Sofina SASofina SASofina SA

Sofina SA

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Below are funds with Sofina SA 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.
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Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
40,71 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%180,14 B USD60,71 USD+0,08%0,89+80,02%
IEFAiShares Core MSCI EAFE ETF
30,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%156,61 B USD88,11 USD+0,10%1,19+79,60%
EFAiShares MSCI EAFE ETF
14,76 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,91 B USD94,51 USD+0,18%1,12+79,75%
PSPInvesco Global Listed Private Equity ETF
13,82 M USD4,24%Invesco Ltd.PassivoFinanziari1,80%328,41 M USD67,03 USD−0,21%0,41+85,45%
EFViShares MSCI EAFE Value ETF
12,55 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,68 B USD68,10 USD+0,07%1,11+94,86%
VGKVanguard FTSE Europe ETF
10,81 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,65 B USD80,80 USD+0,02%0,88+86,57%
SCHFSchwab International Equity ETF
8,7 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,44 B USD23,64 USD+0,13%1,13+78,06%
VIGIVanguard International Dividend Appreciation ETF
8,33 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,10%8,9 B USD90,65 USD+0,31%0,76+54,78%
EUFNiShares MSCI Europe Financials ETF
6,75 M USD0,16%BlackRock, Inc.PassivoFinanziari0,48%4,41 B USD33,23 USD−1,19%0,91+161,22%
DJSCiShares EURO STOXX Small UCITS ETF
6,34 M USD1,28%BlackRock, Inc.PassivoBassa capitalizzazione0,40%503,05 M USD46,783 EUR−0,58%2,80+39,61%
SPDWSPDR Portfolio Developed World ex-US ETF
6,2 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,21 B USD43,32 USD+0,09%0,70+78,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,59 M USD0,07%BlackRock, Inc.PassivoMercato totale0,15%623,71 M USD10,650 USD−0,86%2,05+82,49%
CEUGiShares Core MSCI EMU UCITS ETF5,59 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%948,06 M USD8,136 GBP−0,74%0,37+78,19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,59 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%6,4 B USD210,20 EUR−0,99%1,32+70,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%57,7 M USD147,48 EUR−1,06%0,37+54,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale143,79 M USD23,060 USD−0,89%0,04+18,29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,35 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%16,18 B USD272,17 EUR−0,94%0,70+55,90%
EZUiShares MSCI Eurozone ETF
5,22 M USD0,06%BlackRock, Inc.PassivoMercato totale0,51%8,46 B USD62,56 USD−0,03%1,50+102,57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,03 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%14,81 B USD7.820 GBX−0,74%1,12+54,36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,12%1,74 B USD187,46 EUR−0,96%0,68+71,35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,12%3,77 B USD36,450 EUR−0,99%0,80+71,40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,15%18,88 M USD18,450 USD+0,40%1,77+85,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,15%743,7 M USD22,055 USD−0,79%0,43+83,12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,12%128,58 M USD28,190 EUR−0,27%3,50+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,85 M USD0,07%UBS Group AGPassivoMercato totale0,15%719,04 M USD24,665 CHF−0,90%0,28+60,10%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,13 M USD0,64%BlackRock, Inc.PassivoBassa capitalizzazione0,20%655,25 M USD34,935 EUR−1,20%2,23+43,86%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,02 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%1,44 B USD5,891 EUR−0,92%1,24+15,07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,02 M USD0,03%BlackRock, Inc.PassivoMercato totale0,17%37,56 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF4,02 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%11,39 B USD3.072,0 GBX−0,74%0,73+54,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,02 M USD0,03%BlackRock, Inc.PassivoMercato totale0,15%30,08 M USD6,105 CHF+0,08%1,63+13,70%
IDEViShares Core MSCI International Developed Markets ETF
3,96 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,11 B USD80,83 USD+0,05%0,88+79,42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,68 M USD0,17%BlackRock, Inc.PassivoMercato totale0,15%1,41 B USD6,584 EUR−0,45%2,06+60,11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,68 M USD0,17%BlackRock, Inc.PassivoMercato totale0,15%727,26 M USD5,937 EUR−0,22%0,23+60,10%
EXSAiShares STOXX Europe 600 UCITS ETF
