ETFs holding Interconexion Electrica SA ESP stocks
Below are funds with Interconexion Electrica SA ESP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ISACL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
182.46 M USD | 9.58% | BlackRock, Inc. | Passive | Large cap | — | 1.91 B USD | 18,469.0 COP | −0.54% | 0.08 | +94.28% | |
78.65 M USD | 13.08% | Grupo Aval Acciones y Valores SA | Passive | Large cap | — | 605.22 M USD | 20,760.0 COP | −0.68% | 57.46 | +94.87% | |
28.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
28.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
12.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.17 B USD | 9.1600 USD | +0.33% | 0.32 | +46.33% | |
12.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 381.19 M USD | 6.3086 USD | +0.79% | 0.02 | +45.28% | |
11.93 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.72 B USD | 58.90 EUR | +0.03% | 1.04 | +21.11% | |
11.93 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.63 M USD | 5,367 GBX | +0.13% | 0.00 | +17.03% | |
11.93 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 297.48 M USD | 60.390 USD | +0.28% | 0.81 | +41.79% | |
11.08 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.391 EUR | +0.36% | 0.41 | +37.90% | |
11.08 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 954.88 M USD | 6.650 USD | +0.57% | 0.00 | +64.13% | |
9.79 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.92 B USD | 28.89 USD | +0.28% | 1.32 | +50.92% | |
8.6 M USD | 8.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 104.92 M USD | 32.83 USD | +0.43% | 1.50 | +107.17% | |
8.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.34 B USD | 43.49 USD | +0.69% | 0.42 | +65.38% | |
8.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.36 B USD | 5.889 USD | +0.72% | 0.44 | +65.30% | |
5.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.17 B USD | 53.40 USD | +0.39% | 0.86 | +63.57% | |
5.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.88 B USD | 67.51 USD | +0.25% | 0.56 | +63.14% | |
4.21 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 196.82 M USD | 61.50 USD | +1.15% | 9.65 | +183.89% | |
4.1 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.26 B USD | 46.81 USD | +0.39% | 0.99 | +63.36% | |
3.48 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 934.09 M USD | 1,312.0 GBX | +0.34% | 0.13 | +22.05% | |
3.25 M USD | 0.91% | Cambria Investment Management LP | Active | Large cap | 0.66% | 356.21 M USD | 29.23 USD | +0.45% | 0.38 | +107.08% | |
3.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
2.58 M USD | 0.12% | UBS Group AG | Passive | Theme | 0.24% | 1.86 B USD | 14.390 EUR | +0.35% | 0.27 | +35.75% | |
2.58 M USD | 0.12% | UBS Group AG | Passive | Theme | 0.24% | 362.39 M USD | 21.865 USD | +0.11% | 0.43 | +62.52% | |
2.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 72.96 USD | +0.62% | 0.23 | +64.91% | |
2.26 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 463.36 M USD | 27.10 USD | +0.67% | 1.20 | +63.54% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.57 B USD | 77.860 EUR | +0.67% | 0.83 | +37.53% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 922.04 M USD | 58.490 EUR | +0.48% | 0.67 | +37.52% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 209.49 M USD | 49.215 USD | +0.54% | 0.88 | +64.96% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.2 B USD | 3,927.75 GBX | +0.30% | 0.25 | +37.32% | |
1.71 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.39% | 872.83 M USD | 59.05 EUR | +0.63% | 0.14 | +37.86% | |
1.71 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 22.180 EUR | +0.75% | 0.00 | +12.29% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
1.65 M USD | 1.01% | FMR LLC | Passive | Total market | 0.50% | 142.99 M USD | 6.174 USD | +0.12% | 1.96 | +71.32% | |
1.65 M USD | 1.01% | FMR LLC | Passive | Total market | 0.50% | 16.95 M USD | 7.5450 USD | +0.62% | 3.46 | +71.33% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.57 B USD | 50.34 USD | +0.64% | 0.21 | +65.51% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.3 B USD | 8.315 USD | +0.69% | 0.25 | +66.13% | |
1.61 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.58 USD | +0.44% | 0.59 | +66.89% | |
1.56 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.3 M USD | 5.387 EUR | +0.28% | 0.41 | −0.72% | |
1.56 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.56 M USD | 5.341 GBP | +0.25% | 0.00 | +10.46% | |
1.56 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,647.0 GBX | +0.34% | 0.23 | +10.61% | |
1.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 332.55 M USD | 6.0258 USD | −0.15% | 1.12 | +22.46% | |
1.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.05 B USD | 6.3654 USD | +0.59% | 0.04 | +64.11% | |
1.29 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 114.240 EUR | +0.57% | 0.31 | +38.69% | |
1.29 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.624 USD | +0.87% | 0.14 | +66.12% | |
1.29 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.52 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
1.08 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.58 B USD | 62.28 USD | +0.33% | 9.23 | +65.32% | |
1.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
1.02 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.33 USD | −0.06% | 4.52 | +63.23% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.60 EUR | +0.24% | 0.61 | +35.26% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.220 GBP | +0.13% | 0.58 | +34.46% | |
