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ETFs with Lisi SA (FII) Exposure

The following ETFs maintain exposure to Lisi SA (FR:FII). 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.

79 ETFs Hold Lisi SA (FII)

ETFs holding FR:FII
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in FII
XDEFXtrackers Europe Defense Technologies ETF$4.33M0.35%0.98%$42.02K<0.01%
IVDFInvesco Defence Innovation UCITS ETF AccumUSD$157.11M0.46%0.55%$870.91K0.03%
GUARDBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation$485.69M0.63%0.51%$2.55M0.09%
STARiShares Space Technologies UCITS ETF AccumUSD$35.24M0.51%0.32%$114.34K<0.01%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units$1.63M1.24%0.29%$53.52K<0.01%
UB69UBS ETF EMU SmC Shs -A- Distribution$346.48M0.32%0.26%$1.68M0.06%
CES1iShs MSCI EMU Accum.Ptg.Shs EUR$825.21M0.61%0.25%$2.07M0.07%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR$872.09K0.19%0.10%$76.45K<0.01%
VESCVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR$73.83M0.19%0.10%$76.45K<0.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)$289.11M0.30%0.10%$299.86K<0.01%
XXSCdbxt MSCI EU SM Shs -1C- Capitalisation$3.75B0.38%0.10%$3.63M0.11%
IEUSiShares MSCI Europe Small-Cap ETF$167.36M0.41%0.10%$159.51K<0.01%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR$9.24M0.25%0.09%$8,595.2<0.01%
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$412.51M0.48%0.07%$278.97K<0.01%
DLSWisdomTree International SmallCap Dividend Fund$1.03B0.58%0.07%$692.12K0.02%
AVDSAvantis International Small Cap Equity ETF$379.08M0.30%0.07%$245.55K<0.01%
NATOThemes Transatlantic Defense ETF$88.95M0.35%0.06%$56.66K<0.01%
SCHCSchwab International Small-Cap Equity ETF$5.57B0.06%0.05%$2.84M0.08%
DFISDimensional International Small Cap ETF$5.81B0.39%0.05%$2.91M0.09%
ISCFiShares MSCI Intl Small-Cap Multifactor ETF$719.78M0.23%0.04%$301.25K<0.01%
SCZiShares MSCI EAFE Small-Cap ETF$12.88B0.40%0.04%$5.32M0.16%
PDNInvesco FTSE RAFI Developed Markets ex-US Small-Mid ETF$345.95M0.47%0.04%$124.84K<0.01%
EUFMUBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation$16.27M0.38%0.03%$5,568<0.01%
DWMWisdomTree International Equity Fund$654.27M0.48%0.03%$207.61K<0.01%
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund$1.43B0.40%0.03%$442.28K0.01%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf$39.57M0.26%0.03%$12.02K<0.01%
MMSLyxor MSCI EMU Small Cap (DR) UCITS ETF$559.99M0.60%0.03%$163.18K<0.01%
AVSDAvantis Responsible International Equity ETF$376.48M0.23%0.02%$86.32K<0.01%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD$11.61M0.25%0.02%$2,664.05<0.01%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF$67.94M0.45%0.02%$13.89K<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.02%$8,844.27<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.02%$106.13K<0.01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF$11.21B0.06%0.02%$2.38M0.07%
IQSCInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD$4.07M―0.02%$641<0.01%
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD$44.32M0.25%0.01%$6,097.13<0.01%
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF$12.34M0.25%0.01%$6,097.13<0.01%
DXIVDimensional International Vector Equity ETF$232.54M0.30%0.01%$31.32K<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.01%$231.12K<0.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.01%$231.12K<0.01%
X13NAmundi MSCI Europe Low Size Factor$106.19M0.47%0.01%$40.26K<0.01%
