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Schneider Electric SESchneider Electric SESchneider Electric SE

Schneider Electric SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Schneider Electric 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.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
2.61 B USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.05%152.91 B USD84.59 USD−0.21%0.90+64.46%
VEAVanguard FTSE Developed Markets ETF
1.74 B USD0.54%
The Vanguard Group, Inc.
Passive
Total market
0.03%224.06 B USD70.62 USD−0.66%1.06+68.30%
IEFAiShares Core MSCI EAFE ETF
1.34 B USD0.70%
BlackRock, Inc.
Passive
Total market
0.07%191.63 B USD98.25 USD−0.64%1.05+60.88%
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.04 B USD9.11%
AJM Ventures LLC
Passive
Theme
0.56%10.86 B USD179.35 USD+1.53%1.21+79.90%
EFAiShares MSCI EAFE ETF
640.79 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.32%78.57 B USD105.58 USD−0.62%1.23+60.48%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
528.15 M USD3.71%
Deutsche Bank AG
Passive
Large cap
0.09%6.86 B USD66.91 EUR+0.15%1.47+56.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
528.15 M USD3.71%
Deutsche Bank AG
Passive
Large cap
0.09%7.18 B USD113.26 EUR+0.23%0.84+56.46%
VGKVanguard FTSEEuropean ETF
426.88 M USD1.11%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.97 B USD90.59 USD−0.44%1.18+61.61%
VEUVanguard FTSE All World Ex US ETF
415.74 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.04%66 B USD82.85 USD−0.22%1.42+66.13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
403.95 M USD3.78%
BlackRock, Inc.
Passive
Large cap
0.11%10.67 B USD64.73 EUR+0.20%0.39+59.27%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
403.08 M USD7.91%
SAS Rue la Boétie
Passive
Total market
0.28%6.37 M USD5.662 EUR+0.44%0.07—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
403.08 M USD7.91%
SAS Rue la Boétie
Passive
Total market
0.28%3.88 B USD85.93 EUR+0.43%0.93+24.99%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
403.08 M USD7.91%
SAS Rue la Boétie
Passive
Total market
0.28%1.23 B USD43.085 EUR+0.22%1.15+24.98%
SCHFSchwab International Equity ETF
401.93 M USD0.61%
The Charles Schwab Corp.
Passive
Total market
0.03%65.03 B USD27.43 USD−0.58%1.03+69.52%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
336.28 M USD3.77%
BlackRock, Inc.
Passive
Large cap
0.10%8.78 B USD247.50 EUR+0.16%0.88+56.44%
VIGIVanguard International Dividend Appreciation ETF
289.93 M USD3.19%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.02 B USD97.24 USD−0.83%0.69+38.35%
SWDAiShares Core MSCI World UCITS ETF288.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%140.41 B USD10,615 GBX+0.24%0.82+56.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP288.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,225.0 GBX+0.25%0.85+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
288.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%861.04 M USD7.9405 USD+0.29%0.45+32.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
288.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%2.01 B USD10.5760 EUR+0.37%0.60+57.15%
EFGiShares MSCI EAFE Growth ETF
278.5 M USD1.67%
BlackRock, Inc.
Passive
Total market
0.36%16.74 B USD121.43 USD−0.76%0.61+36.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation264.35 M USD1.11%
SAS Rue la Boétie
Passive
Total market
—148.42 M USD27.410 USD−0.07%3.89+39.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
264.35 M USD1.11%
SAS Rue la Boétie
Passive
Total market
0.15%63.7 M USD168.12 EUR−0.10%5.10+49.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
264.35 M USD1.11%
SAS Rue la Boétie
Passive
Total market
0.07%23.57 B USD319.40 EUR−0.17%0.40+51.49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)248.38 M USD3.77%
BlackRock, Inc.
Passive
Large cap
0.10%6.49 B USD5,578 GBX−0.13%0.70+55.56%
IXUSiShares Core MSCI Total International Stock ETF
246.66 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.07%58.36 B USD94.54 USD−0.15%2.80+65.08%
GRDUFirst Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD241.12 M USD9.08%
AJM Ventures LLC
Passive
Theme
0.70%2.47 B USD61.72 USD+1.98%1.27+51.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)228.37 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.12%18.19 B USD8,988 GBX−0.45%0.94+49.95%
EZUiShares MSCI Eurozone ETF
224.78 M USD2.33%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD69.57 USD−0.11%1.38+66.05%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
221.19 M USD0.55%
State Street Corp.
Passive
Total market
0.03%39.38 B USD50.06 USD−0.71%1.61+63.72%
CEUGiShares Core MSCI EMU UCITS ETF212.96 M USD2.36%
BlackRock, Inc.
