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% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
225.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
114.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
90.69 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
78.73 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 67.94 M USD | 180.78 CHF | +0.40% | 1.14 | +56.32% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.25 B USD | 290.55 USD | +0.33% | 0.20 | +79.24% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.37 B USD | 224.90 USD | +0.83% | 0.45 | +81.30% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 240.00 EUR | +0.48% | 0.20 | +65.44% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.00 CHF | +0.54% | 0.43 | +55.18% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 450.03 M USD | 243.40 GBP | +0.81% | 0.04 | +73.05% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 11.34 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
52.15 M USD | 3.44% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.47 B USD | 26.330 EUR | −0.02% | 0.77 | +60.98% | |
50.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
50.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
50.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
50.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
49.01 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
48.76 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.16 USD | +0.06% | 0.62 | +177.06% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
45.26 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
45.04 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
44.87 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
41.1 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
39.95 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
39.95 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
39.95 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
38.27 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
36.22 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
33.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
33.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
32.27 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
32.27 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
32.27 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
32.27 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
31.91 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
31.91 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
31.64 M USD | 4.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.27 M USD | 51.50 USD | −0.08% | 0.50 | +161.45% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
31.16 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
30.57 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
30.57 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
29.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
27.77 M USD | 5.03% | BlackRock, Inc. | Passive | Financials | 0.46% | 555.02 M USD | 48.445 EUR | +0.13% | 0.66 | +98.23% | |
27.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
27.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
27.09 M USD | 2.13% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,955.2 GBX | +0.25% | 1.33 | +61.14% | |
26.17 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.336 EUR | +0.09% | 0.50 | +49.81% | |
26.17 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.47 K USD | 4.9625 EUR | +0.04% | 0.00 | — | |
26.01 M USD | 0.81% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.2 B USD | 34.70 USD | −0.06% | 0.72 | +75.33% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
23.94 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
23.94 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
22.74 M USD | 4.55% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 502.7 M USD | 25.920 EUR | −0.08% | 1.31 | +81.51% | |
21.67 M USD | 1.05% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.23 USD | +0.10% | 0.76 | +83.83% | |
21.55 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.99 B USD | 13.176 EUR | −0.26% | 0.43 | +133.71% | |
21.23 M USD | 0.56% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.79 B USD | 44.070 EUR | −0.27% | 1.22 | +59.42% | |
19.01 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
19.01 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
18.42 M USD | 5.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 342.6 M USD | 203.30 EUR | −0.34% | 0.09 | +134.23% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
18.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
17.61 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
15.69 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
15.47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
15.47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% |