Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A.

No trades

Funds holding the stock

Sorted by market value, the list below shows funds with Assicurazioni Generali S.p.A. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
635.16 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.05%152.32 B USD85.68 USD+0.40%0.75+65.54%
VEAVanguard FTSE Developed Markets ETF
422.13 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.03%228.68 B USD71.55 USD+0.34%1.41+68.30%
IEFAiShares Core MSCI EAFE ETF
284.71 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%185.22 B USD97.97 USD+0.18%1.06+56.97%
EFAiShares MSCI EAFE ETF
142.32 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.32%77.06 B USD105.02 USD+0.28%0.89+56.19%
VGKVanguard FTSEEuropean ETF
105.55 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.03 B USD89.62 USD+0.18%0.78+58.43%
SCHFSchwab International Equity ETF
102 M USD0.16%
The Charles Schwab Corp.
Passive
Total market
0.03%64.28 B USD27.74 USD+0.29%0.68+67.33%
VEUVanguard FTSE All World Ex US ETF
100.33 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.04%66.06 B USD83.79 USD+0.40%0.61+66.53%
EFViShares MSCI EAFE Value ETF
89.92 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.33%24.77 B USD78.95 USD+0.48%0.45+79.50%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%57.53 M USD298.70 USD−0.99%0.02+71.23%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%2.05 B USD242.05 CHF+2.07%0.28+49.87%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%4.41 B USD258.45 USD+2.54%0.17+69.94%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%305.73 M USD205.90 USD−1.01%3.05+69.45%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%221.67 M USD2,719.5 JPY−1.38%0.96+53.04%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%82.69 M USD200.80 CHF+1.93%4.40+49.90%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%47.38 M USD242.55 EUR−2.90%1.60+60.75%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%2.32 B USD336.00 USD+2.08%0.25+72.08%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%545.61 M USD277.80 GBP+2.38%0.13+66.56%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
81.77 M USD0.66%
UBS Group AG
Passive
Total market
0.21%1.91 B USD274.00 EUR+2.07%0.49+61.73%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
78.92 M USD4.15%
State Street Corp.
Passive
High dividend yield
0.30%1.91 B USD29.340 EUR+1.02%0.46+46.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation77.65 M USD0.35%
SAS Rue la Boétie
Passive
Total market
153.38 M USD26.605 USD+1.80%1.24+32.85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
77.65 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%62.33 M USD163.70 EUR+1.83%3.31+44.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
77.65 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.07%22.06 B USD311.00 EUR+1.87%1.75+46.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.13 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.32 B USD1,223.5 GBX+2.00%0.45+69.42%
SWDAiShares Core MSCI World UCITS ETF64.13 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%138.69 B USD10,601 GBX+1.55%2.09+60.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.13 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%849.35 M USD7.9155 USD+2.18%0.95+31.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.13 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%2 B USD10.5760 EUR+1.83%0.60+61.64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60.24 M USD0.15%
State Street Corp.
Passive
Total market
0.03%39.58 B USD51.01 USD+0.29%0.74+67.11%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
56.56 M USD0.62%
Van Eck Associates Corp.
Passive
Large cap
0.38%9.22 B USD52.59 EUR+0.36%0.92+73.02%
IQLTiShares MSCI Intl Quality Factor ETF
54.36 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.30%13.49 B USD49.91 USD+0.04%0.63+49.11%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR51.9 M USD2.90%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.76 B USD2,251.5 GBX+1.53%0.71+75.33%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP51.9 M USD2.90%
BlackRock, Inc.
