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ETFs holding Aena SME S.A. stocks

Below are funds with Aena SME S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ANNSF 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
432.33 M USD5.20%BlackRock, Inc.PassiveTheme0.39%8.3 B USD61.32 USD+0.33%0.89+61.07%
VXUSVanguard Total International Stock ETF
291 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
183.71 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
137.73 M USD0.09%BlackRock, Inc.PassiveTotal market0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
EFAiShares MSCI EAFE ETF
70.08 M USD0.10%BlackRock, Inc.PassiveTotal market0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
EWPiShares MSCI Spain ETF
53.57 M USD3.79%BlackRock, Inc.PassiveTotal market0.50%1.39 B USD49.64 USD+0.28%8.32+175.10%
NREANBI Global Real Assets Income ETF
51.88 M USD4.72%National Bank of CanadaActiveTotal market1.04%1.09 B USD25.43 CAD+1.36%0.81+64.73%
VGKVanguard FTSE Europe ETF
49 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
48.33 M USD4.59%Van Eck Associates Corp.PassiveTheme0.52%1.05 B USD23.33 AUD+0.13%1.14+32.75%
VEUVanguard FTSE All-World ex-US Index Fund
43.84 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
39.91 M USD0.08%The Charles Schwab Corp.PassiveTotal market0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
RIINRussell Investments Global Infrastructure Pool ETF
33.25 M USD3.73%Russell Investment Management LLCActiveTarget outcome1.18%41.77 M USD23.02 CAD+0.52%0.15+54.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.29 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.29 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
SWDAiShares Core MSCI World UCITS ETF32.29 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.29 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
GIISPDR S&P Global Infrastructure ETF
32.16 M USD5.18%State Street Corp.PassiveTheme0.40%619 M USD69.72 USD+0.19%1.31+60.35%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
31.55 M USD1.06%Northern Trust Corp.PassiveTheme0.47%2.99 B USD62.97 USD+0.08%0.21+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
27.73 M USD0.42%BlackRock, Inc.PassiveTotal market0.12%2.05 B USD8.332 EUR+1.33%1.53+51.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR27.73 M USD0.42%BlackRock, Inc.PassiveTotal market0.31%4.48 B USD6.308 GBP+1.06%0.08+50.26%
IXUSiShares Core MSCI Total International Stock ETF
26.83 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
FENIFidelity Enhanced International ETF
24.74 M USD0.54%FMR LLCActiveTotal market0.29%4.34 B USD35.48 USD+0.57%1.66+94.18%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.6 M USD0.30%BlackRock, Inc.PassiveTotal market0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.6 M USD0.30%BlackRock, Inc.PassiveTotal market0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
CEUGiShares Core MSCI EMU UCITS ETF24.6 M USD0.30%BlackRock, Inc.PassiveTotal market0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
EZUiShares MSCI Eurozone ETF
23.31 M USD0.29%BlackRock, Inc.PassiveTotal market0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.2 M USD0.16%BlackRock, Inc.PassiveTotal market0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
CS1Amundi IBEX 35 UCITS ETF
23.17 M USD3.49%SAS Rue la BoétiePassiveLarge cap0.25%215.07 M USD389.85 EUR+0.39%0.58+134.69%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
23.17 M USD3.49%SAS Rue la BoétiePassiveLarge cap0.30%461.21 M USD162.06 EUR+0.47%1.18+135.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.63 M USD0.14%SAS Rue la BoétiePassiveTotal market0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.63 M USD0.14%SAS Rue la BoétiePassiveTotal market0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.63 M USD0.14%SAS Rue la BoétiePassiveTotal market—141.2 M USD23.015 USD+1.23%0.00+15.53%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.61 M USD0.43%BlackRock, Inc.PassiveTotal market0.20%5.25 B USD85.22 USD+0.46%0.56+63.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.41 M USD0.56%BlackRock, Inc.PassiveTotal market0.12%3.28 B USD9.012 EUR+1.00%0.45+70.83%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.41 M USD0.56%BlackRock, Inc.PassiveTotal market0.12%690.89 M USD7.981 EUR+1.01%3.09+70.95%
