ETFs
Below are funds with UBISOFT Entertainment stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.14 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.13 B USD | 88.40 USD | −1.17% | 1.40 | +82.57% | |
| 4.17 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.45 USD | −1.06% | 0.97 | +64.20% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.49 B USD | 138.90 USD | −0.84% | 2.11 | +49.25% | |
| 2.5 M USD | 0.58% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 432.5 M USD | 108.60 USD | −0.31% | 8.92 | +154.48% | |
| 2.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.29 USD | −0.97% | 2.67 | +59.81% | |
| 1.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 43.56 USD | −1.07% | 1.36 | +56.93% | |
| 1.6 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 44.07 USD | −1.06% | 1.53 | +54.35% | |
| 1.58 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 35.17 USD | −0.82% | 0.87 | +37.03% | |
| 1.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 63.76 EUR | −1.53% | 1.56 | +29.58% | |
| 1.31 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 314.80 EUR | −2.19% | 0.65 | +35.58% | |
| 1.01 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 147.24 M USD | 31.04 USD | −0.20% | 0.30 | +71.48% | |
| 878 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 878 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 314.26 M USD | 9.596 EUR | −1.83% | 0.30 | — | |
| 878 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 375.61 M USD | 133.84 EUR | −1.63% | 0.76 | +36.59% | |
| 756.96 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 384.57 M USD | 382.49 EUR | −1.73% | 14.16 | +32.68% | |
| 584.95 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 57.73 EUR | −1.57% | 1.37 | +42.80% | |
| 405.77 K USD | 0.59% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 69.09 M USD | 20.00 AUD | −1.14% | 1.98 | +164.90% | |
| 357.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.65 USD | −1.01% | 1.62 | +58.85% | |
| 339.58 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 766.05 M USD | 38.85 USD | −0.97% | 0.50 | +46.27% | |
| 286.92 K USD | 3.82% | BlackRock, Inc. | Passive | Theme | 0.47% | 7.62 M USD | 37.15 USD | −0.77% | 0.85 | +13.97% | |
| 246.71 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 243.05 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 546.93 M USD | 19.244 EUR | −1.36% | 1.63 | −0.24% | |
| 235.93 K USD | 0.49% | FMR LLC | Passive | Theme | 0.39% | 48.92 M USD | 35.47 USD | −0.35% | 0.38 | +20.76% | |
| 195.95 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 25.68 M USD | 797.1 GBX | −1.25% | 0.27 | +19.50% | |
| 195.95 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 639.54 M USD | 9.564 EUR | −1.65% | 1.19 | +18.03% | |
| 149.37 K USD | 0.66% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 22.75 M USD | 25.46 USD | −0.12% | 0.62 | +84.30% | |
| 131.98 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 114.07 M USD | 54.70 EUR | −1.49% | 0.69 | +29.93% | |
| 131.98 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +31.76% | |
| 129.34 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 336.95 EUR | −1.49% | 1.23 | +30.01% | |
| 116.71 K USD | 0.41% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 29.13 M USD | 19.34 AUD | −1.20% | 0.85 | +36.45% | |
| 87.81 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.74 M USD | 71.71 USD | −0.38% | 1.25 | +74.42% | |
| 78.13 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.41 M USD | 14.590 USD | −1.15% | 0.00 | +61.89% | |
| 78.13 K USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.47 M USD | 10.938 GBP | −1.30% | 0.56 | +46.36% | |
| 69.86 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.7 M USD | 64.47 USD | −0.77% | 0.16 | +44.69% | |
| 69.04 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 74.9 M USD | 9.805 EUR | −1.56% | 1.56 | +12.33% | |
| 62.78 K USD | 0.04% | Invesco Ltd. | Passive | Communication services | 0.62% | 153.04 M USD | 60.35 USD | −0.32% | 0.39 | +87.14% | |
| 51.16 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.12 M USD | 65.65 USD | −1.11% | 0.44 | +29.74% | |
| 39.95 K USD | 0.86% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 4.7 M USD | 28.64 USD | −0.01% | 0.24 | +16.97% | |
| 34 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 156.1 M USD | 16.894 EUR | −1.74% | 1.12 | +74.32% | |
| 21.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.59 M USD | 5.395 GBP | −1.74% | 0.77 | +19.15% | |
| 21.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.13 M USD | 6.670 EUR | −1.58% | 16.43 | +12.00% | |
| 21.22 K USD | 0.88% | AJM Ventures LLC | Passive | Theme | 0.70% | 2.46 M USD | 48.04 USD | −0.63% | 0.76 | +26.52% | |
| 19.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.03 AUD | −1.18% | 1.75 | +60.74% | |
| 18.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +66.90% | |
| 8.31 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.05 M USD | 53.28 USD | −1.18% | 0.72 | +59.36% | |
| 5.99 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.38 M USD | 426.55 EUR | −2.26% | 1.03 | +31.98% | |
| 3.34 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +49.32% |