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PUMA SE

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Funds holding the stock

Sorted by market value, the list below shows funds with PUMA 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
EXS3iShares MDAX UCITS ETF (DE)
25.14 M USD1.57%
BlackRock, Inc.
Passive
Mid cap
0.57%1.56 B USD246.40 EUR−0.20%0.46+17.87%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25.14 M USD1.57%
BlackRock, Inc.
Passive
Mid cap
0.57%34.92 M USD4.1805 EUR−0.25%0.39+17.97%
DEAMInvesco MDAX UCITS ETF
12.19 M USD1.57%
Invesco Ltd.
Passive
Mid cap
0.21%772.82 M USD50.07 EUR−0.18%0.97+18.91%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
11.18 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.51 B USD155.65 USD+1.01%0.39+66.47%
SCZiShares MSCI EAFE Small-Cap ETF
8.9 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%12.67 B USD84.32 USD+0.97%1.25+70.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8 M USD0.08%
BNP Paribas SA
Passive
Large cap
0.14%4.07 B USD31.294 USD+0.62%0.64+83.41%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8 M USD0.08%
BNP Paribas SA
Passive
Large cap
0.14%189.33 M USD27.9869 USD−0.03%1.39+82.94%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8 M USD0.08%
BNP Paribas SA
Passive
Large cap
0.14%1.6 B USD24.5870 EUR−0.13%1.11+71.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8 M USD0.08%
BNP Paribas SA
Passive
Large cap
0.14%3.93 B USD34.8736 EUR+0.38%0.57+69.07%
FNDFSchwab Fundamental International Equity ETF
7.24 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.3 B USD53.84 USD+0.96%1.20+94.76%
VGKVanguard FTSEEuropean ETF
6.94 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.15 B USD86.38 USD+1.04%0.55+67.51%
DISVDimensional International Small Cap Value ETF
6.72 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.18 B USD42.91 USD+0.61%0.98+69.19%
ELF1Deka MDAX UCITS ETF
6.4 M USD1.59%
DekaBank Deutsche Girozentrale
Passive
Mid cap
0.40%410.4 M USD282.20 EUR−0.16%0.39+17.63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.91 M USD0.16%
Deutsche Bank AG
Passive
Small cap
0.38%3.67 B USD73.56 EUR+0.38%0.48+49.74%
SCHCSchwab International Small-Cap Equity ETF
5.05 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.56 B USD49.80 USD+0.79%0.64+77.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.34 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.09%145.05 M USD26.805 USD−0.09%0.10+35.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.34 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%62.27 M USD164.06 EUR+0.01%0.99+52.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.34 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%23.45 B USD312.15 EUR+0.16%0.53+54.83%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.08 M USD1.97%
SAS Rue la Boétie
Passive
Mid cap
0.34%206.2 M USD25.245 EUR−0.61%0.04+16.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.87 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.61%927.46 M USD355.60 EUR−0.08%0.02+49.10%
DJSCiShares EURO STOXX Small UCITS ETF
3.71 M USD0.76%
BlackRock, Inc.
Passive
Small cap
0.47%484.31 M USD51.74 EUR+0.02%0.87+42.95%
DFISDimensional International Small Cap ETF
3.65 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.81 B USD36.20 USD+1.06%1.21+52.70%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.45 M USD5.66%
DekaBank Deutsche Girozentrale
Passive
Total market
0.90%62.14 M USD33.475 EUR−0.22%0.18+83.38%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.15 M USD0.42%
UBS Group AG
Passive
Small cap
0.40%325.19 M USD10.962 EUR+1.26%0.03—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.15 M USD0.42%
UBS Group AG
Passive
Small cap
0.32%404.08 M USD147.30 EUR−0.04%0.20+49.10%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
3.08 M USD1.59%
SAS Rue la Boétie
Passive
Mid cap
0.33%3.04 M USD5.370 EUR+0.07%0.00—
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.08 M USD1.59%
SAS Rue la Boétie
Passive
Mid cap
0.20%189.47 M USD142.68 EUR−0.21%0.54+17.82%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.33 M USD0.34%
BlackRock, Inc.
Passive
Small cap
0.30%679.39 M USD39.160 EUR+0.40%0.90+52.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.25 M USD0.34%
SAS Rue la Boétie
Passive
Small cap
0.60%668.53 M USD427.45 EUR−0.15%1.81+47.09%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
2.25 M USD0.10%
BNP Paribas SA
Passive
Investment grade
0.10%7.53 M USD10.2563 EUR+0.02%1.32—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
2.25 M USD0.10%
BNP Paribas SA
Passive
Investment grade
0.10%1.11 B USD10.3197 EUR+0.01%0.08—
EXSAiShares STOXX Europe 600 UCITS ETF
1.98 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%10.49 B USD62.66 EUR+0.18%0.49+55.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.98 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%1.03 B USD7.643 EUR+0.28%0.18+31.73%
E907Amundi MDAX ESG II UCITS ETF
1.97 M USD1.97%
SAS Rue la Boétie
Passive
Mid cap
0.34%99.44 M USD145.40 EUR+0.28%0.00+13.93%
COPYTweedy, Browne Insider + Value ETF
1.78 M USD0.43%
Affiliated Managers Group, Inc.
Active
Total market
0.80%409.73 M USD15.27 USD−0.07%0.81+52.05%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%9.11 B USD73.40 USD+1.03%0.46+66.15%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.56 M USD0.16%
State Street Corp.
Passive
Small cap
0.30%931.7 M USD68.74 EUR+0.17%0.35+65.53%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
1.54 M USD1.86%
Deutsche Bank AG
Passive
Mid cap
0.40%84.12 M USD22.350 EUR−0.02%0.08+11.10%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%1.86 B USD283.65 EUR−0.02%0.31+73.53%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%2.48 B USD348.60 USD+0.81%0.09+84.79%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%98.99 M USD202.75 CHF−0.44%0.52+61.44%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%237.51 M USD2,828.0 JPY+0.21%4.44+61.61%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%4.47 B USD265.10 USD−0.06%0.21+83.57%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%590.07 M USD286.10 GBP+0.56%0.40+80.03%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%56.53 M USD311.70 USD−0.49%0.04+81.54%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%327.61 M USD210.45 USD−0.66%0.21+83.61%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%2.12 B USD249.05 CHF+0.42%0.37+61.41%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.43 M USD0.01%
UBS Group AG
Passive
Total market
0.21%48.57 M USD252.85 EUR+0.38%0.12+74.15%
EVAEBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation
1.36 M USD2.62%
BNP Paribas SA
Passive
Total market
0.25%50.89 M USD201.20 EUR+0.17%0.25+65.19%
VALDBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution
1.36 M USD2.62%
BNP Paribas SA
Passive
Total market
0.35%1.97 M USD130.40 EUR−1.91%0.05+64.27%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.19 M USD2.80%
DekaBank Deutsche Girozentrale
Passive
Total market
0.80%43.09 M USD42.375 EUR−0.07%1.69+46.91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.26%17.81 M USD156.86 EUR0.00%0.79+52.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.21%4.71 B USD165.14 EUR+0.21%0.60+54.43%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.01 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.21%3.09 B USD65.50 EUR−0.23%0.28+65.31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD797.74 K USD0.10%
UBS Group AG
Passive
Small cap
0.23%74.24 M USD903.0 GBX+0.13%0.15+40.25%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
797.74 K USD0.10%
UBS Group AG
Passive
Small cap
0.24%711.96 M USD11.448 EUR+0.14%0.06+42.63%
E909Amundi DAX 50 ESG II UCITS ETF
784.11 K USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.17%344.95 M USD50.89 EUR+0.16%0.51+59.42%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
777.16 K USD0.85%
Deutsche Bank AG
Active
Small cap
0.52%92.02 M USD39.400 EUR−0.11%0.59+35.72%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
694.99 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%2.91 B USD76.39 USD+1.09%1.31+101.68%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
620.17 K USD0.31%
BlackRock, Inc.
Passive
Consumer staples
0.48%198.06 M USD88.00 EUR+0.11%0.11+0.16%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
533.16 K USD0.17%
State Street Corp.
Passive
Small cap
0.30%315.62 M USD386.50 EUR−0.14%1.08+51.25%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
484.87 K USD0.21%
BPCE SA
Passive
Total market
0.30%231.03 M USD153.30 EUR−1.33%—+46.72%
RCGERockCreek Global Equality ETF
468.54 K USD0.50%
Empirical Finance LLC
Active
Large cap
0.95%93.3 M USD28.95 USD+0.57%0.40—
ICPYTweedy, Browne International Insider + Value ETF
460.99 K USD0.59%
Affiliated Managers Group, Inc.
