Sofina SA (SOF)
SOF · Financials ·
Belgium
Sofina SA (SOF) is a company in the Financials sector, based in Belgium. The stock is held in 27 ETFs we track – with its largest weight of 0.06 % in ZPRE (msci-emu). Anyone holding one of these ETFs also owns a small indirect stake in Sofina.
Very high ETF coverage: 27 of the 95 ETFs we cover hold Sofina, spread across 10 indices. That puts the stock in more ETFs than 96.2 % of the 4,334 stocks we cover.
Held in these ETFs
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPRE | msci-emu | 0.06 % | €0.60 |
| XDEB | msci-world-minimum-volatility | 0.06 % | €0.60 |
| XD5E | msci-emu | 0.06 % | €0.60 |
| XEMU | msci-emu | 0.06 % | €0.60 |
| EXSA | stoxx-600 | 0.03 % | €0.30 |
| X600 / XESU | stoxx-600 | 0.03 % | €0.30 |
| IMEA | msci-europe | 0.03 % | €0.30 |
| SPYE | msci-europe | 0.03 % | €0.30 |
| XDWF | msci-world-financials | 0.03 % | €0.30 |
| WFIN | msci-world-financials | 0.03 % | €0.30 |
| XMEU / XIEE | msci-europe | 0.03 % | €0.30 |
| XSX6 / XSX7 | stoxx-600 | 0.03 % | €0.30 |
| EXUS / EXU1 | msci-world-ex-usa | 0.02 % | €0.20 |
| SWWD | msci-world | 0.01 % | €0.10 |
| IUSQ | msci-acwi | 0.01 % | €0.10 |
| SPPW | msci-world | 0.01 % | €0.10 |
| XDEV | msci-world-value | 0.01 % | €0.10 |
| SPYI / SPSA | msci-acwi-imi | 0.00 % | €0.00 |
| SPYY | msci-acwi | 0.00 % | €0.00 |
| EUNL | msci-world | 0.00 % | €0.00 |
| XDWD / XDWL | msci-world | 0.00 % | €0.00 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Sofina as of the fund's latest holdings list.
Weight in EXSA since 2019
In EXSA, a fund tracking the STOXX Europe 600, Sofina had a weight of 0.04 % on Sep 30, 2019 and 0.03 % on Sep 16, 2026. Its share peaked at 0.06 % on Jun 30, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.
How much Sofina SA overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Sofina — the figure counts the ETFs holding both.
- Groupe Bruxelles Lambert NVGBLB · 26 shared ETFs
- Erste Group Bank AGEBS · 26 shared ETFs
Exor N.V.EXO · 26 shared ETFs- AIB Group plcA5G · 27 shared ETFs
UniCredit S.p.A.UCG · 27 shared ETFs- Banco BPM SpABAMI · 26 shared ETFs
Banca Monte dei Paschi di Siena S.p.A.BMPS · 26 shared ETFs- Banco de Sabadell SASAB · 26 shared ETFs
In the Alysly network
How Sofina SA connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Belgium Country · domicile
- Financials Sector · sector
- Erste Group Bank Stock · similar ETF exposure
- Groupe Bruxelles Lambert Stock · similar ETF exposure
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