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ETFs with Elis SA (ELIS) Exposure
The following ETFs maintain exposure to Elis SA (FR:ELIS). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
119 ETFs Hold Elis SA (ELIS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ELIS |
|---|---|---|---|---|---|---|
| NK4R | ― | ― | ― | 4.40% | $592.28K | 0.01% |
| INY0 | Inyova Impact Investing Active Equity Fund | $136.21M | 1.07% | 2.92% | $3.96M | 0.07% |
| ELOW | ― | ― | ― | 1.02% | $176.45K | <0.01% |
| 6PSV | First Trust Eurozone AlphaDEX UCITS ETF | $18.63M | 0.86% | 0.96% | $1.14M | 0.02% |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $114.58M | 0.80% | 0.96% | $1.09M | 0.02% |
| FEP | First Trust Europe AlphaDEX Fund | $485.72M | 0.80% | 0.71% | $3.41M | 0.06% |
| CES1 | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | 0.64% | $5.16M | 0.09% |
| UB69 | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | 0.60% | $3.84M | 0.07% |
| 0MMG | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | 0.57% | $3.51M | 0.06% |
| 0MTS | ― | ― | ― | 0.56% | $44.38K | <0.01% |
| MMS | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | 0.55% | $3.09M | 0.06% |
| LEMV | OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $17.35M | 0.65% | 0.50% | $331.03K | <0.01% |
| C2MV | Ossiam EUROPE ESG MACHINE LEARNING | $48.56M | 0.45% | 0.50% | $331.03K | <0.01% |
| FGSM | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | 0.47% | $86.00K | <0.01% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.31% | $226.37K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.31% | $226.37K | <0.01% |
| X13J | Amundi ETF MSCI France UCITS ETF | $10.99M | 0.34% | 0.31% | $33.65K | <0.01% |
| IQEE | IndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation | $165.58M | 0.45% | 0.29% | $491.56K | <0.01% |
| BIODV | ― | ― | ― | 0.29% | $19.08K | <0.01% |
| LCDE | ― | ― | ― | 0.27% | $8,831.4 | <0.01% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.25% | $797.37K | 0.02% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.24% | $402.35K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.24% | $693.37K | 0.01% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.24% | $8.94M | 0.15% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.23% | $21.03K | <0.01% |
| 0MT6 | Invesco STOXX Europe 600 Optimised Industrial Goods & Services | $7.75M | 0.20% | 0.21% | $16.49K | <0.01% |
| L6EW | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | 0.21% | $424.83K | <0.01% |
| 0MOC | iShares STOXX Europe 600 Industrial Goods & Services UCITS DE | $548.84M | 0.47% | 0.20% | $1.11M | 0.02% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.15% | $8.53M | 0.14% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.14% | $8.07M | 0.14% |
| IQEA | Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF | $308.53M | 0.24% | 0.14% | $414.66K | <0.01% |
| TISC | Thrivent International Small Cap ETF | $109.47M | 0.55% | 0.13% | $155.75K | <0.01% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | $1.37B | 0.80% | 0.12% | $1.66M | 0.03% |
| QINT | American Century Quality Diversified International ETF | $791.45M | 0.34% | 0.12% | $946.00K | 0.02% |
| EUFM | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | 0.11% | $17.68K | <0.01% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.11% | $13.60M | 0.22% |
| GQEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | 0.11% | $647.59K | 0.01% |
| GDEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | 0.11% | $647.59K | 0.01% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.10% | $14.67M | 0.25% |
| SWSC | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | 0.10% | $195.51K | <0.01% |
| SAWE | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | 0.10% | $195.51K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.10% | $3,890.49 | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.09% | $203.00K | <0.01% |
| EURP | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | 0.08% | $8,816.56 | <0.01% |
| DIM | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | 0.08% | $124.31K | <0.01% |
| MIQE | Mackenzie International Equity ETF Trust Unit | $1.81B | 1.36% | 0.07% | $1.16M | 0.01% |
| LVLC | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Accum USD | $51.92M | 0.32% | 0.06% | $239.04K | <0.01% |
| LVLE | Invesco Quant Str Glob Eq Low Volatility Low Carbon UCITS ETF | $65.27M | 0.40% | 0.06% | $239.04K | <0.01% |
| TILC | Thrivent International Large Cap ETF | $889.65M | 0.52% | 0.06% | $596.87K | <0.01% |
| 600X | SPDR STOXX Europe 600 SRI UCITS ETF | $686.40M | 0.12% | 0.06% | $417.48K | <0.01% |
| NTSZ | WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR | $7.67M | 0.22% | 0.06% | $4,616.22 | <0.01% |
| 0MM3 | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | 0.06% | $1.54M | 0.03% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | 0.05% | $32.37K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.05% | $115.68K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.05% | $5,584.62 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.05% | $6.99M | 0.12% |
| LOWD | Low Carbon 300 World PAB | $149.61M | 0.40% | 0.05% | $75.86K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.04% | $785.53K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.04% | $785.53K | 0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.04% | $2.13M | 0.04% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.04% | $176.19K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.04% | $16.74K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.04% | $16.74K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.04% | $15.10K | <0.01% |
| V3DA | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | 0.04% | $60.41K | <0.01% |
| V3DL | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | 0.04% | $60.41K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.04% | $236.17K | <0.01% |
| C6E.SWX | Amundi STOXX Europe 600 ESG ETF EUR C | $1.76B | 0.31% | 0.03% | $606.64K | 0.01% |
| CB1EU6 | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | 0.03% | $220.26K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.03% | $15.60K | <0.01% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | 0.03% | $223.82K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | 0.03% | $3.94M | 0.07% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.03% | $118.35K | <0.01% |
| STT6 | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | 0.03% | $3,923.6 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | 0.03% | $5.65M | 0.09% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | 0.03% | $2.68M | 0.04% |
| S600 | Sou STO Eu 600 Accum.Shs Class -A- EUR | $516.36M | 0.19% | 0.03% | $145.13K | <0.01% |
| MEUD | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | 0.03% | $6.19M | 0.12% |
| MEUH | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | 0.03% | $6.19M | 0.12% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | 0.03% | $195.41K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | 0.03% | $4.69M | 0.08% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | 0.03% | $9.48M | 0.16% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.03% | $173.47K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.02% | $42.65K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.02% | $273.14K | <0.01% |
| CVIE | Calvert International Responsible Index ETF | $507.04M | 0.18% | 0.02% | $108.56K | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.02% | $72.62K | <0.01% |
| DWM | WisdomTree International Equity Fund | $654.27M | 0.48% | 0.02% | $124.57K | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | 0.02% | $2.06M | 0.02% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3.02B | 0.43% | 0.02% | $539.31K | <0.01% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | 0.02% | $6.02M | 0.10% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | 0.02% | $32.97M | 0.54% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.02% | $108.67K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $79.44K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | 0.02% | $4,950.01 | <0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | 0.01% | $5.99M | 0.10% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | 0.01% | $205.93K | <0.01% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.01% | $100.92K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $25.00K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $25.00K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ELIS |
|---|---|---|---|---|---|---|
| NK4R | 4.40% | ― | ― | ― | $592.28K | 0.01% |
| INY0 | 2.92% | Inyova Impact Investing Active Equity Fund | $136.21M | 1.07% | $3.96M | 0.07% |
| ELOW | 1.02% | ― | ― | ― | $176.45K | <0.01% |
| 6PSV | 0.96% | First Trust Eurozone AlphaDEX UCITS ETF | $18.63M | 0.86% | $1.14M | 0.02% |
| FEUZ | 0.96% | First Trust Eurozone AlphaDEX ETF | $114.58M | 0.80% | $1.09M | 0.02% |
| FEP | 0.71% | First Trust Europe AlphaDEX Fund | $485.72M | 0.80% | $3.41M | 0.06% |
| CES1 | 0.64% | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | $5.16M | 0.09% |
| UB69 | 0.60% | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | $3.84M | 0.07% |
| 0MMG | 0.57% | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | $3.51M | 0.06% |
| 0MTS | 0.56% | ― | ― | ― | $44.38K | <0.01% |
| MMS | 0.55% | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | $3.09M | 0.06% |
| LEMV | 0.50% | OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $17.35M | 0.65% | $331.03K | <0.01% |
| C2MV | 0.50% | Ossiam EUROPE ESG MACHINE LEARNING | $48.56M | 0.45% | $331.03K | <0.01% |
| FGSM | 0.47% | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | $86.00K | <0.01% |
| VESD | 0.31% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $226.37K | <0.01% |
| VESC | 0.31% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $226.37K | <0.01% |
| X13J | 0.31% | Amundi ETF MSCI France UCITS ETF | $10.99M | 0.34% | $33.65K | <0.01% |
| IQEE | 0.29% | IndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation | $165.58M | 0.45% | $491.56K | <0.01% |
| BIODV | 0.29% | ― | ― | ― | $19.08K | <0.01% |
| LCDE | 0.27% | ― | ― | ― | $8,831.4 | <0.01% |
| X13N | 0.25% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $797.37K | 0.02% |
| IEUS | 0.24% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $402.35K | <0.01% |
| SMC | 0.24% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $693.37K | 0.01% |
| XXSC | 0.24% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $8.94M | 0.15% |
| ESCE | 0.23% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $21.03K | <0.01% |
| 0MT6 | 0.21% | Invesco STOXX Europe 600 Optimised Industrial Goods & Services | $7.75M | 0.20% | $16.49K | <0.01% |
| L6EW | 0.21% | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | $424.83K | <0.01% |
| 0MOC | 0.20% | iShares STOXX Europe 600 Industrial Goods & Services UCITS DE | $548.84M | 0.47% | $1.11M | 0.02% |
| SCHC | 0.15% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $8.53M | 0.14% |
| DFIS | 0.14% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $8.07M | 0.14% |
| IQEA | 0.14% | Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF | $308.53M | 0.24% | $414.66K | <0.01% |
| TISC | 0.13% | Thrivent International Small Cap ETF | $109.47M | 0.55% | $155.75K | <0.01% |
| FDT | 0.12% | First Trust Developed Markets ex-US AlphaDEX Fund | $1.37B | 0.80% | $1.66M | 0.03% |
| QINT | 0.12% | American Century Quality Diversified International ETF | $791.45M | 0.34% | $946.00K | 0.02% |
| EUFM | 0.11% | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | $17.68K | <0.01% |
| SCZ | 0.11% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $13.60M | 0.22% |
| GQEU | 0.11% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | $647.59K | 0.01% |
| GDEU | 0.11% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | $647.59K | 0.01% |
| VSS | 0.10% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $14.67M | 0.25% |
| SWSC | 0.10% | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | $195.51K | <0.01% |
| SAWE | 0.10% | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | $195.51K | <0.01% |
| IQSC | 0.10% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $3,890.49 | <0.01% |
| DXIV | 0.09% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $203.00K | <0.01% |
| EURP | 0.08% | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | $8,816.56 | <0.01% |
| DIM | 0.08% | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | $124.31K | <0.01% |
| MIQE | 0.07% | Mackenzie International Equity ETF Trust Unit | $1.81B | 1.36% | $1.16M | 0.01% |
| LVLC | 0.06% | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Accum USD | $51.92M | 0.32% | $239.04K | <0.01% |
| LVLE | 0.06% | Invesco Quant Str Glob Eq Low Volatility Low Carbon UCITS ETF | $65.27M | 0.40% | $239.04K | <0.01% |
| TILC | 0.06% | Thrivent International Large Cap ETF | $889.65M | 0.52% | $596.87K | <0.01% |
| 600X | 0.06% | SPDR STOXX Europe 600 SRI UCITS ETF | $686.40M | 0.12% | $417.48K | <0.01% |
| NTSZ | 0.06% | WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR | $7.67M | 0.22% | $4,616.22 | <0.01% |
| 0MM3 | 0.06% | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | $1.54M | 0.03% |
| DBEZ | 0.05% | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | $32.37K | <0.01% |
| DDGT | 0.05% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $115.68K | <0.01% |
