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Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

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概览财务新闻看法预测季节性ETFs

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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16.92 M USD1.15%
BlackRock, Inc.
被动
大盘
0.80%47.9 M USD5.102 GBP+0.33%0.00−2.00%
IPRViShares Listed Private Equity UCITS ETF16.92 M USD1.15%
BlackRock, Inc.
被动
大盘
0.75%1.32 B USD2,672 GBX−0.17%0.29+57.83%
IPRAiShares Listed Private Equity UCITS ETF USD
16.92 M USD1.15%
BlackRock, Inc.
被动
大盘
0.75%106.92 M USD41.4844 USD+0.02%0.00+2.07%
SCZiShares MSCI EAFE Small-Cap ETF
9.29 M USD0.07%
BlackRock, Inc.
被动
小盘
0.40%12.74 B USD77.88 USD−0.15%0.76+51.77%
PSPInvesco Global Listed Private Equity ETF
8.9 M USD2.88%
Invesco Ltd.
被动
财务指标
1.80%309.38 M USD67.33 USD−0.36%1.08+71.79%
FLPEFlexShares Listed Private Equity UCITS ETF
6.41 M USD1.70%
Northern Trust Corp.
被动
总市场
0.45%375.36 M USD29.604 EUR+0.66%0.50+78.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.07 M USD0.16%
Deutsche Bank AG
被动
小盘
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.
被动
小盘
0.58%1.08 B USD334.60 EUR+0.75%0.24+42.49%
NGPENBI Global Private Equity ETF Trust Units
4.03 M USD1.15%
National Bank of Canada
被动
财务指标
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.
被动
小盘
0.40%548.41 M USD48.986 EUR−0.48%1.25+33.75%
GPZVanEck Alternative Asset Manager ETF
3.4 M USD2.78%
Van Eck Associates Corp.
被动
财务指标
0.40%122.51 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
被动
小盘
—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
被动
小盘
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
被动
小盘
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
被动
小盘
0.40%346.38 M USD393.00 EUR−0.14%0.15+38.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.33 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.33 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.22 M USD0.33%
BlackRock, Inc.
被动
小盘
0.20%680.44 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
被动
总市场
—120.69 M USD24.290 USD−0.23%0.01+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
被动
总市场
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
被动
总市场
0.07%17.56 B USD284.62 EUR−0.40%0.19+51.23%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.18 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907.6 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%3.99 B USD151.18 EUR+0.59%0.23+50.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907.6 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.63 M USD144.46 EUR+0.57%0.07+48.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842.68 K USD0.15%
State Street Corp.
被动
小盘
0.30%555.36 M USD62.24 EUR+0.35%0.75+53.52%
VEURVanguard FTSE Developed Europe UCITS ETF
765.68 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.620 EUR−0.37%1.34+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765.68 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710.7 K USD1.55%
Van Eck Associates Corp.
被动
大盘
0.65%45.71 M USD23.43 AUD+0.04%0.18+83.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708.39 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%3.77 B USD40.020 GBP−0.35%0.29+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708.39 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%1.26 B USD47.540 GBP−0.35%1.13+50.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697.55 K USD0.33%
SAS Rue la Boétie
被动
小盘
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
被动
小盘
0.57%93.6 M USD156.2383 EUR−0.40%0.21+39.95%
ISCFiShares International SmallCap Equity Factor ETF
587.09 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%540.23 M USD41.72 USD+0.20%0.71+56.59%
PEXProShares Global Listed Private Equity ETF
519.45 K USD4.11%
ProShare Advisors LLC
被动
财务指标
2.99%12.57 M USD24.66 USD+0.35%2.91+39.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452.11 K USD0.15%
State Street Corp.
被动
小盘
0.30%295.58 M USD359.40 EUR−0.11%0.22+39.39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450.43 K USD0.20%
BPCE SA
被动
总市场
0.35%222.82 M USD142.96 EUR+0.32%—+41.07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411.24 K USD0.04%
Legal & General Group Plc
被动
总市场
0.45%916.03 M USD12.962 EUR+0.12%0.53+9.53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411.24 K USD0.04%
Legal & General Group Plc
被动
总市场
0.45%169.44 M USD12.452 EUR+0.18%0.60+9.53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383.8 K USD0.41%
BlackRock, Inc.
被动
财务指标
0.46%94.57 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
被动
总市场
0.18%1.69 B USD148.0189 EUR−0.37%1.24+49.59%
IEUSiShares MSCI Europe Small-Cap ETF
242.37 K USD0.17%
BlackRock, Inc.
被动
小盘
0.41%144.1 M USD68.88 USD+0.40%0.11+52.41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239.53 K USD0.04%
State Street Corp.
被动
总市场
0.12%592.85 M USD34.975 EUR+0.39%0.52+50.70%
GINNInnovate Equity ETF
211.64 K USD0.10%
The Goldman Sachs Group, Inc.
被动
主题
0.50%218.09 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.
活跃
总市场
0.28%—81.02 AUD+0.10%0.05+65.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161.02 K USD0.01%
Invesco Ltd.
被动
总市场
0.43%2.3 B USD65.87 USD+0.27%0.80+77.41%
AVDSAvantis International Small Cap Equity ETF
146.99 K USD0.09%
American Century Cos., Inc.
活跃
小盘
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.
被动
高股息率
0.22%834.01 M USD41.15 CAD−0.48%0.77+78.63%
SPEUSPDR Portfolio Europe ETF
114.02 K USD0.02%
State Street Corp.
被动
总市场
0.07%733.96 M USD52.33 USD+0.42%3.85+66.55%
SC0CInvesco STOXX Europe 600 UCITS ETF
94.43 K USD0.02%
Invesco Ltd.
被动
总市场
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.
被动
总市场
0.29%441.95 M USD37.62 CAD−0.69%0.97+65.75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.81 K USD0.02%
SAS Rue la Boétie
被动
总市场
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.
被动
总市场
0.12%37.05 M USD5.656 GBP−0.58%0.06+23.41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.31 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%168.86 M USD7.109 EUR+0.67%0.02+17.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.63 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%373.37 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
被动
小盘
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.
被动
财务指标
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
被动
总市场
0.62%13.26 M USD430.75 EUR−0.22%0.38+33.03%
AAUMTema Alternative Asset Managers ETF
23.7 K USD0.96%
Dawn Global Topco Ltd.
活跃
财务指标
0.75%2.47 M USD24.64 USD−0.63%0.35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.14 K USD0.03%
Deutsche Bank AG
被动
总市场
0.45%63.77 M USD55.33 USD+0.72%0.55+66.44%
FLEEFranklin FTSE Europe ETF
20.04 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%117.07 M USD37.29 USD+1.41%2.04+68.51%
FLEUFranklin FTSE Eurozone ETF
19.16 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.09%59.57 M USD33.35 USD+0.66%1.37+68.41%
CIEiShares International Fundamental Index ETF
18.74 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%143.53 M USD32.86 CAD+0.03%0.29+75.93%
PTEUPacer Trendpilot European Index ETF
11.66 K USD0.03%
Pacer Advisors, Inc.
被动
总市场
0.65%37.57 M USD30.94 USD−0.83%0.32+46.60%
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
被动
总市场
0.34%17.2 M USD16.928 EUR+2.09%0.80+56.25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.93 K USD0.01%
Franklin Resources, Inc.
被动
主题
0.15%38.63 M USD39.615 EUR+1.07%1.23+35.30%
00709Fubon FTSE Developed Europe ETF
3.27 K USD0.02%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.79%19.36 M USD37.00 TWD+0.60%0.41+27.43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.82 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.02 M USD51.98 USD−0.22%1.91—
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