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ETFs with Eurazeo (RF) Exposure

The following ETFs maintain exposure to Eurazeo (FR:RF). 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.

84 ETFs Hold Eurazeo (RF)

ETFs holding FR:RF
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in RF
PEXProShares Global Listed Private Equity ETF$10.66M2.75%3.52%$375.36K<0.01%
GPZVanEck Alternative Asset Manager ETF$253.09M0.40%2.52%$6.38M0.17%
PSPInvesco Global Listed Private Equity ETF$211.98M1.75%2.30%$4.85M0.13%
NK4R―――2.06%$277.88K<0.01%
NGPENBI Global Private Equity ETF Trust Units$378.44M0.67%0.89%$3.36M0.06%
IPRHiShares Listed Private Equity UCITS ETF Accum Hedged GBP$53.40M0.90%0.74%$6.67M0.17%
IPRAiShares Listed Private Equity UCITS ETF USD$94.53M0.85%0.74%$6.67M0.17%
0MTS―――0.63%$50.05K<0.01%
DX1J―――0.60%$12.19K<0.01%
FLPEFlexShares Listed Private Equity UCITS ETF Accum- USD$284.05M0.40%0.59%$1.74M0.05%
CES1iShs MSCI EMU Accum.Ptg.Shs EUR$825.21M0.61%0.32%$2.63M0.08%
MMSLyxor MSCI EMU Small Cap (DR) UCITS ETF$559.99M0.60%0.31%$1.75M0.05%
UB69UBS ETF EMU SmC Shs -A- Distribution$346.48M0.32%0.31%$1.96M0.06%
X13NAmundi MSCI Europe Low Size Factor$106.19M0.47%0.28%$883.32K0.03%
RNDM―――0.26%$51.18K<0.01%
PQIN―――0.26%$61.89K<0.01%
IPKWInvesco International BuyBack Achievers ETF$573.75M0.55%0.23%$1.28M0.03%
X13JAmundi ETF MSCI France UCITS ETF$10.99M0.34%0.17%$18.71K<0.01%
FLFR―――0.16%$8,598.19<0.01%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR$872.09K0.19%0.14%$100.13K<0.01%
VESCVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR$73.83M0.19%0.14%$100.13K<0.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)$289.11M0.30%0.13%$369.46K0.01%
IEUSiShares MSCI Europe Small-Cap ETF$167.36M0.41%0.12%$204.96K<0.01%
XXSCdbxt MSCI EU SM Shs -1C- Capitalisation$3.75B0.38%0.12%$4.63M0.12%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR$9.24M0.25%0.12%$10.92K<0.01%
ISCFiShares MSCI Intl Small-Cap Multifactor ETF$719.78M0.23%0.10%$672.50K0.02%
GINNGoldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF$178.46M0.50%0.08%$139.41K<0.01%
AVDSAvantis International Small Cap Equity ETF$379.08M0.30%0.07%$261.16K<0.01%
SCHCSchwab International Small-Cap Equity ETF$5.57B0.06%0.07%$3.83M0.10%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%0.07%$315.50K<0.01%
0Y06―――0.06%$5,735.676<0.01%
EURESG―――0.06%$3,863.7<0.01%
BUYBPow Gl Buy Arch Shs USD$205.98M0.57%0.06%$117.49K<0.01%
SCZiShares MSCI EAFE Small-Cap ETF$12.88B0.40%0.06%$7.03M0.18%
EUFMUBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation$16.27M0.38%0.05%$8,373.2<0.01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF$11.21B0.06%0.04%$6.41M0.18%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD$11.61M0.25%0.03%$3,610.11<0.01%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF$67.94M0.45%0.02%$15.53K<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.02%$403.24K0.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.02%$403.24K0.01%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf$39.57M0.26%0.02%$9,079.98<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.02%$10.25K<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.02%$137.19K<0.01%
