ETFs holding Infrastructure & Utilities NZ Ltd. stocks
Below are funds with Infrastructure & Utilities NZ Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IFUUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.11 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% | |
45.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
27.88 M USD | 8.30% | NZX Ltd. | Passive | Large cap | 0.20% | 115.83 M USD | 2.557 NZD | −0.47% | 1.14 | +191.96% | |
22.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
19.57 M USD | 5.37% | NZX Ltd. | Passive | Large cap | 0.50% | 359.44 M USD | 3.151 NZD | −0.16% | 1.05 | +8.74% | |
13.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
13.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
10.88 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
9.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
8.93 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.41 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
8.24 M USD | 12.49% | NZX Ltd. | Passive | Large cap | 0.60% | 64.9 M USD | 1.971 NZD | +0.05% | 2.11 | +12.29% | |
7.8 M USD | 11.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 71.28 M USD | 45.20 USD | −0.88% | 2.26 | +14.51% | |
7.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
6.82 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
5.72 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +48.72% | |
5.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
3.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
3.82 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
3.82 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
3.62 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
3.23 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.940 EUR | +0.31% | 0.18 | +24.94% | |
3.23 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.1100 GBP | −0.08% | 0.73 | +22.00% | |
3.21 M USD | 0.30% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 24.98 CAD | +0.36% | 0.44 | +63.26% | |
2.92 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.97 B USD | 35.60 AUD | +0.11% | 0.72 | +48.07% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.54 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% | |
2.52 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% | |
2.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.3 M USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
1.9 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.66 AUD | +0.08% | 0.50 | +50.42% | |
1.87 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.45 EUR | −0.17% | 1.46 | +47.86% | |
1.72 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.20% | 181.29 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
1.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
1.45 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
1.34 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
1.31 M USD | 0.15% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 37.02 M USD | 22.70 CAD | +0.04% | 1.11 | +50.43% | |
1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 757.85 M USD | 41.605 EUR | −0.13% | 8.80 | +17.41% | |
1.07 M USD | 2.52% | BNP Paribas SA | Passive | Total market | 0.30% | 20.8 M USD | 10.7116 EUR | −0.40% | 2.88 | +19.84% | |
1.07 M USD | 2.52% | BNP Paribas SA | Passive | Total market | 0.30% | 1.39 M USD | 11.1836 USD | +1.20% | 5.17 | +37.06% | |
1.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
973.82 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 527.71 M USD | 6.728 EUR | 0.00% | 34.07 | +19.43% | |
930.41 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 305.11 M USD | 6.734 EUR | −0.03% | 0.77 | +36.16% | |
930.41 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.37 M USD | 6.254 CHF | −0.41% | 0.27 | +27.80% | |
827.98 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
798.43 K USD | 1.26% | Astorg Group SARL | Passive | Theme | 0.45% | 63.41 M USD | 4.9045 EUR | −0.12% | 0.00 | +7.08% | |
725 K USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.12 M USD | 50.91 USD | −0.52% | 20.33 | +48.29% | |
558.67 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.30% | 934.46 M USD | 86.57 USD | −0.67% | 2.73 | +70.61% | |
519.98 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.99 M USD | 74.57 USD | −0.69% | 0.08 | +74.80% | |
502.28 K USD | 0.05% | Deutsche Bank AG | Passive | Financials | 0.30% | 1.05 B USD | 35.335 EUR | −0.10% | 0.25 | +68.52% | |
489.95 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 629.25 M USD | 5.910 USD | −1.20% | 0.98 | +17.09% | |
483.46 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.44 M USD | 15.950 EUR | −0.15% | 0.15 | +8.75% | |
483.46 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 716.53 M USD | 16.658 EUR | −0.12% | 0.12 | +8.75% | |
441.76 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.92 M USD | 3,963 GBX | −0.53% | 1.58 | +28.62% | |
420.24 K USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +49.36% | |
407.12 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
339.4 K USD | 10.27% | NZX Ltd. | Passive | Large cap | — | 3.28 M USD | 2.491 NZD | +0.24% | 0.55 | −2.73% | |
297.02 K USD | 0.31% | UBS Group AG | Passive | Total market | 0.10% | 77.95 M USD | 49.600 USD | −0.13% | 1.00 | +49.91% | |
297.02 K USD | 0.31% | UBS Group AG | Passive | Total market | 0.10% | 18 M USD | 23.555 USD | −0.28% | 1.16 | +48.71% | |
294.34 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
292.2 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.22 USD | −0.62% | 0.77 | +79.49% | |
283.33 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 252.03 M USD | 11.3999 EUR | +1.07% | 1.30 | +2.32% | |
283.33 K USD | 0.02% | BNP Paribas SA | Active | Total market | 0.24% | 944.9 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
277.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
262.32 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.1 B USD | 33.165 EUR | −0.23% | 0.72 | +3.32% | |
262.32 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 36.900 EUR | −0.14% | 1.43 | +3.32% | |
253.6 K USD | 0.14% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.86 M USD | 15.614 EUR | −0.59% | 1.47 | +48.11% | |
246.66 K USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.21% | 56.1 M USD | 45.265 EUR | −0.20% | 0.00 | +14.09% | |
239.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 23.53 M USD | 7.758 EUR | +0.56% | 1.61 | +12.62% | |
239.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 11.82 M USD | 7.459 CHF | −0.29% | 4.00 | +11.03% | |
239.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.1 B USD | 7.997 USD | −0.66% | 2.25 | +17.13% | |
239.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 183.01 M USD | 577.3 GBX | −0.16% | 0.97 | +9.81% | |
239.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 3.87 M USD | 762.4 GBX | −0.70% | 0.00 | +14.11% | |
195.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 65.22 M USD | 11.674 USD | −0.88% | 0.05 | — | |
195.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 497.8 M USD | 11.650 USD | −0.82% | 0.00 | +24.30% | |
191.58 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 1.86 B USD | 79.41 AUD | +0.15% | 0.60 | +10.05% | |
172.25 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.39% | 792.24 M USD | 39.40 USD | −0.69% | 0.43 | +78.97% | |
158.27 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
158.27 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
152.17 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 553.71 M USD | 31.59 CAD | −0.25% | 1.58 | +79.50% | |
146.38 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 406.99 M USD | 48.49 USD | −0.70% | 3.50 | +80.22% | |
145.34 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.29% | 180.28 M USD | 65.70 CAD | −0.36% | 1.55 | +75.61% | |
132.82 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.25% | 1.6 B USD | 37.465 EUR | −0.24% | 0.96 | +64.45% | |
114.37 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.19 M USD | 33.46 USD | −0.71% | 0.95 | +72.80% | |
111.74 K USD | 0.03% | State Street Corp. | Passive | Financials | 0.30% | 318.92 M USD | 75.89 EUR | −0.24% | 1.68 | +69.41% | |
102.18 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
100.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 109.78 AUD | +0.15% | 0.76 | +85.33% | |
97.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 399.57 M USD | 7.4199 USD | −0.43% | 0.02 | +107.21% |