ETFs holding EVN AG stocks
Below are funds with EVN AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0EEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
2.73 M USD | 2.61% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.29 M USD | 31.00 USD | +0.49% | 0.19 | +138.30% | |
2.6 M USD | 2.09% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
2.08 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
1.91 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.79 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 145.53 M USD | 44.34 CAD | +0.89% | 0.24 | +115.56% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 253.01 M USD | 42.12 CAD | +1.20% | 0.37 | +127.87% | |
1.52 M USD | 2.10% | Deutsche Bank AG | Passive | Large cap | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
1.28 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.28 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.28 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
599.05 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
599.05 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
599.05 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
540.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
473.76 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
469.93 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
362.58 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
339.05 K USD | 0.03% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
245.84 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 249.72 M USD | 11.862 EUR | +0.61% | 0.90 | +10.93% | |
241.12 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 11.01 M USD | 10.918 EUR | +0.20% | 0.46 | +10.93% | |
215.29 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
181.31 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
153.4 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
125.94 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.76% | 0.64 | +78.91% | |
100.91 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
96.16 K USD | 0.04% | Power Corp. of Canada | Active | Total market | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
84.06 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
59.39 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.73 USD | +0.58% | 0.63 | +79.49% | |
57.34 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
50.63 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
49.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
46.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
43.48 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
40.91 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 844.42 M USD | 66.01 USD | +0.76% | 0.21 | +77.10% | |
37.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
35.37 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 444.44 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
30.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
29.18 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
20.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
17 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
16.99 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 217.5 M USD | 33.68 USD | +0.64% | 0.62 | +71.59% | |
13.06 K USD | 0.30% | WisdomTree, Inc. | Passive | Theme | 0.45% | 4.35 M USD | 20.645 EUR | −0.31% | 0.00 | +33.84% | |
8.68 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.48 M USD | 18.83 AUD | +0.43% | 1.65 | +3.93% | |
8.63 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% | |
6.9 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
137 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
137 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |