilders Europe ETF
2.76 M USD0.03%JPMorgan Chase & Co.PassiveTotal market0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.35 M USD0.05%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.7 B USD41.22 USD−1.25%1.17+57.97%
BELAmundi BEL 20 UCITS ETF
2.32 M USD2.99%SAS Rue la BoétiePassiveLarge cap0.50%77.23 M USD75.12 EUR−0.11%0.26+46.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.23 M USD0.04%BlackRock, Inc.PassiveTotal market0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.23 M USD0.04%BlackRock, Inc.PassiveTotal market0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
VEURVanguard FTSE Developed Europe UCITS ETF
2.15 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard Funds PLC
2.15 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
IEURiShares Core MSCI Europe ETF
2.04 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.82 B USD68.34 USD−1.19%1.68+58.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.99 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.99 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.91 M USD0.06%Deutsche Bank AGPassiveTotal market0.19%28.76 M USD4,178.5 GBX−0.86%0.00+63.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.91 M USD0.06%Deutsche Bank AGPassiveTotal market0.14%2.49 B USD5,308 GBX−1.11%1.37+58.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.91 M USD0.06%Deutsche Bank AGPassiveTotal market0.19%335.09 M USD89.99 USD−0.90%0.02+67.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.91 M USD0.06%Deutsche Bank AGPassiveTotal market0.18%82.33 M USD25.290 CHF−1.06%0.50+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.91 M USD0.06%Deutsche Bank AGPassiveTotal market0.15%1.38 M USD8.925 EUR−0.79%0.00
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.9 M USD0.41%BlackRock, Inc.PassiveMid cap0.49%467.1 M USD68.07 EUR−0.64%1.32+54.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.89 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.15 B USD59.54 EUR−0.78%2.27+53.61%
FLPEFlexShares Listed Private Equity UCITS ETF
1.84 M USD0.52%Northern Trust Corp.PassiveTotal market0.45%353.87 M USD28.300 EUR−4.38%0.43+57.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.83 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.79 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%2.95 B USD9.076 EUR−0.94%0.82+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.79 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%692.75 M USD8.035 EUR−0.90%0.65+52.76%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.74 M USD0.07%BlackRock, Inc.PassiveTheme0.12%1.59 B USD8.590 GBP−1.26%0.20+56.75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.74 M USD0.07%BlackRock, Inc.PassiveTheme0.12%805.43 M USD7.192 GBP−1.22%0.00+56.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.45 M USD0.04%BNP Paribas SAPassiveTotal market0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
NGPENBI Global Private Equity ETF Trust Units
1.41 M USD0.43%National Bank of CanadaPassiveFinancials0.63%334.92 M USD49.09 CAD−2.60%3.17+65.56%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.38 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.38 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.3 M USD0.46%SAS Rue la BoétiePassiveTotal market0.31%272.98 M USD83.35 EUR−1.09%1.02+40.20%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.26 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.26 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%190.75 M USD7.127 USD−0.97%0.39+70.36%
BBINJPMorgan BetaBuilders International Equity ETF
1.19 M USD0.02%JPMorgan Chase & Co.PassiveTotal market0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.19 M USD0.21%Invesco Ltd.PassiveTotal market0.26%375.58 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.19 M USD0.21%Invesco Ltd.PassiveTotal market0.26%177.59 M USD64.41 EUR−0.66%0.00
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.12 M USD2.70%Van Eck Associates Corp.PassiveLarge cap0.65%41.65 M USD22.24 AUD−1.51%1.78+63.26%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.1 M USD0.14%State Street Corp.PassiveFinancials0.18%767.66 M USD125.70 EUR−1.05%1.97+107.82%
IVLUiShares MSCI Intl Value Factor ETF
1.02 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%2.88 B USD36.35 USD−1.57%1.94+84.58%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
969.61 K USD0.05%BNP Paribas SAPassiveTotal market0.15%1.16 B USD17.820 EUR−0.66%0.14+55.82%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD947.71 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%4.3 B USD39.570 USD−0.78%1.62+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
947.71 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%192.09 M USD9.720 EUR−0.58%0.32
PEXProShares Global Listed Private Equity ETF
932.02 K USD7.32%ProShare Advisors LLCPassiveFinancials2.99%13.08 M USD24.56 USD−1.48%1.05+31.40%
XDWFXtrackers MSCI World Financials UCITS ETF
921.76 K USD0.03%Deutsche Bank AGPassiveFinancials0.30%2.78 B USD35.325 EUR−1.09%0.64+59.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
880.42 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
842.19 K USD0.03%BlackRock, Inc.PassiveTotal market0.15%3.13 B USD6.1728 USD−0.71%0.70
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
837.23 K USD0.04%SAS Rue la BoétiePassiveTotal market0.26%2.05 B USD83.034 EUR−0.55%0.42+3.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF799.05 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%29.85 M USD6.852 EUR−0.33%0.31+36.12%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF799.05 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%884.58 M USD67.62 EUR−0.30%0.03+36.16%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
738.37 K USD0.83%BlackRock, Inc.PassiveFinancials0.46%88.75 M USD82.59 EUR−0.59%0.31+46.02%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
732.19 K USD0.11%Power Corp. of CanadaPassiveTotal market0.37%676.03 M USD33.89 CAD−1.25%0.76+50.17%
EFADProShares MSCI EAFE Dividend Growers ETF
726.55 K USD1.10%ProShare Advisors LLCPassiveTotal market0.50%66.42 M USD41.44 USD−1.57%22.52+27.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
711.39 K USD0.03%SAS Rue la BoétiePassiveTotal market0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%