ETFs holding ENAV S.p.A. stocks
Below are funds with ENAV S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENAV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.49 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
4.63 M USD | 2.36% | SAS Rue la Boétie | Passive | Extended market | 0.40% | 196.77 M USD | 223.15 EUR | −0.89% | 1.01 | +78.29% | |
4.49 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.36 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +71.16% | |
4.34 M USD | 0.97% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
3.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
3.32 M USD | 0.54% | State Street Corp. | Passive | Theme | 0.40% | 616.23 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
3.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
2.83 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
2.73 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.65 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
2.18 M USD | 0.20% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +56.99% | |
2.1 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.86 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 439.74 M USD | 41.98 USD | −0.21% | 0.95 | +67.89% | |
1.75 M USD | 0.23% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.75 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.75 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
1.69 M USD | 0.19% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.88 M USD | 22.69 CAD | 0.00% | 5.94 | +47.11% | |
735.87 K USD | 0.72% | AGF Management Ltd. | Active | Theme | 0.61% | 101.29 M USD | 36.83 CAD | +0.68% | 0.74 | +48.97% | |
683.69 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
600.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
572.8 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
569.82 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
467.2 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.07 USD | −0.48% | 1.24 | +83.20% | |
464.61 K USD | 4.43% | Franklin Resources, Inc. | Active | Theme | 0.59% | 10.43 M USD | 26.11 USD | −0.15% | 0.12 | +16.49% | |
379.65 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
327.6 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
282.75 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
278.29 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
278.14 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
278.14 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
263.74 K USD | 1.22% | The Bank of Nova Scotia | Active | Theme | 1.10% | 21.42 M USD | 23.76 CAD | −0.25% | 0.00 | +29.34% | |
207.41 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.71 M USD | 65.95 USD | −0.59% | 0.59 | +80.06% | |
207.24 K USD | 3.39% | Macquarie Group Ltd. | Active | Theme | 0.50% | 6.13 M USD | 27.44 USD | +0.24% | 0.69 | +16.47% | |
195.1 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
145.77 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
109.59 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
101.59 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
82.72 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
58.15 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
49.72 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
31.93 K USD | 0.39% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.41 M USD | 19,015 KRW | +0.45% | 2.23 | +46.72% | |
28.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
25.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.26 AUD | +0.21% | 0.18 | +81.90% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
11.5 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |