Sofina SASofina SASofina SA

Sofina SA

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ETFs holding Sofina SA stocks

Below are funds with Sofina SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFNXF more accessible and offer more opportunities at a lower risk.
Simbolo
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
39,73 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,03 B USD59,86 USD−0,18%0,81+78,21%
IEFAiShares Core MSCI EAFE ETF
31,6 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%154,42 B USD87,08 USD−0,14%0,55+78,31%
EFAiShares MSCI EAFE ETF
15,78 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%66,95 B USD93,14 USD−0,17%0,62+78,43%
PSPInvesco Global Listed Private Equity ETF
14,76 M USD4,22%Invesco Ltd.PassivoFinanziari1,80%348,66 M USD70,94 USD−0,46%0,39+94,78%
EFViShares MSCI EAFE Value ETF
12,75 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,87 B USD67,46 USD−0,04%0,25+93,99%
VGKVanguard FTSE Europe ETF
10,59 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,32 B USD79,40 USD−0,08%0,46+88,00%
SCHFSchwab International Equity ETF
9,25 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,33 B USD23,26 USD−0,23%0,54+76,44%
VIGIVanguard International Dividend Appreciation ETF
8,43 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,10%8,86 B USD89,65 USD−0,51%0,38+54,08%
EUFNiShares MSCI Europe Financials ETF
6,74 M USD0,15%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD34,03 USD−0,04%1,02+168,48%
DJSCiShares EURO STOXX Small UCITS ETF
6,17 M USD1,29%BlackRock, Inc.PassivoBassa capitalizzazione0,40%479,85 M USD46,499 EUR+0,77%1,68+40,79%
SPDWSPDR Portfolio Developed World ex-US ETF
6,06 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,13 B USD42,78 USD−0,20%0,56+76,75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,62 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,62 M USD0,07%BlackRock, Inc.PassivoMercato totale0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
5,62 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CEUGiShares Core MSCI EMU UCITS ETF5,62 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,37 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,37 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,37 M USD0,03%SAS Rue la BoétiePassivoMercato totale140,46 M USD22,610 USD+0,38%0,05+14,41%
EZUiShares MSCI Eurozone ETF
5,3 M USD0,07%BlackRock, Inc.PassivoMercato totale0,51%7,84 B USD61,31 USD+0,20%0,68+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,93 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,89 M USD0,07%UBS Group AGPassivoMercato totale0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,09 M USD0,65%BlackRock, Inc.PassivoBassa capitalizzazione0,20%637,03 M USD34,670 EUR+0,52%0,41+40,83%
IDEViShares Core MSCI International Developed Markets ETF
4,07 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,08 B USD80,01 USD−0,16%1,16+78,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4,03 M USD0,19%BlackRock, Inc.PassivoMercato totale0,15%705,38 M USD5,766 EUR+0,66%0,97+56,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4,03 M USD0,19%BlackRock, Inc.PassivoMercato totale0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,97 M USD0,03%BlackRock, Inc.PassivoMercato totale0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,97 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF3,97 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
EXSAiShares STOXX Europe 600 UCITS ETF
3,67 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,67 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,23 M USD0,50%AJM Ventures LLCPassivoMercato totale0,80%639,57 M USD75,42 USD−0,24%0,39+93,79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,1 M USD0,15%BlackRock, Inc.PassivoFinanziari0,18%2,02 B USD13,112 EUR+0,43%1,70+122,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,91 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,91 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
FEPFirst Trust Europe AlphaDEX Fund
2,68 M USD0,79%AJM Ventures LLCPassivoMercato totale0,80%339,42 M USD50,73 USD−0,04%0,58+108,07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,65 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,65 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,65 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,5 M USD0,05%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,55 B USD41,33 USD−0,28%0,11+77,57%
BELAmundi BEL 20 UCITS ETF
2,35 M USD3,16%SAS Rue la BoétiePassivoGrande capitalizzazione0,50%75,17 M USD70,60 EUR+0,28%0,48+44,88%
IEURiShares Core MSCI Europe ETF
2,24 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,62 B USD67,76 USD−0,04%0,25+87,00%
XEFiShares Core MSCI EAFE IMI Index ETF
2,19 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,01 CAD0,00%0,88+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,19 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%72,74 M USD32,55 USD+0,12%0,64+80,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,17 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
2,17 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%BlackRock, Inc.PassivoMercato totale0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
FLPEFlexShares Listed Private Equity UCITS ETF
