ETFs holding adesso SE stocks
Below are funds with adesso SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADN1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.49 M USD | 0.86% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.22 EUR | −0.22% | 3.00 | −8.94% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 880.16 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.40 EUR | −0.53% | 0.21 | +45.95% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 803.07 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% |
 VIGIVanguard International Dividend Appreciation ETF | 609.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 498.17 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.50 EUR | −0.78% | 0.23 | +55.10% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 498.17 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.863 EUR | −0.66% | 0.71 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 498.17 K USD | 0.07% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 182.55 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.70 EUR | −0.28% | 0.52 | +49.31% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 83.32 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.84 EUR | −0.56% | 0.19 | +59.59% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 65.99 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 55.67 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.75 EUR | −0.36% | 0.27 | +45.58% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 52.67 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% |
| VGERGermany All Cap UCITS ETF | 46.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.4 M USD | 29.425 GBP | +0.29% | 0.34 | +79.08% |
| IEUSiShares MSCI Europe Small-Cap ETF | 44.97 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% |
| XEUiShares MSCI Europe IMI Index ETF | 22.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 7.32 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 7.32 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.42% | 0.39 | +15.44% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.35 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |