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Aubay SAAubay SAAubay SA

Aubay SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Aubay SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.03 M USD0.03%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
904.78 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
565.91 K USD0.08%
UBS Group AG
Passive
Small cap
0.40%332.36 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
565.91 K USD0.08%
UBS Group AG
Passive
Small cap
—6.27 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
565.91 K USD0.08%
UBS Group AG
Passive
Small cap
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
GWXSPDR S&P International Small Cap ETF
399.54 K USD0.05%
State Street Corp.
Passive
Small cap
0.40%786.93 M USD41.05 USD+0.12%0.84+52.49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
130.12 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
116.26 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
69.65 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
IEUSiShares MSCI Europe Small-Cap ETF
50.21 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
XEUiShares MSCI Europe IMI Index ETF
32.02 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
29.62 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
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
29.62 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
2.1 K USD0.00%
Deutsche Bank AG
Passive
Total market
0.45%63.69 M USD55.07 USD+0.32%0.41+64.08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.53 K USD0.01%
UBS Group AG
Passive
Total market
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
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