ETFs holding Snam S.p.A. stocks
Below are funds with Snam S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
114.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
81.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
67.81 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
44.16 M USD | 3.48% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,925.6 GBX | −0.34% | 0.38 | +56.18% | |
40.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
38.94 M USD | 1.06% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.095 EUR | −0.06% | 0.29 | +36.10% | |
33.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
30.51 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
30.33 M USD | 1.77% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.40 | — | |
27.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
25.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
22.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.151 EUR | −0.42% | 0.21 | +48.80% | |
22.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
19.74 M USD | 3.48% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6803 EUR | −0.78% | 0.18 | +59.93% | |
19.74 M USD | 3.48% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.045 EUR | −0.37% | 0.26 | +59.93% | |
19.37 M USD | 2.83% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 680.35 M USD | 16.27 USD | +0.18% | 1.16 | +101.96% | |
19.05 M USD | 2.94% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 671.31 M USD | 21.085 EUR | −0.14% | 0.64 | +67.85% | |
18.39 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
17.74 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.824 EUR | −0.18% | 0.14 | +67.24% | |
17.74 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
17.49 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
17.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
17.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
17.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,364 GBX | +0.03% | 0.33 | +48.00% | |
17.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.31% | 0.28 | +76.94% | |
15.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.00 EUR | −0.34% | 0.09 | +71.19% | |
14.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
14.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
14.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.917 GBP | −0.38% | 0.08 | +78.83% | |
13.73 M USD | 0.36% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.805 EUR | −0.30% | 0.54 | +56.42% | |
13.61 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
13.58 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.44 EUR | −0.32% | 2.25 | +54.93% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
13.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,638 GBX | −0.30% | 0.07 | +50.82% | |
12.6 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 369.6272 EUR | −0.48% | 0.01 | +51.83% | |
12.6 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.832 EUR | −0.33% | 0.00 | +10.42% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.10 | +82.90% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.595 EUR | −0.29% | 0.37 | +71.16% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.140 CHF | −0.31% | 0.16 | +60.09% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
12.08 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
12.04 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.35% | 674.89 M USD | 43.295 EUR | −0.25% | 0.19 | +130.81% | |
12.04 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.15 M USD | 20.865 EUR | −0.43% | 0.27 | +130.82% | |
11.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
11.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
11.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | −0.27% | 2.26 | +50.80% | |
10.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
9.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.76 EUR | −0.38% | 0.31 | +53.22% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.28 | +12.72% | |
9.14 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.61 K USD | 4.9325 EUR | −0.16% | 0.00 | — | |
9.14 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.293 EUR | −0.41% | 0.42 | +47.78% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 291.65 USD | −0.49% | 0.68 | +79.56% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 1.08 | +55.31% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 224.80 USD | −0.31% | 8.37 | +81.62% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.40 EUR | −0.17% | 1.43 | +65.58% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.34% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +81.65% | |
9.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 242.95 GBP | −0.14% | 3.08 | +71.80% | |
9.09 M USD | 1.77% | BlackRock, Inc. | Passive | Energy | 0.46% | 505.72 M USD | 38.340 EUR | +0.39% | 1.50 | +40.40% | |
8.57 M USD | 3.49% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.11 M USD | 20.500 EUR | −0.29% | 0.37 | +58.27% | |
8.41 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,648 GBX | −0.34% | 0.12 | +52.93% | |
8.2 M USD | 0.26% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
8 M USD | 2.07% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.97 M USD | 23.855 EUR | −0.15% | 0.00 | +41.96% | |
7.81 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
7.74 M USD | 0.26% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% | |
7.71 M USD | 0.37% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
7.61 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.290 EUR | +0.63% | 1.60 | −3.02% | |
7.61 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,608.0 GBX | +0.79% | 0.38 | −1.08% | |
7.61 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
7.31 M USD | 1.51% | State Street Corp. | Passive | High dividend yield | 0.45% | 484.82 M USD | 42.95 USD | +0.41% | 1.09 | +61.09% | |
7.2 M USD | 1.42% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.91 M USD | 25.580 EUR | −0.39% | 0.33 | +76.45% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
6.87 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.25% | 955.97 M USD | 65.41 EUR | −0.18% | 0.14 | +40.57% | |
6.87 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.31 M USD | 6.768 EUR | −0.04% | 0.40 | +40.56% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
6.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.00 EUR | −0.38% | 0.49 | +53.67% | |
6.46 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.56 USD | −0.38% | 0.59 | +67.84% | |
6.45 M USD | 4.14% | SAS Rue la Boétie | Passive | Energy | 0.30% | 114.98 M USD | 72.376 EUR | +0.25% | 0.16 | +49.47% | |
6.45 M USD | 4.14% | SAS Rue la Boétie | Passive | Energy | 0.30% | 41.83 M USD | 99.77 EUR | +0.65% | 0.22 | +49.48% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
6.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.664 EUR | −0.38% | 0.14 | +55.57% | |
6.05 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +69.64% | |
6.05 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +69.64% | |
6.04 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +20.34% | |
5.93 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.415 GBP | −0.31% | 0.74 | +53.58% | |
5.89 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.490 GBP | −0.35% | 0.30 | +53.58% | |
5.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% |