SPDWSPDR Portfolio Developed World ex-US ETF
20.56 M USD0.07%State Street Corp.PassiveTotal market0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.44 M USD0.29%UBS Group AGPassiveTotal market0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.44 M USD0.29%UBS Group AGPassiveTotal market0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.44 M USD0.29%UBS Group AGPassiveTotal market0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.44 M USD0.29%UBS Group AGPassiveTotal market0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.44 M USD0.29%UBS Group AGPassiveTotal market0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.44 M USD0.29%UBS Group AGPassiveTotal market0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EFGiShares MSCI EAFE Growth ETF
20.14 M USD0.21%BlackRock, Inc.PassiveTotal market0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.91 M USD0.16%BlackRock, Inc.PassiveTotal market0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.91 M USD0.16%BlackRock, Inc.PassiveTotal market0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.91 M USD0.16%BlackRock, Inc.PassiveTotal market0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF19.91 M USD0.16%BlackRock, Inc.PassiveTotal market0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
IDEViShares Core MSCI International Developed Markets ETF
17.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.13%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.22 M USD0.42%Van Eck Associates Corp.PassiveLarge cap0.38%3.84 B USD44.960 EUR+1.83%0.96+63.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.33 M USD0.15%BlackRock, Inc.PassiveLarge cap0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
15.33 M USD0.15%BlackRock, Inc.PassiveLarge cap0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.96 M USD0.62%SAS Rue la BoétiePassiveTotal market0.33%1.69 B USD337.95 EUR+0.73%0.24+60.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.96 M USD0.62%SAS Rue la BoétiePassiveTotal market0.25%139.7 M USD70.235 EUR+1.35%0.17+60.63%
DIHPDimensional International High Profitability ETF
14.86 M USD0.32%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.57 B USD30.68 USD+0.94%2.15+22.25%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.8 M USD0.70%BlackRock, Inc.PassiveTotal market0.15%1.41 B USD6.496 EUR+0.89%0.70+60.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.8 M USD0.70%BlackRock, Inc.PassiveTotal market0.15%705.9 M USD5.867 EUR+1.26%0.11+60.39%
VTVanguard Total World Stock ETF
13.96 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.65 B USD138.51 USD+0.52%0.71+85.77%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.86 M USD1.30%BlackRock, Inc.PassiveTotal market0.25%953.96 M USD66.81 EUR+0.70%1.22+43.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.86 M USD1.30%BlackRock, Inc.PassiveTotal market0.25%29.25 M USD6.894 EUR+0.75%4.28+43.35%
AVDEAvantis International Equity ETF
12.27 M USD0.13%American Century Cos., Inc.ActiveTotal market0.23%9.67 B USD79.27 USD+0.47%1.69+89.83%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
11.85 M USD0.64%BlackRock, Inc.PassiveTheme0.65%43.3 M USD5.395 EUR+0.43%0.45−0.72%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP11.85 M USD0.64%BlackRock, Inc.PassiveTheme0.70%43.56 M USD5.371 GBP+0.56%0.45+10.46%
INFRiShares Global Infrastructure UCITS ETF USD11.85 M USD0.64%BlackRock, Inc.PassiveTheme0.65%1.76 B USD2,654.0 GBX+0.61%0.32+10.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.76 M USD0.16%Deutsche Bank AGPassiveTotal market0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.76 M USD0.16%Deutsche Bank AGPassiveTotal market0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.76 M USD0.16%Deutsche Bank AGPassiveTotal market0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.6 M USD0.16%SAS Rue la BoétiePassiveTotal market0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.6 M USD0.16%SAS Rue la BoétiePassiveTotal market0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
