Naturgy Energy Group SANaturgy Energy Group SANaturgy Energy Group SA

Naturgy Energy Group SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Naturgy Energy Group SA stocks. 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
IEFAiShares Core MSCI EAFE ETF
39.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
IDViShares International Select Dividend ETF
36.2 M USD0.55%
BlackRock, Inc.
Passive
High dividend yield
0.50%6.63 B USD39.41 USD+0.43%0.65+73.57%
EWPiShares MSCI Spain ETF
24.04 M USD1.38%
BlackRock, Inc.
Passive
Total market
0.50%1.78 B USD53.80 USD+0.32%0.39+143.56%
EFAiShares MSCI EAFE ETF
19.79 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
GCOWPacer Global Cash Cows Dividend ETF
16.46 M USD0.62%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.64 B USD42.23 USD+0.60%0.77+48.70%
SCHFSchwab International Equity ETF
15.7 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
EFViShares MSCI EAFE Value ETF
15.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.33%27.53 B USD71.52 USD+0.65%0.45+78.43%
ESGDiShares ESG Aware MSCI EAFE ETF
10.42 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.21%10.81 B USD95.39 USD+0.63%0.46+58.51%
HUTLHarvest Equal Weight Global Utilities Income ETF
9.09 M USD3.22%
Harvest Portfolios Group, Inc.
Active
Utilities
0.98%293.06 M USD18.33 CAD+0.55%0.44+34.04%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7.79 M USD1.15%
State Street Corp.
Passive
Utilities
0.18%685.33 M USD222.10 EUR+0.93%1.66+52.59%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF7.71 M USD2.38%
Invesco Ltd.
Passive
High dividend yield
0.30%324.44 M USD2,775.5 GBX+0.24%1.06+67.22%
SCHYSchwab International Dividend Equity ETF
7.51 M USD0.46%
The Charles Schwab Corp.
Passive
High dividend yield
0.08%1.64 B USD29.91 USD+0.74%0.95+49.34%
CEUGiShares Core MSCI EMU UCITS ETF7.37 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%858.38 M USD8.432 GBP+0.14%0.43+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.37 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%6.72 B USD216.90 EUR+0.05%0.47+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.37 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%639.61 M USD11.036 USD+0.16%0.25+69.67%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.31 M USD0.72%
AJM Ventures LLC
Passive
High dividend yield
0.56%1 B USD30.37 USD+0.26%0.95+60.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.15%732.14 M USD25.290 CHF−0.14%0.35+49.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.15%773.06 M USD22.840 USD−0.07%1.33+70.91%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.12%133.08 M USD29.110 EUR+0.10%6.46+60.75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.15%18.17 M USD19.168 USD−0.16%0.01+70.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.12%3.96 B USD37.615 EUR0.00%0.91+60.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.31 M USD0.10%
UBS Group AG
Passive
Total market
0.12%1.81 B USD193.44 EUR+0.05%0.13+60.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.28 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
VGKVanguard FTSE Europe ETF
7.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
EZUiShares MSCI Eurozone ETF
7.01 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.51%8.79 B USD64.10 USD+0.20%0.84+76.27%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.66 M USD1.26%
Deutsche Bank AG
Passive
High dividend yield
0.30%529.57 M USD27.350 EUR−0.22%0.69+72.23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
6.37 M USD1.09%
BlackRock, Inc.
Passive
Utilities
0.46%580.24 M USD50.030 EUR+0.90%0.20+52.64%
IQLTiShares MSCI Intl Quality Factor ETF
6.36 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%13.45 B USD45.68 USD+0.64%0.90+50.43%
IMEUiShares Core MSCI Europe UCITS ETF6.28 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.28 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.28 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.28 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
SPDWSPDR Portfolio Developed World ex-US ETF
5.86 M USD0.02%
State Street Corp.
Passive
Total market
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
DJMCiShares EURO STOXX Mid UCITS ETF5.4 M USD0.83%
BlackRock, Inc.
