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 ISA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.07 M USD | 9.35% | BlackRock, Inc. | Passive | Large cap | — | 1.92 B USD | 18,470.0 COP | +0.62% | 1.63 | +90.88% | |
77.23 M USD | 12.65% | Grupo Aval Acciones y Valores SA | Passive | Large cap | — | 610.04 M USD | 20,420.0 COP | 0.00% | 0.04 | +91.85% | |
28.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
28.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
11.92 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
11.92 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
11.45 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
11.45 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
11.45 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
10.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
10.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
9.67 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.89 B USD | 28.98 USD | +1.44% | 1.17 | +47.33% | |
8.49 M USD | 8.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 104.17 M USD | 33.52 USD | +0.52% | 0.25 | +100.46% | |
8.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
8.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
5.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
5.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
4.05 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 181.09 M USD | 58.88 USD | +0.49% | 0.76 | +176.83% | |
4.05 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
3.21 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 856.48 M USD | 1,310.0 GBX | +1.97% | 0.62 | +13.11% | |
3.16 M USD | 0.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 336 M USD | 29.23 USD | −0.37% | 1.20 | +100.86% | |
3.1 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.56 M USD | 0.11% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
2.56 M USD | 0.11% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
2.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.25 M USD | 0.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 470.47 M USD | 27.29 USD | −0.44% | 0.74 | +55.97% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
1.64 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
1.64 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
1.63 M USD | 1.00% | FMR LLC | Passive | Total market | 0.50% | 146.38 M USD | 6.228 USD | −0.22% | 1.56 | +66.83% | |
1.63 M USD | 1.00% | FMR LLC | Passive | Total market | 0.50% | 17.35 M USD | 7.5525 USD | +0.08% | 0.03 | +66.83% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
1.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.80% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
1.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
1.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
1.06 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
1 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 36.86 USD | +0.82% | 0.85 | +59.01% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
866.25 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.96 M USD | 28.48 USD | +0.10% | 1.17 | +56.75% | |
826.96 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
722.09 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
609.07 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.94% | |
575.19 K USD | 2.03% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.39 M USD | 23.44 USD | −0.47% | 0.84 | +49.72% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
538.71 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
441.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
441.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
361.26 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
358.44 K USD | 2.07% | AJM Ventures LLC | Passive | Total market | 0.80% | 17.08 M USD | 21.72 USD | +1.64% | 0.80 | +42.83% | |
286.98 K USD | 0.13% | BlackRock, Inc. | Passive | Utilities | 0.39% | 214.36 M USD | 76.25 USD | +0.39% | 1.98 | +40.34% | |
216.51 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
165.33 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
149.01 K USD | 2.11% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.2 M USD | 45.86 USD | −0.29% | 0.01 | +15.77% | |
134.24 K USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 39.29 M USD | 23.60 USD | +1.42% | 0.45 | +40.41% | |
105.94 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
104.85 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
89.7 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
83 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% | |
69.48 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.77 M USD | 45.38 USD | −0.10% | 2.22 | +50.73% | |
69.17 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
68.98 K USD | 0.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 14.44 M USD | 3,061.0 GBX | +0.08% | 2.86 | +24.05% | |
63.68 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
52.71 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
47.32 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
35.55 K USD | 0.08% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 45.89 M USD | 22.06 CAD | +0.32% | 1.30 | +65.01% | |
32.41 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
29.92 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.44 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
25.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.04 M USD | 51.65 USD | −0.46% | 0.91 | +88.16% | |
25.42 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.38% | |
23.98 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.31 M USD | 30.70 USD | +0.08% | 1.67 | +56.86% | |
23.51 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
22.77 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.74 CAD | +0.26% | 0.48 | +21.35% | |
20.48 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.37 M USD | 58.74 USD | −0.46% | 1.13 | +55.24% | |
20.22 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
19.97 K USD | 0.16% | UBS Group AG | Passive | Theme | 0.40% | 12.25 M USD | 6.891 USD | −0.27% | 0.73 | +25.79% | |
18.36 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.21% | 16.25 M USD | 11.3285 EUR | −0.06% | 6.99 | −0.46% | |
18.36 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.21% | 28.36 M USD | 12.546 USD | +0.35% | — | +13.16% | |
17.76 K USD | 0.08% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.41 M USD | 32.31 USD | +0.33% | 1.05 | +71.05% | |
15.12 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
14.33 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
12.04 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
10.83 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.32 M USD | 36.08 USD | −0.13% | 0.44 | +65.44% | |
5.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% |