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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
45.4 M USD0.51%BlackRock, Inc.PassiveTheme0.39%8.89 B USD62.34 USD−0.15%0.72+45.34%
SCZiShares MSCI EAFE Small-Cap ETF
5.51 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%12.36 B USD77.28 USD+0.06%0.68+47.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.81 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.08%9.54 B USD143.52 USD+0.04%2.27+48.10%
GIISPDR S&P Global Infrastructure ETF
3.41 M USD0.52%State Street Corp.PassiveTheme0.40%662.36 M USD70.97 USD−0.17%0.34+44.54%
DLSWisdomTree International SmallCap Dividend Fund
3.34 M USD0.34%WisdomTree, Inc.PassiveSmall cap0.58%989.2 M USD79.67 USD−0.16%0.43+54.11%
VGKVanguard FTSE Europe ETF
3.24 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.38 B USD81.97 USD−0.09%0.49+58.85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.17 M USD0.82%SAS Rue la BoétiePassiveSmall cap0.40%387.38 M USD396.89 EUR+0.61%1.84+32.48%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.02 M USD0.10%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD66.19 EUR+0.64%0.69+28.73%
SCHCSchwab International Small-Cap Equity ETF
2.99 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.92 B USD46.06 USD+0.04%0.41+53.58%
DFISDimensional International Small Cap ETF
2.81 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.54 B USD32.11 USD+0.29%0.45+32.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.6 M USD0.25%BlackRock, Inc.PassiveSmall cap0.58%1.05 B USD326.30 EUR+0.62%6.86+35.44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.75 M USD0.25%UBS Group AGPassiveSmall cap0.40%319.17 M USD9.988 EUR+1.68%0.91—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.75 M USD0.25%UBS Group AGPassiveSmall cap0.40%381.47 M USD138.74 EUR+1.02%0.34+36.38%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.43 M USD0.34%WisdomTree, Inc.PassiveSmall cap0.48%423.08 M USD42.30 USD+0.06%0.61+57.56%
RIINRussell Investments Global Infrastructure Pool ETF
1.12 M USD0.12%Russell Investment Management LLCActiveTarget outcome1.18%42.61 M USD23.09 CAD−0.26%0.05+40.86%
QIFAGF Systematic Global Infrastructure ETF
1.04 M USD1.00%AGF Management Ltd.ActiveTheme0.61%104.36 M USD38.06 CAD+0.11%2.07+48.34%
ISCFiShares International SmallCap Equity Factor ETF
802.8 K USD0.15%BlackRock, Inc.PassiveSmall cap0.23%531.69 M USD41.20 USD+0.06%0.59+52.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
756.38 K USD0.37%SAS Rue la BoétiePassiveSmall cap0.57%117.93 M USD56.77 EUR+0.58%0.16+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
756.38 K USD0.37%SAS Rue la BoétiePassiveSmall cap0.57%89.73 M USD152.5800 EUR+0.62%2.78+31.21%
IEURiShares Core MSCI Europe ETF
639.25 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.8 B USD69.86 USD−0.11%0.38+57.76%
INFRClearBridge Sustainable Infrastructure ETF
556.1 K USD4.45%Franklin Resources, Inc.ActiveTheme0.59%12.48 M USD27.89 USD−0.23%2.76+24.67%
DTHWisdomTree International High Dividend Fund
477.61 K USD0.10%WisdomTree, Inc.PassiveHigh dividend yield0.58%502.33 M USD50.57 USD−0.05%0.74+62.05%
EEIWisdomTree Europe Equity Income UCITS ETF435.5 K USD0.34%WisdomTree, Inc.PassiveHigh dividend yield0.29%104.35 M USD1,228.6 GBX+0.39%0.28+45.92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc435.5 K USD0.34%WisdomTree, Inc.PassiveHigh dividend yield0.29%19.15 M USD2,036.0 GBX+0.44%0.91+45.92%
DDWMWisdomTree Dynamic International Equity Fund
375.49 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%1.05 B USD42.85 USD+0.26%0.65+59.42%
DISVDimensional International Small Cap Value ETF
348.54 K USD0.01%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.84 B USD36.88 USD+0.29%0.54+41.05%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
341.77 K USD0.06%State Street Corp.PassiveSmall cap0.30%532.25 M USD60.05 EUR+0.43%0.77+42.50%
DXNDynamic Active Global Infrastructure ETF Trust Units
275.15 K USD1.30%The Bank of Nova ScotiaActiveTheme1.10%21.32 M USD24.31 CAD+0.21%1.91+29.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
260.9 K USD0.09%State Street Corp.PassiveSmall cap0.30%284.98 M USD349.90 EUR+0.95%1.40+29.41%
DWMWisdomTree International Equity Fund
224.34 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%618.18 M USD67.72 USD+0.21%0.80+57.95%
BILDNomura Global Listed Infrastructure ETF
211.52 K USD3.29%Macquarie Group Ltd.ActiveTheme0.50%6.43 M USD28.03 USD−1.62%353.27+21.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.78 K USD0.05%Invesco Ltd.PassiveExtended market0.47%368.25 M USD41.79 USD0.00%1.47+53.31%
ISVLiShares International Developed Small Cap Value Factor ETF
142.29 K USD0.21%BlackRock, Inc.PassiveSmall cap0.31%69.45 M USD46.60 USD+0.39%0.62+71.20%
IEUSiShares MSCI Europe Small-Cap ETF
141.96 K USD0.10%BlackRock, Inc.PassiveSmall cap0.41%143.17 M USD67.33 USD+0.27%3.04+44.29%
AVDSAvantis International Small Cap Equity ETF
116.64 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%152.93 M USD68.71 USD+0.11%0.72+33.92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91.5 K USD0.02%Allianz SEPassiveTotal market0.39%399.83 M USD37.96 USD+0.27%0.26+61.02%
SPEUSPDR Portfolio Europe ETF
61.87 K USD0.01%State Street Corp.PassiveTotal market0.07%714.87 M USD51.09 USD−0.06%1.03+56.74%
XEUiShares MSCI Europe IMI Index ETF
53.73 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%427.85 M USD37.37 CAD−0.03%0.45+59.39%
269530Hanwha PLUS S&P Global Infrastructure ETF
31.29 K USD0.41%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%6.86 M USD20,220 KRW−0.17%0.32+59.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.76 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%350.12 M USD44.28 CAD+0.02%0.27+60.90%
VEQVanguard FTSE Europe Shares ETF
29.69 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.00 AUD0.00%1.35+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.81 M USD5.550 GBP+0.41%0.31+19.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.54 M USD6.920 EUR+0.55%0.13+13.82%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.32 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%70.08 M USD54.96 USD+0.10%0.54+58.98%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.14 K USD0.04%UBS Group AGPassiveTotal market0.34%16.72 M USD16.498 EUR+0.28%0.44+48.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.97 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.50%25.14 M USD51.22 USD+0.61%1.16—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
3.21 K USD0.10%SAS Rue la BoétiePassiveTotal market0.56%3.11 M USD5.099 EUR+0.53%0.60—
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