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Elia System Operator SA/NVElia System Operator SA/NVElia System Operator SA/NV

Elia System Operator SA/NV

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ETFs holding Elia System Operator SA/NV stocks

Di seguito sono riportati i fondi con azioni Elia System Operator SA/NV, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ELIAF e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
46,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
36,58 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%153,57 B USD85,91 USD−0,68%0,92+79,30%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
31,57 M USD0,84%AJM Ventures LLCPassivoTema0,56%3,81 B USD148,04 USD−1,16%0,98+101,17%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24,89 M USD1,64%State Street Corp.PassivoDividendo ad alto rendimento0,30%1,48 B USD26,280 EUR+0,69%0,70+60,03%
EFAiShares MSCI EAFE ETF
19,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%66,61 B USD91,92 USD−0,71%1,38+79,26%
EFViShares MSCI EAFE Value ETF
14,15 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,64 B USD66,81 USD−0,45%0,25+96,90%
VGKVanguard FTSE Europe ETF
12,28 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
IDSEiShares MSCI Europe SRI UCITS ETF
11,2 M USD0,29%BlackRock, Inc.PassivoMercato totale0,20%35,92 M USD136,42 USD+0,06%0,09+62,03%
SCHFSchwab International Equity ETF
10,66 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
VIGIVanguard International Dividend Appreciation ETF
10,4 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,10%8,81 B USD88,12 USD−1,02%0,78+52,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,41 M USD0,19%BlackRock, Inc.PassivoMercato totale0,12%686,79 M USD7,807 EUR+0,31%0,39+67,70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,41 M USD0,19%BlackRock, Inc.PassivoMercato totale0,12%3,23 B USD8,838 EUR+0,52%0,54+67,58%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7,4 M USD0,96%AJM Ventures LLCPassivoTema0,70%781,92 M USD51,39 USD+0,41%1,26+24,76%
DJSCiShares EURO STOXX Small UCITS ETF
7,4 M USD1,58%BlackRock, Inc.PassivoBassa capitalizzazione0,40%474,97 M USD45,754 EUR−0,12%0,02+40,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,41 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD265,59 EUR+0,56%0,19+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,41 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD144,42 EUR+0,49%0,18+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,41 M USD0,04%SAS Rue la BoétiePassivoMercato totale—140,68 M USD22,525 USD+0,57%0,01+14,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,17 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%14,13 B USD7.661 GBX+0,52%0,19+50,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,06 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%6,06 B USD205,80 EUR+0,66%0,95+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,06 M USD0,07%BlackRock, Inc.PassivoMercato totale0,15%703,48 M USD10,364 USD+0,21%0,00+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
6,06 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%479,64 M USD7,429 EUR+0,43%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF6,06 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%906,27 M USD7,928 GBP+0,49%0,03+79,16%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,9 M USD0,77%SAS Rue la BoétiePassivoTema0,69%722,03 M USD29,810 EUR+0,03%0,44−22,75%
NRJCAmundi MSCI New Energy UCITS ETF Acc
5,9 M USD0,77%SAS Rue la BoétiePassivoTema0,60%44,12 M USD14,570 EUR−1,51%0,98−22,75%
EZUiShares MSCI Eurozone ETF
5,69 M USD0,07%BlackRock, Inc.PassivoMercato totale0,51%7,82 B USD60,54 USD−0,79%1,33+107,12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale1,00%114,52 M USD6,944 CHF+0,27%0,01+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale1,00%532,51 M USD7,414 EUR−0,01%0,77+54,96%
2B7KiShares MSCI World SRI UCITS ETF
5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%7,7 B USD11,756 EUR+0,14%0,96+38,48%
SUWSiShares MSCI World SRI UCITS ETF5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,225 USD+0,25%0,10+68,05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,58 M USD0,05%BlackRock, Inc.PassivoMercato totale1,00%112,08 M USD7,841 GBP+0,16%2,88+61,73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,15%722,33 M USD21,545 USD+0,33%0,40+83,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,15%690,38 M USD24,205 CHF+0,52%0,14+60,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,12%3,68 B USD35,675 EUR+0,38%0,17+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,38 M USD0,08%UBS Group AGPassivoMercato totale0,12%1,71 B USD183,24 EUR+0,36%0,04+71,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%1,37 B USD5,734 EUR+0,42%0,18+11,64%
IMEUiShares Core MSCI Europe UCITS ETF5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%10,82 B USD3.006,0 GBX+0,54%1,03+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,18 M USD0,30%UBS Group AGPassivoTema0,23%29,22 M USD21,630 CHF+0,44%0,19+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,18 M USD0,30%UBS Group AGPassivoTema0,23%4,56 M USD30,390 USD+0,50%0,34+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,18 M USD0,30%UBS Group AGPassivoTema0,23%55,21 M USD27,500 CHF+0,70%0,11+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,18 M USD0,30%UBS Group AGPassivoTema0,20%564,64 M USD31,180 EUR+0,81%0,18+54,86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,18 M USD0,30%UBS Group AGPassivoTema0,20%949,83 M USD130,26 EUR+0,35%0,07+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,18 M USD0,30%UBS Group AGPassivoTema0,23%86,87 M USD1.977,8 GBX+0,76%0,00+61,60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,91 M USD0,79%BlackRock, Inc.PassivoBassa capitalizzazione0,20%629,49 M USD34,140 EUR−0,01%0,34+41,47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,69 M USD0,19%SAS Rue la BoétiePassivoMercato totale0,28%1,53 B USD82,46 EUR+0,10%0,18+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,69 M USD0,19%SAS Rue la BoétiePassivoMercato totale0,28%134,77 M USD65,52 EUR+0,08%0,24+33,96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,59 M USD1,02%BlackRock, Inc.PassivoUtenze0,46%447,65 M USD45,455 EUR+0,45%0,51+51,48%