3,66 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,77 B USD56,14 EUR−1,04%0,98+55,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,66 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%908,22 M USD6,669 EUR−0,95%18,90+15,12%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,16 M USD0,16%BlackRock, Inc.PassivoFinanziari0,18%2,03 B USD12,804 EUR−2,26%3,41+119,00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%604,16 M USD6.356 GBX−0,61%0,09+54,78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%3,97 B USD106,244 EUR−0,89%0,16+54,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,78 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%7,39 B USD102,62 EUR−0,95%0,51+55,22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,78 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%137,19 M USD80,34 EUR−0,92%0,47+55,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,78 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%283,94 M USD19,870 USD−1,24%0,30+64,01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,34 M USD0,05%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,6 B USD41,18 USD+0,10%0,82+76,17%
BELAmundi BEL 20 UCITS ETF
2,22 M USD2,84%SAS Rue la BoétiePassivoGrande capitalizzazione0,50%78,7 M USD74,36 EUR−0,42%2,14+51,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,21 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%538,54 M USD6,906 GBP−0,63%0,29+55,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,21 M USD0,04%BlackRock, Inc.PassivoMercato totale0,14%5,05 B USD8,264 GBP−0,71%0,26+55,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%78,95 M USD32,89 USD+0,09%0,27+81,82%
XEFiShares Core MSCI EAFE IMI Index ETF
2,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,81 B USD46,09 CAD−0,15%0,73+79,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,15 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,18 B USD60,15 USD−0,69%0,47+86,56%
VEURVanguard FTSE Developed Europe UCITS ETF
2,15 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,6 B USD43,789 EUR−0,97%1,04+56,02%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,75 B USD68,95 USD+0,07%0,88+85,46%
FLPEFlexShares Listed Private Equity UCITS ETF
2,06 M USD0,50%Northern Trust Corp.PassivoMercato totale0,45%414,93 M USD29,156 EUR−2,66%0,65+75,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,99 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%3,75 B USD38,405 GBP−0,81%2,47+57,09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,99 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%1,15 B USD45,480 GBP−0,70%0,64+57,09%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,98 M USD0,07%Deutsche Bank AGPassivoMercato totale0,15%775,09 K USD8,852 EUR−0,92%4,48
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,98 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%324,06 M USD89,34 USD−0,60%0,00+83,53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,98 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%324,44 M USD4.144,5 GBX−0,77%0,23+79,50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,98 M USD0,07%Deutsche Bank AGPassivoMercato totale0,14%2,26 B USD5.215 GBX−0,52%0,00+71,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,98 M USD0,07%Deutsche Bank AGPassivoMercato totale0,18%79,94 M USD25,000 CHF−1,44%2,59+60,60%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,96 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%3,38 B USD9,077 EUR−0,82%0,63+68,34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,96 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%707,29 M USD8,033 EUR−0,83%1,12+68,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,87 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%3,12 B USD59,01 EUR−0,97%0,20+69,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,82 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,2 B USD47,51 USD+0,61%9,67+69,67%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,78 M USD0,42%BlackRock, Inc.PassivoMedia capitalizzazione0,49%427,01 M USD67,00 EUR−1,30%1,21+63,15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,77 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%2,1 B USD8,404 EUR−0,79%1,77+51,03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,77 M USD0,03%BlackRock, Inc.PassivoMercato totale0,31%4,62 B USD6,358 GBP−0,67%0,11+50,88%
BBEUJPMorgan BetaBuilders Europe ETF
1,75 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,09%5,87 B USD70,68 USD+0,10%1,74+87,24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,68 M USD0,03%Deutsche Bank AGPassivoMercato totale0,25%12,06 M USD137,62 EUR−1,06%1,20+54,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,68 M USD0,03%Deutsche Bank AGPassivoMercato totale0,20%3,87 B USD144,00 EUR−0,92%1,09+55,58%
