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.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
62.74 M USD1.02%
BlackRock, Inc.
Passive
High dividend yield
0.51%6.08 B USD40.560 EUR−0.06%0.69+77.30%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
62.74 M USD1.02%
BlackRock, Inc.
Passive
High dividend yield
0.53%80.54 M USD5.553 EUR−0.27%0.29
IDViShares International Select Dividend ETF
53.34 M USD0.61%
BlackRock, Inc.
Passive
High dividend yield
0.50%8.75 B USD45.24 USD+0.02%0.63+105.97%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
41.36 M USD2.54%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.63 B USD27.385 EUR−0.07%1.58+106.05%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
33.29 M USD1.60%
State Street Corp.
Passive
High dividend yield
0.30%2.11 B USD31.065 EUR−0.64%0.71+58.62%
IEFAiShares Core MSCI EAFE ETF
25.37 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%196.78 B USD101.08 USD+0.13%0.78+68.79%
FDDFirst Trust STOXX European Select Dividend Index Fund
23.74 M USD2.54%
AJM Ventures LLC
Passive
High dividend yield
0.56%939.52 M USD20.71 USD+0.29%0.93+122.06%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
10.84 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.09 B USD161.34 USD+0.42%0.47+57.63%
SCZiShares MSCI EAFE Small-Cap ETF
9.89 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%13.22 B USD87.57 USD+0.10%0.72+65.04%
AVDEAvantis International Equity ETF
8.8 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
FNDFSchwab Fundamental International Equity ETF
8.48 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%26.35 B USD56.31 USD+0.23%1.20+92.96%
FYLDCambria Foreign Shareholder Yield ETF
7.22 M USD0.99%
Cambria Investment Management LP
Active
Total market
0.59%736.66 M USD41.19 USD−0.15%0.79+92.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.82 M USD0.18%
Deutsche Bank AG
Passive
Small cap
0.38%3.74 B USD75.42 EUR−0.17%1.15+47.02%
VGKVanguard FTSEEuropean ETF
6.77 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.15 B USD91.74 USD0.00%0.61+64.80%
DFISDimensional International Small Cap ETF
6.43 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.39%6.04 B USD37.67 USD+0.13%1.01+59.05%
SCHCSchwab International Small-Cap Equity ETF
6.23 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.75 B USD51.62 USD+0.27%0.65+69.95%
FLXDFranklin European Quality Dividend UCITS ETF
5.27 M USD0.69%
Franklin Templeton, Inc.
Passive
Total market
0.29%630.6 M USD37.215 EUR−0.36%0.47+70.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.94 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%196.29 M USD27.590 USD−0.02%0.06+40.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.94 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.24%66.77 M USD169.04 EUR−0.02%0.77+54.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.94 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.16%24.36 B USD320.45 EUR0.00%0.43+55.73%
DJSCiShares EURO STOXX Small UCITS ETF
4.92 M USD0.94%
BlackRock, Inc.
Passive
Small cap
0.47%525.14 M USD54.16 EUR+0.02%0.05+39.62%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.78 M USD0.49%
Deutsche Bank AG
Passive
High dividend yield
0.57%944.07 M USD30.620 EUR−0.44%0.58+77.06%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.57 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.61%1 B USD373.20 EUR−0.01%0.17+47.24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.54 M USD0.45%
UBS Group AG
Passive
Small cap
0.40%334.43 M USD11.460 EUR+0.32%0.16
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.54 M USD0.45%
UBS Group AG
Passive
Small cap
0.40%444.89 M USD154.78 EUR−0.10%0.33+48.32%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.41 B USD43.41 USD−0.07%0.79+74.27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.95 M USD0.41%
BlackRock, Inc.
Passive
Small cap
0.30%731.6 M USD40.430 EUR−0.20%0.23+47.42%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2.93 M USD0.48%
CI Financial Corp.
Passive
Total market
7.37 M USD22.27 USD−0.36%0.00
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2.93 M USD0.48%
CI Financial Corp.
Passive
Total market
0.96%872.8 M USD56.64 CAD−0.39%0.48+111.41%
VXM.BCI Morningstar International Value Index ETF
2.93 M USD0.48%
CI Financial Corp.
Passive
Total market
0.93%540.39 M USD52.29 CAD+0.02%1.09+114.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.65 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.848 EUR−0.01%1.13+35.50%
EXSAiShares STOXX Europe 600 UCITS ETF
2.65 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%11.26 B USD64.97 EUR−0.05%0.54+55.37%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2.44 M USD0.26%
State Street Corp.
