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Rubis SCARubis SCARubis SCA

Rubis SCA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rubis SCA 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57,78 M USD1,38%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
IDViShares International Select Dividend ETF
48,89 M USD0,73%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%6,67 B USD39,65 USD+0,16%0,05+73,93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29,66 M USD3,62%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%820,79 M USD22,760 EUR+0,33%0,96+67,39%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25,24 M USD3,59%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,59%701,17 M USD17,51 USD+0,20%0,05+82,24%
IEFAiShares Core MSCI EAFE ETF
22,72 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,36 B USD89,93 USD+0,14%0,03+61,01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18,32 M USD1,13%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,63 B USD27,260 EUR+0,07%1,16+51,85%
SCZiShares MSCI EAFE Small-Cap ETF
10,39 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,72 B USD77,95 USD+0,01%0,04+52,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,17 B USD144,01 USD+0,13%0,02+55,24%
VGKVanguard FTSE Europe ETF
6,74 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,39 B USD83,94 USD+0,24%0,03+66,10%
FNDFSchwab Fundamental International Equity ETF
5,77 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,48 B USD45,31 USD+0,21%0,02+72,76%
DFISDimensional International Small Cap ETF
5,74 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,78 B USD33,12 USD+0,21%0,12+37,63%
SCHCSchwab International Small-Cap Equity ETF
5,65 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,08 B USD45,84 USD+0,26%0,03+62,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,63 M USD0,18%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,84 M USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
FYLDCambria Foreign Shareholder Yield ETF
4,81 M USD0,99%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%487,8 M USD32,44 USD−0,39%0,54+56,43%
DJSCiShares EURO STOXX Small UCITS ETF
4,24 M USD0,78%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
AVDEAvantis International Equity ETF
3,7 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,64 B USD82,81 USD+0,08%0,02+70,39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,28 M USD0,45%
UBS Group AG
Pasif
Küçük sermaye
—6,27 M USD9,830 EUR+0,05%19,35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,28 M USD0,45%
UBS Group AG
Pasif
Küçük sermaye
0,40%332,36 M USD10,112 EUR−0,18%0,23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,28 M USD0,45%
UBS Group AG
Pasif
Küçük sermaye
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
FLXDFranklin European Quality Dividend UCITS ETF
2,6 M USD0,61%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%500,94 M USD33,275 EUR+0,54%1,77+62,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,57 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
DFAIDimensional International Core Equity Market ETF
2,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,83 B USD38,37 USD+0,12%0,02+65,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,62 M USD0,46%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%350,32 M USD15,878 EUR−0,65%0,04+83,28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,56 M USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%310,37 M USD47,84 CAD+0,13%0,99+114,34%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%297,01 M USD44,05 CAD+0,16%0,69+104,91%
IEURiShares Core MSCI Europe ETF
1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,03 B USD71,25 USD+0,28%0,03+62,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,11 M USD0,19%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%592,43 M USD92,99 USD−0,26%0,25+71,90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
967,76 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
967,76 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
IGROiShares International Dividend Growth ETF
945,78 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,12 B USD83,17 USD+0,07%0,02+56,12%
VISMVanguard MSCI International Small Cos Index ETF
701,97 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,40 AUD−1,06%0,24+53,17%
DTHWisdomTree International High Dividend Fund
697,72 K USD0,14%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%516,87 M USD51,57 USD−0,69%0,03+66,95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621,29 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,28 B USD65,67 USD+0,33%0,10+74,05%
IDEQLazard International Dynamic Equity ETF
584,76 K USD0,12%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%507,64 M USD30,50 USD+0,30%0,01+82,94%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc568,79 K USD0,42%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%21,84 M USD2.066,5 GBX+0,15%1,28+47,92%
EEIWisdomTree Europe Equity Income UCITS ETF568,79 K USD0,42%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%112,61 M USD1.246,6 GBX+0,05%0,03+47,92%
HEDJWisdomTree Europe Hedged Equity Fund
550,48 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,77 B USD52,98 USD+0,61%0,04+61,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,19 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428,18 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
382,15 K USD3,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,46%12,57 M USD46,005 EUR0,00%0,21+72,27%
DFSIDimensional International Sustainability Core 1 ETF
379,44 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%939,89 M USD43,09 USD−0,05%0,00+33,70%
DIMWisdomTree International MidCap Dividend Fund
375,26 K USD0,23%
WisdomTree, Inc.