Passive
Total market
0.12%310.2 M USD9.578 GBP+0.02%0.37+64.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
212.96 M USD2.36%
BlackRock, Inc.
Passive
Total market
0.12%7.04 B USD244.95 EUR−0.16%0.92+56.84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
212.96 M USD2.36%
BlackRock, Inc.
Passive
Total market
0.15%937.29 M USD12.602 USD−0.02%0.20+66.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
201.49 M USD4.22%
UBS Group AG
Passive
Total market
0.10%4.25 B USD23.425 EUR+0.28%0.59+68.89%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
201.49 M USD4.22%
UBS Group AG
Passive
Total market
0.10%534.43 M USD20.505 EUR+0.32%0.02+40.44%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
198.37 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.14%4.62 B USD170.60 EUR+0.25%0.66+56.51%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
198.37 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.14%47.33 M USD195.24 USD−0.50%0.50+63.98%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
198.37 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.14%1.09 B USD102.68 EUR+0.16%1.35+56.62%
IDEViShares Core MSCI International Developed Markets ETF
195.76 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.04%31.9 B USD90.49 USD−0.72%2.89+63.29%
IQLTiShares MSCI Intl Quality Factor ETF
194.42 M USD1.40%
BlackRock, Inc.
Passive
Total market
0.30%13.95 B USD50.17 USD−0.81%0.83+53.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation182.42 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.20%31.17 M USD28,975 GBX+0.34%1.48+64.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation182.42 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.20%134.99 M USD358.05 USD+0.35%2.65+65.67%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
182.42 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.20%121.21 M USD215.75 CHF+1.51%0.32+45.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
182.42 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.20%5.3 M USD6.094 EUR+0.26%0.31—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
182.42 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.20%5.09 B USD72.36 EUR+0.18%2.02+56.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.12%4.5 B USD42.585 EUR+0.16%1.52+56.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.15%20.65 M USD21.615 USD+0.56%1.39+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.15%828.47 M USD26.190 USD+0.15%3.29+66.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.15%819.94 M USD28.170 CHF+0.12%0.28+45.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.12%107.87 M USD32.770 EUR+0.03%0.03+56.88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
181.61 M USD2.15%
UBS Group AG
Passive
Total market
0.12%2.07 B USD217.60 EUR+0.07%0.19+56.82%
IMEUiShares Core MSCI Europe UCITS ETF178.45 M USD1.28%
BlackRock, Inc.
Passive
Total market
0.12%12.26 B USD3,473.5 GBX−0.30%0.94+49.91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN178.45 M USD1.28%
BlackRock, Inc.
Passive
Total market
0.17%155.21 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
178.45 M USD1.28%
BlackRock, Inc.
Passive
Total market
0.15%47.49 M USD6.999 CHF+0.19%0.43+30.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
178.45 M USD1.28%
BlackRock, Inc.
Passive
Total market
0.12%1.42 B USD6.902 EUR−0.16%0.08+35.01%
FEZState Street SPDR EURO STOXX 50 ETF
162.61 M USD3.71%
State Street Corp.
Passive
Large cap
0.29%4.28 B USD69.77 USD+0.10%0.79+62.44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
153.27 M USD3.35%
BlackRock, Inc.
Passive
Total market
0.12%480 M USD9.038 EUR+0.11%0.27+53.06%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
153.27 M USD3.35%
BlackRock, Inc.
Passive
Total market
0.12%4.02 B USD10.454 EUR+0.08%0.78+53.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
150.07 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.20%1.02 B USD7.826 EUR−0.03%0.67+35.09%
EXSAiShares STOXX Europe 600 UCITS ETF
150.07 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD64.73 EUR−0.12%1.02+53.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
148.71 M USD4.23%
SAS Rue la Boétie
Passive
Total market
0.29%420.51 M USD27.255 EUR+0.11%0.64+34.27%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
148.71 M USD4.23%
SAS Rue la Boétie
Passive
Total market
0.29%3.12 B USD42.375 EUR+0.08%0.42+56.57%
VTVanguard Total World Stock Index ETF
148.71 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.06%76.75 B USD155.86 USD+0.26%1.20+68.08%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR147.11 M USD1.73%
BlackRock, Inc.
Passive
Total market
0.12%5.59 B USD7.138 GBP−0.39%0.03+47.12%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
147.11 M USD1.73%
BlackRock, Inc.
