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Interconexion Electrica SA ESP

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Funds holding the stock

Sorted by market value, the list below shows funds with Interconexion Electrica SA ESP stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
ICOLCAPFondo BursAtil iShares COLCAP
228.98 M USD8.98%
BlackRock, Inc.
Passive
Large cap
—2.52 B USD23,500.0 COP−1.84%1.43+128.80%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
96.77 M USD12.82%
Grupo Aval Acciones y Valores SA
Passive
Large cap
—769.45 M USD26,077.5 COP−1.32%0.08+128.44%
IEMGiShares Core MSCI Emerging Markets ETF
41.44 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%142.85 B USD75.49 USD+1.51%0.69+65.07%
VWOVanguard FTSE Emerging Markets ETF
37.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%115.34 B USD58.51 USD+0.86%0.54+55.08%
ILFiShares Latin America 40 ETF
21.41 M USD0.50%
BlackRock, Inc.
Passive
Large cap
0.47%4.22 B USD37.10 USD+1.73%0.91+78.44%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15.44 M USD0.56%
SAS Rue la Boétie
Passive
Total market
0.42%324.45 M USD65.955 USD+0.86%1.09+41.42%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15.44 M USD0.56%
SAS Rue la Boétie
Passive
Total market
0.33%58.32 M USD5,774 GBX+1.04%0.82+27.36%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15.44 M USD0.56%
SAS Rue la Boétie
Passive
Total market
0.42%1.86 B USD64.73 EUR+1.74%2.35+26.94%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14.52 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.18%1.17 B USD7.578 USD+0.85%2.12+62.14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.52 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.26%9.01 B USD7.284 EUR+1.18%0.48+45.62%
EIMUiShares Core MSCI EM IMI UCITS ETF12.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.6 B USD6.785 USD+0.64%0.69+63.83%
EIMIiShares Core MSCI EM IMI UCITS ETF12.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%37.28 B USD50.15 USD+0.70%1.81+63.91%
COLOGlobal X MSCI Colombia ETF
11.47 M USD7.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.63%147.29 M USD41.25 USD−0.98%0.62+159.35%
EPUiShares MSCI Peru and Global Exposure ETF
11.4 M USD2.00%
BlackRock, Inc.
Passive
Total market
0.59%582.44 M USD90.05 USD+0.69%0.60+238.75%
EEMiShares MSCI Emerging Index Fund
8.71 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%27.76 B USD61.56 USD+1.58%0.78+63.17%
LTAMiShares MSCI EM Latin America UCITS ETF USD6.93 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%1.81 B USD1,665.0 GBX+1.52%0.85+52.39%
EMXCiShares MSCI Emerging Markets ex China ETF
6.91 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%16.51 B USD84.42 USD+2.06%0.96+81.31%
SUSMiShares MSCI EM SRI UCITS ETF6.66 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.33%3.81 B USD10.635 USD+1.72%0.95+46.95%
SEMDiShares MSCI EM SRI UCITS ETF
6.66 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%505.8 M USD7.1798 USD+0.77%0.29+46.85%
GVALCambria Global Value ETF
5.64 M USD1.00%
Cambria Investment Management LP
Active
Large cap
0.66%565.57 M USD35.96 USD+0.81%0.64+102.22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.57 M USD0.03%
State Street Corp.
