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Also trades as: RBSFY (OTC) · $vol 0M · RUBSF (OTC) · $vol 0M

RUI.PA PAR

Rubis
1W: +0.5% 1M: +1.7% 3M: +12.1% YTD: -0.3% 1Y: +22.9% 3Y: +90.2% 5Y: +60.6%
€34.76 ($39.13)
-0.14 (-0.40%)
 
Weekly Expected Move ±3.6%
€32 €34 €35 €36 €37
PAR · Energy · Oil & Gas Refining & Marketing · Tech Score Neutral · Power 52 · €3.6B mcap · 75M float · 0.201% daily turnover

ETF Exposure

55
ETFs Holding
Total ETF Value
2.71%
Max Weight
0.127%
Avg Weight

ETF Holdings by Value

ETFs Holding RUI.PA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IDV
iShares International Select Dividend ETF
0.6469% 97 27.5% 11.9 0.06%
2 VXUS
Vanguard Total International Stock ETF
0.0060% 8,303 12.7% 38948499715109.7 0.03%
3 VTSNX
0.0060% 8,303 12.7% 38948499715109.7 0.03%
4 VTIAX
0.0060% 8,303 12.7% 38948499715109.7 0.03%
5 VTPSX
0.0060% 8,303 12.7% 38948499715109.7 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.0086% 3,840 12.5% 22.6 0.03%
7 VDIPX
0.0086% 3,840 12.5% 22.6 0.03%
8 VTMNX
0.0086% 3,840 12.5% 22.6 0.03%
9 VTMGX
0.0086% 3,820 11.2% 22.7 0.03%
10 IEFA
iShares Core MSCI EAFE ETF
0.0136% 2,620 12.1% 22.1 0.03%
11 FDD
First Trust STOXX European Select Dividend Index Fund
2.7100% 29 44.2% 11.4 0.06%
12 VFSAX
0.0707% 4,564 2.4% 122483511424524.3 0.03%
13 VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
0.0707% 4,564 2.4% 122483511424524.3 0.03%
14 SCZ
iShares MSCI EAFE Small-Cap ETF
0.0797% 2,015 2.6% 16.4 0.03%
15 AVDE
Avantis International Equity ETF
0.0500% 3,322 7.5% 18.3 0.03%
16 FNDF
Schwab Fundamental International Large Company Index ETF
0.0296% 824 15.1% 16.3 0.03%
17 FYLD
Cambria Foreign Shareholder Yield ETF
1.0200% 104 12.6% 14.7 0.05%
18 VEUSX
0.0174% 1,210 18.4% 21.3 0.03%
19 VGK
Vanguard FTSE Europe ETF
0.0174% 1,210 18.4% 21.3 0.03%
20 JIVE
JPMorgan International Value ETF
0.1600% 291 13.8% 12.4 0.04%
21 DFIS
Dimensional - International Small Cap ETF
0.1115% 3,462 3.8% 25.9 0.03%
22 SCHC
Schwab International Small-Cap Equity ETF
0.1069% 2,148 2.9% 20.2 0.03%
23 STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.0215% 603 20.1% 21.2 0.03%
24 IDEV
iShares Core MSCI International Developed Markets ETF
0.0148% 2,279 10.8% 22.5 0.03%
25 IXUS
iShares Core MSCI Total International Stock ETF
0.0078% 4,493 14.2% 24.9 0.03%
26 DFAI
Dimensional - International Core Equity Market ETF
0.0173% 3,725 9.4% 20.8 0.03%
27 DFIC
Dimensional - International Core Equity 2 ETF
0.0178% 4,101 6.9% 20.0 0.03%
28 VTWIX
0.0022% 9,618 21.2% 12139398131250.8 0.02%
29 VT
Vanguard Total World Stock ETF
0.0022% 9,618 21.2% 12139398131250.8 0.02%
30 VTWAX
0.0022% 9,618 21.2% 12139398131250.8 0.02%
31 IEUR
iShares Core MSCI Europe ETF
0.0213% 1,009 19.5% 24.0 0.03%
32 FTIHX
0.0070% 4,927 12.3% 41956386749462.2 0.03%
33 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0122% 9,943 9.1% 22.9 0.03%
34 ISVL
iShares International Developed Small Cap Value Factor ETF
0.4366% 503 9.5% 17.5 0.04%
35 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.1674% 2,254 7.2% 16.6 0.03%
36 IGRO
iShares International Dividend Growth ETF
0.0807% 542 26.5% 19.1 0.04%
37 DTH
WisdomTree International High Dividend Fund
0.1450% 559 20.5% 14.2 0.05%
38 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0273% 1,017 13.9% 16.6 0.03%
39 AVDS
Avantis International Small Cap Equity ETF
0.1400% 3,058 2.4% 23.0 0.03%
40 COPY
Tweedy, Browne Insider + Value ETF
0.1100% 162 10.3% -22.4 0.06%
41 DFSI
Dimensional International Sustainability Core 1 ETF
0.0355% 2,811 10.4% 22.1 0.03%
42 DIM
WisdomTree International MidCap Dividend Fund
0.2301% 591 8.8% 15.0 0.04%
43 DDWM
WisdomTree Dynamic International Equity Fund
0.0238% 1,448 11.7% 19.6 0.04%
44 IEUS
iShares MSCI Europe Small-Cap ETF
0.1929% 831 5.5% 18.2 0.03%
45 AVDEX
0.0300% 3,205 7.7% 18.5 0.03%
46 HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
0.0789% 2,010 2.5% 16.4 0.03%
47 WSML
iShares MSCI World Small-Cap ETF
0.0284% 3,667 2.4% 23.3 0.02%
48 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0033% 6,456 18.5% 50.5 0.02%
49 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0025% 6,456 14.2% 50.5 0.02%
50 DWM
WisdomTree International Equity Fund
0.0146% 1,388 11.5% 19.9 0.04%
51 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0017% 6,456 9.7% 50.5 0.02%
52 DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.0366% 587 28.1% 28.6 0.03%
53 DEW
WisdomTree Global High Dividend Fund
0.0094% 685 16.6% 20.4 0.04%
54 ESGG
Northern Trust STOXX Global ESG Select ETF
0.0096% 694 40.2% 32.9 0.02%
55 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,456 7.3% 50.5 0.02%
56 JFLI
JPMorgan Flexible Income ETF
0.0100% 449 60.7% 20.1 0.04%
57 ITDD
iShares LifePath Target Date 2040 ETF
0.0027% 7,935 16.6% 48.4 0.02%
58 ITDF
iShares LifePath Target Date 2050 ETF
0.0034% 7,920 20.2% 48.3 0.02%
59 ITDE
iShares LifePath Target Date 2045 ETF
0.0031% 7,935 18.5% 48.5 0.02%
60 ITDC
iShares LifePath Target Date 2035 ETF
0.0023% 7,935 14.7% 48.8 0.02%
61 ITDG
iShares LifePath Target Date 2055 ETF
0.0036% 7,920 21.3% 48.0 0.02%
62 ITDH
iShares LifePath Target Date 2060 ETF
0.0037% 7,920 21.6% 47.9 0.02%
63 ITDB
iShares LifePath Target Date 2030 ETF
0.0019% 7,935 12.1% 49.3 0.02%
64 ITDI
iShares LifePath Target Date 2065 ETF
0.0037% 7,920 21.6% 47.9 0.02%
65 IRTR
iShares LifePath Retirement ETF
0.0013% 7,935 9.2% 49.4 0.02%
66 ITDJ
iShares LifePath Target Date 2070 ETF
0.0037% 7,920 21.6% 47.9 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms