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UBISOFT Entertainment

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Funds holding the stock

Sorted by market value, the list below shows funds with UBISOFT Entertainment 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
AVDVAvantis International Small Cap Value ETF
18.06 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.36%20.27 B USD111.11 USD+0.81%1.03+114.84%
AVDEAvantis International Equity ETF
6.52 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%18.97 B USD91.78 USD+0.78%1.12+81.37%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.47 M USD0.15%
State Street Corp.
Passive
Small cap
0.30%961.03 M USD69.98 EUR+0.78%0.30+62.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.46 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.38%3.71 B USD74.12 EUR+0.49%0.48+47.54%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.07 M USD0.16%
SAS Rue la Boétie
Passive
Small cap
0.60%680.14 M USD437.10 EUR+0.45%0.13+47.60%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
907.12 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.61%956.68 M USD363.05 EUR+0.17%0.04+49.56%
DISVDimensional International Small Cap Value ETF
904.33 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.15 B USD43.87 USD+1.15%0.64+72.84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
743.97 K USD0.10%
UBS Group AG
Passive
Small cap
—11.89 M USD10.956 EUR0.00%61.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
743.97 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%333.85 M USD11.160 EUR+0.25%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
743.97 K USD0.10%
UBS Group AG
Passive
Small cap
0.32%424.43 M USD151.04 EUR−0.38%0.55+49.91%
IEURiShares Core MSCI Europe ETF
628.19 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.25 B USD75.28 USD+0.63%1.01+68.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
458.49 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.49%248.93 M USD28.535 USD−0.31%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
458.49 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.39%1.51 B USD25.085 EUR+0.04%0.25+31.40%
HEROGlobal X Video Games & Esports ETF
441.64 K USD0.71%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%62.4 M USD26.94 USD−0.08%0.87+51.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
285.93 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%236.23 M USD62.26 EUR+0.74%41.80+48.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
285.93 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%115.1 M USD172.00 EUR+0.30%0.06+48.88%
FMETFidelity Metaverse ETF
240.42 K USD0.56%
FMR LLC
Passive
Theme
0.39%43.31 M USD39.37 USD−0.06%1.51+34.16%
NERDRoundhill Video Games ETF
107.52 K USD0.77%
Roundhill Financial, Inc.
Active
Theme
0.50%13.95 M USD22.06 USD−0.61%0.49+66.79%
GAMEBetaShares Video Games and Esports ETF
103.26 K USD0.39%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.57%26.83 M USD15.28 AUD−0.26%0.17+10.83%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
101.02 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%325.55 M USD390.35 EUR+0.74%0.28+47.87%
GINNGoldman Sachs Innovate Equity ETF
79.74 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%193.26 M USD82.06 USD+0.01%0.13+84.11%
IEUSiShares MSCI Europe Small-Cap ETF
68.91 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%173.13 M USD71.06 USD+0.53%0.11+60.91%
HERGGlobal X Video Games & Esports UCITS ETF USD60.33 K USD0.94%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%1.26 M USD9.550 GBP+0.78%0.07+34.70%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD60.33 K USD0.94%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%5.17 M USD12.826 USD−0.27%0.00+46.61%
AVSDAvantis Responsible International Equity ETF
57.69 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%367.3 M USD80.94 USD+1.04%2.11+51.62%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
49.71 K USD0.07%
BlackRock, Inc.
Passive
Theme
0.42%72.14 M USD13.274 EUR−0.73%0.11+51.97%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
35.7 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%902.86 K USD5.175 EUR−0.48%0.06—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
35.7 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.19%81.46 M USD5.202 EUR+0.39%0.14—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
33.26 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—103.79 M USD22.69 CAD+0.40%1.72—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc27.98 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.22%—27.425 USD−0.31%0.34—
GGMEInvesco Next Gen Media and Gaming ETF
16.09 K USD0.04%
Invesco Ltd.
Passive
Communication services
0.63%45.88 M USD66.96 USD−0.54%1.15+110.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR9.39 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.39 M USD5.950 GBP+0.15%0.06+31.82%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
9.39 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%146.12 M USD7.750 EUR+0.41%1.04+27.58%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
6.79 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%37.92 M USD17.860 EUR+0.15%0.00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.02 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%74.46 M USD62.64 USD+0.54%0.30+71.67%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
5.11 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.62%12.85 M USD407.85 EUR+0.41%0.18+14.49%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
4.23 K USD0.05%
Deutsche Bank AG
Passive
Small cap
0.25%8.08 M USD32.860 EUR+0.44%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.88 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.25%10.22 M USD5.652 EUR−0.14%0.02—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.63 K USD0.01%
UBS Group AG
Passive
Total market
0.38%18.62 M USD18.828 EUR+1.31%0.00+56.87%
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