ETFs holding Naturgy Energy Group SA stocks
Below are funds with Naturgy Energy Group SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GASNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.68 M USD | 0.62% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.34 USD | +0.14% | 0.03 | +86.63% | |
14.37 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.49 USD | +0.38% | 0.03 | +65.42% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.20 EUR | +0.61% | 0.94 | +54.49% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
12.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
8.67 M USD | 3.33% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 266.89 M USD | 18.40 CAD | +0.16% | 0.05 | +33.40% | |
7.21 M USD | 0.81% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.38 USD | +0.17% | 0.09 | +78.39% | |
7.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.83 USD | +0.47% | 0.07 | +88.00% | |
6.5 M USD | 0.49% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 28.15 USD | +0.23% | 0.29 | +56.36% | |
5.81 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.99 USD | +0.29% | 0.01 | +76.75% | |
5.3 M USD | 1.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.530 EUR | +0.84% | 0.42 | +40.79% | |
5.03 M USD | 2.11% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 237.96 M USD | 2,631.0 GBX | +0.95% | 0.16 | +69.39% | |
4.69 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.52 USD | −0.15% | 0.01 | +21.93% | |
4.47 M USD | 1.42% | Manulife Financial Corp. | Active | Total market | — | 314.11 M USD | 17.30 CAD | −0.17% | 0.05 | +30.28% | |
4.23 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 380.95 EUR | +0.58% | 0.90 | +116.34% | |
4.23 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 460.77 M USD | 157.86 EUR | +0.19% | 0.20 | +123.22% | |
3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.45 USD | −0.10% | 0.03 | +69.41% | |
3.51 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.740 EUR | +0.72% | 0.29 | +40.83% | |
3.3 M USD | 0.74% | BlackRock, Inc. | Passive | Utilities | 0.46% | 445.3 M USD | 44.925 EUR | +0.45% | 0.49 | +41.88% | |
3.13 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.16 USD | +0.47% | 0.06 | +82.46% | |
3.07 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.550 EUR | +0.65% | 0.47 | +12.40% | |
3.07 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.15 EUR | +0.64% | 0.64 | +52.79% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.72 USD | +0.29% | 0.16 | +81.56% | |
2.08 M USD | 0.32% | WisdomTree, Inc. | Passive | Large cap | 0.48% | 665.99 M USD | 62.31 USD | +0.08% | 0.01 | +80.72% | |
2 M USD | 0.41% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.39 USD | +0.28% | 0.21 | +82.33% | |
1.83 M USD | 0.47% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.52 M USD | 35.53 USD | +0.56% | 0.11 | +67.89% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,586.5 GBX | +0.40% | 0.91 | −1.94% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.239 EUR | +0.13% | 0.37 | −3.82% | |
1.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.95 EUR | +0.85% | 0.54 | +67.64% | |
1.63 M USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.80 USD | +0.10% | 0.01 | +73.03% | |
1.56 M USD | 0.54% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.900 EUR | +0.47% | 0.12 | +55.16% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.46 USD | +0.05% | 0.04 | +88.92% | |
1.45 M USD | 0.89% | WisdomTree, Inc. | Passive | Total market | 0.58% | 163.65 M USD | 48.61 USD | +0.31% | 0.02 | +90.99% | |
1.43 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.690 GBP | +0.76% | 1.10 | +52.94% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.765 GBP | +0.80% | 0.47 | +52.94% | |
1.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.56 EUR | +0.61% | 0.45 | +54.18% | |
1.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.2 M USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.19 | +79.43% | |
1.15 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.93 USD | −0.56% | 0.07 | +74.57% | |
1.14 M USD | 0.74% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 172.84 M USD | 15.178 EUR | +0.65% | 0.39 | +116.83% | |
1.09 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | 0.00% | 0.01 | +88.24% | |
1.01 M USD | 0.10% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
992.66 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.36 USD | −0.17% | 0.05 | +78.94% | |
963.28 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.34 USD | +0.21% | 0.12 | +78.88% | |
895.83 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 65.39 USD | +0.48% | 0.05 | +85.90% | |
862.22 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
822.24 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.88 USD | +0.09% | 0.08 | +15.92% | |
814.34 K USD | 0.89% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,193.4 GBX | +1.00% | 0.20 | +50.70% | |