Passive
Total market
0.07%16.69 B USD50.96 USD+0.89%0.87+58.24%
SCHESchwab Emerging Markets Equity ETF
4.09 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.07%12.28 B USD35.69 USD+0.90%0.70+56.32%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.94 M USD0.13%
UBS Group AG
Passive
Theme
0.24%753.44 M USD26.065 USD+1.22%1.45+65.43%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.94 M USD0.13%
UBS Group AG
Passive
Theme
0.24%2.36 B USD16.724 EUR+1.00%0.77+46.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.46 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%340.41 M USD11.019 USD+0.63%0.02+63.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.46 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.18%10.92 B USD84.66 USD+0.86%1.42+64.01%
AVEMAvantis Emerging Markets Equity ETF
3.31 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.33%19.62 B USD87.04 USD+1.55%0.97+75.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.24 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%8.77 B USD4,485.50 GBX+0.85%0.30+45.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.76 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%237.62 M USD56.28 USD+0.77%20.42+63.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.76 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%1.03 B USD66.126 EUR+1.09%0.96+46.86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.76 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%4.18 B USD89.693 EUR+1.07%1.75+46.87%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.71 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%7.92 B USD58.43 USD+0.83%1.50+64.45%
VYMIVanguard International High Dividend Yield ETF
2.5 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
EMGFiShares Emerging Markets Equity Factor ETF
2.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.26%1.58 B USD65.31 USD+1.49%0.55+73.86%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2.26 M USD1.15%
FMR LLC
Passive
Total market
0.50%22.07 M USD8.5850 USD+0.35%5.34+64.32%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2.26 M USD1.15%
FMR LLC
Passive
Total market
0.50%172.2 M USD7.045 USD+0.44%4.01+64.31%
EXCSiShares MSCI EM ex-China UCITS ETF2.19 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%4.54 B USD5.863 GBP+1.74%0.77+59.68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.19 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%438.18 M USD7.4432 USD+1.75%2.21+52.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.48 B USD8.286 USD+0.73%0.01+63.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.21%6.07 B USD9.663 USD+0.74%0.19+64.06%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.12 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.70%67.59 M USD5.818 GBP+0.99%0.64+18.81%
INFRiShares Global Infrastructure UCITS ETF USD2.12 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.65%1.89 B USD2,849.5 GBX+1.51%0.99+17.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.12 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.65%98.1 M USD5.829 EUR+1.30%0.49+5.90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.77 M USD0.02%
UBS Group AG
Passive
Total market
0.15%5.68 B USD17.042 USD+1.30%1.26+64.38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.77 M USD0.02%
UBS Group AG
Passive
Total market
0.15%113.48 M USD21.860 USD+0.85%0.32+64.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.77 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.56 B USD130.200 EUR+1.10%15.59+46.16%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.51 M USD0.08%
Deutsche Bank AG
Passive
Theme
0.25%1.84 B USD69.60 USD+0.61%0.08+52.83%
DFAEDimensional Emerging Core Equity Market ETF
1.45 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.3 B USD36.58 USD+1.53%0.94+65.88%
XCEMColumbia EM Core ex-China ETF
1.42 M USD0.09%
Ameriprise Financial, Inc.
Passive
Total market
0.16%1.52 B USD44.10 USD+1.94%0.72+63.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.37 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.39 B USD59.500 GBP+0.50%0.82+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.37 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.96 B USD72.12 EUR+0.53%0.54+41.31%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.29 M USD0.03%
HSBC Holdings Plc
Passive
Total market
0.19%3.83 B USD1,142.5 GBX+1.06%1.12+43.76%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.18 M USD2.47%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.68%47.87 M USD33.38 USD+1.07%0.73+64.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.14 M USD0.04%
BNP Paribas SA
Passive
Total market
0.26%1.53 B USD15.0330 EUR+0.74%0.91+43.09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.01 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.34%1.62 B USD68.14 EUR+1.11%0.30+34.60%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation863.66 K USD0.10%
SAS Rue la Boétie
Passive
Total market
0.56%852.32 M USD4,635.0 GBX+0.88%0.08+34.83%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
736.8 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.43%5.91 M USD30.28 USD+1.27%0.82+64.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
736.8 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.43%2.67 B USD39.90 CAD+1.48%1.15+63.40%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
609.11 K USD0.04%
State Street Corp.
Passive
Target outcome
0.40%1.69 B USD32.900 EUR+0.43%8.49+8.36%
EDOGALPS Emerging Sector Dividend Dogs ETF
605.3 K USD2.08%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.60%29.01 M USD26.58 USD+0.51%0.21+46.29%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.28%437.88 M USD19.714 GBP+0.05%0.02+64.66%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.28%32.36 M USD15.570 CHF−0.06%0.56+46.88%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.28%253.99 M USD24.415 USD+3.04%0.13+68.00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.28%549.1 M USD17.256 CHF−0.64%0.40+46.06%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.25%36.15 M USD19.510 CHF+1.13%0.11+37.67%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
548.12 K USD0.02%
UBS Group AG
Passive
Total market
0.28%784.65 M USD20.100 EUR−0.02%0.61+57.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
475.48 K USD0.03%
State Street Corp.
