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% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
346.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
221.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
112.7 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
92.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
90 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
82.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
76.72 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
58.46 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
52.48 M USD | 3.45% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.335 EUR | +0.90% | 0.88 | +60.03% | |
50.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
50.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
50.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
50.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
48.86 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
47.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
47.42 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 34.14 USD | +1.73% | 0.69 | +174.25% | |
43.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
43.89 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
43.8 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
40.29 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
38.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
38.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
38.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
38.85 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
37.51 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
36.7 M USD | 5.25% | SAS Rue la Boétie | Passive | Total market | 0.35% | 26.93 M USD | 21.005 EUR | +1.01% | 2.37 | +130.69% | |
36.7 M USD | 5.25% | SAS Rue la Boétie | Passive | Total market | 0.35% | 669.28 M USD | 43.535 EUR | +0.92% | 3.07 | +130.68% | |
36.6 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
34.84 M USD | 2.05% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
33.71 M USD | 0.48% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
33.38 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
33.38 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
31.44 M USD | 0.24% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
31.38 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
31.38 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
31.38 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
31.38 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
31.03 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
31.03 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
30.89 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
30.89 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
30.77 M USD | 4.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 714.56 M USD | 51.54 USD | +1.18% | 0.54 | +164.98% | |
30.01 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
28.85 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
27.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
27.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
27.01 M USD | 5.01% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.76 M USD | 48.380 EUR | +2.07% | 0.48 | +90.66% | |
26.34 M USD | 2.10% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
25.45 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
25.45 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
25.25 M USD | 0.79% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
23.94 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
23.94 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
22.74 M USD | 4.55% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
21.77 M USD | 1.09% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.210 EUR | +1.77% | 0.34 | +126.45% | |
21.23 M USD | 0.56% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
21.04 M USD | 1.02% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.79% | 1.17 | +81.56% | |
19.01 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
19.01 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
18.84 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
18.71 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
18.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
18.29 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
17.91 M USD | 5.24% | BlackRock, Inc. | Passive | Total market | 0.33% | 342.88 M USD | 204.00 EUR | +0.97% | 4.76 | +130.81% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
17.79 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
17.12 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% |