IDEViShares Core MSCI International Developed Markets ETF
4,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,06 B USD78,97 USD−0,68%0,83+79,42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4,37 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,29%2,86 B USD36,490 EUR+0,12%0,43+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4,37 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,29%4,83 M USD23,980 EUR+0,42%0,00+15,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,23 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%865,48 M USD6,509 EUR+0,53%0,43+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
4,23 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,42 B USD54,80 EUR+0,57%0,18+52,76%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
3,99 M USD0,06%BlackRock, Inc.PassivoMercato totale0,12%2,02 B USD8,149 EUR+0,52%0,82+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR3,99 M USD0,06%BlackRock, Inc.PassivoMercato totale0,31%4,45 B USD6,180 GBP+0,23%0,00+45,30%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,64 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,33%1,59 B USD330,60 EUR+0,30%0,15+56,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,64 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,12 M USD0,17%BlackRock, Inc.PassivoTema0,65%42,93 M USD5,336 EUR−0,09%0,72−1,74%
INFRiShares Global Infrastructure UCITS ETF USD3,12 M USD0,17%BlackRock, Inc.PassivoTema0,65%1,74 B USD2.630,0 GBX−0,22%0,79+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,12 M USD0,17%BlackRock, Inc.PassivoTema0,70%42,83 M USD5,299 GBP+0,25%0,00+8,81%
DFAIDimensional International Core Equity Market ETF
3 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%1,01+70,84%
DFICDimensional International Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,64 B USD32,37 USD−0,57%1,23+25,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,9 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,9 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%677,02 M USD6.223 GBX+0,45%0,24+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,9 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,9 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%7,01 B USD100,06 EUR+0,56%0,12+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,9 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%137,27 M USD78,18 EUR+0,33%0,00+53,85%
BELAmundi BEL 20 UCITS ETF
2,71 M USD3,67%SAS Rue la BoétiePassivoGrande capitalizzazione0,50%74,64 M USD70,06 EUR+0,37%2,29+45,44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,64 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%519,89 M USD6,749 GBP+0,36%0,00+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,64 M USD0,05%BlackRock, Inc.PassivoMercato totale0,14%4,75 B USD8,095 GBP+0,58%0,16+51,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,62 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,37 B USD44,75 CAD−0,40%0,94+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,62 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%74,22 M USD32,12 USD−0,77%0,79+82,36%
IEURiShares Core MSCI Europe ETF
2,57 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,48 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
2,48 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,41 B USD42,735 EUR+0,58%0,10+55,08%
VBLDVanguard Global Infrastructure Index ETF
2,44 M USD0,19%The Vanguard Group, Inc.PassivoTema0,47%—73,28 AUD+0,49%0,46+23,03%
AVDEAvantis International Equity ETF
2,42 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
DFISDimensional International Small Cap ETF
2,42 M USD0,06%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,98 B USD31,18 USD−0,80%1,05+29,40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,38 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%3,53 B USD37,545 GBP+0,45%0,44+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,38 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%1,13 B USD44,465 GBP+0,59%0,68+52,44%
FNDCSchwab Fundamental International Small Equity ETF
2,37 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,36 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3 B USD57,75 EUR+0,63%0,33+68,58%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,85 B USD9,080 EUR+0,13%0,17+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,09 B USD10,008 USD+0,17%0,02+79,43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,18%76,06 M USD24,700 CHF+0,69%1,42+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,15%678,07 K USD8,653 EUR+0,31%3,88—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,19%318,84 M USD4.052,5 GBX+0,64%0,32+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,12 M USD0,07%Deutsche Bank AGPassivoMercato totale0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2,1 M USD0,91%State Street Corp.PassivoUtenze0,18%229,85 M USD200,65 EUR+0,27%0,11+50,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,97 M USD0,05%BNP Paribas SAPassivoMercato totale0,15%3,19 B USD17,282 EUR+0,50%1,84+53,47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD140,60 EUR+0,50%0,41+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,52 EUR+0,25%0,01+53,42%
ZEABMO MSCI EAFE Index ETF
1,94 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,76 B USD27,22 CAD−0,37%0,61+80,92%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,92 M USD0,08%BlackRock, Inc.PassivoTema0,12%1,58 B USD8,262 GBP−0,25%3,60+66,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,92 M USD0,08%BlackRock, Inc.PassivoTema0,12%753,68 M USD6,910 GBP−0,44%0,00+66,18%