ETFs holding Snam S.p.A. stocks
Below are funds with Snam S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.61 | +74.53% | |
114.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.79 USD | +1.03% | 0.83 | +79.53% | |
81.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.82 USD | +0.85% | 0.56 | +79.23% | |
68.21 M USD | 1.16% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 36.16 USD | +0.71% | 0.51 | +94.15% | |
44.62 M USD | 3.54% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,944.0 GBX | −0.04% | 1.16 | +66.86% | |
40.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.61 | +79.22% | |
39.75 M USD | 1.05% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.79 B USD | 32.445 EUR | +0.92% | 0.97 | +43.96% | |
32.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.13 USD | +0.59% | 0.73 | +96.01% | |
30.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.72 USD | +0.69% | 0.59 | +89.91% | |
29.02 M USD | 1.80% | Perpetual Ltd. | Active | Total market | — | — | 4.80 AUD | −0.62% | 1.91 | — | |
27.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.25 USD | +1.50% | 0.82 | +75.10% | |
25.78 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +0.98% | 0.75 | +81.22% | |
22.71 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
22.71 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
19.89 M USD | 2.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 694.04 M USD | 21.335 EUR | +0.87% | 0.81 | +75.12% | |
19.78 M USD | 3.55% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 545.18 M USD | 20.355 EUR | +0.35% | 1.20 | +68.09% | |
19.78 M USD | 3.55% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 20.95 M USD | 6.7936 EUR | −0.09% | 0.85 | +68.31% | |
18.49 M USD | 2.87% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 647.57 M USD | 15.92 USD | +0.95% | 0.25 | +106.10% | |
17.82 M USD | 2.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 697.59 M USD | 50.51 USD | +0.39% | 2.13 | +163.16% | |
17.76 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
17.76 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
16.8 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.19 B USD | 83.69 USD | 0.00% | 0.51 | +62.90% | |
15.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.41 USD | +1.48% | 0.75 | +75.48% | |
14.22 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
14.22 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
14.22 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
14.21 M USD | 0.36% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.425 EUR | +0.37% | 0.70 | +61.71% | |
13.99 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.47 USD | +0.73% | 0.37 | +106.79% | |
13.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
13.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
13.91 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
13.75 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.69 USD | +1.02% | 0.91 | +81.29% | |
13.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
12.58 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.31 M USD | 13.184 EUR | +0.67% | 0.83 | +12.57% | |
12.58 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.57 B USD | 378.7500 EUR | +0.00% | 0.14 | +57.93% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
12.11 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
11.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
11.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
11.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
11.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
10.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.73 USD | +0.98% | 0.69 | +83.14% | |
10.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.81 USD | +0.89% | 0.50 | +79.51% | |
9.46 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
9.46 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
9.31 M USD | 1.82% | BlackRock, Inc. | Passive | Energy | 0.46% | 528.55 M USD | 38.910 EUR | +0.59% | 1.72 | +37.35% | |
9.11 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 5.0120 EUR | +0.24% | 0.00 | — | |
9.11 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.399 EUR | +0.46% | 1.09 | +53.28% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 241.20 EUR | −1.23% | 0.09 | +69.74% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 224.50 USD | +0.29% | 1.16 | +85.45% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 1.73 B USD | 216.85 CHF | +0.63% | 0.77 | +58.79% | |
8.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
8.71 M USD | 1.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 573.36 M USD | 6,663 GBX | +0.04% | 16.91 | +60.56% | |
8.53 M USD | 3.48% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.45 M USD | 20.820 EUR | +0.29% | 0.83 | +67.00% | |
8.36 M USD | 0.26% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.29 B USD | 34.96 USD | +0.66% | 0.66 | +78.17% | |
7.96 M USD | 2.05% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.84 M USD | 24.210 EUR | +0.17% | 0.86 | +47.15% | |
7.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.82 USD | +1.11% | 0.57 | +87.83% | |
7.83 M USD | 0.26% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 62.82 USD | +0.54% | 0.75 | +52.71% | |
7.81 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.21 M USD | 5.472 EUR | +0.07% | 0.41 | +0.80% | |
7.81 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,684.0 GBX | +0.15% | 0.71 | +16.19% | |
7.81 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.93 M USD | 5.386 GBP | −0.38% | 0.00 | +10.93% | |
7.78 M USD | 0.37% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.36 USD | +0.20% | 0.98 | +85.02% | |
7.39 M USD | 1.55% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.6 M USD | 42.21 USD | +0.47% | 0.64 | +70.15% | |
7.28 M USD | 1.42% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.44 M USD | 26.030 EUR | +0.27% | 0.77 | +85.25% | |
6.86 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
6.86 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
6.84 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.25% | 965.6 M USD | 67.14 EUR | +0.06% | 0.51 | +46.56% | |
6.84 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.85 M USD | 6.928 EUR | +0.04% | 1.81 | +46.55% | |
6.56 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.13 B USD | 316.60 EUR | +0.60% | 1.21 | +75.16% | |
6.43 M USD | 3.94% | SAS Rue la Boétie | Passive | Energy | 0.30% | 44.11 M USD | 102.72 EUR | +0.47% | 0.09 | +48.72% | |
6.43 M USD | 3.94% | SAS Rue la Boétie | Passive | Energy | 0.30% | 121.49 M USD | 74.648 EUR | +0.53% | 0.37 | +48.71% | |
6.42 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 79.30 USD | +0.74% | 0.33 | +71.35% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
6.09 M USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.33% | 350.91 M USD | 202.00 EUR | −1.87% | 3.72 | +135.63% | |
6.04 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.72 AUD | +0.70% | 1.14 | +32.79% | |
6.04 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 78.40 USD | +0.97% | 0.45 | +86.87% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
5.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.07 USD | +0.67% | 0.43 | +88.78% | |
5.38 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.45% | 521.21 M USD | 10.878 EUR | +0.54% | 2.94 | +68.80% |