ETFs holding Banca Monte dei Paschi di Siena S.p.A. stocks
Below are funds with Banca Monte dei Paschi di Siena S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MPI0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
90.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
31.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
28.21 M USD | 0.79% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
27.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
27.15 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
25.56 M USD | 0.76% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.013 EUR | −1.00% | 0.41 | +222.81% | |
23.13 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
22.84 M USD | 1.29% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.46 M USD | 14.7746 EUR | −1.16% | 1.10 | +224.04% | |
22.84 M USD | 1.29% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.335 EUR | −1.00% | 0.36 | +224.48% | |
21.41 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
17.09 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
15.08 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.03 M USD | 20.910 EUR | +0.36% | 2.21 | +119.61% | |
15.08 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 671.86 M USD | 43.330 EUR | +0.24% | 0.47 | +119.60% | |
14.8 M USD | 0.48% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
13.72 M USD | 1.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
12.87 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
12.78 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
12.57 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
11.07 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
11.07 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
9.23 M USD | 1.21% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
9.23 M USD | 1.21% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
8.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
8.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
7.68 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.57 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
7.57 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
7.45 M USD | 1.67% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
7.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
6.76 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
6.76 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
6.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
6.56 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
6.14 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
6.1 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
5.97 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
5.97 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
5.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
5.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
5.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
5.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
5.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.96 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
4.93 M USD | 0.87% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.36 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
4.8 M USD | 0.95% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
4.58 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
3.99 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 350.36 M USD | 202.95 EUR | +0.32% | 0.19 | +119.86% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
3.73 M USD | 6.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.22 M USD | 33.020 EUR | −0.05% | 2.04 | +89.10% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.83 M USD | 0.55% | Invesco Ltd. | Passive | Financials | 0.20% | 515.32 M USD | 175.60 EUR | −1.07% | 0.48 | +183.78% | |
2.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
2.71 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
2.71 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
2.59 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
2.43 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.38 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
2.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.58 M USD | 217.25 EUR | −0.21% | 0.08 | +62.15% | |
2.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 309.30 EUR | −0.21% | 0.20 | +62.15% | |
2.15 M USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.96 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 175.2 M USD | 101.82 EUR | +0.37% | 5.52 | +117.61% | |
1.89 M USD | 0.48% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
1.88 M USD | 0.86% | Invesco Ltd. | Passive | Financials | 0.30% | 217.21 M USD | 173.40 EUR | −0.93% | 0.45 | +215.93% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +32.25% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +58.98% | |
1.72 M USD | 0.22% | Manulife Financial Corp. | Passive | Total market | 0.39% | 788.08 M USD | 39.97 USD | +0.24% | 0.29 | +70.04% | |
1.7 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.35% | 149.53 M USD | 25.895 EUR | +0.17% | 8.17 | +119.51% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.51 AUD | +0.37% | 0.21 | +54.35% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
1.65 M USD | 3.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.175 EUR | −0.35% | 6.94 | +48.53% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 144.99 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 254.52 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.56 M USD | 0.58% | FMR LLC | Passive | Total market | 0.19% | 272 M USD | 31.44 USD | +0.67% | 0.86 | +83.88% | |
1.51 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
1.44 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.32% | 619.53 M USD | 338.3374 EUR | +0.29% | 0.54 | +41.17% | |
1.43 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
1.43 M USD | 0.67% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
1.39 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.35 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
1.35 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.57 B USD | 6,778 GBX | +0.29% | 0.11 | +47.44% | |
1.25 M USD | 0.34% | BlackRock, Inc. | Active | Total market | 0.25% | 364.54 M USD | 4.8720 GBP | +0.01% | 0.01 | +18.34% | |
1.18 M USD | 0.44% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.63 M USD | 61.12 USD | +0.27% | 1.53 | +82.41% |