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EVN AG

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Funds holding the stock

Sorted by market value, the list below shows funds with EVN AG 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
SCZiShares MSCI EAFE Small-Cap ETF
4.95 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.40%13.95 B USD81.31 USD−1.42%1.18+51.66%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.41 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.1 B USD150.80 USD−1.33%0.96+54.28%
EWOiShares MSCI Austria ETF
3.57 M USD2.64%
BlackRock, Inc.
Passive
Total market
0.49%136.75 M USD35.89 USD−1.05%2.35+96.65%
EXXXiShares ATX UCITS ETF (DE)
3.31 M USD2.14%
BlackRock, Inc.
Passive
Large cap
0.32%160.87 M USD58.26 EUR+0.17%0.00+71.80%
VGKVanguard FTSEEuropean ETF
2.98 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.38 B USD84.85 USD−2.01%1.81+57.50%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.65 M USD2.12%
Deutsche Bank AG
Passive
Large cap
0.25%124.2 M USD111.46 EUR+0.63%0.03+75.73%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.33%3.65 B USD69.69 EUR+0.81%0.25+29.05%
SCHCSchwab International Small-Cap Equity ETF
2.44 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.31 B USD48.64 USD−1.32%1.10+61.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.29 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.58%1.21 B USD341.25 EUR−0.99%0.10+29.60%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.68 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%359 M USD10.454 EUR+0.06%0.01—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.68 M USD0.20%
UBS Group AG
Passive
Small cap
—5.92 M USD10.212 EUR+1.37%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.68 M USD0.20%
UBS Group AG
Passive
Small cap
0.40%415.64 M USD145.12 EUR+0.64%0.12+30.64%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
Passive
Total market
0.88%481.39 M USD51.72 CAD−2.05%1.21+106.01%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
Passive
Total market
0.88%364.59 M USD47.17 CAD−1.67%0.58+97.35%
INFRiShares Global Infrastructure UCITS ETF USD781.84 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.65%2.12 B USD2,953.5 GBX0.00%0.03+27.30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP781.84 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.70%71.53 M USD5.913 GBP−1.74%2.25+24.28%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
781.84 K USD0.03%
BlackRock, Inc.
Passive
Theme
0.65%114.87 M USD6.083 EUR−0.20%0.11+12.67%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
777.92 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%746.36 M USD63.78 EUR+0.68%0.04+38.93%
DISVDimensional International Small Cap Value ETF
656.32 K USD0.01%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.56 B USD40.56 USD−1.53%1.13+57.75%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
632.14 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.29%105.22 M USD24.700 EUR+0.35%0.00+23.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
632.14 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.29%2.87 B USD38.450 EUR+0.63%0.04+49.10%
VBLDVanguard Global Infrastructure Index ETF
582.35 K USD0.04%
The Vanguard Group, Inc.
Passive
Theme
0.47%—76.63 AUD−0.74%0.29+33.22%
ISVLiShares International Developed Small Cap Value Factor ETF
504.57 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.31%317.47 M USD49.87 USD−0.91%1.02+76.14%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
466.97 K USD0.03%
Van Eck Associates Corp.
Passive
Theme
0.52%1.34 B USD25.57 AUD−1.16%1.45+39.97%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
452.87 K USD0.04%
BlackRock, Inc.
Passive
Theme
0.15%1.17 B USD31.59 AUD−0.91%1.33+24.99%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
271.18 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%314.14 M USD366.60 EUR+0.05%0.16+29.46%
IEURiShares Core MSCI Europe ETF
257.43 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%7.38 B USD72.19 USD−1.92%7.69+56.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
240.05 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.40%388.02 M USD402.46 EUR+0.68%0.02+25.76%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
199.41 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.18%19.85 M USD12.530 EUR+0.30%0.07+31.55%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
199.41 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.18%198.9 M USD13.930 EUR+0.45%0.05+31.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
182.93 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%383.94 M USD44.75 USD−2.25%1.37+59.76%
TPETD International Equity Index ETF
173.12 K USD0.01%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.31 B USD28.18 CAD−1.98%1.13+55.97%
DIMWisdomTree International MidCap Dividend Fund
167.85 K USD0.10%
WisdomTree, Inc.
