ETFs holding ERG S.p.A. stocks
Below are funds with ERG S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ER9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.51 M USD | 2.04% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.51 B USD | 26.600 EUR | −0.80% | 1.04 | +64.07% | |
14.79 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.5 B USD | 686.25 GBX | −1.89% | 1.14 | −22.89% | |
14.79 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 245.61 M USD | 23.3366 USD | −1.24% | 0.51 | +40.57% | |
11.51 M USD | 0.83% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.625 EUR | −1.31% | 1.01 | +21.21% | |
9.53 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.76 B USD | 15.78 USD | −2.23% | 0.96 | −6.94% | |
6.41 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
4.74 M USD | 2.52% | AJM Ventures LLC | Passive | Theme | 0.60% | 188.19 M USD | 19.83 USD | −1.76% | 0.95 | +43.29% | |
4.69 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
4.66 M USD | 1.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
3.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.7 M USD | 1.21% | State Street Corp. | Passive | High dividend yield | 0.40% | 224.31 M USD | 71.49 USD | −0.94% | 0.86 | +59.79% | |
2.68 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
2.56 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
2.54 M USD | 1.20% | State Street Corp. | Passive | High dividend yield | 0.40% | 212.83 M USD | 21.37 AUD | +0.05% | 1.33 | +51.01% | |
2.17 M USD | 1.49% | UBS Group AG | Passive | Total market | 0.30% | 124.78 M USD | 9.668 EUR | −1.49% | 1.40 | +29.61% | |
1.86 M USD | 1.53% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 122.64 M USD | 19.48 USD | −0.97% | 0.76 | +66.18% | |
1.73 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.73 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
1.72 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.5 M USD | 0.18% | SAS Rue la Boétie | Passive | Theme | 0.69% | 765.14 M USD | 31.545 EUR | −2.55% | 0.88 | −11.76% | |
1.14 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 199.64 M USD | 17.784 CHF | +0.10% | 0.00 | +27.15% | |
1.07 M USD | 1.70% | Astorg Group SARL | Passive | Theme | 0.45% | 63.05 M USD | 4.9125 EUR | −1.45% | 1.75 | +8.58% | |
1 M USD | 0.27% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
969.15 K USD | 2.75% | BNP Paribas SA | Passive | Total market | 0.30% | 13.23 M USD | 11.0963 EUR | −0.81% | 0.44 | +25.06% | |
969.15 K USD | 2.75% | BNP Paribas SA | Passive | Total market | 0.30% | 1.43 M USD | 11.4411 USD | −1.66% | 2.55 | +41.65% | |
850.77 K USD | 3.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 27.39 M USD | 32.96 USD | −1.23% | 0.55 | −6.02% | |
809.94 K USD | 0.93% | Invesco Ltd. | Passive | Theme | 0.75% | 91.49 M USD | 15.46 USD | −4.24% | 1.10 | −6.31% | |
807.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
731.51 K USD | 1.55% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 46.44 M USD | 7.82 AUD | +0.90% | 1.15 | −3.84% | |
717.04 K USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.25% | 293.28 M USD | 14.878 EUR | −1.12% | 0.37 | +99.35% | |
698.15 K USD | 0.33% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
535.21 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
520.53 K USD | 1.46% | FMR LLC | Passive | Theme | 0.40% | 35.63 M USD | 20.28 USD | −3.29% | 1.31 | +9.42% | |
434.4 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
424.19 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
408.56 K USD | 0.31% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 131.33 M USD | 126.02 USD | −2.65% | 0.99 | +25.38% | |
382.53 K USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.33 M USD | 131.00 EUR | −0.21% | 1.73 | +61.75% | |
382.53 K USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.17 M USD | 12.520 EUR | −0.14% | 0.50 | +61.75% | |
361.45 K USD | 0.26% | Invesco Ltd. | Passive | Theme | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
348.78 K USD | 2.53% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
313.05 K USD | 2.24% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 14.03 M USD | 731.0 GBX | −1.02% | 0.31 | +30.41% | |
257.92 K USD | 0.86% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 29.34 M USD | 76.65 EUR | −2.12% | 1.77 | +18.69% | |
249.61 K USD | 0.54% | Bank of Montreal | Passive | Theme | 0.50% | 47.36 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
245.94 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
222.83 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
219.49 K USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
211.45 K USD | 1.52% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 13.82 M USD | 19.21 TWD | +1.37% | 0.85 | +38.83% | |
207.53 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
188.8 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
173.16 K USD | 0.90% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.1 M USD | 21.025 EUR | −2.48% | 1.11 | +22.36% | |
148.24 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
120.17 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
116.36 K USD | 0.57% | State Street Corp. | Passive | Total market | 0.53% | 21.18 M USD | 18.104 EUR | −1.39% | 0.04 | +11.47% | |
112.97 K USD | 1.30% | State Street Corp. | Passive | High dividend yield | 0.43% | 13.43 M USD | 23.090 EUR | −0.60% | 0.22 | +55.87% | |
111.58 K USD | 1.19% | Power Financial Corp. | Passive | Total market | 0.70% | 9.34 M USD | 23.38 CAD | −1.85% | 1.30 | +18.14% | |
111.41 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.72 M USD | 9.924 GBP | −2.65% | 0.00 | +17.78% | |
97.51 K USD | 1.55% | Macquarie Group Ltd. | Active | Theme | 0.50% | 6.29 M USD | 28.03 USD | −0.79% | 0.04 | +19.59% | |
89.39 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
74.26 K USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.26 M USD | 10.790 USD | −1.10% | 0.27 | +30.61% | |
69.33 K USD | 1.48% | Invesco Ltd. | Passive | Theme | 0.60% | 4.69 M USD | 4.3940 CHF | 0.00% | 3.54 | +26.02% | |
66.68 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
56.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 186.46 M USD | 16.154 EUR | −2.83% | 0.56 | +62.07% | |
50.99 K USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.44% | 9.36 M USD | 36.86 CAD | −1.92% | 2.78 | +36.94% | |
40.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
29.28 K USD | 0.45% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 5.85 M USD | 8,655 KRW | +3.22% | 1.39 | −10.53% | |
26.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
25.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
25.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
25.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
15.28 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
10.29 K USD | 0.11% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.65 M USD | 26.33 CAD | −2.16% | 6.08 | +12.69% | |
10.29 K USD | 0.11% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.02 M USD | 28.65 CAD | +0.42% | 0.51 | +18.69% | |
5.69 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.35 K USD | 0.17% | The Marygold Cos, Inc. | Active | Broad market | 0.59% | 2.62 M USD | 26.38 USD | +0.05% | 0.20 | +16.13% | |
1.7 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% |