CADEAvantis CIBC International Equity ETF Common Units Trust Units$351.25M―0.02%$72.47K<0.01%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc―0.22%0.02%$35.88K<0.01%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit$466.70M―0.02%$76.29K<0.01%
VSMLVanguard FTSE Global Small-Cap UCITS ETF Accun USD$44.32M0.25%0.02%$7,205.79<0.01%
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF$12.34M0.25%0.02%$7,205.79<0.01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR$131.54M0.12%0.02%$26.33K<0.01%
V3DLVanguard ESG Developed Europe All Cap UCITS ETF -EUR$35.18M0.12%0.02%$26.33K<0.01%
IEURiShares Core MSCI Europe ETF$9.55B0.09%0.01%$1.42M0.04%
XEUiShr MSCI EU IMI Idx$689.01M0.29%0.01%$93.89K<0.01%
SPEUSPDR Portfolio Europe ETF$706.97M0.07%0.01%$91.78K<0.01%
5HGE―――0.01%$1,435<0.01%
VEVanguard FTSE Dev EU$678.68M0.23%0.01%$78.04K<0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%<0.01%$16.46K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%<0.01%$16.46K<0.01%
AVSDAvantis Responsible International Equity ETF$376.48M0.23%<0.01%$33.20K<0.01%
SPDWSPDR Portfolio Developed World ex-US ETF$41.36B0.03%<0.01%$3.43M0.09%
IEFAiShares Core MSCI EAFE ETF$191.04B0.07%<0.01%$15.48M0.41%
IDEViShares Core MSCI International Developed Markets ETF$34.13B0.04%<0.01%$2.75M0.07%
AVDEAvantis International Equity ETF$19.65B0.23%<0.01%$1.57M0.04%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF$30.35M0.50%<0.01%$2,023.85<0.01%
10AQ―――<0.01%$394.5<0.01%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%<0.01%$53.82K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%<0.01%$53.82K<0.01%
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD$550.73M0.27%<0.01%$32.52K<0.01%
X13V―――<0.01%$35.94K<0.01%
0T55―――<0.01%$33.99K<0.01%
IXUSiShares Core MSCI Total International Stock ETF$57.77B0.07%<0.01%$3.02M0.08%
XEFiShr CorMSCIEAFE IMI$24.33B0.24%<0.01%$1.22M0.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units$129.38M0.23%<0.01%$1.22M0.02%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$63.45K<0.01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$1.68B0.45%<0.01%$55.35K<0.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD$276.76M0.45%<0.01%$55.35K<0.01%
VGKVanguard FTSE Europe ETF$29.73B0.06%<0.01%$1.05M0.03%
VIUVanguard exNA Idx Un$11.53B0.23%<0.01%$277.87K<0.01%
VSGXVanguard ESG International Stock ETF$6.61B0.10%<0.01%$127.45K<0.01%
V3ALVanguard ESG Global All CapUCITS ETF USD$638.31M0.26%<0.01%$32.81K<0.01%
V3AAVanguard ESG Global All CapUCITS ETF AccumUSD$1.28B0.26%<0.01%$32.81K<0.01%
LCWL―――<0.01%$108.28K<0.01%
VEAVanguard FTSE Developed Markets ETF$231.73B0.03%<0.01%$3.84M0.11%
VXUSVanguard Total International Stock ETF$163.15B0.05%<0.01%$4.85M0.14%
VTVanguard Total World Stock ETF$84.28B0.06%<0.01%$402.80K0.01%
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RF ETF Exposure FAQ

What ETFs hold Eurazeo stock?
Eurazeo (FR:RF) is currently held by 84 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FR:RF include iShares (GB:IPRH), iShares (NL:IPRA) and VanEck (GPZ).
Which ETF has the largest exposure to FR:RF?
The ETF with the largest exposure to FR:RF is iShares (GB:IPRH), with approximately EUR 6.67M in market value exposure.
How much FR:RF stock is held by ETFs?
ETFs currently hold approximately EUR 30.38M worth of Eurazeo (FR:RF) 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.