Passive
High dividend yield
0.43%6.38 M USD5.891 GBP+1.33%2.01
IXUSiShares Core MSCI Total International Stock ETF
51.85 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%57.95 B USD96.37 USD+0.43%1.63+65.89%
ESGDiShares ESG Aware MSCI EAFE ETF
51.82 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.20%11.62 B USD103.77 USD+0.25%0.53+53.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.02 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%17.56 B USD8,832 GBX+1.68%0.59+48.89%
EZUiShares MSCI Eurozone ETF
48.1 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.50%9.49 B USD69.93 USD0.00%0.95+65.03%
VYMIVanguard International High Dividend Yield ETF
46.95 M USD0.23%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%19.57 B USD100.84 USD+0.54%0.93+79.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.12%4.33 B USD42.005 EUR+2.29%1.53+53.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.15%21.81 M USD21.420 USD+1.98%1.03+63.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.12%105.83 M USD32.120 EUR+1.63%4.10+53.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.15%851.12 M USD27.830 CHF+2.15%0.25+42.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.15%826.73 M USD25.735 USD+2.04%0.07+63.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.14 M USD0.52%
UBS Group AG
Passive
Total market
0.12%2.04 B USD214.45 EUR+2.19%0.48+53.75%
CEUGiShares Core MSCI EMU UCITS ETF44.8 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.12%311.88 M USD9.424 GBP+2.12%1.60+63.48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.8 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.12%6.97 B USD241.75 EUR+2.00%0.27+56.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.8 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.15%901.73 M USD12.394 USD+1.99%1.29+65.57%
EUFNiShares MSCI Europe Financials ETF
42.43 M USD1.17%
BlackRock, Inc.
Passive
Financials
0.48%3.6 B USD38.85 USD+1.20%1.77+128.28%
FNDFSchwab Fundamental International Equity ETF
42.26 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.78 B USD54.10 USD+0.39%0.66+82.35%
IDEViShares Core MSCI International Developed Markets ETF
41.27 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%30.39 B USD90.39 USD+0.42%0.51+59.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.20%986.9 M USD7.612 EUR+1.90%0.33+31.57%
EXSAiShares STOXX Europe 600 UCITS ETF
41 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.20%10.73 B USD63.73 EUR+1.87%0.79+48.01%
IMEUiShares Core MSCI Europe UCITS ETF38.54 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%12.05 B USD3,412.0 GBX+1.79%1.48+48.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.54 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.17%81.86 M USD1,478.1 MXN−0.52%4.48+74.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.54 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.15%45.12 M USD6.794 CHF+1.48%3.67+27.21%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.54 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%1.39 B USD6.716 EUR+1.83%0.93+31.32%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.51 M USD0.73%
Franklin Resources, Inc.
Passive
Total market
0.40%4.96 B USD41.09 USD+0.49%0.81+80.63%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.23%73.29 M USD2,218.5 GBX+1.81%0.08+45.25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.23%48.86 M USD29.990 CHF+1.45%1.12+28.43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.20%477.67 M USD34.900 EUR+2.23%0.37+38.85%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.23%33.89 M USD23.555 CHF+1.49%0.31+28.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.23%8.42 M USD33.755 USD+0.84%0.39+47.57%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.07 M USD2.29%
UBS Group AG
Passive
Theme
0.20%889.74 M USD145.96 EUR+2.11%0.23+38.82%
VTVanguard Total World Stock Index ETF
34.85 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%76.37 B USD156.29 USD+0.44%2.15+71.33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR33.57 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%5.55 B USD7.147 GBP+1.68%0.08+45.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
33.57 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%2.68 B USD9.591 EUR+1.77%0.93+44.45%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
32.05 M USD6.10%
BlackRock, Inc.
Passive
Financials
0.46%522.83 M USD51.23 EUR+0.95%1.06+72.38%
EWIiShares MSCI Italy ETF
31.52 M USD4.69%
BlackRock, Inc.
