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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
39.73 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
31.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
15.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
PSPInvesco Global Listed Private Equity ETF
14.76 M USD4.22%Invesco Ltd.غير نشطالبيانات المالية1.80%348.66 M USD71.12 USD−0.20%0.57+94.78%
EFViShares MSCI EAFE Value ETF
12.66 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
SCHFSchwab International Equity ETF
9.25 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
EUFNiShares MSCI Europe Financials ETF
6.74 M USD0.15%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
DJSCiShares EURO STOXX Small UCITS ETF
6.17 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%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.غير نشطإجمالي السوق0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF5.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.62 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EZUiShares MSCI Eurozone ETF
5.32 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.89 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%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 AGغير نشطإجمالي السوق0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.89 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%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 AGغير نشطإجمالي السوق0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.89 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.09 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%636 M USD34.670 EUR+0.52%0.41+41.65%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.03 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.03 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF3.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.23 M USD0.50%AJM Ventures LLCغير نشطإجمالي السوق0.80%639.57 M USD75.41 USD−0.25%0.82+93.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.1 M USD0.15%BlackRock, Inc.غير نشطالبيانات المالية0.18%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 Boétieغير نشطإجمالي السوق0.15%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 Boétieغير نشطإجمالي السوق0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.79%AJM Ventures LLCغير نشطإجمالي السوق0.80%339.42 M USD50.74 USD−0.03%1.02+108.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.65 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%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 AGغير نشطإجمالي السوق0.12%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 AGغير نشطإجمالي السوق0.12%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.غير نشطإجمالي السوق0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
BELAmundi BEL 20 UCITS ETF
2.35 M USD3.16%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.50%75.17 M USD70.60 EUR+0.28%0.48+44.88%
IEURiShares Core MSCI Europe ETF
2.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%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.غير نشطإجمالي السوق0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
FLPEFlexShares Listed Private Equity UCITS ETF
2.08 M USD0.47%Northern Trust Corp.غير نشطإجمالي السوق0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%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.غير نشطإجمالي السوق0.10%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 AGغير نشطإجمالي السوق0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%679.85 K USD8.670 EUR+0.56%0.00
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%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 AGغير نشطإجمالي السوق0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.65 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.65 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%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 Canadaغير نشطالبيانات المالية0.63%372.15 M USD55.70 CAD+0.14%2.88+109.89%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.08 USD−0.50%1.09+88.24%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.38 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.31%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.غير نشطإجمالي السوق0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.24 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.24 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.58%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.65%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.غير نشطإجمالي السوق0.26%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.غير نشطإجمالي السوق0.26%177.9 M USD63.19 EUR+0.45%0.00
IVLUiShares MSCI Intl Value Factor ETF
1.04 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.04 M USD0.15%State Street Corp.غير نشطالبيانات المالية0.18%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 Boétieغير نشطإجمالي السوق0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF932.44 K USD1.05%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
932.44 K USD1.05%AJM Ventures LLCغير نشطإجمالي السوق0.65%68.28 M USD53.67 EUR+0.32%0.08+77.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.93 K USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%161.93 M USD9.441 EUR+0.15%0.01
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.25%957.2 M USD65.53 EUR−0.13%0.02+40.70%
FEUZFirst Trust Eurozone AlphaDEX ETF
858.65 K USD1.06%AJM Ventures LLCغير نشطإجمالي السوق0.80%81.23 M USD58.42 USD−0.01%0.31+107.04%
EFADProShares MSCI EAFE Dividend Growers ETF
853.03 K USD1.18%ProShare Advisors LLCغير نشطإجمالي السوق0.50%72.33 M USD42.58 USD−0.31%0.29+43.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
771.14 K USD0.07%BlackRock, Inc.غير نشطالمظهر0.20%1.03 B USD225.94 USD−0.40%0.12+84.94%