Passive
Small cap
0.30%957.21 M USD70.75 EUR−0.51%1.04+59.67%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%9.37 B USD77.58 USD+0.03%0.27+67.05%
ISVLiShares International Developed Small Cap Value Factor ETF
1.55 M USD0.45%
BlackRock, Inc.
Passive
Small cap
0.31%342.64 M USD55.32 USD−0.11%0.91+95.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.33 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.21%5 B USD169.70 EUR+0.04%1.54+55.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.33 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.26%13.4 M USD161.78 EUR−0.01%0.06+53.98%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.23 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%3.33 B USD68.33 EUR+0.21%0.96+62.85%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1.12 M USD0.16%
Northern Trust Corp.
Passive
Total market
0.39%698.15 M USD105.41 USD+0.05%0.93+82.53%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR1.05 M USD0.39%
WisdomTree, Inc.
Passive
High dividend yield
0.29%50.32 M USD2,469.8 GBX−0.10%0.09+69.83%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR1.05 M USD0.39%
WisdomTree, Inc.
Passive
High dividend yield
0.29%220.91 M USD1,432.2 GBX−0.24%0.31+69.83%
DTHWisdomTree International High Dividend Fund
917.6 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.58%666.05 M USD58.88 USD−0.12%0.63+83.70%
IGROiShares International Dividend Growth ETF
876.9 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.15%1.33 B USD93.52 USD−0.31%0.80+65.53%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
838.71 K USD0.12%
SAS Rue la Boétie
Passive
Small cap
0.60%710.74 M USD445.70 EUR+0.01%1.34+45.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
748.18 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%3.06 B USD80.44 USD+0.20%0.78+100.02%
FLVIFranklin International Low Volatility High Dividend Index ETF
644.74 K USD0.28%
Franklin Templeton, Inc.
Passive
Total market
0.41%30.22 CAD+0.27%1.18+51.48%
EVOEvovest Global Equity Fund ETF Trust Unit
632.3 K USD0.28%
National Bank of Canada
Active
Total market
1.28%227.11 M USD30.86 CAD+0.55%0.22+39.07%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
589.64 K USD0.18%
State Street Corp.
Passive
Small cap
0.30%335.72 M USD397.35 EUR+0.16%0.29+46.94%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
478.32 K USD3.75%
BlackRock, Inc.
Passive
Total market
0.50%12.62 M USD46.580 EUR−0.26%0.27+39.55%
COPYTweedy, Browne Insider + Value ETF
453.5 K USD0.11%
Affiliated Managers Group, Inc.
Active
Total market
0.80%420.66 M USD16.04 USD−0.06%0.89+59.63%
DFSIDimensional International Sustainability Core 1 ETF
414.07 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.2 B USD47.42 USD+0.14%0.78+49.22%
DIMWisdomTree International MidCap Dividend Fund
364.57 K USD0.22%
WisdomTree, Inc.
Passive
Mid cap
0.58%167.34 M USD90.40 USD+0.15%2.40+74.20%
DDWMWisdomTree Dynamic International Equity Fund
338.51 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.5 B USD47.60 USD−0.08%8.05+69.03%
AVDSAvantis International Small Cap Equity ETF
332.56 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%356.37 M USD81.10 USD+0.08%1.06+62.43%
IEUSiShares MSCI Europe Small-Cap ETF
321.25 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.41%180.71 M USD73.90 USD+0.13%0.50+58.54%
ZPRLState Street SPDR EURO STOXX Low Volatility UCITS ETF Accum EUR
303.96 K USD0.86%
State Street Corp.
Passive
Total market
0.30%35.81 M USD63.37 EUR−0.47%0.76+48.00%
CYHiShares Global Monthly Dividend Index ETF
267.53 K USD0.18%
BlackRock, Inc.
Passive
High dividend yield
0.67%150.67 M USD28.02 CAD+0.43%0.95+67.55%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
236.7 K USD0.06%
Legal & General Group Plc
Passive
High dividend yield
0.29%12.254 USD−0.75%0.01
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
236.7 K USD0.06%
Legal & General Group Plc
Passive
High dividend yield
0.29%363.98 M USD9.800 EUR−0.88%1.28
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
173.2 K USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.19%933 K USD5.275 EUR+0.23%0.02
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
173.2 K USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.19%77.27 M USD5.281 EUR−0.04%0.64
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.49 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%243.44 M USD63.16 EUR−0.09%0.26+47.44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
154.49 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%119.82 M USD174.87 EUR−0.17%0.42+47.58%
SPEUState Street SPDR Portfolio Europe ETF
138.49 K USD0.02%
State Street Corp.