Pasif
Orta kap
0,58%162,53 M USD81,59 USD+0,14%2,02+64,53%
FLVIFranklin International Low Volatility High Dividend Index ETF
337,9 K USD0,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—27,21 CAD−0,15%0,48+33,47%
ISVLiShares International Developed Small Cap Value Factor ETF
318,95 K USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%80,98 M USD47,70 USD+0,19%0,01+77,45%
COPYTweedy Browne Insider + Value ETF Trust Units
300,72 K USD0,16%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%192,67 M USD13,10 USD+0,01%0,07+29,91%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
284 K USD0,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%11,97 M USD12,626 EUR+0,25%0,05+44,36%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
284 K USD0,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%25,26 M USD127,30 EUR+0,39%0,01+45,40%
CYHiShares Global Monthly Dividend Index ETF
278,54 K USD0,23%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%125,17 M USD24,55 CAD−0,12%0,85+38,83%
EVOEvovest Global Equity Fund ETF Trust Unit
264,41 K USD0,21%
National Bank of Canada
Aktif
Toplam piyasa
1,15%125,23 M USD27,91 CAD−0,07%0,49+24,77%
DDWMWisdomTree Dynamic International Equity Fund
258,5 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,09 B USD43,51 USD−0,39%0,03+64,90%
IEUSiShares MSCI Europe Small-Cap ETF
255,86 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,43 M USD68,38 USD−0,11%0,08+50,00%
SPEUSPDR Portfolio Europe ETF
141,38 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%733,36 M USD52,22 USD+0,08%0,07+65,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,07 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112,4 K USD0,84%
State Street Corp.
Pasif
Yüksek temettü verimi
0,43%15,11 M USD23,345 EUR+0,04%2,47+44,12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
109,65 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%412,23 M USD38,86 USD+0,04%0,30+64,98%
SC0CInvesco STOXX Europe 600 UCITS ETF
108,97 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%559,63 M USD147,50 EUR+0,38%0,95+49,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103,37 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103,37 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
100,16 K USD4,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%2,45 M USD251,00 EUR0,00%0,45+60,13%
XEUiShares MSCI Europe IMI Index ETF
75,72 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,34 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
VEQVanguard FTSE Europe Shares ETF
62,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,18 AUD−0,30%0,16+62,32%
AVDSAvantis International Small Cap Equity ETF
56,02 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%161,58 M USD70,24 USD+0,07%0,03+38,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24,61 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%63,69 M USD54,96 USD+0,12%0,07+64,08%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,07 M USD1.717,8 GBX+0,22%51,28+58,93%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%40,32 M USD39,315 USD+0,14%0,02+60,52%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%4,89 M USD27,090 CHF+0,76%0,40+41,22%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%14,8 M USD29,455 EUR−0,20%1,28+52,10%
DEWWisdomTree Global High Dividend Fund
12,59 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%127,8 M USD62,48 USD+0,36%1,02+50,70%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,04 K USD0,07%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,21 M USD16,582 EUR+0,51%0,63+56,25%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,31 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%102,97 M USD206,76 USD+0,38%1,01+79,16%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,98 K USD0,08%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%8,75 M USD58,60 USD+0,37%0,09+71,31%
JFLIJPMorgan Flexible Income ETF
5,29 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%33,2 M USD51,18 USD+0,29%0,09—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,04 M USD37,28 CAD−0,35%0,00+56,00%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%674,51 K USD36,93 CAD−0,65%0,00+70,45%
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