Passive
Total market
0.18%1.7 B USD80.006 EUR+0.95%0.89+47.74%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
439.72 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.39%1.51 B USD67.27 EUR+1.33%0.68+46.03%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
439.72 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.35%72.58 M USD24.560 EUR+0.27%0.11+24.87%
JXIiShares Global Utilities ETF
434.42 K USD0.15%
BlackRock, Inc.
Passive
Utilities
0.39%276.64 M USD84.90 USD+1.19%1.01+56.45%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
405.52 K USD0.04%
BlackRock, Inc.
Passive
Theme
0.20%1.04 B USD239.24 USD0.00%0.88+72.04%
FLNFirst Trust Latin America AlphaDEX Fund
368.01 K USD1.36%
AJM Ventures LLC
Passive
Total market
0.80%26.94 M USD27.29 USD+1.77%0.31+70.62%
FLLAFranklin FTSE Latin America ETF
286.94 K USD0.38%
Franklin Resources, Inc.
Passive
Total market
0.19%74.53 M USD29.38 USD+2.08%0.82+68.34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
264.83 K USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.15%798.68 M USD71.10 USD+1.42%1.52+46.80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
227.82 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%479.38 M USD26.30 CAD+1.31%0.46—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
171.75 K USD2.29%
ProShare Advisors LLC
Passive
Total market
0.60%7.5 M USD48.33 USD+0.02%0.27+7.02%
AVSEAvantis Responsible Emerging Markets Equity ETF
138.68 K USD0.07%
American Century Cos., Inc.
Active
Total market
0.33%193.91 M USD73.04 USD+1.40%0.48+48.40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF126.54 K USD0.28%
Legal & General Group Plc
Passive
Total market
0.45%44.55 M USD13.164 USD+1.62%0.45+69.48%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118.06 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.41%552.49 M USD46.04 USD+1.59%0.79+39.34%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
111.04 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.20%120.73 M USD13.622 EUR+0.10%0.85+7.40%
MXFSInvesco MSCI Emerging Markets UCITS ETF103 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%348.33 M USD77.32 USD+0.93%2.56+62.80%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
95.32 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.10%333.15 M USD23.055 EUR+0.76%0.58+47.32%
EMXFiShares ESG Advanced MSCI EM ETF
92.42 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.16%137.35 M USD51.73 USD+1.15%0.44+55.41%
AVXCAvantis Emerging Markets ex-China Equity ETF
90.54 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%261.73 M USD73.09 USD+1.91%1.02+49.78%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
82.52 K USD0.06%
American Century Cos., Inc.
Active
Total market
0.44%141.7 M USD25.045 EUR+0.80%1.11+32.16%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
80.98 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.57%319.46 M USD72.34 USD+1.57%2.61+62.08%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
76.79 K USD0.03%
ORIX Corp.
Active
Total market
0.30%—7.610 USD−1.59%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
76.79 K USD0.03%
ORIX Corp.
Active
Total market
0.46%—4.4110 EUR+0.95%——
VEXCVanguard Emerging Markets Ex-China ETF
71.08 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.07%156.46 M USD88.69 USD+0.98%1.00—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68.52 K USD0.05%
Legal & General Group Plc
Passive
Total market
0.25%133.17 M USD1,338.6 GBX+0.34%0.05+37.14%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
54.62 K USD0.06%
Power Financial Corp.
Passive
Total market
0.43%94.75 M USD131.85 CAD+1.70%0.74+36.37%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
46.74 K USD0.09%
Le Mouvement des caisses Desjardins
Active
Total market
0.44%51.96 M USD25.30 CAD+1.40%1.23+67.06%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
39.82 K USD0.03%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%138.74 M USD26.15 CAD+1.55%1.17+59.15%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
39.38 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%28.85 M USD7.8566 USD+1.48%0.10+23.08%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
39.38 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%98.29 M USD6.803 EUR+0.47%0.74+7.56%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38.42 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.36%130.64 M USD63.40 USD+1.21%0.95+63.71%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36.27 K USD0.08%
Franklin Resources, Inc.
Passive
High dividend yield
0.19%41.03 M USD38.53 USD+2.28%1.40+77.10%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
33.46 K USD0.03%
State Street Corp.
Passive
Total market
0.30%98.34 M USD47.99 USD+1.54%0.33+64.18%
GLOFiShares Global Equity Factor ETF
32.93 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%162.35 M USD55.38 USD+0.38%0.39+74.05%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32.75 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.54%79.6 M USD11,609 GBX+1.46%1.09+41.74%
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