ETFs holding Elia System Operator SA/NV stocks
Below are funds with Elia System Operator SA/NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ELIAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
36.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
31.57 M USD | 0.84% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.82 B USD | 148.04 USD | −1.16% | 0.98 | +102.62% | |
24.89 M USD | 1.64% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.100 EUR | −0.53% | 1.34 | +60.03% | |
19.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
14.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
12.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
11.2 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
10.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
10.4 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
7.46 M USD | 1.57% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
7.45 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
7.45 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
7.4 M USD | 0.96% | AJM Ventures LLC | Passive | Theme | 0.70% | 781.92 M USD | 51.18 USD | −1.44% | 1.50 | +24.76% | |
6.46 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
6.46 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.46 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
6.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
6.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
6.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
6.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
5.95 M USD | 0.77% | SAS Rue la Boétie | Passive | Theme | 0.60% | 44.12 M USD | 14.570 EUR | −1.51% | 0.98 | −22.75% | |
5.95 M USD | 0.77% | SAS Rue la Boétie | Passive | Theme | 0.69% | 722.03 M USD | 29.800 EUR | −0.02% | 1.13 | −22.75% | |
5.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
5.34 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
5.14 M USD | 0.30% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
4.91 M USD | 0.79% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
4.72 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
4.72 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
4.59 M USD | 1.02% | BlackRock, Inc. | Passive | Utilities | 0.46% | 447.65 M USD | 45.250 EUR | +0.24% | 0.65 | +51.48% | |
4.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
4.4 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% | |
4.4 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% | |
4.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
4.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
4.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
4.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
3.67 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
3.67 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
3.12 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
3.12 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
3.12 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.73 M USD | 3.66% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 74.64 M USD | 69.80 EUR | −0.64% | 0.95 | +45.44% | |
2.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
2.44 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.29 AUD | +0.51% | 0.44 | +23.03% | |
2.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
2.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
2.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
2.1 M USD | 0.91% | State Street Corp. | Passive | Utilities | 0.18% | 229.85 M USD | 200.10 EUR | +0.15% | 0.89 | +50.87% | |
2.02 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
1.96 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
1.94 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.94 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.94 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.93 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
1.93 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% |