ETFs holding Assicurazioni Generali S.p.A. stocks
Below are funds with Assicurazioni Generali S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
547.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
226.75 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
115.1 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
90.79 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.83 B USD | 68.06 USD | −0.25% | 0.84 | +96.21% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
78.99 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 70.79 M USD | 181.72 CHF | +1.09% | 1.09 | +57.57% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 293.25 USD | +0.76% | 0.33 | +82.21% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 50.93 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 225.95 USD | +0.11% | 0.46 | +84.02% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 1.7 B USD | 218.00 CHF | +0.05% | 0.80 | +57.55% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 459.43 M USD | 246.20 GBP | +0.96% | 0.44 | +75.01% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 221.76 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 242.45 EUR | +0.48% | 7.95 | +68.36% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 42.92 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 96.56 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 1.77 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
53.79 M USD | 3.61% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.5 B USD | 26.650 EUR | +0.06% | 1.46 | +60.82% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
48.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
48.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
48.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
48.82 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.76 B USD | 44.81 USD | +0.40% | 0.68 | +69.35% | |
48.82 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 34.31 USD | −0.38% | 0.71 | +177.56% | |
45.43 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
45.19 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
44.79 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.83 M USD | 142.14 USD | +2.75% | 0.00 | +61.65% | |
41.31 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% | |
39.35 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 930.9 M USD | 8.187 GBP | +0.99% | 0.99 | +82.62% | |
39.35 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 687.94 M USD | 10.718 USD | +1.15% | 0.04 | +87.42% | |
39.35 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.18 B USD | 212.15 EUR | +1.24% | 1.92 | +74.80% | |
37.93 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.96 B USD | 63.00 USD | +0.59% | 0.99 | +106.55% | |
37.57 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.23% | 87.95 M USD | 2,035.5 GBX | +0.97% | 0.88 | +64.04% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.20% | 958.26 M USD | 134.44 EUR | +1.02% | 0.30 | +57.39% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.23% | 55.57 M USD | 28.400 CHF | +1.36% | 0.62 | +47.03% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.20% | 568.63 M USD | 32.000 EUR | +0.02% | 0.59 | +57.42% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.23% | 29.41 M USD | 22.265 CHF | +1.07% | 0.16 | +47.03% | |
35.25 M USD | 2.08% | UBS Group AG | Passive | Theme | 0.23% | 5.62 M USD | 31.335 USD | +3.11% | 1.06 | +66.10% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 188.84 EUR | +0.89% | 0.43 | +74.71% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 698.09 M USD | 24.885 CHF | +0.93% | 0.91 | +63.49% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 735.07 M USD | 22.235 USD | +1.02% | 0.31 | +86.78% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.760 EUR | +0.96% | 0.78 | +74.76% | |
34.27 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
34.02 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
34.02 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
32.37 M USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.94 M USD | 52.33 USD | −0.15% | 1.60 | +162.92% | |
32.31 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
32.31 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
32.31 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
32.31 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
31.55 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
31.55 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 891.37 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
31.48 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.3 B USD | 9.093 EUR | +0.90% | 6.08 | +71.06% | |
31.48 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.17 M USD | 8.047 EUR | +0.83% | 0.77 | +71.18% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
31.28 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
29.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
28.03 M USD | 1.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.82 M USD | 67.75 EUR | +0.95% | 0.45 | +35.89% | |
28.03 M USD | 1.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 85.21 EUR | +0.85% | 1.07 | +39.52% | |
27.32 M USD | 4.93% | BlackRock, Inc. | Passive | Financials | 0.46% | 559.34 M USD | 48.705 EUR | −0.34% | 1.69 | +91.58% | |
27.12 M USD | 2.11% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.28 B USD | 1,965.8 GBX | +0.03% | 1.82 | +65.86% | |
26.21 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.426 EUR | +0.02% | 0.79 | +51.33% | |
26.21 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.65 K USD | 5.036 EUR | +0.12% | 0.00 | — | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
25.69 M USD | 0.79% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.22 B USD | 34.92 USD | −0.04% | 0.72 | +72.46% | |
25.35 M USD | 1.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.7 B USD | 341.05 EUR | +0.92% | 0.22 | +60.54% | |
25.35 M USD | 1.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.32 M USD | 70.915 EUR | +0.97% | 0.30 | +60.54% | |
23.45 M USD | 4.58% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 510.44 M USD | 26.070 EUR | −0.15% | 0.87 | +81.62% | |
22.19 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.254 EUR | −0.36% | 0.79 | +134.82% | |
22.14 M USD | 0.56% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.88 B USD | 44.840 EUR | −0.27% | 1.67 | +63.31% | |
21.33 M USD | 1.02% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.67 USD | −0.19% | 1.38 | +77.43% | |
19.4 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
19.4 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
19.4 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
19.4 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
19.4 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.440 USD | +0.29% | 0.04 | +69.60% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 541.61 M USD | 7.566 EUR | +0.25% | 1.11 | +56.62% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.978 EUR | +0.44% | 0.59 | +41.78% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
18.44 M USD | 5.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 347.88 M USD | 206.10 EUR | −0.22% | 0.04 | +135.59% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.62 B USD | 38.545 GBP | +1.02% | 1.18 | +55.61% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.660 GBP | +1.07% | 0.66 | +55.61% | |
17.41 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% | |
15.8 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
15.8 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
15.8 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.21 M USD | 13.190 EUR | +0.52% | 1.13 | +12.53% |