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Energean Plc

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ETFs holding Energean Plc stocks

Below are funds with Energean Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENOG 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
KSM.F74KSM ETF (4A) TA-125
24.46 M USD1.00%KSM Mutual Funds Ltd.PassiveTotal market0.27%2.5 B USD29,760 ILA−0.90%0.66
TCH.F2Tachlit SAL (40) TA 125 IL
16.75 M USD1.06%Meitav Investment House Ltd.PassiveTotal market0.27%1.73 B USD2,993 ILA−0.86%0.41+27.61%
VMIGVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.PassiveMid cap0.10%934.53 M USD39.725 GBP−0.18%0.14+32.63%
VMIDVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.PassiveMid cap0.10%2.13 B USD32.940 GBP−0.17%0.38+32.63%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11.37 M USD13.82%Meitav Investment House Ltd.PassiveEnergy0.53%86.59 M USD2,848 ILA−0.28%0.97+34.03%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.3 M USD13.82%KSM Mutual Funds Ltd.PassiveEnergy0.63%83.95 M USD28,960 ILA−0.14%0.38
AVDVAvantis International Small Cap Value ETF
10.19 M USD0.08%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
HRL.F2Harel Sal (4A) TA 125
10.18 M USD1.10%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.26%971.03 M USD2,989 ILA−0.80%0.22+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
9.52 M USD1.03%Migdal Insurance & Financial Holdings Ltd.PassiveTotal market0.25%933.88 M USD4,683 ILA−1.16%3.02+47.88%
IUKDiShares UK Dividend UCITS ETF GBP9.47 M USD0.70%BlackRock, Inc.PassiveTotal market0.40%1.36 B USD839.5 GBX−0.05%0.26+50.21%
KSM.F59KSM ETF (4A) TA-35 Units
8.93 M USD1.24%KSM Mutual Funds Ltd.PassiveLarge cap0.27%776.42 M USD29,410 ILA−0.64%0.78
SDIVGlobal X Superdividend ETF
7.63 M USD0.77%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%984.06 M USD23.96 USD+0.46%2.59+38.01%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7 M USD1.18%I.B.I. Investment House Ltd.PassiveTotal market0.26%654.33 M USD2,971 ILA−0.97%0.25+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
6.92 M USD1.25%Meitav Investment House Ltd.PassiveLarge cap0.27%594.49 M USD2,949 ILA−0.67%1.10+27.28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.63 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
SCZiShares MSCI EAFE Small-Cap ETF
5.16 M USD0.05%BlackRock, Inc.PassiveSmall cap0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
VGKVanguard FTSE Europe ETF
4.35 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
SDIVGlobal X Superdividend UCITS ETF USD4 M USD0.79%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%513.12 M USD9.821 USD−0.21%0.78+23.17%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4 M USD0.79%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.14 M USD14.412 USD−0.17%0.24+23.13%
MIDDiShares FTSE 250 UCITS ETF3.75 M USD0.39%BlackRock, Inc.PassiveMid cap0.40%965.82 M USD1,999.0 GBX−0.18%0.09+31.36%
MTF.F16MTF SAL (4A) TA-35
3.68 M USD1.24%Migdal Insurance & Financial Holdings Ltd.PassiveTotal market0.25%267.69 M USD4,027 ILA−0.67%7.70+50.35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.53 M USD0.11%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.48 EUR−0.41%0.10+45.19%
HRL.F7Harel Sal (4A) TA 35 IL
3.34 M USD1.24%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.26%274.9 M USD2,948 ILA−1.04%0.13+25.49%
SCHCSchwab International Small-Cap Equity ETF
3.31 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
MORE.S9MORE SAL TA-125 IL ETF Units
2.73 M USD0.96%Y.D. More Investments Ltd.PassiveTotal market0.12%70.17 M USD8,254 ILA−0.78%0.78
DFISDimensional International Small Cap ETF
2.16 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.12 M USD0.65%SAS Rue la BoétiePassiveExtended market0.05%211.43 M USD2,350.0 GBX−0.37%0.08+31.56%
MORE.S7MORE SAL (4A) TA-35 IL
1.36 M USD1.22%Y.D. More Investments Ltd.PassiveLarge cap0.12%8,488 ILA−0.59%1.79
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