ZEABMO MSCI EAFE Index ETF
1,65 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,91 B USD27,92 CAD0,00%0,69+81,63%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,63 M USD0,07%BlackRock, Inc.PassivoTema0,12%791,58 M USD7,084 GBP−0,60%12,34+69,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,63 M USD0,07%BlackRock, Inc.PassivoTema0,12%1,58 B USD8,466 GBP−0,52%1,77+68,99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%82,51 M USD6,889 EUR−0,88%2,49+64,53%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%2,37 B USD10,778 EUR−0,99%0,23+64,41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,44 M USD0,04%BNP Paribas SAPassivoMercato totale0,15%3,24 B USD17,740 EUR−0,94%1,98+54,53%
NGPENBI Global Private Equity ETF Trust Units
1,42 M USD0,41%National Bank of CanadaPassivoFinanziari0,63%347,2 M USD52,04 CAD−0,52%0,24+93,81%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,3 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%25,85 M USD7,132 EUR−1,01%0,65+55,15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,3 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%592,13 M USD8,816 EUR−0,99%0,08+58,34%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1,3 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,31%272,96 M USD84,85 EUR−0,46%0,72+55,73%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,25 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%4,08 B USD4.088 GBX−0,49%2,31+51,45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,25 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%173,61 M USD6,847 USD−0,55%0,26+81,38%
BBINJPMorgan BetaBuilders International Equity ETF
1,21 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,87 B USD71,03 USD+0,06%0,83+80,76%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,11 M USD0,15%State Street Corp.PassivoFinanziari0,18%750,21 M USD120,36 EUR−2,26%0,46+118,99%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,1 M USD2,64%Van Eck Associates Corp.PassivoGrande capitalizzazione0,65%41,93 M USD23,35 AUD−2,67%1,39+85,75%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,02 M USD0,22%Invesco Ltd.PassivoMercato totale0,26%180,76 M USD64,26 EUR−0,66%2,77
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,02 M USD0,22%Invesco Ltd.PassivoMercato totale0,26%294,64 M USD19,228 USD+0,02%5,43
IVLUiShares MSCI Intl Value Factor ETF
993,05 K USD0,04%BlackRock, Inc.PassivoMercato totale0,30%2,69 B USD35,60 USD+0,25%1,59+99,41%
PEXProShares Global Listed Private Equity ETF
965,26 K USD7,08%ProShare Advisors LLCPassivoFinanziari2,99%13,65 M USD25,76 USD+0,14%0,40+53,61%
XDWFXtrackers MSCI World Financials UCITS ETF
941,99 K USD0,03%Deutsche Bank AGPassivoFinanziari0,30%2,77 B USD34,515 EUR−1,61%1,14+63,63%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
909,16 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%179,7 M USD9,584 EUR−0,93%0,64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD909,16 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,01 B USD39,280 USD−0,91%0,68+26,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
896,29 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,14 B USD42,27 CAD−0,09%0,64+66,52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
837,91 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,26%2,06 B USD82,178 EUR−1,07%1,60+2,24%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF829,85 K USD0,09%BlackRock, Inc.PassivoMercato totale0,25%30,62 M USD6,875 EUR+0,11%0,68+42,33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF829,85 K USD0,09%BlackRock, Inc.PassivoMercato totale0,25%936,14 M USD67,83 EUR+0,04%10,91+44,92%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
816,76 K USD0,05%BNP Paribas SAPassivoMercato totale0,15%1,17 B USD17,676 EUR−0,97%0,09+69,53%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
789,71 K USD0,03%BlackRock, Inc.PassivoMercato totale0,15%2,97 B USD6,1346 USD−0,74%2,73
EFADProShares MSCI EAFE Dividend Growers ETF
736,01 K USD1,09%ProShare Advisors LLCPassivoMercato totale0,50%67,53 M USD42,43 USD+0,41%1,73+43,59%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
721,68 K USD0,82%BlackRock, Inc.PassivoFinanziari0,46%89,99 M USD83,81 EUR−1,93%0,18+66,84%
CRBNiShares MSCI ACWI Low Carbon Target ETF
719,15 K USD0,07%BlackRock, Inc.PassivoTema0,20%974,29 M USD227,47 USD+0,49%1,91+85,76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
710,41 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,33%23,41 M USD13,192 EUR−0,92%0,51+14,26%