VINCORION SEVINCORION SEVINCORION SE

VINCORION SE

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Funds holding the stock

Sorted by market value, the list below shows funds with VINCORION 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
C005Amundi Index Solutions - SDAX UCITS ETF
2.21 M USD1.22%
SAS Rue la Boétie
Passive
Small cap
0.89%181.8 M USD139.88 EUR−1.06%0.18+42.18%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
1.28 M USD0.21%
SAS Rue la Boétie
Passive
Industrials
0.59%612.87 M USD5.551 EUR−2.17%1.27—
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
960.54 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.38%3.63 B USD73.09 EUR−1.06%1.12+50.90%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
927.87 K USD0.16%
BNP Paribas SA
Passive
Industrials
0.63%11.87 M USD10.598 EUR−2.12%0.03—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
927.87 K USD0.16%
BNP Paribas SA
Passive
Industrials
0.63%559.09 M USD10.604 EUR−2.10%0.96—
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
633.84 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.61%933.3 M USD357.55 EUR−0.36%12.25+48.88%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
508.74 K USD0.07%
UBS Group AG
Passive
Small cap
0.40%304.13 M USD10.862 EUR−1.43%0.08—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
508.74 K USD0.07%
UBS Group AG
Passive
Small cap
—11.45 M USD10.358 EUR0.00%9.13—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
508.74 K USD0.07%
UBS Group AG
Passive
Small cap
0.32%400.14 M USD147.30 EUR−1.05%0.13+49.93%
WDEFWisdomTree Europe Defense Fund
419.41 K USD0.53%
WisdomTree, Inc.
Passive
Industrials
0.45%81.04 M USD26.73 USD−1.80%0.83—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
339.77 K USD0.20%
HANetf Holdings Ltd.
Passive
Theme
0.39%174.29 M USD9.232 EUR−2.38%0.83—
XDEFXtrackers Europe Defence Technologies UCITS ETF
71.65 K USD0.16%
Deutsche Bank AG
Passive
Theme
0.28%42.6 M USD28.740 EUR−1.98%0.80—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
67.28 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%318.16 M USD384.30 EUR−1.16%1.29+50.38%
NATOThemes Transatlantic Defense ETF
50.38 K USD0.06%
ETP Holding Co. LLC
Passive
Industrials
0.35%91.32 M USD35.84 USD−2.12%1.07+45.29%
IEUSiShares MSCI Europe Small-Cap ETF
43.21 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.41%163.53 M USD68.73 USD−1.41%0.16+58.34%
XDEFXtrackers Europe Defense Technologies ETF
13.67 K USD0.33%
Deutsche Bank AG
Passive
Industrials
0.35%4.2 M USD20.22 USD−2.02%3.94—
0082F0NH-Amundi HANARO Europe Defense ETF Units
10.35 K USD0.19%
NH-Amundi Asset Management Co., Ltd.
Passive
Industrials
0.35%4.96 M USD9,265 KRW−3.24%2.43—
WDGFWisdomTree Global Defense Fund
4.55 K USD0.09%
WisdomTree, Inc.
Passive
Industrials
0.45%5.23 M USD28.96 USD−2.31%0.34—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.72 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%74.09 M USD61.15 USD−1.14%0.66+71.40%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
2.69 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.25%10.11 M USD5.590 EUR−0.83%0.00—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.71 K USD0.01%
UBS Group AG
Passive
Total market
0.38%18.12 M USD18.438 EUR−2.07%0.00+60.87%