2,08 M USD0,47%Northern Trust Corp.PassivoMercato totale0,45%453,77 M USD31,809 EUR+0,64%0,54+88,90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,03 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,03 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,99 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,06 USD−0,22%0,36+68,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,97 M USD0,07%Deutsche Bank AGPassivoMercato totale0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,97 M USD0,07%Deutsche Bank AGPassivoMercato totale0,15%679,85 K USD8,670 EUR+0,56%0,00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,97 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,97 M USD0,07%Deutsche Bank AGPassivoMercato totale0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,97 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,93 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,93 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,87 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,75 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,75 M USD0,03%BlackRock, Inc.PassivoMercato totale0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,73 M USD0,41%BlackRock, Inc.PassivoMedia capitalizzazione0,49%424,01 M USD66,98 EUR+0,87%10,58+68,68%
ZEABMO MSCI EAFE Index ETF
1,72 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,84 B USD27,37 CAD0,00%0,44+80,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,67 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,67 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,65 M USD0,07%BlackRock, Inc.PassivoTema0,12%1,6 B USD8,293 GBP+0,62%3,18+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,65 M USD0,07%BlackRock, Inc.PassivoTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%70,41 M USD6,815 EUR+0,60%1,96+66,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,55 M USD0,06%BlackRock, Inc.PassivoMercato totale0,25%2,37 B USD10,656 EUR+0,57%0,22+65,97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,55 M USD0,04%BNP Paribas SAPassivoMercato totale0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
NGPENBI Global Private Equity ETF Trust Units
1,53 M USD0,41%National Bank of CanadaPassivoFinanziari0,63%372,15 M USD55,99 CAD+0,67%2,81+109,89%
BBEUJPMorgan BetaBuilders Europe ETF
1,43 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,09%4,18 B USD69,09 USD−0,49%0,88+88,24%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1,38 M USD0,50%SAS Rue la BoétiePassivoMercato totale0,31%266,99 M USD82,66 EUR+0,78%0,26+52,88%
BBINJPMorgan BetaBuilders International Equity ETF
1,33 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,96 B USD70,06 USD−0,59%1,55+78,94%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,24 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%21,78 M USD7,214 EUR+0,40%0,41+60,22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,24 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%563,79 M USD8,742 EUR+0,49%0,22+60,30%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,23 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,23 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,18 M USD2,58%Van Eck Associates Corp.PassivoGrande capitalizzazione0,65%46,01 M USD25,12 AUD−0,32%2,34+108,95%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,1 M USD0,23%Invesco Ltd.PassivoMercato totale0,26%293,17 M USD18,866 USD−0,45%0,02
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,1 M USD0,23%Invesco Ltd.PassivoMercato totale0,26%177,9 M USD63,19 EUR+0,45%0,00
IVLUiShares MSCI Intl Value Factor ETF
1,04 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%2,62 B USD35,53 USD+0,07%0,59+98,97%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,04 M USD0,15%State Street Corp.PassivoFinanziari0,18%715,11 M USD122,78 EUR+0,28%2,01+122,63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
988,03 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,26%2,12 B USD81,621 EUR+0,14%0,05+1,26%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
932,44 K USD1,05%AJM Ventures LLCPassivoMercato totale0,65%68,28 M USD53,67 EUR+0,32%0,08+77,07%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF932,44 K USD1,05%AJM Ventures LLCPassivoMercato totale0,65%20,29 M USD4.177,5 GBX+0,41%0,36+73,12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,47 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,95 B USD41,16 CAD+0,05%1,12+62,99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875,93 K USD0,05%BNP Paribas SAPassivoMercato totale0,15%1,13 B USD17,328 EUR+0,49%0,13+68,45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875,3 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%161,93 M USD9,441 EUR+0,15%0,01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875,3 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%3,86 B USD39,070 USD+0,30%0,58+24,94%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF862,06 K USD0,09%BlackRock, Inc.PassivoMercato totale0,25%957,2 M USD65,53 EUR−0,13%0,02+40,70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF862,06 K USD0,09%BlackRock, Inc.PassivoMercato totale0,25%29,35 M USD6,768 EUR−0,04%0,40+40,68%
FEUZFirst Trust Eurozone AlphaDEX ETF
858,65 K USD1,06%AJM Ventures LLCPassivoMercato totale0,80%81,23 M USD58,41 USD−0,04%0,25+107,04%
EFADProShares MSCI EAFE Dividend Growers ETF
853,03 K USD1,18%ProShare Advisors LLCPassivoMercato totale0,50%72,33 M USD42,71 USD+0,45%0,35+43,28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
768,82 K USD0,07%BlackRock, Inc.PassivoTema0,20%1,03 B USD226,08 USD−0,34%0,09+84,94%