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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17.74 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.51%62.65 M USD4.4105 EUR+0.02%0.65+5.73%
EXS3iShares MDAX UCITS ETF (DE)
17.74 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.51%2.76 B USD257.40 EUR0.00%0.74+5.88%
DEAMInvesco MDAX UCITS ETF
8.85 M USD0.63%
Invesco Ltd.
Passive
Mid cap
0.19%1.41 B USD52.16 EUR−0.02%0.50+4.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.83 B USD153.68 USD0.00%0.31+51.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.32 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.828 USD−0.48%0.00+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.32 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.2648 USD−0.09%1.19+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.32 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2217 EUR−0.54%0.92+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.32 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.4661 EUR−0.49%0.70+64.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.22 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.96 B USD23.322 EUR−0.24%1.86+53.90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.22 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.78 B USD120.855 EUR−0.22%0.88+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.22 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.367 EUR−0.20%1.25+59.49%
ELF1Deka MDAX UCITS ETF
2.93 M USD0.63%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%465.47 M USD294.10 EUR+0.02%1.03+4.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.9 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.33%3.6 B USD71.07 EUR+0.28%1.84+30.15%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.67 M USD3.82%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%69.58 M USD36.990 EUR+0.22%1.12+67.53%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.43 M USD0.67%
SAS Rue la Boétie
Passive
Mid cap
0.20%374.63 M USD148.60 EUR−0.07%0.52+4.58%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.38 M USD0.87%
SAS Rue la Boétie
Passive
Mid cap
0.30%276.57 M USD25.920 EUR+0.91%0.01+19.32%
SCHCSchwab International Small-Cap Equity ETF
2.24 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.33 B USD49.15 USD−0.10%0.81+58.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.18 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.58%1.2 B USD351.00 EUR+0.65%0.77+33.10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.71 M USD0.46%
SAS Rue la Boétie
Passive
Small cap
0.40%374.06 M USD408.96 EUR+0.25%0.63+28.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.62 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%359.2 M USD10.786 EUR+0.65%1.09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.62 M USD0.20%
UBS Group AG
Passive
Small cap
—6.22 M USD10.400 EUR+0.52%0.06—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.62 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%460.93 M USD148.46 EUR+0.49%0.26+34.17%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.47 M USD0.52%
BNP Paribas SA
Passive
Small cap
0.25%209.56 M USD321.032 EUR+0.21%0.72+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.05 M USD0.87%
SAS Rue la Boétie
Passive
Mid cap
0.30%121.67 M USD151.48 EUR+0.72%1.26+3.60%
IBUYAmplify Online Retail ETF
990.02 K USD0.73%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.65%141.12 M USD68.94 USD−1.31%14.88+36.67%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
969.19 K USD1.96%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%49.66 M USD44.415 EUR−0.99%0.30+31.31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
807.88 K USD0.75%
Deutsche Bank AG
Passive
Mid cap
0.40%108.7 M USD23.490 EUR+0.95%0.22−4.23%
DGTLiShares Digitalisation UCITS ETF480.5 K USD0.06%
BlackRock, Inc.
Passive
Theme
0.40%759.74 M USD10.085 USD−1.56%0.70+33.40%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
435.28 K USD0.19%
SAS Rue la Boétie
Passive
Small cap
0.57%125.06 M USD58.76 EUR+0.22%0.10+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
435.28 K USD0.19%
SAS Rue la Boétie
Passive
Small cap
0.57%116.73 M USD162.6816 EUR+0.14%0.11+30.37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD421.47 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%29.49 M USD856.5 GBX+0.62%0.05+15.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
421.47 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%776.64 M USD10.576 EUR+0.72%1.35+20.46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
234.35 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%625.96 M USD65.47 EUR+0.69%0.56+43.44%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
Active
Total market
0.47%148.74 M USD29.20 CAD−0.27%1.92+14.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212.43 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%326.13 M USD375.15 EUR+0.07%1.29+31.18%
VGERGermany All Cap UCITS ETF168.44 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%315.62 M USD30.475 GBP−0.14%0.81+45.03%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
122.11 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.25%198.47 M USD9.083 GBP+0.38%47.93+13.95%
IEUSiShares MSCI Europe Small-Cap ETF
110.04 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%151.13 M USD72.29 USD+0.50%1.28+43.14%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD67.45 K USD0.41%
VanEck ETP AG
Passive
Theme
0.35%16.69 M USD22.153 USD−1.34%0.05+17.92%
SPEUState Street SPDR Portfolio Europe ETF
58.47 K USD0.01%
State Street Corp.
Passive
Total market
0.07%776.21 M USD54.83 USD+0.17%0.84+58.04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.97 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%147.28 M USD18.510 GBP+0.84%0.13+11.18%
XEUiShares MSCI Europe IMI Index ETF
32.46 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%465.27 M USD39.29 CAD+0.49%1.37+58.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%420.13 M USD46.78 CAD+0.24%0.93+60.52%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.35 AUD+0.51%0.07+54.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.44 M USD5.825 GBP+0.42%0.30+26.22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%160.12 M USD7.348 EUR+0.04%1.66+21.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.98 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.8 M USD57.49 USD+0.01%0.72+55.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.45 K USD0.04%
UBS Group AG
Passive
Total market
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.25 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.42 M USD52.53 USD−0.52%0.32—
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