Passive
Total market
0.50%668.3 M USD60.67 USD+0.23%0.92+112.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
30.62 M USD1.12%
SAS Rue la Boétie
Passive
Total market
0.25%350.19 M USD84.586 EUR+1.86%0.61+53.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
30.62 M USD1.12%
SAS Rue la Boétie
Passive
Total market
0.33%1.64 B USD416.75 EUR+2.02%0.65+53.73%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR29.82 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.15%513.33 M USD6,998 GBX+1.66%0.40+46.47%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
29.82 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.15%4.63 B USD121.224 EUR+1.82%0.35+45.18%
BBEUJPMorgan BetaBuilders Europe ETF
27.77 M USD0.30%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.16 B USD78.62 USD+0.29%0.79+58.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.05 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.31%313.98 M USD22.915 USD+1.60%1.07+52.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.05 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.13%144.5 M USD90.57 EUR+1.91%0.30+44.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.05 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.13%8.91 B USD116.98 EUR+1.76%1.15+44.41%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.37 M USD2.43%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.52 M USD5.338 GBP+1.13%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.37 M USD2.43%
BlackRock, Inc.
Passive
High dividend yield
0.40%13.19 M USD5.481 EUR+1.24%0.03
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.37 M USD2.43%
BlackRock, Inc.
Passive
High dividend yield
0.28%978.3 M USD6.886 EUR+1.31%0.74+38.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.85 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.24%116.01 M USD37.04 USD+0.93%0.51+59.67%
XEFiShares Core MSCI EAFE IMI Index ETF
23.85 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%15.35 B USD51.66 CAD+0.56%1.06+63.05%
VWRLVanguard FTSE All-World UCITS ETF23.54 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.24 B USD136.44 GBP+1.72%1.09+61.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.54 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%47 B USD188.04 USD+2.32%0.63+71.00%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
23.07 M USD1.82%
Manulife Financial Corp.
Active
Total market
1.26 B USD20.66 CAD+0.63%0.75+55.30%
IEURiShares Core MSCI Europe ETF
21.98 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.09%8.66 B USD76.41 USD+0.14%0.80+57.16%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
21.82 M USD1.20%
SAS Rue la Boétie
Passive
Total market
0.28%1.04 B USD91.05 EUR+1.94%1.39+22.35%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
21.82 M USD1.20%
SAS Rue la Boétie
Passive
Total market
0.28%51.12 M USD70.86 EUR+1.97%0.20+22.35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR21.32 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.33 B USD50.605 GBP+1.64%0.61+49.97%
VEURVanguard FTSE Developed Europe UCITS ETF
21.32 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.18 B USD49.648 EUR+1.84%1.41+48.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.27 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.20%3.29 B USD67.56 EUR+2.04%1.65+55.83%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
21.21 M USD0.98%
BNP Paribas SA
Passive
Total market
0.05%3.59 M USD10.1726 EUR+0.00%0.21
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
21.21 M USD0.98%
BNP Paribas SA
Passive
Total market
0.05%962.1 M USD10.2384 EUR+0.00%0.35
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.15 M USD0.95%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.22 B USD32.89 USD+0.09%1.10+58.03%
FLXDFranklin European Quality Dividend UCITS ETF
20.8 M USD3.29%
Franklin Resources, Inc.
Passive
Total market
0.34%604.78 M USD36.905 EUR+0.83%0.47+67.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.43 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.25%12.98 M USD156.60 EUR+1.87%6.25+43.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.43 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.20%4.67 B USD164.70 EUR+1.84%1.12+45.77%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
20.4 M USD2.90%
BlackRock, Inc.
Passive
High dividend yield
0.31%45.38 M USD7.922 EUR+1.12%0.55+73.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
20.4 M USD2.90%
BlackRock, Inc.
Passive
High dividend yield
0.31%654 M USD23.315 EUR+1.41%0.36+74.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.43 M USD1.19%
BlackRock, Inc.
Passive
Financials
0.18%1.64 B USD15.456 EUR+3.16%0.38+115.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.1 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.14%5.44 B USD9.311 GBP+1.82%1.67+48.98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.1 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%545.7 M USD7.725 GBP+1.76%1.25+49.02%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.43 M USD0.37%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.57 B USD51.37 GBP+1.80%0.97+48.80%