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Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Eurazeo SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16,92 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%48,1 M USD5,102 GBP+0,33%0,00−2,04%
IPRViShares Listed Private Equity UCITS ETF16,92 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%1,32 B USD2.677 GBX+0,34%0,38+57,35%
IPRAiShares Listed Private Equity UCITS ETF USD
16,92 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%106,61 M USD41,4745 USD−0,01%0,43+2,07%
SCZiShares MSCI EAFE Small-Cap ETF
9,29 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,72 B USD77,88 USD−0,15%0,76+51,89%
PSPInvesco Global Listed Private Equity ETF
8,9 M USD2,88%
Invesco Ltd.
Pasif
Finansal
1,80%309,15 M USD67,33 USD−0,36%1,08+71,79%
FLPEFlexShares Listed Private Equity UCITS ETF
6,41 M USD1,70%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%375,36 M USD29,411 EUR−0,13%2,01+78,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,07 M USD0,16%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,11 B USD68,05 EUR+0,43%0,26+38,85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,5 M USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD334,60 EUR+0,75%0,24+42,49%
NGPENBI Global Private Equity ETF Trust Units
4,01 M USD1,15%
National Bank of Canada
Pasif
Finansal
0,63%349,85 M USD51,44 CAD−1,85%0,43+79,09%
DJSCiShares EURO STOXX Small UCITS ETF
3,66 M USD0,67%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%547,06 M USD49,222 EUR+0,89%3,87+33,75%
GPZVanEck Alternative Asset Manager ETF
3,4 M USD2,78%
Van Eck Associates Corp.
Pasif
Finansal
0,40%122,49 M USD27,38 USD−0,74%0,28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,02 M USD0,41%
UBS Group AG
Pasif
Küçük sermaye
—6,25 M USD9,979 EUR+0,64%0,23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,02 M USD0,41%
UBS Group AG
Pasif
Küçük sermaye
0,40%331,06 M USD10,242 EUR+0,91%1,09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,02 M USD0,41%
UBS Group AG
Pasif
Küçük sermaye
0,40%398,99 M USD141,30 EUR+0,26%0,12+43,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,76 M USD0,80%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%346,38 M USD393,55 EUR+0,73%0,34+38,54%
EXSAiShares STOXX Europe 600 UCITS ETF
2,33 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,09 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,33 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%965,92 M USD6,987 EUR+0,53%1,18+20,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,22 M USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%681,81 M USD36,550 EUR+0,52%0,45+37,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,69 M USD24,345 USD+0,71%4,10+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,56 B USD285,77 EUR+0,65%1,33+51,23%
IEURiShares Core MSCI Europe ETF
1,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,04 B USD71,25 USD+0,38%0,42+64,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,18 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907,6 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907,6 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842,68 K USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%552,56 M USD62,24 EUR+0,35%0,75+52,45%
VEURVanguard FTSE Developed Europe UCITS ETF
765,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,9 B USD45,790 EUR+0,62%1,34+52,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,38 B USD63,19 USD−0,23%0,13+67,18%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710,7 K USD1,55%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%45,71 M USD23,43 AUD+0,04%0,18+83,23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,25 B USD47,705 GBP+0,88%0,94+49,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,78 B USD40,160 GBP+0,87%1,51+49,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697,55 K USD0,33%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%121,13 M USD56,49 EUR+0,44%0,00+38,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697,55 K USD0,33%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%93,6 M USD156,8615 EUR+0,66%0,66+39,95%
ISCFiShares International SmallCap Equity Factor ETF
588,1 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%540,16 M USD41,72 USD+0,20%0,71+56,56%
PEXProShares Global Listed Private Equity ETF
518,11 K USD4,12%
ProShare Advisors LLC
Pasif
Finansal
2,99%12,57 M USD24,66 USD+0,35%2,91+39,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452,11 K USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%294,54 M USD359,80 EUR+0,64%0,30+38,61%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450,43 K USD0,20%
BPCE SA
Pasif
Toplam piyasa
0,35%222,82 M USD142,96 EUR+0,32%—+41,07%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,24 K USD0,04%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%169,69 M USD12,452 EUR+0,18%0,60+9,30%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,24 K USD0,04%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%917,38 M USD12,962 EUR+0,12%0,53+9,30%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383,8 K USD0,41%
BlackRock, Inc.
Pasif
Finansal
0,46%94,76 M USD89,84 EUR+0,64%3,71+70,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270,28 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,69 B USD148,5667 EUR+0,64%0,85+49,59%
IEUSiShares MSCI Europe Small-Cap ETF
242,78 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,62 M USD68,88 USD+0,40%0,11+52,12%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239,53 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%592,68 M USD34,975 EUR+0,39%0,52+50,08%
GINNInnovate Equity ETF
210,79 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%218,77 M USD73,52 USD−0,40%2,03+86,71%
VVLUVanguard Global Value Equity Active ETF
195,09 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,02 AUD+0,10%0,05+65,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161,07 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,29 B USD65,87 USD+0,27%0,80+77,08%
AVDSAvantis International Small Cap Equity ETF
146,99 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%167,98 M USD70,18 USD+0,14%1,65+38,66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,22%833,99 M USD41,15 CAD−0,48%0,77+78,63%
SPEUSPDR Portfolio Europe ETF
113,57 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%733,63 M USD52,33 USD+0,42%3,85+65,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,43 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%560,47 M USD148,46 EUR+0,57%0,17+50,67%
XEUiShares MSCI Europe IMI Index ETF
76,44 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%442,48 M USD37,62 CAD−0,69%0,97+64,78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57,81 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%371,08 M USD59,28 EUR+0,53%0,39+49,65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,31 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,07 M USD5,689 GBP+0,77%0,17+22,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,31 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%168,92 M USD7,109 EUR+0,67%0,02+16,88%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,63 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%373,4 M USD44,71 CAD+0,04%0,66+66,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37,52 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%143,09 M USD8,751 GBP+0,15%0,00+10,03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35,68 K USD0,49%
Invesco Ltd.
Pasif
Finansal
0,20%7,31 M USD480,85 EUR+0,49%1,10+67,13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27,74 K USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,26 M USD431,70 EUR+0,36%0,52+33,03%
AAUMTema Alternative Asset Managers ETF
23,7 K USD0,96%
Dawn Global Topco Ltd.
Aktif
Finansal
0,75%2,46 M USD24,64 USD−0,63%0,35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,08 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%63,67 M USD55,33 USD+0,72%0,55+66,44%
FLEEFranklin FTSE Europe ETF
19,96 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%117,06 M USD37,29 USD+1,41%2,04+68,51%
FLEUFranklin FTSE Eurozone ETF
19,08 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%59,54 M USD33,35 USD+0,66%1,37+68,41%
CIEiShares International Fundamental Index ETF
18,74 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%143,12 M USD32,86 CAD+0,03%0,29+75,39%
PTEUPacer Trendpilot European Index ETF
11,66 K USD0,03%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%37,55 M USD30,94 USD−0,83%0,32+45,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,76 K USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,2 M USD16,928 EUR+2,09%0,80+56,25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,94 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD39,615 EUR+1,07%1,23+35,30%
00709Fubon FTSE Developed Europe ETF
3,25 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%19,36 M USD36,90 TWD+0,33%0,12+27,43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,81 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,1 M USD51,98 USD−0,22%1,91—
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