Active
Total market
0.80%77.52 M USD12.89 USD−0.27%2.19—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
430.67 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.31%2.06 B USD159.42 EUR+0.16%0.58+50.35%
VGERGermany All Cap UCITS ETF406.07 K USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.07%277.72 M USD29.635 GBP−0.52%0.20+57.69%
FLSEFidelity Global Opportunities Long/Short Fund ETF Trust Unit
357.8 K USD1.12%
483A Bay Street Holdings LP
Active
Long/short
—7.68 M USD11.48 CAD+1.15%0.44—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
344.74 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%231.95 M USD61.63 EUR+0.26%0.24+50.68%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
344.74 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%112.27 M USD171.37 EUR+0.52%0.44+50.81%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
319.47 K USD0.65%
SAS Rue la Boétie
Passive
Total market
0.25%49.23 M USD17.950 EUR+0.41%0.00+48.17%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
285.72 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%1.51 B USD152.44 USD+1.63%0.03+46.97%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
285.72 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%412.8 M USD108.02 EUR−0.86%0.52+41.74%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
285.72 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%23.47 M USD192.46 GBP+0.65%0.12+45.17%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
285.72 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%542.46 M USD99.52 CHF+1.38%0.62+30.30%
DFSIDimensional International Sustainability Core 1 ETF
285.32 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.17 B USD45.14 USD+1.03%1.46+41.89%
IEUSiShares MSCI Europe Small-Cap ETF
275.65 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.41%162.76 M USD69.68 USD+0.82%0.16+61.26%
ZPDXState Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
253.72 K USD0.04%
State Street Corp.
Passive
Total market
0.12%738.05 M USD38.180 EUR+0.46%0.04+51.11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
241.08 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.27%542.93 M USD9.979 GBP+0.03%0.00+24.96%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
219.65 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.42%725.38 M USD62.57 EUR+0.56%3.42+47.43%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
219.15 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%958.36 M USD23.730 USD−0.29%1.13+54.95%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
219.15 K USD0.01%
UBS Group AG
Passive
Broad market
0.34%109.59 M USD19.228 EUR+0.74%0.00+44.40%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
199.8 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.61%2.22 B USD91.33 EUR+0.82%0.16+64.26%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
197.47 K USD1.02%
Power Financial Corp.
Passive
Total market
0.64%19.51 M USD26.53 CAD+1.69%2.41+30.00%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
180.54 K USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.19%954.04 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
180.54 K USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.19%79.96 M USD5.204 EUR+1.05%0.00—
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
177.13 K USD0.16%
SAS Rue la Boétie
Passive
Total market
0.17%113.51 M USD37.760 EUR+0.21%0.22+20.39%
AVDSAvantis International Small Cap Equity ETF
169.18 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%350.36 M USD78.05 USD+0.85%0.59+56.77%
ISCFiShares International Small-Cap Equity Factor ETF
158.46 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.23%658.42 M USD44.53 USD+0.84%0.57+76.55%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
121.24 K USD0.01%
UBS Group AG
Passive
Total market
0.23%1.07 B USD292.85 USD+1.24%0.01+100.55%
SPEUState Street SPDR Portfolio Europe ETF
113.75 K USD0.02%
State Street Corp.
Passive
Total market
0.07%688.09 M USD53.42 USD+1.03%0.85+67.46%
SC0CInvesco STOXX Europe 600 UCITS ETF
102.96 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%569.07 M USD162.24 EUR+0.30%0.11+54.11%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
100.36 K USD0.01%
UBS Group AG
Passive
Large cap
0.20%820.96 M USD21.800 USD−0.84%0.02—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
100.36 K USD0.01%
UBS Group AG
Passive
Large cap
0.20%47.4 M USD232.65 USD+0.13%1.39+64.85%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
98.71 K USD0.03%
Bank of Montreal
Passive
Extended market
—316.01 M USD31.91 CAD+0.85%0.49—
VEVanguard FTSE Developed Europe All Cap Index ETF
91.89 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%470.51 M USD47.70 CAD+1.12%1.00+72.30%
DTANSparkline International Intangible Value ETF
86.08 K USD0.41%
Empirical Finance LLC
Active
Total market
0.55%21.03 M USD32.34 USD+0.28%0.32+35.62%
DXIVDimensional International Vector Equity ETF
80.45 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.30%219.94 M USD71.62 USD+0.50%0.27+54.74%
VEQVanguard FTSE Europe Shares ETF
79.96 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.53 AUD−0.27%1.35+48.13%
XEUiShares MSCI Europe IMI Index ETF
79.16 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%476.61 M USD40.12 CAD+0.96%0.73+70.60%
EUEEiShares Europe Equity Enhanced Active UCITS ETF66.52 K USD0.01%
BlackRock, Inc.
Active
Total market
0.47%760.42 M USD5.602 GBP−0.04%0.41+36.90%
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