Sofina SA (SOF)
SOF · Financials · 
Belgium
Sofina SA (SOF) is a Belgian company in the Financials sector. The stock has its largest weight in XD5E (MSCI EMU), at 0.07%. Anyone who holds an ETF containing Sofina also has an indirect stake in the company.
Data and Charts: Sofina
Key Data for Sofina
Alysly Data Analysis: Sofina
Sofina Connections
The map shows how Sofina connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Belgium Country · domicile
- Financials Sector · sector
- Erste Group Bank Stock · similar ETF exposure
- Groupe Bruxelles Lambert Stock · similar ETF exposure
What ETF Is Sofina In?
Sofina has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XD5E | MSCI EMU | 0.07% | €0.65 |
| XEMU | MSCI EMU | 0.07% | €0.65 |
| ZPRE | MSCI EMU | 0.06% | €0.64 |
| XDEB | MSCI World Minimum Volatility | 0.06% | €0.56 |
| X600 / XESU | STOXX Europe 600 | 0.04% | €0.37 |
| WFIN | MSCI World Financials | 0.04% | €0.36 |
| XMEU / XIEE | MSCI Europe | 0.03% | €0.34 |
| XSX6 / XSX7 | STOXX Europe 600 | 0.03% | €0.33 |
| XDWF | MSCI World Financials | 0.03% | €0.31 |
| EXSA | STOXX Europe 600 | 0.03% | €0.30 |
| IMEA | MSCI Europe | 0.03% | €0.30 |
| SPYE | MSCI Europe | 0.03% | €0.27 |
| EXUS / EXU1 | MSCI World ex USA | 0.02% | €0.20 |
| XDEV | MSCI World Value | 0.01% | €0.12 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SWWD | MSCI World | 0.01% | €0.07 |
| SPPW | MSCI World | 0.01% | €0.07 |
| XDWD / XDWL | MSCI World | 0.01% | €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| SPYY | MSCI ACWI | < 0.01% | < €0.05 |
| EUNL | MSCI World | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Sofina, based on each fund's latest holdings list.
US-listed ETFs holding Sofina (weight per latest SEC filing): VXUS 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Sofina Weight in iShares STOXX Europe 600 (EXSA) Since 2019
In iShares STOXX Europe 600 (EXSA), Sofina had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the STOXX Europe 600. Its share peaked at 0.06% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Sofina overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Sofina
| Stock | Shared ETFs | r |
|---|---|---|
| Sofina | – | – |
| Groupe Bruxelles Lambert | 26 | – |
| Erste Group Bank | 26 | – |
 Exor N.V. | 26 | – |
| AIB Group | 27 | – |
 UniCredit S.p.A. | 27 | – |
| Banco BPM | 26 | – |
 Banca Monte dei Paschi di Siena S.p.A. | 26 | – |
| Banco de Sabadell | 26 | – |
These stocks reach a portfolio through largely the same funds as Sofina. “Shared ETFs” counts the funds that hold both.
