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ENAV S.p.A.

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ETFs

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 stocks 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
IGFiShares Global Infrastructure ETF
42.41 M USD0.50%BlackRock, Inc.PassiveTheme0.39%8.55 B USD62.04 USD+0.29%0.85+60.96%
SCZiShares MSCI EAFE Small-Cap ETF
4.55 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
DLSWisdomTree International SmallCap Dividend Fund
4.37 M USD0.44%WisdomTree, Inc.PassiveSmall cap0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.1 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.07 M USD1.02%SAS Rue la BoétiePassiveSmall cap0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
GIISPDR S&P Global Infrastructure ETF
3.14 M USD0.50%State Street Corp.PassiveTheme0.40%632.76 M USD70.65 USD+0.31%1.14+60.95%
VGKVanguard FTSE Europe ETF
3.14 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.9 M USD0.09%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.56 M USD0.24%BlackRock, Inc.PassiveSmall cap0.58%1.1 B USD320.50 EUR−1.19%0.77+50.22%
DFISDimensional International Small Cap ETF
2.17 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.86 M USD0.24%UBS Group AGPassiveSmall cap0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.86 M USD0.24%UBS Group AGPassiveSmall cap0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.86 M USD0.44%WisdomTree, Inc.PassiveSmall cap0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
RIINRussell Investments Global Infrastructure Pool ETF
1.12 M USD0.12%Russell Investment Management LLCActiveTarget outcome1.18%45.09 M USD23.35 CAD−0.04%1.03+56.37%
QIFAGF Systematic Global Infrastructure ETF
1.01 M USD0.96%AGF Management Ltd.ActiveTheme0.61%104.27 M USD38.32 CAD+0.03%0.99+63.35%
ISCFiShares International SmallCap Equity Factor ETF
716.73 K USD0.14%BlackRock, Inc.PassiveSmall cap0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
IEURiShares Core MSCI Europe ETF
612.94 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
605.48 K USD0.29%SAS Rue la BoétiePassiveSmall cap0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
601.66 K USD0.28%SAS Rue la BoétiePassiveSmall cap0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
DTHWisdomTree International High Dividend Fund
475.94 K USD0.10%WisdomTree, Inc.PassiveHigh dividend yield0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
INFRClearBridge Sustainable Infrastructure ETF
473.29 K USD4.29%Franklin Resources, Inc.ActiveTheme0.59%11.02 M USD27.75 USD+0.91%33.48+22.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
396.7 K USD0.10%State Street Corp.PassiveSmall cap0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
DISVDimensional International Small Cap Value ETF
338.09 K USD0.01%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
DDWMWisdomTree Dynamic International Equity Fund
331.11 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
326.59 K USD0.06%State Street Corp.PassiveSmall cap0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
EEIWisdomTree Europe Equity Income UCITS ETF310.97 K USD0.31%WisdomTree, Inc.PassiveHigh dividend yield0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc310.97 K USD0.31%WisdomTree, Inc.PassiveHigh dividend yield0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
DXNDynamic Active Global Infrastructure ETF Trust Units
250.79 K USD1.15%The Bank of Nova ScotiaActiveTheme1.10%21.82 M USD24.51 CAD−0.37%0.00+42.97%
DWMWisdomTree International Equity Fund
211.29 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
BILDMacquarie Global Listed Infrastructure ETF
207.75 K USD3.27%Macquarie Group Ltd.ActiveTheme0.50%6.36 M USD28.53 USD−0.19%0.18+21.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184.69 K USD0.05%Invesco Ltd.PassiveExtended market0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
IEUSiShares MSCI Europe Small-Cap ETF
148.77 K USD0.09%BlackRock, Inc.PassiveSmall cap0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
126.25 K USD0.22%BlackRock, Inc.PassiveSmall cap0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
AVDSAvantis International Small Cap Equity ETF
113.02 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
86.98 K USD0.02%Allianz SEPassiveTotal market0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
SPEUSPDR Portfolio Europe ETF
60.01 K USD0.01%State Street Corp.PassiveTotal market0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
XEUiShares MSCI Europe IMI Index ETF
51.28 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
269530Hanwha PLUS S&P Global Infrastructure ETF
29.85 K USD0.39%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%6.91 M USD19,670 KRW+0.25%0.48+57.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.85 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
27.63 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.57 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.57 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.7 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.47 K USD0.04%UBS Group AGPassiveTotal market0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
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