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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit ERG S.p.A.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32,92 M USD1,83%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,30%1,8 B USD28,815 EUR+0,05%2,52+48,33%
AVDVAvantis International Small Cap Value ETF
19,6 M USD0,11%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
INRGiShares Global Clean Energy Transition UCITS ETD USD11,88 M USD0,32%
BlackRock, Inc.
Passiv
Thema
0,65%2,93 B USD777,75 GBX−0,26%0,84−16,04%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
11,88 M USD0,32%
BlackRock, Inc.
Passiv
Thema
0,65%744,74 M USD27,2373 USD−0,08%0,19+63,48%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
10,84 M USD0,68%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,45%1,54 B USD33,765 EUR+0,45%1,04+27,44%
SCZiShares MSCI EAFE Small-Cap ETF
5,23 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
FANFirst Trust Global Wind Energy ETF
4,94 M USD2,19%
AJM Ventures LLC
Passiv
Thema
0,60%225,22 M USD23,08 USD+0,26%0,26+35,01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DISVDimensional International Small Cap Value ETF
4,74 M USD0,10%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,63 M USD0,10%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
3,43 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,25 M USD0,84%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
SCHCSchwab International Small-Cap Equity ETF
2,81 M USD0,05%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,66 M USD0,21%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
DFISDimensional International Small Cap ETF
2,31 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
WDIVState Street SPDR S&P Global Dividend ETF
2,23 M USD0,85%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%261,96 M USD82,57 USD+0,76%0,88+54,54%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
1,93 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Passiv
Thema
0,47%353,88 M USD18,626 CHF+0,68%0,12+33,33%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,9 M USD1,01%
UBS Group AG
Passiv
Gesamtmarkt
0,30%150,08 M USD10,922 EUR−0,15%1,38+34,46%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,86 M USD0,22%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,86 M USD0,22%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,86 M USD0,22%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,6 M USD1,12%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,60%143 M USD22,30 USD+0,09%0,84+58,83%
PBDInvesco Global Clean Energy ETF
1,55 M USD0,84%
Invesco Ltd.
Passiv
Thema
0,75%184,75 M USD18,11 USD+1,12%0,14−6,15%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
1,48 M USD0,14%
SAS Rue la Boétie
Passiv
Thema
0,69%960,11 M USD38,580 EUR+0,80%1,65+1,13%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,37 M USD1,02%
Astorg Group SARL
Passiv
Gesamtmarkt
0,55%135,78 M USD463,38 GBX−0,55%0,25+21,13%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,16 M USD1,47%
Astorg Group SARL
Passiv
Thema
0,45%79,07 M USD5,534 EUR+1,21%1,36+20,80%
RNRGGlobal X Renewable Energy Producers ETF
866,87 K USD2,99%
Mirae Asset Global Investments Co., Ltd.
Passiv
Thema
0,65%29,11 M USD36,90 USD−0,50%0,92−1,04%
IEURiShares Core MSCI Europe ETF
817,55 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
CCNRALPS CoreCommodity Natural Resources ETF
809,38 K USD0,21%
SS&C Technologies Holdings, Inc.
Aktiv
Thema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
CLNEVanEck Global Clean Energy ETF
792,9 K USD1,47%
Van Eck Associates Corp.
Passiv
Thema
0,65%53,45 M USD8,45 AUD+0,48%0,05−0,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
781,07 K USD0,32%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
781,07 K USD0,32%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
FRNWFidelity Clean Energy ETF
760,37 K USD1,38%
FMR LLC
Passiv
Thema
0,39%55,27 M USD22,62 USD+0,31%0,85+2,60%
EEIWisdomTree Europe Equity Income UCITS ETF551,53 K USD0,30%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%149,19 M USD1.331,6 GBX+0,20%0,35+46,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
540,74 K USD0,08%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
DTHWisdomTree International High Dividend Fund
499,49 K USD0,08%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
457,94 K USD2,42%
BNP Paribas SA
Passiv
Gesamtmarkt
0,30%332,78 K USD13,7891 USD+0,89%3,34+62,08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
457,94 K USD2,42%
BNP Paribas SA
Passiv
Gesamtmarkt
0,30%17,73 M USD13,2915 EUR−0,78%0,79+45,60%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
411,66 K USD1,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%13 M USD13,254 EUR−0,36%0,95+41,08%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
411,66 K USD1,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%27,02 M USD134,20 EUR+0,30%0,80+41,08%
SMOGVanEck Low Carbon Energy ETF
387,04 K USD0,28%
Van Eck Associates Corp.
Passiv
Thema
0,61%138,4 M USD141,29 USD+0,75%0,33+20,16%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
383,53 K USD0,04%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
383,53 K USD0,04%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
HCLNHarvest Clean Energy ETF Trust Units A
375,97 K USD2,39%
Harvest Portfolios Group, Inc.
Aktiv
Thema
0,85%15,75 M USD10,80 CAD+0,93%2,56−15,28%
ERTHInvesco MSCI Sustainable Future ETF
330,74 K USD0,22%
Invesco Ltd.
Passiv
Thema
0,66%147,23 M USD49,14 USD+0,39%0,26−2,09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298,5 K USD0,09%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
00899Franklin Templeton SinoAm Global Clean Energy ETF
296,82 K USD2,09%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Passiv
Energie
1,10%14,35 M USD23,48 TWD−0,17%0,58+68,95%
ISCFiShares International SmallCap Equity Factor ETF
246,01 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
215,21 K USD0,67%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%32,08 M USD24,130 EUR+0,29%0,89+35,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198,17 K USD0,05%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DWMWisdomTree International Equity Fund
190,95 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
D6RDDeka Future Energy ESG UCITS ETF
183,5 K USD0,57%
Deutscher Sparkassen-und Giroverband eV
Passiv
Energie
0,55%34,99 M USD89,19 EUR+0,39%0,61+34,81%
DIMWisdomTree International MidCap Dividend Fund
177,31 K USD0,10%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
ZCLNBMO Clean Energy Index ETF
165,62 K USD0,34%
Bank of Montreal
Passiv
Thema
0,50%50,18 M USD19,19 CAD−0,72%0,72−2,70%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
165,61 K USD0,70%
State Street Corp.
Passiv
Gesamtmarkt
0,53%23,63 M USD20,155 EUR+1,13%6,17+18,60%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
165,03 K USD1,03%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,43%16,06 M USD24,590 EUR−0,08%2,39+39,86%
WNDYGlobal X Wind Energy UCITS ETF163,63 K USD2,64%
Mirae Asset Global Investments Co., Ltd.
Passiv
Energie
0,90%6,21 M USD12,536 USD+1,75%0,00+47,18%
AVDSAvantis International Small Cap Equity ETF
158,37 K USD0,07%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
143,9 K USD1,05%
Power Financial Corp.
Passiv
Gesamtmarkt
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
134,48 K USD0,07%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
IEUSiShares MSCI Europe Small-Cap ETF
132,21 K USD0,09%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
117,85 K USD1,21%
Invesco Ltd.
Passiv
Thema
0,60%9,78 M USD5,417 CHF0,00%0,16+42,47%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD115,86 K USD0,09%
HSBC Holdings Plc
Passiv
Thema
0,50%132,74 M USD10,966 GBP−0,54%0,00+26,37%
BILDNomura Global Listed Infrastructure ETF
96,95 K USD1,38%
Nomura Holdings, Inc.
Aktiv
Thema
0,50%6,92 M USD31,24 USD+1,53%58,91+34,52%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,46 K USD0,06%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
70,57 K USD0,59%
Deutsche Bank AG
Passiv
Industriewerte
0,35%12,07 M USD27,990 CHF+1,34%0,01+39,63%
XCLNiShares Global Clean Energy Index ETF
45,07 K USD0,33%
BlackRock, Inc.
Passiv
Thema
0,44%13,78 M USD41,20 CAD−1,29%0,41+55,40%
XEUiShares MSCI Europe IMI Index ETF
40,48 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,73 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
28,44 K USD0,08%
WisdomTree, Inc.
Passiv
Thema
0,56%34,02 M USD34,065 EUR+0,28%0,41+22,89%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,76 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,76 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
399580KB RISE Global Clean Energy S&P ETF
23,42 K USD0,30%
KB Financial Group, Inc.
Passiv
Thema
0,40%7,14 M USD10.190 KRW−1,64%1,33+7,47%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
12,44 K USD0,01%
SAS Rue la Boétie
Passiv
Thema
0,45%148,44 M USD15,214 EUR+0,49%1,06+35,45%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
9,43 K USD0,09%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,47%9,57 M USD29,10 CAD+0,45%0,00+23,14%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
9,43 K USD0,09%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,46%1,12 M USD30,66 CAD−0,20%0,59+29,18%
DEWWisdomTree Global High Dividend Fund
8,96 K USD0,01%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,67 K USD0,11%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%8,05 M USD31,680 EUR−0,25%0,00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,43 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4,75 K USD0,08%
Deutsche Bank AG
Passiv
Thema
0,35%5,76 M USD28,870 CHF+0,02%0,27+11,45%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,93 K USD0,03%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,56%10,09 M USD5,497 EUR−0,04%1,22—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2,88 K USD0,06%
State Street Corp.
Passiv
Gesamtmarkt
0,30%4,53 M USD9,482 EUR−0,16%0,00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,58 K USD0,01%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,58 K USD0,01%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%8,34 M USD9,290 EUR+0,41%3,49—
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