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ENAV S.p.A.ENAV S.p.A.ENAV S.p.A.

ENAV S.p.A.

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ETFs

Below are funds with ENAV S.p.A. stocks, sorted by market value. 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
IGFiShares Global Infrastructure ETF
43.38 M USD0.51%BlackRock, Inc.PassiveTheme0.39%8.49 B USD61.33 USD−0.06%0.70+51.88%
SCZiShares MSCI EAFE Small-Cap ETF
4.94 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%11.86 B USD75.39 USD−0.26%0.21+56.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.08%9.46 B USD140.16 USD−0.55%0.55+56.36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.05 M USD1.05%SAS Rue la BoétiePassiveSmall cap0.40%388.51 M USD387.33 EUR−0.78%3.85+37.49%
DLSWisdomTree International SmallCap Dividend Fund
3.34 M USD0.34%WisdomTree, Inc.PassiveSmall cap0.58%989.77 M USD77.23 USD+0.01%1.62+63.04%
GIISPDR S&P Global Infrastructure ETF
3.22 M USD0.51%State Street Corp.PassiveTheme0.40%627 M USD69.75 USD−0.16%0.42+51.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.17 M USD0.10%Deutsche Bank AGPassiveSmall cap0.33%3.15 B USD64.56 EUR−1.33%2.63+35.75%
VGKVanguard FTSE Europe ETF
3.14 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.47 B USD79.79 USD−0.23%0.98+70.69%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.82 B USD44.43 USD−0.56%0.95+61.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.54 M USD0.25%BlackRock, Inc.PassiveSmall cap0.58%1.03 B USD317.05 EUR−1.28%0.14+40.43%
DFISDimensional International Small Cap ETF
2.54 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.25 B USD30.96 USD−0.32%0.38+28.49%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.73 M USD0.25%UBS Group AGPassiveSmall cap0.40%311.22 M USD9.754 EUR−0.56%1.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.73 M USD0.25%UBS Group AGPassiveSmall cap0.40%373.16 M USD134.32 EUR−1.45%5.32+41.56%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.4 M USD0.34%WisdomTree, Inc.PassiveSmall cap0.48%413.21 M USD41.13 USD−0.25%1.08+62.03%
RIINRussell Investments Global Infrastructure Pool ETF
1.12 M USD0.12%Russell Investment Management LLCActiveTarget outcome1.18%45.75 M USD23.03 CAD−0.13%0.43+49.94%
QIFAGF Systematic Global Infrastructure ETF
1.01 M USD0.99%AGF Management Ltd.ActiveTheme0.61%101.17 M USD38.22 CAD−0.26%1.58+59.85%
ISCFiShares International SmallCap Equity Factor ETF
763.64 K USD0.15%BlackRock, Inc.PassiveSmall cap0.23%520.08 M USD39.92 USD−0.29%1.62+57.97%
IEURiShares Core MSCI Europe ETF
624.86 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.63 B USD68.07 USD−0.28%0.54+69.56%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
601.39 K USD0.29%SAS Rue la BoétiePassiveSmall cap0.57%94.35 M USD149.4920 EUR−1.00%0.99+37.89%
INFRClearBridge Sustainable Infrastructure ETF
543.35 K USD4.43%Franklin Resources, Inc.ActiveTheme0.59%12.19 M USD27.32 USD+0.09%24.26+21.05%
DTHWisdomTree International High Dividend Fund
466.66 K USD0.10%WisdomTree, Inc.PassiveHigh dividend yield0.58%485.34 M USD49.08 USD+0.67%1.06+72.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
408.26 K USD0.10%State Street Corp.PassiveSmall cap0.30%279.91 M USD341.40 EUR−1.00%0.06+35.63%
EEIWisdomTree Europe Equity Income UCITS ETF359.96 K USD0.36%WisdomTree, Inc.PassiveHigh dividend yield0.29%90.54 M USD1,209.2 GBX−0.02%0.86+49.17%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc359.96 K USD0.36%WisdomTree, Inc.PassiveHigh dividend yield0.29%9.71 M USD2,004.5 GBX0.00%0.98+49.17%
DDWMWisdomTree Dynamic International Equity Fund
346.06 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%975.27 M USD41.91 USD−0.33%0.88+66.36%
DISVDimensional International Small Cap Value ETF
340.55 K USD0.01%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.66 B USD35.21 USD+0.11%0.63+34.82%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
329.56 K USD0.06%State Street Corp.PassiveSmall cap0.30%510.49 M USD58.43 EUR−1.10%1.24+48.11%
DXNDynamic Active Global Infrastructure ETF Trust Units
250.79 K USD1.15%The Bank of Nova ScotiaActiveTheme1.10%21.3 M USD24.30 CAD+1.00%0.50+36.14%
DWMWisdomTree International Equity Fund
219.19 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%608.53 M USD66.22 USD+0.09%0.53+69.37%
BILDMacquarie Global Listed Infrastructure ETF
209.22 K USD3.34%Macquarie Group Ltd.ActiveTheme0.50%6.24 M USD28.05 USD+0.62%2.56+19.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
188.17 K USD0.05%Invesco Ltd.PassiveExtended market0.47%360.49 M USD40.65 USD−0.33%0.45+63.19%
IEUSiShares MSCI Europe Small-Cap ETF
151.66 K USD0.10%BlackRock, Inc.PassiveSmall cap0.41%153.65 M USD65.07 USD−0.74%0.12+55.02%
ISVLiShares International Developed Small Cap Value Factor ETF
138.98 K USD0.21%BlackRock, Inc.PassiveSmall cap0.31%66.43 M USD44.42 USD+0.05%0.38+76.28%
AVDSAvantis International Small Cap Equity ETF
114.02 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%150.21 M USD66.08 USD−0.43%0.45+29.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.44 K USD0.02%Allianz SEPassiveTotal market0.39%388.81 M USD37.07 USD+0.10%0.35+68.52%
SPEUSPDR Portfolio Europe ETF
60.45 K USD0.01%State Street Corp.PassiveTotal market0.07%700.64 M USD49.72 USD−0.32%0.59+69.94%
XEUiShares MSCI Europe IMI Index ETF
51.81 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%417.88 M USD36.79 CAD−0.30%0.24+75.54%
269530Hanwha PLUS S&P Global Infrastructure ETF
33.6 K USD0.45%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%6.06 M USD19,570 KRW+0.69%0.53+56.30%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.85 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%337.19 M USD43.38 CAD−0.55%0.47+77.29%
VEQVanguard FTSE Europe Shares ETF
27.63 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—87.05 AUD+0.76%0.79+66.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.57 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%170.81 M USD6.746 EUR−0.84%0.06+12.39%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.57 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.31 M USD5.472 GBP−0.66%0.02+19.46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.94 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%69.58 M USD54.01 USD−0.87%0.37+68.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.88 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.73 M USD49.27 USD−1.38%0.09—
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