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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
25.13 M USD0.96%KSM Mutual Funds Ltd.PassiveTotal market0.27%2.78 B USD32,600 ILA−0.79%4.48
TCH.F2Tachlit SAL (40) TA 125 IL
17.95 M USD1.00%Meitav Investment House Ltd.PassiveTotal market0.27%1.86 B USD3,273 ILA−0.73%1.26+33.65%
VMIDVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.PassiveMid cap0.10%2.12 B USD33.575 GBP−0.15%0.92+42.11%
VMIGVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.PassiveMid cap0.10%930.18 M USD40.485 GBP−0.20%0.94+42.11%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11.5 M USD13.56%Meitav Investment House Ltd.PassiveEnergy0.53%94.05 M USD3,106 ILA−0.61%0.38+43.86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.25 M USD13.57%KSM Mutual Funds Ltd.PassiveEnergy0.63%93.2 M USD31,670 ILA−0.28%0.23
MTF.F19MTF SAL (4A) TA-125 IL
10.92 M USD0.95%Migdal Insurance & Financial Holdings Ltd.PassiveTotal market0.25%1.16 B USD5,118 ILA−1.10%1.57+72.24%
HRL.F2Harel Sal (4A) TA 125
10.14 M USD1.05%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.26%971.03 M USD3,275 ILA−0.76%0.12+26.73%
IUKDiShares UK Dividend UCITS ETF GBP9.84 M USD0.73%BlackRock, Inc.PassiveTotal market0.40%1.35 B USD862.9 GBX+0.35%0.74+62.53%
KSM.F59KSM ETF (4A) TA-35 Units
9.3 M USD1.18%KSM Mutual Funds Ltd.PassiveLarge cap0.27%844.22 M USD31,710 ILA−1.49%0.24
AVDVAvantis International Small Cap Value ETF
9.19 M USD0.07%American Century Cos., Inc.ActiveSmall cap0.36%12.52 B USD88.60 USD+0.20%0.77+107.89%
SDIVGlobal X Superdividend ETF
8.32 M USD0.85%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%985.15 M USD23.22 USD+0.09%0.55+43.26%
TCH.F1Tachlit SAL (40) TA 35 Units
6.93 M USD1.18%Meitav Investment House Ltd.PassiveLarge cap0.27%636.44 M USD3,185 ILA−1.30%0.46+33.34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6.88 M USD1.13%I.B.I. Investment House Ltd.PassiveTotal market0.26%664.69 M USD3,131 ILA−4.69%0.75+55.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.01 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.07%9.67 B USD141.14 USD−0.37%1.27+70.79%
SCZiShares MSCI EAFE Small-Cap ETF
5.59 M USD0.05%BlackRock, Inc.PassiveSmall cap0.40%10.48 B USD76.03 USD+0.26%0.77+70.75%
SDIVGlobal X Superdividend UCITS ETF USD4.4 M USD0.85%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%516.45 M USD9.482 USD−0.27%1.25+20.20%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.4 M USD0.85%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.12 M USD14.008 USD−0.21%0.02+20.16%
VGKVanguard FTSE Europe ETF
4.35 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
MIDDiShares FTSE 250 UCITS ETF3.85 M USD0.41%BlackRock, Inc.PassiveMid cap0.40%942.11 M USD2,039.0 GBX−0.22%1.43+41.01%
MTF.F16MTF SAL (4A) TA-35
3.84 M USD1.17%Migdal Insurance & Financial Holdings Ltd.PassiveTotal market0.25%308.69 M USD4,350 ILA−1.27%0.68+73.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.71 M USD0.12%Deutsche Bank AGPassiveSmall cap0.33%3.07 B USD65.92 EUR−0.77%1.07+48.97%
SCHCSchwab International Small-Cap Equity ETF
3.51 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.08%4.88 B USD45.18 USD−0.02%1.08+77.16%
HRL.F7Harel Sal (4A) TA 35 IL
3.23 M USD1.19%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.26%274.9 M USD3,198 ILA−1.42%0.66+25.49%
DFISDimensional International Small Cap ETF
2.3 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.22 M USD0.67%SAS Rue la BoétiePassiveExtended market0.05%211.46 M USD2,402.5 GBX−0.29%0.09+42.73%
MORE.S7MORE SAL (4A) TA-35 IL
1.5 M USD1.15%Y.D. More Investments Ltd.PassiveLarge cap0.12%9,182 ILA−1.13%1.54
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
949.09 K USD0.82%Harel Insurance Investments & Financial Services Ltd.PassiveTotal market0.27%114.53 M USD295.6 ILA−0.47%0.04+28.05%
IEURiShares Core MSCI Europe ETF
868.87 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.61 B USD68.34 USD+0.43%1.06+88.98%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
755.1 K USD1.69%KSM Mutual Funds Ltd.PassiveTheme0.33%49.81 M USD38,610 ILA−1.25%0.15