814.34 K USD | 0.89% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,949.6 GBX | +0.58% | 0.09 | +50.69% | |
801.32 K USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.18% | 10.9 M USD | 10.738 EUR | +0.71% | 0.22 | +9.59% | |
801.32 K USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.18% | 247.28 M USD | 11.624 EUR | +0.83% | 0.27 | +9.59% | |
708.85 K USD | 0.09% | Manulife Financial Corp. | Passive | Total market | 0.39% | 786.05 M USD | 40.09 USD | +0.31% | 0.19 | +77.14% | |
614.98 K USD | 0.40% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.16 M USD | 53.54 USD | −0.04% | 0.44 | +39.60% | |
542.54 K USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 200.5 K USD | 25.000 USD | +0.06% | — | — | |
541.48 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.29 USD | +0.41% | 0.06 | +86.77% | |
530.48 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.155 EUR | +0.18% | 0.07 | −2.30% | |
520.37 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 139.12 EUR | +0.65% | 0.45 | +53.91% | |
510.8 K USD | 0.24% | BlackRock, Inc. | Passive | Utilities | 0.39% | 214.36 M USD | 75.98 USD | +0.04% | 0.16 | +40.34% | |
472.84 K USD | 0.87% | State Street Corp. | Passive | Total market | 0.30% | 54.74 M USD | 55.40 EUR | +0.31% | 0.80 | +46.45% | |
408.81 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.66 CAD | +0.30% | 0.14 | +77.88% | |
336.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.64 EUR | +0.29% | 0.63 | +49.87% | |
284.73 K USD | 0.23% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 122.76 M USD | 42.52 USD | +0.12% | 0.09 | +58.20% | |
273.12 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.19 M USD | 6,752 GBX | +0.65% | 0.87 | +54.35% | |
215.3 K USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
212.34 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.16 USD | +0.28% | 0.04 | +79.05% | |
196.91 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 580.15 M USD | 27.53 USD | −0.47% | 0.07 | +67.31% | |
193.28 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.98 USD | +0.11% | 0.06 | +72.27% | |
191.31 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.35 | +86.66% | |
154.93 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.01 | +78.33% | |
147.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.58 CAD | +0.10% | 0.13 | +70.74% | |
144.64 K USD | 0.09% | Manulife Financial Corp. | Passive | Total market | 0.50% | 125.49 M USD | 39.54 CAD | +0.53% | 0.00 | +78.56% | |
144.64 K USD | 0.09% | Manulife Financial Corp. | Passive | Total market | 0.56% | 35.85 M USD | 41.59 CAD | +0.22% | 0.07 | +62.06% | |
144.52 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
143.32 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
137.3 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
118.84 K USD | 0.28% | Invesco Ltd. | Passive | Large cap | 0.40% | 40.18 M USD | 26.43 CAD | +0.69% | 1.55 | +79.26% | |
118.84 K USD | 0.28% | Invesco Ltd. | Passive | Large cap | 0.39% | 2.84 M USD | 25.98 CAD | −0.15% | 0.00 | +51.18% | |
87.32 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
80.99 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
80.48 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.67 CAD | +0.27% | 0.09 | +88.84% | |
77.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.45% | 151.83 M USD | 7.335 EUR | +0.44% | 0.95 | +65.13% | |
77.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.45% | 336.97 M USD | 10.740 EUR | +0.54% | 0.78 | +65.05% | |
75.21 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 51.38 M USD | 34.375 EUR | +0.84% | 0.21 | +70.80% | |
75.21 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 158.44 M USD | 32.420 EUR | +0.57% | 0.13 | +70.80% | |
64.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.41 M USD | 30.720 EUR | +0.52% | 0.34 | +54.00% | |
64.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.39 M USD | 31.820 EUR | +0.60% | 1.43 | +54.00% | |
60.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
56.62 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 34.15 USD | +0.27% | 0.03 | +70.76% | |
51.57 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.51 CAD | +0.37% | 0.62 | +19.35% | |
47.88 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
40.99 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 110.85 M USD | 2,461.5 GBX | +0.35% | 2.82 | +39.42% | |
31.6 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.73 CAD | +0.69% | 0.63 | +87.56% | |
26.06 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
24.28 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.97 M USD | 32.02 USD | +0.57% | 0.10 | +74.90% | |
23.06 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
23.06 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
18.33 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% |