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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)
20.58 M USD0.73%
BlackRock, Inc.
Passive
Mid cap
0.51%2.77 B USD255.90 EUR+0.25%0.65+7.01%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
20.58 M USD0.73%
BlackRock, Inc.
Passive
Mid cap
0.51%63.06 M USD4.3900 EUR+0.24%0.31+6.91%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.45 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.45 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.45 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
DEAMInvesco MDAX UCITS ETF
10.2 M USD0.73%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD51.84 EUR+0.21%0.76+7.77%
SCZiShares MSCI EAFE Small-Cap ETF
5.09 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.79 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.79 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.79 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.79 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.44 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
ELF1Deka MDAX UCITS ETF
3.36 M USD0.73%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%461.46 M USD292.40 EUR+0.14%0.87+7.78%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.15 M USD4.35%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%72.57 M USD37.215 EUR+0.15%0.71+70.11%
VGKVanguard FTSEEuropean ETF
2.8 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.7 M USD0.73%
SAS Rue la Boétie
Passive
Mid cap
0.20%372.44 M USD147.84 EUR+0.22%1.09+7.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.66 M USD0.94%
SAS Rue la Boétie
Passive
Mid cap
0.30%285.28 M USD26.000 EUR−0.19%1.62+20.97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.64 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
SCHCSchwab International Small-Cap Equity ETF
2.57 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.96 M USD0.51%
SAS Rue la Boétie
Passive
Small cap
0.40%386.61 M USD408.67 EUR+0.12%0.76+28.82%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.72 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%361.96 M USD10.792 EUR+0.28%0.52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.72 M USD0.20%
UBS Group AG
Passive
Small cap
—6.25 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.72 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%472.98 M USD149.72 EUR+0.70%1.19+35.12%
E907Amundi MDAX ESG II UCITS ETF -I-
1.15 M USD0.94%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.87 M USD152.22 EUR+0.11%1.56+8.17%
IBUYAmplify Online Retail ETF
1.14 M USD0.91%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.65%124.35 M USD64.12 USD+0.79%0.65+30.95%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.23%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%49.81 M USD45.150 EUR−0.03%1.09+34.45%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
931.24 K USD0.86%
Deutsche Bank AG
Passive
Mid cap
0.40%107.69 M USD23.155 EUR−0.15%0.16−0.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
490.11 K USD0.20%
SAS Rue la Boétie
Passive
Small cap
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
490.11 K USD0.20%
SAS Rue la Boétie
Passive
Small cap
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD446.02 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%29.73 M USD869.0 GBX−0.37%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
446.02 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%816.08 M USD10.660 EUR+1.12%1.45+22.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
267.24 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
252.4 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
VGERGermany All Cap UCITS ETF168.44 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.79 M USD30.725 GBP−0.68%1.64+49.06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
133.3 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
IEUSiShares MSCI Europe Small-Cap ETF
127.17 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD77.66 K USD0.50%
VanEck ETP AG
Passive
Theme
0.35%15.39 M USD21.088 USD−0.67%0.40+11.56%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD43.72 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
XEUiShares MSCI Europe IMI Index ETF
36.99 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.32 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.09 M USD7.317 EUR+0.23%0.13+20.99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.5 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.4 K USD0.10%
Deutsche Bank AG
Passive
Small cap
0.25%8.05 M USD31.680 EUR−0.25%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.01 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
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