978.64 K USD0.87%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
IEURiShares Core MSCI Europe ETF
827.51 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
777.04 K USD1.80%KSM Mutual Funds Ltd.PassiveTheme0.33%44.83 M USD34,870 ILA−0.34%0.11
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
680.55 K USD0.38%BlackRock, Inc.PassiveSmall cap0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD631.62 K USD0.30%BlackRock, Inc.PassiveEnergy0.55%207.42 M USD26.14 USD−0.85%0.68+18.46%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
626.15 K USD0.11%Northern Trust Corp.PassiveTotal market0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%
ISRAVanEck Israel ETF
540.92 K USD0.50%Van Eck Associates Corp.PassiveTotal market0.59%107.63 M USD52.40 USD−0.49%0.20+46.57%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
462.53 K USD0.12%State Street Corp.PassiveSmall cap0.30%397.53 M USD347.15 EUR−0.46%0.13+46.44%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
340.81 K USD0.32%AJM Ventures LLCPassiveTheme0.70%105.51 M USD15.24 USD+0.15%0.69+43.13%
LCUKAmundi UK Equity All Cap UCITS ETF
319.25 K USD0.04%SAS Rue la BoétiePassiveTotal market0.04%743.27 M USD15.116 EUR−0.20%0.00+48.64%
FTALSPDR FTSE UK All Share UCITS ETF292.04 K USD0.05%State Street Corp.PassiveTotal market0.20%493.86 M USD77.92 GBP−0.22%0.28+43.51%
FTADSPDR FTSE UK All Share UCITS ETF292.04 K USD0.05%State Street Corp.PassiveTotal market0.20%149.92 M USD5.956 GBP−0.24%0.00+40.85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
277.04 K USD0.06%State Street Corp.PassiveSmall cap0.30%504.34 M USD58.75 EUR−0.71%0.15+59.59%
HMCXHSBC FTSE 250 UCITS ETF250.36 K USD0.39%HSBC Holdings PlcPassiveMid cap0.09%65.22 M USD2,018.0 GBX−0.26%0.02+31.00%
KSM.F13KSM ETF (4A) Tel-Div Units
248.22 K USD1.17%KSM Mutual Funds Ltd.PassiveHigh dividend yield0.56%21.41 M USD38,260 ILA−0.83%0.52
TCH.F20Tachlit SAL (40) TEL DIV
235.99 K USD1.17%Meitav Investment House Ltd.PassiveLarge cap0.52%21.31 M USD3,843 ILA−0.41%0.46+24.64%
IEUSiShares MSCI Europe Small-Cap ETF
175.38 K USD0.11%BlackRock, Inc.PassiveSmall cap0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
EWUSiShares MSCI United Kingdom Small Cap ETF
156.09 K USD0.38%BlackRock, Inc.PassiveSmall cap0.59%40.69 M USD40.62 USD−0.20%0.53+66.32%
S250Invesco FTSE 250 UCITS ETF154.29 K USD0.39%Invesco Ltd.PassiveLarge cap0.12%39.53 M USD18,726 GBX−0.21%0.16+32.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D150.23 K USD0.39%Deutsche Bank AGPassiveMid cap0.15%38.68 M USD2,033.0 GBX−0.24%0.14+31.70%
AVDSAvantis International Small Cap Equity ETF
107.39 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
SPEUSPDR Portfolio Europe ETF
83.53 K USD0.01%State Street Corp.PassiveTotal market0.07%699.36 M USD49.53 USD−0.10%1.10+87.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61.07 K USD0.03%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD150.5166 EUR+0.15%0.11+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
56.26 K USD0.03%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD55.70 EUR−0.45%0.04+45.02%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR55.22 K USD3.87%Global X Management Co. (Europe) Ltd.PassiveHigh dividend yield0.90%1.21 M USD18.190 USD+1.13%
FILLiShares MSCI Global Energy Producers ETF
49.79 K USD0.06%BlackRock, Inc.PassiveEnergy0.40%80.11 M USD25.28 USD+1.12%0.61+38.38%
XEUiShares MSCI Europe IMI Index ETF
43.42 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
VEQVanguard FTSE Europe Shares ETF
37.37 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%85.08 AUD−0.65%1.03+82.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.16 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.46 K USD0.32%KSM Mutual Funds Ltd.PassiveLarge cap2.78%8.52 M USD964.8 ILA+1.39%1.14
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.22 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.25%3.46 M USD8.438 GBP−0.53%0.00+6.33%