883.63 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.82 B USD | 1,003.5 GBX | +0.22% | 0.31 | +36.11% | |
827.61 K USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 37.2 M USD | 28.24 USD | +0.48% | 2.24 | +59.94% | |
752.15 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.53 EUR | +0.19% | 0.08 | +33.86% | |
612.86 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 226.87 USD | +0.42% | 0.30 | +89.77% | |
584.3 K USD | 2.10% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 27.88 M USD | 23.07 USD | −0.21% | 2.51 | +53.19% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 690.51 M USD | 18.870 EUR | +0.66% | 0.15 | +68.47% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.33 M USD | 14.616 CHF | 0.00% | 0.18 | +58.63% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 531.59 M USD | 16.452 CHF | +0.70% | 0.33 | +57.86% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 34.19 M USD | 18.640 CHF | +0.72% | 1.00 | +48.03% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 197.91 M USD | 22.660 USD | −0.13% | 2.36 | +82.33% | |
551.5 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 407.52 M USD | 18.392 GBP | +0.10% | 0.28 | +76.04% | |
448.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
448.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.91 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
366.16 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.542 EUR | +0.49% | 0.23 | +38.21% | |
364.12 K USD | 2.14% | AJM Ventures LLC | Passive | Total market | 0.80% | 17.09 M USD | 21.42 USD | −0.11% | 0.19 | +50.93% | |
288.76 K USD | 0.13% | BlackRock, Inc. | Passive | Utilities | 0.39% | 220.4 M USD | 77.66 USD | +0.30% | 0.48 | +56.15% | |
210.25 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 770.92 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
166.09 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 322.15 M USD | 23.26 CAD | +0.13% | 0.73 | — | |
150.42 K USD | 2.14% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.02 M USD | 45.18 USD | +0.00% | 5.47 | +17.41% | |
134.77 K USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 39.64 M USD | 23.44 USD | −0.02% | 0.41 | +44.79% | |
110.96 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 399.91 M USD | 66.29 USD | +0.36% | 0.06 | +63.77% | |
102.88 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.69 M USD | 63.57 USD | +0.46% | 0.34 | +27.24% | |
90.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 459.45 M USD | 41.09 USD | +0.51% | 0.54 | +25.43% | |
83.33 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.59 M USD | 11.728 USD | +1.05% | 0.11 | +74.44% | |
72.7 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 116.32 M USD | 45.27 USD | +0.41% | 0.75 | +53.94% | |
69.78 K USD | 0.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 14.38 M USD | 3,079.0 GBX | +0.55% | 1.01 | +34.26% | |
67.17 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 171.21 M USD | 59.93 USD | +0.39% | 2.16 | +21.44% | |
62.55 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 283.56 M USD | 63.11 USD | +0.45% | 0.17 | +63.23% | |
52.92 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.23 M USD | 1,163.2 GBX | −0.12% | 0.00 | +19.14% | |
47.96 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 42.86 M USD | 51.67 USD | −0.11% | 0.00 | +33.84% | |
35.71 K USD | 0.08% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.09 M USD | 22.20 CAD | +0.91% | 3.09 | +70.27% | |
32.54 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.05 M USD | 55.54 USD | +0.03% | 10.90 | +61.59% | |
30.33 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.58 M USD | 7.2457 USD | +0.40% | 2.35 | +14.79% | |
25.92 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 154.45 M USD | 51.62 USD | +0.42% | 0.45 | +90.70% | |
25.77 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.03 M USD | 41.83 USD | +0.55% | 0.72 | +66.28% | |
23.99 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.44 M USD | 30.85 USD | +0.98% | 0.34 | +61.67% | |
23.82 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 60.29 M USD | 9,281 GBX | +0.54% | 0.78 | +24.84% | |
22.77 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.39 M USD | 30.67 CAD | +0.43% | 0.00 | +22.04% | |
20.6 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.41 M USD | 58.93 USD | +0.39% | 0.18 | +60.08% | |
20.45 K USD | 0.17% | UBS Group AG | Passive | Theme | 0.40% | 3.93 M USD | 6.854 USD | +0.18% | 0.01 | +24.69% | |
19.66 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
18.52 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.21% | 16.73 M USD | 11.2700 EUR | +0.25% | 0.00 | −0.75% | |
18.52 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.21% | 27.56 M USD | 12.472 USD | 0.00% | — | +13.22% | |
17.83 K USD | 0.08% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.26 M USD | 32.13 USD | +0.32% | 1.49 | +76.29% | |
15.18 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.85 M USD | 73.46 USD | +0.55% | 0.70 | +61.09% | |
14.45 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 33.73 M USD | 25.100 USD | +0.22% | 1.06 | +22.63% | |
11.79 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 69.41 M USD | 117.34 CAD | +0.27% | 1.30 | +21.48% | |
10.95 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.23 M USD | 36.29 USD | +0.49% | 7.63 | +71.73% |