CADEAvantis CIBC International Equity ETF Common Units Trust Units$351.25M―0.01%$43.92K<0.01%
DFICDimensional International Core Equity 2 ETF$15.36B0.22%0.01%$1.87M0.06%
XEUiShr MSCI EU IMI Idx$689.01M0.29%0.01%$79.20K<0.01%
SPEUSPDR Portfolio Europe ETF$706.97M0.07%0.01%$76.39K<0.01%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt$665.28M0.39%<0.01%$63.36K<0.01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR$131.54M0.12%<0.01%$15.92K<0.01%
V3DLVanguard ESG Developed Europe All Cap UCITS ETF -EUR$35.18M0.12%<0.01%$15.92K<0.01%
IIMEIA Clarington International Multifactor Equity Fund Trust Unit$985.32K―<0.01%$4,105.37<0.01%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%<0.01%$44.78K<0.01%
IEURiShares Core MSCI Europe ETF$9.55B0.09%<0.01%$842.33K0.03%
VEVanguard FTSE Dev EU$678.68M0.23%<0.01%$58.13K<0.01%
AVDEAvantis International Equity ETF$19.65B0.23%<0.01%$1.47M0.04%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit$466.70M―<0.01%$31.57K<0.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF$30.35M0.50%<0.01%$2,016.04<0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%<0.01%$11.66K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%<0.01%$11.66K<0.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF$12.19B0.28%<0.01%$799.57K0.02%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc―0.22%<0.01%$10.30K<0.01%
DFAIDimensional International Core Equity Market ETF$18.27B0.18%<0.01%$1.02M0.03%
IEFAiShares Core MSCI EAFE ETF$191.04B0.07%<0.01%$10.48M0.32%
XEFiShr CorMSCIEAFE IMI$24.33B0.24%<0.01%$1.15M0.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units$129.38M0.23%<0.01%$1.15M0.02%
DFSIDimensional International Sustainability Core 1 ETF$1.18B0.24%<0.01%$51.12K<0.01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$1.68B0.45%<0.01%$80.34K<0.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD$276.76M0.45%<0.01%$80.34K<0.01%
VIUVanguard exNA Idx Un$11.53B0.23%<0.01%$461.29K<0.01%
VGKVanguard FTSE Europe ETF$29.73B0.06%<0.01%$1.51M0.05%
VSGXVanguard ESG International Stock ETF$6.61B0.10%<0.01%$261.87K<0.01%
IXUSiShares Core MSCI Total International Stock ETF$57.77B0.07%<0.01%$2.21M0.07%
VEAVanguard FTSE Developed Markets ETF$231.73B0.03%<0.01%$6.46M0.20%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$36.65K<0.01%
VXUSVanguard Total International Stock ETF$163.15B0.05%<0.01%$9.44M0.29%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%<0.01%$12.24K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%<0.01%$12.24K<0.01%
AVNCAvantis All International Core Equity ETF$99.60M0.27%<0.01%$1,008.71<0.01%
V3ALVanguard ESG Global All CapUCITS ETF USD$638.31M0.26%<0.01%$17.45K<0.01%
V3AAVanguard ESG Global All CapUCITS ETF AccumUSD$1.28B0.26%<0.01%$17.45K<0.01%
VTVanguard Total World Stock ETF$84.28B0.06%<0.01%$575.91K0.02%
IDEViShares Core MSCI International Developed Markets ETF$34.13B0.04%<0.01%$172.80K<0.01%
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FII ETF Exposure FAQ

What ETFs hold Lisi SA stock?
Lisi SA (FR:FII) is currently held by 79 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FR:FII include BNP Paribas (FR:GUARD), iShares (GB:CES1) and UBS (GB:UB69).
Which ETF has the largest exposure to FR:FII?
The ETF with the largest exposure to FR:FII is BNP Paribas (FR:GUARD), with approximately EUR 2.55M in market value exposure.
How much FR:FII stock is held by ETFs?
ETFs currently hold approximately EUR 7.84M worth of Lisi SA (FR:FII) 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.