Passive
Mid cap
0.58%165.88 M USD84.26 USD−1.78%1.00+62.62%
IEUSiShares MSCI Europe Small-Cap ETF
139.64 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%189.32 M USD69.13 USD−1.52%0.27+42.09%
LGEUL&G Europe ex UK Equity UCITS ETF117.96 K USD0.01%
Legal & General Group Plc
Passive
Total market
0.10%1.04 B USD20.295 EUR+0.50%3.41+41.24%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
80.98 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.21%247.33 M USD34.135 EUR+0.53%0.07+44.03%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
80.98 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.21%204.95 M USD33.825 EUR+0.43%0.01+44.03%
BKIEBNY Mellon International Equity ETF
77.8 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.23 B USD95.84 USD−1.80%0.75+60.81%
PR1ZAmundi Prime Eurozone UCITS ETF DR
74.71 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.21%87.07 M USD36.005 EUR+0.64%0.00+48.20%
PRAZAmundi Prime Eurozone UCITS ETF DR
74.71 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.21%93.21 M USD34.845 EUR+0.46%0.05+48.20%
SPEUState Street SPDR Portfolio Europe ETF
63.73 K USD0.01%
State Street Corp.
Passive
Total market
0.07%788.66 M USD52.80 USD−1.96%1.05+55.75%
QDXMackenzie International Equity Index ETF
59.59 K USD0.01%
Power Financial Corp.
Passive
Total market
0.20%1.06 B USD150.03 CAD−1.95%0.11+57.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59.53 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%120.38 M USD57.79 EUR+0.36%0.05+28.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59.53 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%115.58 M USD159.3759 EUR−0.88%0.14+29.71%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
53.78 K USD0.00%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.27 B USD26.12 CAD−2.06%0.60+29.10%
GSIDGoldman Sachs MarketBeta International Equity ETF
48.45 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%918.97 M USD71.66 USD−2.02%0.06+56.93%
XEUiShares MSCI Europe IMI Index ETF
36.44 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%456.82 M USD37.93 CAD−1.96%0.63+53.98%
XUEKXtrackers S&P Europe ex UK UCITS ETF32.27 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.09%320.95 M USD7,249 GBX+0.51%0.03+40.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.51 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%443.49 M USD45.20 CAD−1.84%1.25+54.57%
SITIScotia International Equity Index Tracker ETF
29.18 K USD0.01%
The Bank of Nova Scotia
Passive
Total market
0.22%719.25 M USD33.82 CAD−2.11%0.55+56.44%
VEQVanguard FTSE Europe Shares ETF
28.67 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—86.06 AUD−0.39%0.74+46.30%
DEWWisdomTree Global High Dividend Fund
18.87 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%138.64 M USD67.08 USD−1.36%1.86+59.51%
IQSINYLI Candriam International Equity ETF
18.44 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.15%224.52 M USD36.41 USD−2.45%0.82+53.06%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.82 K USD0.03%
WisdomTree, Inc.
Passive
Theme
0.56%36.87 M USD34.150 EUR−0.07%0.03+23.00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.63 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%70.97 M USD55.84 USD−1.95%1.02+51.10%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.58 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.112 USD−1.56%0.74—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.58 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%39.77 M USD9.151 EUR+0.20%0.06—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
3.04 K USD0.02%
UBS Group AG
Passive
Theme
0.20%17.8 M USD18.712 EUR+0.17%0.00+49.06%
CFLOBetashares Global Cash Flow Kings ETF Units
2.33 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.40%18.24 M USD18.21 AUD+0.17%0.17+0.64%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.09 K USD0.04%
BetaShares Capital Ltd.
Passive
Total market
—5.8 M USD27.09 AUD−1.67%0.10—
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