VWRLVanguard FTSE All-World UCITS ETF11.45 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%21.1 B USD119.69 GBP+0.37%1.18+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.45 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%27.22 B USD164.80 USD+0.68%0.59+86.48%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
11.4 M USD5.95%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%190.35 M USD17.142 CHF+0.72%0.19+24.61%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
10.55 M USD2.58%Deutsche Bank AGPassiveLarge cap0.30%119.45 M USD48.430 EUR+0.40%1.19+131.08%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
10.55 M USD2.58%Deutsche Bank AGPassiveLarge cap0.30%290.21 M USD35.475 EUR+0.33%0.25+131.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.45 M USD0.39%SAS Rue la BoétiePassiveTotal market0.33%2.54 B USD377.7074 EUR+1.19%0.19+54.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.45 M USD0.39%SAS Rue la BoétiePassiveTotal market0.33%21.11 M USD13.122 EUR+1.36%0.04+11.13%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
10.16 M USD0.30%BlackRock, Inc.PassiveTotal market0.35%242.42 M USD8.377 EUR+0.52%1.09+36.76%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
10.16 M USD0.30%BlackRock, Inc.PassiveTotal market0.30%18.4 M USD5.607 EUR+0.52%1.28+21.80%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
10.16 M USD0.30%BlackRock, Inc.PassiveTotal market0.35%67.17 M USD7.276 CHF+0.08%3.72+28.33%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD10.16 M USD0.30%BlackRock, Inc.PassiveTotal market0.30%2.95 B USD73.56 USD+0.42%2.43+45.86%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF10.16 M USD0.30%BlackRock, Inc.PassiveTotal market0.35%105.12 M USD7.910 GBP+0.74%0.38+42.82%
DFAIDimensional International Core Equity Market ETF
10.05 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
10.04 M USD4.98%Bank of MontrealActiveTheme—727.29 K USD20.45 CAD+0.44%0.00+15.00%
TINFTD Active Global Infrastructure Equity ETF
9.99 M USD5.91%The Toronto-Dominion BankActiveTheme0.82%167.05 M USD23.85 CAD+0.46%1.27+58.61%
VEURVanguard FTSE Developed Europe UCITS ETF
9.92 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
VNGLFVanguard Funds PLC
9.92 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.77 M USD0.18%BlackRock, Inc.PassiveTotal market0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.77 M USD0.18%BlackRock, Inc.PassiveTotal market0.14%4.8 B USD8.237 GBP+1.12%0.05+56.33%
IEURiShares Core MSCI Europe ETF
9.69 M USD0.15%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD68.98 USD+1.26%1.65+89.61%
VBLDVanguard Global Infrastructure Index ETF
9.68 M USD0.75%The Vanguard Group, Inc.PassiveTheme0.47%—73.30 AUD−0.20%0.64+27.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.44 M USD0.20%The Vanguard Group, Inc.PassiveTotal market0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.44 M USD0.20%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.02 M USD0.09%BlackRock, Inc.PassiveTotal market0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
9.02 M USD0.09%BlackRock, Inc.PassiveTotal market0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
8.73 M USD0.81%State Street Corp.PassiveIndustrials0.18%1.07 B USD397.55 EUR+0.80%0.40+103.52%
VGSVanguard MSCI Index International Shares ETF
8.71 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—150.88 AUD+0.69%0.52+84.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.67 M USD0.29%Deutsche Bank AGPassiveTotal market0.15%681.88 K USD8.831 EUR+1.03%2.49—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.67 M USD0.29%Deutsche Bank AGPassiveTotal market0.18%78.31 M USD25.105 CHF+0.78%0.19+64.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.67 M USD0.29%Deutsche Bank AGPassiveTotal market0.14%2.22 B USD5,200 GBX+0.78%0.12+73.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.67 M USD0.29%Deutsche Bank AGPassiveTotal market0.19%320.78 M USD4,132.5 GBX+1.00%0.00+82.73%