ETFs holding Banca Generali S.p.A. stocks
Below are funds with Banca Generali S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in B7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
10.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
10.48 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
9.98 M USD | 0.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.45 B USD | 277.036 EUR | +0.53% | 1.38 | +243.38% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
6.96 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
6.63 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
6.17 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.38 B USD | 30.370 EUR | +0.63% | 0.48 | +195.66% | |
6.14 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
5.55 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.73 B USD | 22.230 EUR | +0.70% | 0.27 | +228.99% | |
5.55 M USD | 0.29% | BlackRock, Inc. | Passive | Financials | 0.51% | 185.57 M USD | 14.6564 EUR | +0.29% | 0.62 | +228.87% | |
5.4 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +85.86% | |
4.39 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.24 M USD | 0.56% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
4.24 M USD | 0.56% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.85 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
2.86 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.23 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
2.44 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
2.44 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.33 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
1.95 M USD | 0.38% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.44 M USD | 26.030 EUR | +0.27% | 0.77 | +85.25% | |
1.83 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.82 M USD | 9.0225 USD | +0.36% | 2.46 | +53.63% | |
1.74 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
1.68 M USD | 0.57% | Legal & General Group Plc | Passive | Total market | 0.25% | 294.58 M USD | 14.944 EUR | +0.44% | 1.64 | +99.35% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
1.15 M USD | 0.20% | Invesco Ltd. | Passive | Financials | 0.20% | 589.18 M USD | 175.94 EUR | +0.65% | 0.40 | +211.69% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
886.54 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.95% | 1.10 | +51.69% | |
849.35 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
732.82 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.95 USD | +0.84% | 0.39 | +92.10% | |
683.63 K USD | 0.32% | Invesco Ltd. | Passive | Financials | 0.30% | 179.54 M USD | 171.92 EUR | +0.74% | 0.20 | +235.84% | |
633.12 K USD | 0.34% | New York Life Insurance Co. | Passive | Total market | 0.25% | 177.78 M USD | 45.060 EUR | −0.73% | 0.00 | +59.80% | |
583.01 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
553.9 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
448.38 K USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
443.99 K USD | 0.82% | State Street Corp. | Passive | Total market | 0.30% | 54.65 M USD | 56.00 EUR | +0.02% | 2.08 | +53.76% | |
442.09 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
409.32 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
346.64 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
307.74 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
289.28 K USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.5 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
262.2 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 134.89 M USD | 12.186 EUR | +1.01% | 0.75 | +6.29% | |
262.2 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 820.07 M USD | 12.654 EUR | +0.51% | 0.98 | +6.29% | |
257.94 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
219.35 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
209.76 K USD | 0.46% | CI Financial Corp. | Passive | Total market | 1.04% | 17.16 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
209.76 K USD | 0.46% | CI Financial Corp. | Passive | Total market | 1.06% | 31.65 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
180.74 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +84.54% | |
179.1 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
150.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
145.9 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
129.33 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 383.03 M USD | 36.65 USD | +0.86% | 0.47 | +80.34% | |
111.79 K USD | 0.08% | FMR LLC | Active | Total market | 0.30% | 145.1 M USD | 8.260 GBP | −1.28% | 6.45 | +51.54% | |
99.22 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
91.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
71.21 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
66.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.91 AUD | +0.23% | 0.63 | +78.48% | |
64.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +12.09% | |
64.64 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +17.34% | |
39.06 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
36.21 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.76 M USD | 1,943.4 GBX | +0.06% | 0.01 | +59.24% | |
36.21 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.4 M USD | 1,173.0 GBX | +0.07% | 0.38 | +59.24% | |
30.54 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
13.74 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
3.12 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.48 USD | +0.81% | 0.69 | — |