ETFs
Below are funds with Recordati S.p.A. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% | |
| 85.41 M USD | 2.56% | FMR LLC | Active | Small cap | 1.13% | 758.73 M USD | 15.09 CAD | −0.79% | 0.90 | +2.32% | |
| 60.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 47.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 25.81 M USD | 1.69% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.485 EUR | +0.30% | 0.37 | +45.95% | |
| 23.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% | |
| 15.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 14.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% | |
| 13.67 M USD | 0.92% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.49 B USD | 41.47 USD | −0.69% | 0.60 | +21.62% | |
| 13.54 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% | |
| 12.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.79 B USD | 88.82 USD | −0.63% | 1.84 | +36.13% | |
| 10.79 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 661.7 M USD | 51.81 USD | −1.43% | 0.84 | +111.22% | |
| 10.43 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% | |
| 9.55 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 6.354 EUR | −0.08% | 0.04 | +38.14% | |
| 9.55 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 706.49 M USD | 5.747 EUR | +0.17% | 0.09 | +38.13% | |
| 9.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% | |
| 8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 115.27 M USD | 23.030 USD | +0.28% | 0.27 | +16.83% | |
| 8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 147.30 EUR | +0.27% | 0.18 | +40.17% | |
| 8.33 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.33 B USD | 270.58 EUR | +0.14% | 0.63 | +41.36% | |
| 8.29 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% | |
| 8.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 861.17 M USD | 8.071 GBP | +0.17% | 0.32 | +58.02% | |
| 8.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 208.60 EUR | +0.22% | 0.18 | +51.12% | |
| 8.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.84 M USD | 10.574 USD | +0.21% | 0.30 | +60.99% | |
| 7.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.92 B USD | 7,887 GBX | +0.33% | 0.19 | +43.13% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 752.33 M USD | 21.875 USD | −0.11% | 0.08 | +60.62% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 721.17 M USD | 24.425 CHF | +0.31% | 0.38 | +40.84% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 128.37 M USD | 27.980 EUR | +0.23% | 0.34 | +51.08% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 19.05 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.105 EUR | +0.07% | 0.20 | +51.09% | |
| 7.29 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 185.68 EUR | +0.12% | 0.05 | +51.04% | |
| 6.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% | |
| 6.58 M USD | 0.38% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.72 B USD | 6.103 GBP | +0.79% | 0.14 | +20.09% | |
| 6.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 6.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.52 B USD | 3,086.0 GBX | +0.39% | 0.47 | +43.09% | |
| 6.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 6.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% | |
| 6.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.858 EUR | +0.19% | 1.40 | +14.31% | |
| 5.16 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.638 EUR | +0.23% | 0.56 | +14.35% | |
| 5.16 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.87 EUR | +0.14% | 0.65 | +41.18% | |
| 5.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.63 USD | −1.12% | 1.21 | +28.45% | |
| 4.83 M USD | 1.00% | Invesco Ltd. | Passive | Total market | 0.80% | 493.78 M USD | 46.81 USD | −1.79% | 0.69 | +76.20% | |
| 4.72 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.6 M USD | 6,736 GBX | +0.17% | 0.27 | +41.91% | |
| 4.65 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 30.57 USD | −0.73% | 1.26 | +22.50% | |
| 4.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.94 B USD | 43.94 USD | −0.77% | 0.71 | +46.56% | |
| 4.35 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.59 B USD | 78.45 USD | −1.06% | 0.97 | +62.49% | |
| 4.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.82 M USD | 19.884 USD | −3.12% | 0.04 | +48.99% | |
| 4.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.65 B USD | 102.00 EUR | +0.08% | 0.14 | +40.54% | |
| 4.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 142.32 M USD | 79.57 EUR | −0.23% | 1.16 | +40.55% | |
| 4.02 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.36 B USD | 30.83 USD | −0.87% | 1.17 | +27.59% | |
| 3.86 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% | |
| 3.67 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.05 M USD | 6,408 GBX | +0.24% | 0.22 | +42.83% | |
| 3.67 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.09 B USD | 105.730 EUR | +0.07% | 0.05 | +40.81% | |
| 3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.12 B USD | 36.26 USD | −1.04% | 1.07 | +57.18% | |