Passive
Total market
0.12%2.84 B USD9.845 EUR−0.08%0.19+47.91%
VWRLVanguard FTSE All-World UCITS ETF129.31 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.88 B USD134.83 GBP+0.25%0.83+59.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD129.31 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.19%52.73 B USD187.42 USD+0.40%0.58+68.98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
126.65 M USD4.63%
SAS Rue la Boétie
Passive
Total market
0.35%1.65 B USD418.20 EUR−0.21%0.23+55.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
126.65 M USD4.63%
SAS Rue la Boétie
Passive
Total market
0.25%353.48 M USD84.87 EUR−0.29%0.43+55.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
122.37 M USD1.25%
Deutsche Bank AG
Passive
Total market
0.31%336.57 M USD23.550 USD+0.23%0.15+57.80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
122.37 M USD1.25%
Deutsche Bank AG
Passive
Total market
0.13%8.73 B USD120.24 EUR−0.03%0.67+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
122.37 M USD1.25%
Deutsche Bank AG
Passive
Total market
0.13%543.37 M USD92.97 EUR−0.16%0.12+50.91%
BBEUJPMorgan BetaBuilders Europe ETF
120.07 M USD1.28%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.41 B USD79.15 USD−0.43%0.66+62.21%
XEFiShares Core MSCI EAFE IMI Index ETF
114.31 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.24%16.15 B USD51.87 CAD−0.52%1.05+67.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
114.31 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.23%120.32 M USD37.12 USD−0.24%0.75+64.61%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP109.25 M USD3.65%
HSBC Holdings Plc
Passive
Large cap
0.14%489.43 M USD70.13 GBP+0.36%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF109.25 M USD3.65%
HSBC Holdings Plc
Passive
Large cap
0.05%1.82 B USD5,809 GBX−0.12%5.16+55.66%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR108.09 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.20%519.07 M USD7,133 GBX−0.28%0.46+49.76%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
108.09 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.15%4.8 B USD124.56 EUR−0.24%2.65+50.60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR102.75 M USD1.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.35 B USD51.64 GBP−0.12%1.11+53.06%
VEURVanguard FTSE Developed Europe UCITS ETF
102.75 M USD1.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.51 B USD50.253 EUR−0.13%0.44+53.89%
IEURiShares Core MSCI Europe ETF
101.25 M USD1.13%
BlackRock, Inc.
Passive
Total market
0.09%9.01 B USD76.69 USD−0.49%0.46+60.25%
ESGDiShares ESG Aware MSCI EAFE ETF
100.42 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.20%12.04 B USD104.70 USD−0.61%0.70+58.75%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
99.66 M USD9.02%
SAS Rue la Boétie
Passive
Theme
0.66%972.12 M USD41.380 EUR+1.04%0.78+22.05%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
97.26 M USD6.65%
State Street Corp.
Passive
Industrials
0.18%1.43 B USD449.55 EUR+0.23%1.90+72.82%
ARTYiShares Future AI & Tech ETF
97.03 M USD2.81%
BlackRock, Inc.
Passive
Theme
0.47%3.45 B USD66.65 USD+0.60%0.88+103.87%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
91.47 M USD3.56%
BlackRock, Inc.
Passive
Total market
0.15%781.36 M USD6.613 EUR+0.15%3.42+43.17%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
91.47 M USD3.56%
BlackRock, Inc.
Passive
Total market
0.15%1.75 B USD7.332 EUR+0.23%4.41+43.18%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
87.38 M USD4.84%
SAS Rue la Boétie
Passive
Total market
0.28%1.1 B USD91.59 EUR−0.32%0.55+24.96%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
87.38 M USD4.84%
SAS Rue la Boétie
Passive
Total market
0.28%49.94 M USD71.23 EUR−0.39%0.11+24.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR87.1 M USD1.45%
BlackRock, Inc.
Passive
Total market
0.12%570.35 M USD7.689 GBP−0.31%2.15+49.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR87.1 M USD1.45%
BlackRock, Inc.
Passive
Total market
0.14%5.41 B USD9.442 GBP−0.44%2.63+49.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR85.11 M USD1.57%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.66 B USD52.06 GBP−0.34%1.46+50.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF85.11 M USD1.57%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.82 B USD42.935 GBP−0.41%0.38+50.80%
SUWSiShares MSCI World SRI UCITS ETF83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.20%1.7 B USD11.455 USD+0.22%1.61+46.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%143.11 M USD8.888 GBP+0.17%0.23+47.57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%163.27 M USD7.633 CHF+0.37%0.56+31.31%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%70.13 M USD9.4739 USD+1.17%0.00+49.79%
2B7KiShares MSCI World SRI UCITS ETF
83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.20%7.82 B USD13.516 EUR+0.24%1.35+39.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
83.89 M USD0.82%
BlackRock, Inc.
Passive
Total market
1.00%301.25 M USD8.280 EUR+0.16%0.87+40.68%
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