ETFs holding Assicurazioni Generali S.p.A. stocks
Below are funds with Assicurazioni Generali S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
547.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
220.13 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
112.03 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
90.28 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
78.29 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.15 | +82.16% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 217.10 CHF | +0.42% | 0.22 | +55.85% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
53.96 M USD | 3.56% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.295 EUR | +0.50% | 0.19 | +58.36% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
50.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,368 GBX | +0.25% | 1.10 | +48.64% | |
49.03 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
48.75 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
45.17 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.22 USD | +0.52% | 1.48 | +62.54% | |
43.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
42.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.39 EUR | +0.31% | 0.69 | +54.49% | |
42.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
42.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
40.01 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.15 | +70.36% | |
40.01 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.380 USD | +0.48% | 0.06 | +82.78% | |
40.01 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
40.01 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
39.79 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
37.29 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
36.2 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
35.88 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.03 M USD | 20.920 EUR | +0.05% | 0.24 | +130.52% | |
35.88 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 671.86 M USD | 43.380 EUR | +0.12% | 0.56 | +130.52% | |
35.69 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.220 EUR | +0.10% | 0.41 | +55.29% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.580 CHF | +0.29% | 0.39 | +44.97% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.735 CHF | +0.44% | 0.88 | +44.97% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.94 EUR | +0.37% | 0.40 | +55.26% | |
34.69 M USD | 2.03% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,980.6 GBX | +0.20% | 0.58 | +62.00% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.575 USD | +0.44% | 0.65 | +81.98% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
33.47 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
33.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.176 EUR | +0.18% | 0.64 | +48.50% | |
33.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
32.31 M USD | 4.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 732.86 M USD | 51.74 USD | +0.72% | 0.36 | +164.00% | |
32.14 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
32.14 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.765 EUR | +0.24% | 0.37 | +12.25% | |
32.14 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
31.89 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.40 | +52.79% | |
31.89 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
30.73 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
30.61 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.841 EUR | +0.43% | 0.20 | +66.46% | |
30.61 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.824 EUR | +0.41% | 2.59 | +66.57% | |
28.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
27.75 M USD | 5.03% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.580 EUR | +0.01% | 0.21 | +86.58% | |
27.3 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.13 | +34.00% | |
27.3 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
27.07 M USD | 2.14% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,931.4 GBX | +0.59% | 0.41 | +55.41% | |
26.1 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.321 EUR | +0.46% | 0.78 | +47.41% | |
26.1 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
25.67 M USD | 0.81% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
23.76 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
23.76 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.75 EUR | +0.85% | 0.05 | +56.55% | |
23.37 M USD | 4.64% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 502.34 M USD | 25.695 EUR | +0.55% | 0.58 | +75.74% | |
21.77 M USD | 0.57% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.880 EUR | +0.09% | 0.43 | +56.00% | |
21.58 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.094 EUR | +0.29% | 1.13 | +122.63% | |
21.54 M USD | 1.03% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
19.29 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
19.29 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
19.29 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
18.87 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
18.87 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
18.72 M USD | 5.28% | BlackRock, Inc. | Passive | Total market | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.807 EUR | +0.25% | 0.11 | +55.16% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.47 | +45.90% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.48 USD | +0.32% | 0.42 | +81.74% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.492 EUR | +0.47% | 0.03 | +54.64% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.774 EUR | +0.32% | 0.12 | +38.31% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
18.54 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.660 GBP | +0.51% | 0.41 | +52.94% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.605 GBP | +0.56% | 0.64 | +52.94% | |
17.59 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.75 EUR | +0.50% | 0.10 | +67.64% | |
15.69 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
15.36 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.8516 EUR | +0.21% | 0.57 | +51.50% |