ETFs holding ENEL Societa per Azioni stocks
Below are funds with ENEL Societa per Azioni stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ESOCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
657.24 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
508.88 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.30 | +81.22% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.95 USD | +0.18% | 0.18 | +83.48% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.76% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
282.54 M USD | 3.22% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
259.62 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
208.72 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
186.24 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.98 EUR | +1.06% | 0.68 | +78.42% | |
186.24 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 95.59 EUR | +1.08% | 0.86 | +78.43% | |
179.91 M USD | 2.19% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.27 B USD | 60.54 USD | −0.44% | 0.73 | +56.14% | |
174.68 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
168.79 M USD | 2.91% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
156.39 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
151.2 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
143.55 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.25 B USD | 55.27 EUR | +0.95% | 0.50 | +75.94% | |
116.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
116.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
116.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.30% | 0.57 | +77.95% | |
116.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,369 GBX | +0.11% | 0.90 | +49.10% | |
103.45 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 208.75 EUR | +0.82% | 1.34 | +78.37% | |
98.63 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
90 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
90 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 205.70 EUR | +0.61% | 0.98 | +71.43% | |
90 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
90 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
86.39 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
84.59 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,671 GBX | +0.66% | 0.19 | +50.29% | |
84.18 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,863.0 GBX | +0.49% | 0.27 | +74.40% | |
82.94 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.00 EUR | +0.72% | 0.25 | +55.31% | |
82.94 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
82.94 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
78.64 M USD | 0.45% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
77.31 M USD | 2.03% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.160 EUR | +0.76% | 0.70 | +58.26% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.220 CHF | +0.58% | 0.16 | +60.32% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
76.72 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.755 EUR | +0.60% | 0.19 | +71.39% | |
73.2 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
72.83 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.23 | +11.64% | |
72.83 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
72.83 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,011.0 GBX | +0.71% | 1.09 | +50.26% | |
72.83 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
71.59 M USD | 10.24% | SAS Rue la Boétie | Passive | Total market | 0.35% | 674.64 M USD | 43.495 EUR | +0.82% | 1.43 | +128.99% | |
71.59 M USD | 10.24% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.14 M USD | 20.975 EUR | +0.87% | 1.99 | +128.99% | |
70.92 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
70.69 M USD | 1.56% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% | |
69.93 M USD | 9.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 714.56 M USD | 50.94 USD | −0.68% | 0.64 | +164.98% | |
68.34 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 61.02 EUR | +1.04% | 0.14 | +77.94% | |
68.34 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.01 | +66.94% | |
68.34 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
68.34 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% | |
64.51 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% | |
64.51 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 143.82 EUR | +1.03% | 0.46 | +78.26% | |
64.51 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 88.76 EUR | +0.96% | 1.58 | +78.40% | |
63.57 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
59.51 M USD | 0.46% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
58.63 M USD | 13.09% | BlackRock, Inc. | Passive | Utilities | 0.46% | 447.65 M USD | 45.455 EUR | +0.45% | 0.51 | +51.48% | |
57.52 M USD | 1.94% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.994 EUR | +0.52% | 3.46 | +16.50% | |
57.52 M USD | 1.94% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.754 EUR | +1.18% | 0.29 | +88.10% | |
55.03 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.512 EUR | +0.57% | 0.44 | +11.76% | |
55.03 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.81 EUR | +0.59% | 0.18 | +52.76% | |
53.67 M USD | 4.05% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 27.55 USD | −0.35% | 1.00 | +58.51% | |
52.33 M USD | 3.11% | UBS Group AG | Passive | Broad market | 0.34% | 395.21 M USD | 75.99 CHF | +0.22% | 0.68 | +5.89% | |
52.33 M USD | 3.11% | UBS Group AG | Passive | Broad market | 0.34% | 993.56 M USD | 111.72 USD | +0.58% | 0.80 | +20.09% | |
52.33 M USD | 3.11% | UBS Group AG | Passive | Broad market | 0.34% | 281.46 M USD | 82.48 EUR | +0.83% | 0.22 | +9.75% | |
49.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
48.69 M USD | 1.52% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
46.03 M USD | 1.55% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.30 USD | −0.28% | 0.59 | +45.73% | |
43.97 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
43.97 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.06 EUR | +0.56% | 0.12 | +53.85% | |
43.97 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
43.96 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
43.96 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
42.6 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.807 EUR | +0.31% | 0.39 | +67.70% | |
42.6 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.847 EUR | +0.63% | 0.56 | +67.58% | |
40.5 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
37.66 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.157 EUR | +0.62% | 0.88 | +48.52% | |
37.66 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
37.29 M USD | 0.82% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +20.34% | |
35.9 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.52% | 2.69 | +51.59% | |
35.9 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.102 GBP | +0.66% | 0.71 | +51.51% | |
35.69 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.74 USD | +0.18% | 4.31 | +82.31% | |
35.53 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.17 GBP | −0.04% | 0.54 | +45.50% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
35.25 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.718 EUR | +0.54% | 0.12 | +55.08% | |
35.04 M USD | 10.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 342.88 M USD | 203.00 EUR | +0.47% | 0.08 | +130.81% | |
34.87 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
34.68 M USD | 3.14% | UBS Group AG | Passive | Broad market | 0.30% | 42.51 M USD | 14.634 EUR | −0.03% | 0.00 | +6.99% |