Passive
Total market
0.07%736.77 M USD56.78 USD+0.02%1.27+68.17%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.77 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%612.71 M USD166.56 EUR−0.02%0.58+55.03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD129.95 K USD0.08%
HSBC Holdings Plc
Passive
Small cap
0.25%158.39 M USD20.483 GBP−0.35%0.45+25.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
125.41 K USD0.03%
Allianz SE
Passive
Total market
0.39%472.56 M USD43.07 USD+0.16%0.89+71.12%
VEVanguard FTSE Developed Europe All Cap Index ETF
88.86 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%494.96 M USD49.18 CAD+0.31%1.21+69.69%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
81.07 K USD0.03%
Bank of Montreal
Passive
Extended market
317.33 M USD32.43 CAD+0.56%0.48
XEUiShares MSCI Europe IMI Index ETF
80 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%506.78 M USD41.26 CAD+0.16%0.39+67.93%
VEQVanguard FTSE Europe Shares ETF
77.32 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%90.10 AUD−0.45%0.83+46.16%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
72.54 K USD4.62%
Invesco Ltd.
Passive
Large cap
0.20%1.5 M USD257.60 EUR−0.17%0.00+29.52%
CIEiShares International Fundamental Index ETF
44.66 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.74%179.66 M USD39.94 CAD+0.40%5.93+95.60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26.8 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%75.45 M USD63.02 USD+0.25%0.13+68.86%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
19.79 K USD0.19%
BlackRock, Inc.
Passive
Small cap
0.25%10.66 M USD5.754 EUR+0.10%0.04
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
18.52 K USD0.06%
American Century Cos., Inc.
Active
Total market
0.26%36.22 M USD18.134 EUR+0.02%0.79
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc18.11 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.58%58.66 M USD43.498 USD−0.09%0.20+53.07%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged18.11 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.35%3.56 M USD1,856.3 GBX+0.34%0.20+51.29%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
18.11 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.35%4.16 M USD28.715 CHF+0.42%0.04+33.54%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
18.11 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.32%12.07 M USD32.225 EUR+0.02%0.00+45.71%
DEWWisdomTree Global High Dividend Fund
14.48 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%164.39 M USD72.71 USD−0.31%0.40+76.36%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.81 K USD0.07%
UBS Group AG
Passive
Total market
0.34%19.27 M USD18.936 EUR−1.18%0.96+58.68%
ESGGNorthern Trust STOXX Global ESG Select ETF
10.83 K USD0.01%
Northern Trust Corp.
Passive
Total market
0.42%114.7 M USD241.39 USD−0.13%0.65+81.06%
JFLIJPMorgan Flexible Income ETF
6.48 K USD0.01%
JPMorgan Chase & Co.
Active
Target outcome
0.35%48.73 M USD53.93 USD−0.55%3.02
XXSXXXtrackers EURO Stoxx UCITS ETF -1D- EUR
1.83 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.09%4.56 M USD30.4500 EUR
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR1.73 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%10 M USD4.5335 GBP−0.14%0.00
E600iShares II PLC - iShares STOXX Europe 600 UCITS ETF AccumEUR
1.73 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%586.31 K USD4.9705 EUR0.00%2.13
XX600Xtrackers Stoxx Europe 600 II UCITS ETF Accum-1C- EUR
1.27 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.05%5.93 M USD30.2550 EUR
XXESUXtrackers Stoxx Europe 600 II UCITS ETF -1D- EUR
1.27 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.05%114.17 K USD9.1420 EUR
AEXXAmundi Euro Stoxx UCITS ETF Distribution
869 USD0.04%
SAS Rue la Boétie
Passive
Total market
0.28%2.3 M USD4.9770 EUR−0.16%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
414 USD0.02%
CI Financial Corp.
Passive
Total market
0.71%709.04 K USD39.46 CAD+0.36%0.00+60.58%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
414 USD0.02%
CI Financial Corp.
Passive
Total market
0.74%1.44 M USD40.01 CAD+0.20%0.00+47.94%