Passive
Mid cap
0.40%646.55 M USD6,985 GBX−0.01%1.36+45.44%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
EXSAiShares STOXX Europe 600 UCITS ETF
4.88 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.88 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
DIHPDimensional International High Profitability ETF
4.75 M USD0.10%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.98 B USD31.83 USD+0.62%1.06+27.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.72 M USD0.55%
SAS Rue la Boétie
Passive
Large cap
0.30%541.44 M USD177.60 EUR−0.15%0.95+132.85%
CS1Amundi IBEX 35 UCITS ETF
4.72 M USD0.55%
SAS Rue la Boétie
Passive
Large cap
0.25%340.26 M USD434.75 EUR+0.23%1.90+131.98%
INFRiShares Global Infrastructure UCITS ETF USD4.66 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.65%1.72 B USD2,622.5 GBX+0.65%1.42+12.30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.66 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.70%47.7 M USD5.344 GBP+0.48%1.60+9.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.66 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.65%83.45 M USD5.346 EUR−0.02%2.69−1.59%
DFAIDimensional International Core Equity Market ETF
4.63 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
FENIFidelity Enhanced International ETF
4.63 M USD0.08%
FMR LLC
Active
Total market
0.28%5.72 B USD36.78 USD+0.66%1.04+73.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.52 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.52 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.52 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.52 M USD0.42%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.21 M USD5.0175 GBP+0.12%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.52 M USD0.42%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.15 M USD5.101 EUR+0.14%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.52 M USD0.42%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.07 B USD6.488 EUR+0.15%0.25+40.26%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.29 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.29 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.2 M USD0.19%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
FNDFSchwab Fundamental International Equity ETF
4.2 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.25 B USD45.09 USD+0.58%0.74+72.41%
DFICDimensional International Core Equity 2 ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
DDWMWisdomTree Dynamic International Equity Fund
3.63 M USD0.33%
WisdomTree, Inc.
Passive
Total market
0.40%1.09 B USD43.65 USD+0.43%0.54+64.45%
DTHWisdomTree International High Dividend Fund
3.62 M USD0.71%
WisdomTree, Inc.
Passive
High dividend yield
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
INTFiShares International Equity Factor ETF
3.61 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.16%2.89 B USD37.87 USD+0.61%0.69+70.39%
VYMIVanguard International High Dividend Yield ETF
3.44 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.2 M USD0.08%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.402 EUR+0.50%0.21+47.25%
DOLWisdomTree True Developed International Fund
3.19 M USD0.45%
WisdomTree, Inc.
Passive
Large cap
0.48%706.49 M USD65.93 USD+0.59%0.71+64.99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.16 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.25%902.23 M USD68.14 EUR+0.14%0.04+37.56%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.16 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.25%26.97 M USD6.906 EUR+0.12%0.00+37.52%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.15 M USD0.16%
BNP Paribas SA
Passive
Total market
0.15%1.09 B USD18.272 EUR+0.21%0.01+48.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
3.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.92 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.87 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.19%332.67 M USD92.39 USD−0.07%0.09+71.44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.87 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.19%23.73 M USD4,285.5 GBX+0.05%0.00+68.20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.87 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.14%2.5 B USD5,390 GBX−0.15%0.12+59.33%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.87 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.18%87.15 M USD25.850 CHF−0.10%0.14+50.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.87 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.15%4.9 M USD9.131 EUR+0.10%0.27
EXSIiShares EURO STOXX UCITS ETF (DE)
2.85 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.76 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.76 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.72 M USD0.25%
Van Eck Associates Corp.
Passive
Theme
0.52%1.1 B USD23.26 AUD+0.30%0.27+23.27%
IEURiShares Core MSCI Europe ETF
2.69 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.63 M USD0.75%
SAS Rue la Boétie
Passive
High dividend yield
0.30%319.15 M USD187.74 EUR+0.05%0.64+44.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.3 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.15%944.99 M USD28.77 AUD+0.35%0.78+11.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%1.63 B USD8.732 GBP−0.09%0.05+57.83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%776.41 M USD7.261 GBP−0.06%0.37+57.90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.27 M USD0.39%
BlackRock, Inc.
Passive
Mid cap
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
EUEEiShares Europe Equity Enhanced Active UCITS ETF2.25 M USD0.36%
BlackRock, Inc.
Active
Total market
0.25%628.2 M USD5.207 GBP+0.22%2.36+26.42%
ZEABMO MSCI EAFE Index ETF
2.2 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
DWMWisdomTree International Equity Fund
2.11 M USD0.34%
WisdomTree, Inc.
Passive
Total market
0.48%630.4 M USD69.29 USD+0.71%1.83+62.81%
BBEUJPMorgan BetaBuilders Europe ETF
2.04 M USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
VEURVanguard FTSE Developed Europe UCITS ETF
2 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.94%
VNGLFVanguard Funds PLC
2 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD62.87 USD−0.17%0.32+67.65%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.95 M USD1.47%
WisdomTree, Inc.
Passive
High dividend yield
0.29%21.79 M USD2,063.5 GBX+0.18%0.06+47.67%
EEIWisdomTree Europe Equity Income UCITS ETF1.95 M USD1.47%
WisdomTree, Inc.
Passive
High dividend yield
0.29%110.91 M USD1,246.0 GBX+0.19%0.11+47.67%
WWJDInspire International ETF
1.95 M USD0.46%
Inspire Impact Group LLC
Passive
Large cap
0.66%421.15 M USD36.47 USD+0.58%1.88+52.08%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.92 M USD0.33%
Deutsche Bank AG
Passive
Utilities
0.25%571.63 M USD37.990 EUR+0.62%1.10+27.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.24 B USD47.355 GBP+0.23%1.44+49.89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.88 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.855 GBP+0.23%0.86+49.89%