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Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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Funds holding the stock

Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. stocks. 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
EXS3iShares MDAX UCITS ETF (DE)
19.18 M USD0.68%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19.18 M USD0.68%
BlackRock, Inc.
Passive
Mid cap
0.51%62.44 M USD4.4445 EUR+1.05%0.95+6.69%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
DEAMInvesco MDAX UCITS ETF
9.44 M USD0.68%
Invesco Ltd.
Passive
Mid cap
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.90%
SCZiShares MSCI EAFE Small-Cap ETF
5.09 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.55 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.772 USD+1.49%1.63+82.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.55 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1747 USD+1.13%1.42+82.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.55 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%1.6 B USD22.2274 EUR+1.07%0.40+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.55 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%3.61 B USD29.4595 EUR+0.86%0.95+70.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.38 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
ELF1Deka MDAX UCITS ETF
3.37 M USD0.73%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.07 M USD4.47%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%69.71 M USD36.760 EUR+0.86%0.43+66.47%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHCSchwab International Small-Cap Equity ETF
2.58 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.43 M USD0.67%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.35 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.29 M USD0.83%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.64 M USD0.44%
SAS Rue la Boétie
Passive
Small cap
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.55 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%359.24 M USD10.730 EUR+0.79%0.42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.55 M USD0.19%
UBS Group AG
Passive
Small cap
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.55 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.36 M USD0.50%
BNP Paribas SA
Passive
Small cap
0.25%209.56 M USD320.036 EUR+0.78%0.79+20.97%
IBUYAmplify Online Retail ETF
1.14 M USD0.86%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.65%132.03 M USD68.82 USD+1.98%1.32+39.70%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.31%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%48.96 M USD44.610 EUR+1.83%0.19+30.99%
E907Amundi MDAX ESG II UCITS ETF -I-
1.01 M USD0.83%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
929.1 K USD0.86%
Deutsche Bank AG
Passive
Mid cap
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
DGTLiShares Digitalisation UCITS ETF545.89 K USD0.08%
BlackRock, Inc.
Passive
Theme
0.40%706.65 M USD9.920 USD−0.53%0.60+33.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
429.78 K USD0.18%
SAS Rue la Boétie
Passive
Small cap
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
429.78 K USD0.18%
SAS Rue la Boétie
Passive
Small cap
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD400.45 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
400.45 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
267.9 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
242.85 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
VGERGermany All Cap UCITS ETF168.44 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%311.45 M USD30.670 GBP+0.76%0.75+48.71%
IEUSiShares MSCI Europe Small-Cap ETF
118.92 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
116.78 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD72.9 K USD0.46%
VanEck ETP AG
Passive
Theme
0.35%15.81 M USD21.418 USD−1.20%0.27+13.14%
SPEUState Street SPDR Portfolio Europe ETF
68.32 K USD0.01%
State Street Corp.
Passive
Total market
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD43.73 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
XEUiShares MSCI Europe IMI Index ETF
37.04 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.50 AUD−0.90%1.19+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.78 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.15 K USD0.03%
UBS Group AG
Passive
Total market
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.52 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%25.89 M USD53.00 USD+2.59%52.66—
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