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% | 107.99 B USD | 74.66 USD | +0.74% | 0.96 | +68.31% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.06 USD | +0.93% | 0.76 | +72.13% | |
226.16 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
115.1 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
90.79 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +88.49% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% | |
77.79 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 1.77 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 219.75 CHF | +0.80% | 0.10 | +53.59% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 459.58 M USD | 246.20 GBP | +0.96% | 0.44 | +70.83% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 96.94 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 227.85 USD | +0.84% | 0.19 | +78.67% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 70.99 M USD | 183.10 CHF | +0.76% | 0.35 | +53.62% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 295.55 USD | +0.78% | 1.34 | +77.40% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 222.19 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 243.40 EUR | +0.39% | 0.25 | +64.32% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 51.11 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
58.59 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.21% | 43.02 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
52.97 M USD | 3.54% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +56.05% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
51.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
48.86 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
48.86 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
48.86 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
48.82 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 45.08 USD | +0.60% | 0.58 | +63.17% | |
48.18 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.51 B USD | 34.54 USD | +0.67% | 0.45 | +162.36% | |
45.31 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% | |
44.58 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.58 USD | +0.88% | 1.11 | +72.94% | |
44.18 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
41.31 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.72 USD | +0.82% | 0.52 | +71.10% | |
38.81 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
38.81 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
38.81 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
37.93 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.11 USD | +0.17% | 0.29 | +97.20% | |
37.57 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
35.26 M USD | 2.07% | UBS Group AG | Passive | Theme | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
34.28 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
34.02 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
34.02 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
31.94 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.50% | 730.04 M USD | 52.61 USD | +0.54% | 0.91 | +151.05% | |
31.87 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
31.87 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
31.87 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
31.87 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
31.48 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
31.48 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 85.39 USD | +0.64% | 0.99 | +76.88% | |
31.24 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
31.24 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
30.73 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.87 B USD | 43.73 USD | +0.95% | 0.47 | +80.02% | |
29.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% | |
27.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
27.94 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
27.05 M USD | 4.89% | BlackRock, Inc. | Passive | Financials | 0.46% | 556.44 M USD | 48.620 EUR | −0.17% | 1.14 | +92.65% | |
26.75 M USD | 2.08% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.29 B USD | 1,965.8 GBX | 0.00% | 1.01 | +61.17% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
25.69 M USD | 0.79% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +72.46% | |
25.68 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.14 B USD | 6.447 EUR | +0.33% | 1.06 | +47.17% | |
25.68 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.75 K USD | 5.050 EUR | +0.28% | 43.23 | — | |
25.31 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
25.31 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
23.41 M USD | 4.53% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 518.6 M USD | 26.120 EUR | +0.19% | 0.42 | +76.03% | |
22.19 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.04 B USD | 13.326 EUR | +0.54% | 0.61 | +125.21% | |
21.9 M USD | 0.56% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 45.090 EUR | +0.56% | 1.04 | +59.80% | |
21.33 M USD | 1.02% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +77.43% | |
19.38 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
19.38 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
19.1 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
19.1 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
19.1 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +81.24% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
18.19 M USD | 5.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 350.35 M USD | 207.20 EUR | +0.53% | 0.18 | +127.78% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
17.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
15.86 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
15.86 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
15.77 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% |