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD668.44 K USD0.33%BlackRock, Inc.PassiveEnergy0.55%203.36 M USD25.16 USD−0.91%0.36+2.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
655.99 K USD0.12%Northern Trust Corp.PassiveTotal market0.39%561.89 M USD88.43 USD+0.39%1.02+85.29%
ISRAVanEck Israel ETF
565.54 K USD0.51%Van Eck Associates Corp.PassiveTotal market0.59%111.31 M USD55.06 USD−0.24%0.87+60.87%
MTF.F120MTF SAL (4A) Index Israel-120 IL
541.27 K USD0.57%Migdal Insurance & Financial Holdings Ltd.PassiveTotal market0.19%95.68 M USD5,156 ILA−0.44%0.23+35.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
494.4 K USD0.12%State Street Corp.PassiveSmall cap0.30%395.66 M USD348.60 EUR−0.47%0.46+48.40%
LCUKAmundi UK Equity All Cap UCITS ETF
395.51 K USD0.05%SAS Rue la BoétiePassiveTotal market0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
344.63 K USD0.34%AJM Ventures LLCPassiveTheme0.70%104.3 M USD15.11 USD−0.95%1.47+41.18%
FTALSPDR FTSE UK All Share UCITS ETF305.54 K USD0.05%State Street Corp.PassiveTotal market0.20%494.28 M USD80.06 GBP+0.09%2.03+51.04%
FTADSPDR FTSE UK All Share UCITS ETF305.54 K USD0.05%State Street Corp.PassiveTotal market0.20%147.83 M USD6.112 GBP+0.03%2.20+51.05%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
300.38 K USD0.06%State Street Corp.PassiveSmall cap0.30%510.36 M USD59.43 EUR−0.75%3.19+62.84%
HMCXHSBC FTSE 250 UCITS ETF266.32 K USD0.40%HSBC Holdings PlcPassiveMid cap0.09%65.14 M USD2,055.5 GBX−0.28%0.57+41.26%
KSM.F13KSM ETF (4A) Tel-Div Units
240.86 K USD1.11%KSM Mutual Funds Ltd.PassiveHigh dividend yield0.56%23.97 M USD42,980 ILA+0.49%1.69
TCH.F20Tachlit SAL (40) TEL DIV
234.95 K USD1.11%Meitav Investment House Ltd.PassiveLarge cap0.52%22.77 M USD4,280 ILA+0.07%0.96+30.21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
212.77 K USD0.82%KSM Mutual Funds Ltd.PassiveTotal market33.63 M USD6,698 ILA0.00%0.00
IEUSiShares MSCI Europe Small-Cap ETF
184.15 K USD0.12%BlackRock, Inc.PassiveSmall cap0.41%155.58 M USD67.18 USD−0.03%1.83+78.60%
EWUSiShares MSCI United Kingdom Small Cap ETF
163.9 K USD0.40%BlackRock, Inc.PassiveSmall cap0.59%40.46 M USD41.23 USD+0.36%1.73+73.89%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D158.9 K USD0.41%Deutsche Bank AGPassiveMid cap0.15%38.63 M USD2,072.0 GBX−0.31%0.25+42.02%
S250Invesco FTSE 250 UCITS ETF144.55 K USD0.41%Invesco Ltd.PassiveLarge cap0.12%34.78 M USD19,098 GBX−0.22%0.59+42.32%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR123.74 K USD3.50%Global X Management Co. (Europe) Ltd.PassiveHigh dividend yield0.90%2.59 M USD17.598 USD−1.46%10.82
AVDSAvantis International Small Cap Equity ETF
113.43 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD66.94 USD+0.16%0.80+30.73%
SPEUSPDR Portfolio Europe ETF
88.41 K USD0.01%State Street Corp.PassiveTotal market0.07%698.56 M USD50.03 USD+0.38%2.18+86.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57.94 K USD0.03%SAS Rue la BoétiePassiveSmall cap0.57%105.84 M USD56.01 EUR−0.74%0.10+48.48%
FILLiShares MSCI Global Energy Producers ETF
52.64 K USD0.07%BlackRock, Inc.PassiveEnergy0.40%78.31 M USD24.72 USD−0.28%0.29+22.93%
XEUiShares MSCI Europe IMI Index ETF
44.4 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%422.08 M USD36.81 CAD+1.40%0.67+89.77%
VEQVanguard FTSE Europe Shares ETF
37.37 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%87.43 AUD+0.45%0.55+77.31%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.16 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%329.57 M USD43.54 CAD+1.21%1.38+87.64%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34.97 K USD0.03%KSM Mutual Funds Ltd.PassiveLarge cap121.06 M USD3,131 ILA−3.15%0.79
DXIVDimensional International Vector Equity ETF
31.6 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.30%115.53 M USD61.06 USD+0.36%0.21+29.00%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28.31 K USD0.33%KSM Mutual Funds Ltd.PassiveLarge cap2.78%8.3 M USD819.3 ILA+3.60%0.52
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.25 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.25%3.39 M USD8.485 GBP+0.22%2.18+6.61%