| 3.54 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 46.38 USD | −1.09% | 1.90 | +35.68% | |
| 3.42 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.66 B USD | 40.73 USD | −1.19% | 0.93 | +55.07% | |
| 3.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.36 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% | |
| 3.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.08 B USD | 8.320 GBP | +0.45% | 0.16 | +44.04% | |
| 3.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.61 B USD | 43.522 EUR | +0.07% | 2.37 | +42.19% | |
| 3.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% | |
| 3.24 M USD | 0.39% | State Street Corp. | Passive | Health care | 0.18% | 850.06 M USD | 219.25 EUR | +0.50% | 0.15 | +18.40% | |
| 3.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 3.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.590 GBP | +0.45% | 0.90 | +43.86% | |
| 3.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.700 GBP | +0.53% | 1.40 | +43.86% | |
| 3.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.39 B USD | 47.25 USD | −1.15% | 0.93 | +57.45% | |
| 3.02 M USD | 0.09% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.45 B USD | 49.605 EUR | +0.26% | 0.15 | +6.99% | |
| 2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% | |
| 2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.21 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% | |
| 2.99 M USD | 0.94% | Legal & General Group Plc | Passive | Total market | 0.25% | 322.13 M USD | 14.946 EUR | +0.05% | 0.01 | +73.07% | |
| 2.98 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 871.41 M USD | 66.81 EUR | −0.06% | 0.00 | +33.47% | |
| 2.98 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.4 M USD | 6.773 EUR | −0.01% | 33.66 | +33.43% | |
| 2.83 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 456.82 M USD | 67.08 EUR | +0.22% | 0.12 | +49.75% | |
| 2.82 M USD | 0.35% | BlackRock, Inc. | Passive | Health care | 0.46% | 807.67 M USD | 110.92 EUR | +0.42% | 0.35 | +17.20% | |
| 2.82 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,231 GBX | +0.40% | 0.41 | +53.21% | |
| 2.82 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.19 M USD | 88.46 USD | +0.16% | 0.01 | +61.23% | |
| 2.82 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.2 M USD | 4,093.5 GBX | −0.18% | 0.05 | +57.98% | |
| 2.82 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.3 M USD | 24.705 CHF | −0.44% | 0.65 | +41.30% | |
| 2.82 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.35 M USD | 8.769 EUR | +0.08% | 0.00 | — | |
| 2.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 58.46 EUR | +0.10% | 0.31 | +50.72% | |
| 2.76 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.87 B USD | 27.37 CAD | −1.76% | 0.87 | +60.35% | |
| 2.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.16 B USD | 85.06 USD | −0.53% | 1.50 | +48.53% | |
| 2.51 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.55 B USD | 8.417 GBP | −0.27% | 0.27 | +51.70% | |
| 2.51 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 786.87 M USD | 7.090 GBP | +0.30% | 0.05 | +51.81% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 143.34 EUR | +0.14% | 3.72 | +41.13% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.48 EUR | +0.23% | 0.01 | +40.01% | |
| 2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.34 USD | −0.95% | 1.71 | +59.58% | |
| 2.24 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.69 M USD | 57.48 EUR | +0.90% | 0.58 | +37.24% | |
| 2.16 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.56 USD | −1.07% | 1.36 | +54.07% | |
| 2.09 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.83 M USD | 7.082 EUR | +0.34% | 0.07 | +43.09% | |
| 2.09 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 626.6 M USD | 8.756 EUR | +0.45% | 0.02 | +43.13% | |
| 1.93 M USD | 1.00% | Bank of Montreal | Active | Large cap | 0.47% | 194.05 M USD | 28.72 CAD | −1.31% | 2.57 | +43.15% | |
| 1.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.89 B USD | 8.923 EUR | +0.15% | 0.14 | +47.33% | |
| 1.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 676.72 M USD | 7.900 EUR | +0.15% | 0.04 | +47.43% | |
| 1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | Active | Total market | 0.85% | — | 114.82 EUR | +0.03% | 0.05 | — | |
| 1.77 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.99 USD | −1.13% | 1.44 | +55.75% | |
| 1.5 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 2,008.5 GBX | −0.25% | 0.00 | +8.27% | |
| 1.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.03 B USD | 59.605 GBP | +0.24% | 0.42 | +33.45% | |
| 1.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 88.01 USD | +0.06% | 1.95 | +47.55% | |
| 1.41 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 372.7 M USD | 19.134 USD | +0.49% | 0.22 | — | |
| 1.41 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 176.23 M USD | 63.35 EUR | +0.21% | 0.00 | — | |
| 1.39 M USD | 0.45% | Deutsche Bank AG | Passive | Health care | 0.20% | 309.43 M USD | 220.85 EUR | +0.32% | 0.32 | +18.39% |