| XZSW | 0.05% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $5,584.62 | <0.01% |
| DFIC | 0.05% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $6.99M | 0.12% |
| LOWD | 0.05% | Low Carbon 300 World PAB | $149.61M | 0.40% | $75.86K | <0.01% |
| WDSC | 0.04% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $785.53K | 0.01% |
| WSCD | 0.04% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $785.53K | 0.01% |
| DISV | 0.04% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $2.13M | 0.04% |
| ZESM | 0.04% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $176.19K | <0.01% |
| VSML | 0.04% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $16.74K | <0.01% |
| VSMD | 0.04% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $16.74K | <0.01% |
| AVEU | 0.04% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $15.10K | <0.01% |
| V3DA | 0.04% | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | $60.41K | <0.01% |
| V3DL | 0.04% | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | $60.41K | <0.01% |
| WSML | 0.04% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $236.17K | <0.01% |
| C6E.SWX | 0.03% | Amundi STOXX Europe 600 ESG ETF EUR C | $1.76B | 0.31% | $606.64K | 0.01% |
| CB1EU6 | 0.03% | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | $220.26K | <0.01% |
| WRDSC | 0.03% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $15.60K | <0.01% |
| VE | 0.03% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $223.82K | <0.01% |
| DFAX | 0.03% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $3.94M | 0.07% |
| AVSD | 0.03% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $118.35K | <0.01% |
| STT6 | 0.03% | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | $3,923.6 | <0.01% |
| AVDE | 0.03% | Avantis International Equity ETF | $19.65B | 0.23% | $5.65M | 0.09% |
| IEUR | 0.03% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $2.68M | 0.04% |
| S600 | 0.03% | Sou STO Eu 600 Accum.Shs Class -A- EUR | $516.36M | 0.19% | $145.13K | <0.01% |
| MEUD | 0.03% | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | $6.19M | 0.12% |
| MEUH | 0.03% | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | $6.19M | 0.12% |
| SPEU | 0.03% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $195.41K | <0.01% |
| DFAI | 0.03% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $4.69M | 0.08% |
| VGK | 0.03% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $9.48M | 0.16% |
| XEU | 0.03% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $173.47K | <0.01% |
| DDXM | 0.02% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $42.65K | <0.01% |
| DFSI | 0.02% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $273.14K | <0.01% |
| CVIE | 0.02% | Calvert International Responsible Index ETF | $507.04M | 0.18% | $108.56K | <0.01% |
| AVDS | 0.02% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $72.62K | <0.01% |
| DWM | 0.02% | WisdomTree International Equity Fund | $654.27M | 0.48% | $124.57K | <0.01% |
| VIU | 0.02% | Vanguard exNA Idx Un | $11.53B | 0.23% | $2.06M | 0.02% |
| PXF | 0.02% | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3.02B | 0.43% | $539.31K | <0.01% |
| IDEV | 0.02% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $6.02M | 0.10% |
| IEFA | 0.02% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $32.97M | 0.54% |
| TLTD | 0.02% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $108.67K | <0.01% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $79.44K | <0.01% |
| GTPE | 0.02% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $4,950.01 | <0.01% |
| SPDW | 0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $5.99M | 0.10% |
| DDWM | 0.01% | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | $205.93K | <0.01% |
| ISCF | 0.01% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $100.92K | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $25.00K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $25.00K | <0.01% |
Popular ETF Comparisons
ELIS ETF Exposure FAQ
What ETFs hold Elis SA stock?
Elis SA (FR:ELIS) is currently held by 119 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FR:ELIS include iShares (GB:CES1), Inyova (CH:INY0) and UBS (GB:UB69).
Which ETF has the largest exposure to FR:ELIS?
The ETF with the largest exposure to FR:ELIS is iShares (GB:CES1), with approximately EUR 5.16M in market value exposure.
How much FR:ELIS stock is held by ETFs?
ETFs currently hold approximately EUR 22.92M worth of Elis SA (FR:ELIS) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.