ETFs holding Assicurazioni Generali S.p.A. stocks
Below are funds with Assicurazioni Generali S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
547.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
220.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
112.03 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
90.28 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
78.29 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
53.96 M USD | 3.56% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.52 B USD | 26.165 EUR | −3.07% | 3.13 | +57.24% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
49.03 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
47.52 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
44.87 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
43.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
43.04 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
43.04 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
43.04 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
39.79 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
39.05 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
39.05 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
39.05 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
39.05 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
37.29 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
36.2 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
36.19 M USD | 5.19% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.03 M USD | 20.910 EUR | +0.36% | 2.21 | +119.61% | |
36.19 M USD | 5.19% | SAS Rue la Boétie | Passive | Total market | 0.35% | 671.86 M USD | 43.330 EUR | +0.24% | 0.47 | +119.60% | |
35.69 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
34.85 M USD | 2.06% | UBS Group AG | Passive | Theme | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
33.62 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
33.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
33.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
31.75 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
31.75 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
31.5 M USD | 4.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 734.41 M USD | 51.74 USD | +0.72% | 0.36 | +164.00% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
31.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
31.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
31.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
31.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
30.89 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
30.61 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
30.61 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
28.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
27.63 M USD | 5.03% | BlackRock, Inc. | Passive | Financials | 0.46% | 547.07 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% | |
27.53 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
27.53 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
26.53 M USD | 2.10% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,920.0 GBX | −0.17% | 1.99 | +53.73% | |
26.15 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% | |
26.15 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
25.14 M USD | 0.80% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.15 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
23.97 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
23.97 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
21.58 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
21.25 M USD | 1.02% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
20.93 M USD | 0.56% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +56.00% | |
20.66 M USD | 4.12% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 502.34 M USD | 25.555 EUR | 0.00% | 0.67 | +69.52% | |
19.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
19.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
18.89 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
18.89 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
18.89 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
17.96 M USD | 5.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 350.36 M USD | 202.95 EUR | +0.32% | 0.19 | +119.86% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
17.52 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
15.49 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% |