Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Naturgy Energy Group, S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
212.55 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%157.54 B USD84.59 USD−0.21%0.90+64.46%
VEAVanguard FTSE Developed Markets ETF
141.33 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%231.08 B USD70.62 USD−0.66%1.06+68.30%
IDViShares International Select Dividend ETF
121.38 M USD1.44%
BlackRock, Inc.
Passive
High dividend yield
0.50%8.48 B USD44.38 USD−0.12%1.15+99.40%
IEFAiShares Core MSCI EAFE ETF
99.62 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%191.63 B USD98.25 USD−0.64%1.05+60.88%
BKGIBNY Mellon Global Infrastructure Income ETF
93.77 M USD7.18%
The Bank of New York Mellon Corp.
Active
Theme
0.55%1.31 B USD45.28 USD−0.29%0.36+57.09%
EWPiShares MSCI Spain ETF
63.37 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.50%2.12 B USD61.48 USD+0.07%0.97+140.47%
GCOWPacer Global Cash Cows Dividend ETF
48.93 M USD1.42%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.45 B USD46.45 USD−0.73%0.70+58.64%
EFAiShares MSCI EAFE ETF
48.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%78.57 B USD105.58 USD−0.62%1.23+60.48%
SCHYSchwab International Dividend Equity ETF
38.06 M USD1.51%
The Charles Schwab Corp.
Passive
High dividend yield
0.08%2.52 B USD33.36 USD−0.48%1.21+58.13%
EFViShares MSCI EAFE Value ETF
36.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.33%29.29 B USD80.88 USD−0.53%0.72+86.86%
SCHFSchwab International Equity ETF
35.2 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%66.02 B USD27.43 USD−0.58%1.03+69.52%
VGKVanguard FTSEEuropean ETF
34.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.65 B USD90.59 USD−0.44%1.18+61.61%
VEUVanguard FTSE All World Ex US ETF
33.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%68.37 B USD82.85 USD−0.22%1.42+66.13%
FGDFirst Trust DJ Global Select Dividend
20.39 M USD1.31%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.57 B USD34.47 USD−0.43%0.53+87.95%
FENIFidelity Enhanced International ETF
19.34 M USD0.18%
FMR LLC
Active
Total market
0.28%10.89 B USD40.66 USD−0.37%1.00+75.91%
IXUSiShares Core MSCI Total International Stock ETF
18.89 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%58.36 B USD94.54 USD−0.15%2.80+65.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.78 M USD0.08%
SAS Rue la Boétie
Passive
Total market
148.42 M USD27.410 USD−0.07%3.89+39.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.78 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%63.7 M USD168.12 EUR−0.10%5.10+49.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.78 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.07%23.57 B USD319.40 EUR−0.17%0.40+51.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
17.69 M USD1.71%
SAS Rue la Boétie
Passive
Large cap
0.30%517.06 M USD209.25 EUR+0.10%0.40+131.70%
CS1Amundi IBEX 35 UCITS ETF
17.69 M USD1.71%
SAS Rue la Boétie
Passive
Large cap
0.44%530.59 M USD511.2 EUR+0.14%0.69+131.26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.46 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%18.19 B USD8,988 GBX−0.45%0.94+49.95%
EZUiShares MSCI Eurozone ETF
17.13 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD69.57 USD−0.11%1.38+66.05%
STUState Street SPDR MSCI Europe Utilities UCITS ETF
16.72 M USD1.99%
State Street Corp.
Passive
Utilities
0.18%840.53 M USD260.55 EUR+0.33%12.68+63.04%
VYMIVanguard International High Dividend Yield ETF
16.27 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.07 B USD103.56 USD−0.51%1.13+84.59%
ESGDiShares ESG Aware MSCI EAFE ETF
16.2 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%12.04 B USD104.70 USD−0.61%0.70+58.75%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
16.11 M USD1.71%
BlackRock, Inc.
Passive
Utilities
0.46%936.9 M USD57.30 EUR+0.44%0.31+66.13%
CEUGiShares Core MSCI EMU UCITS ETF15.91 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%310.2 M USD9.578 GBP+0.02%0.37+64.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.91 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%7.04 B USD244.95 EUR−0.16%0.92+56.84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.91 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.15%937.29 M USD12.602 USD−0.02%0.20+66.25%
IQLTiShares MSCI Intl Quality Factor ETF
15.45 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%13.95 B USD50.17 USD−0.81%0.83+53.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.12%107.87 M USD32.770 EUR+0.03%0.03+56.88%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.15%828.47 M USD26.190 USD+0.15%3.29+66.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.12%4.5 B USD42.585 EUR+0.16%1.52+56.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.15%20.65 M USD21.615 USD+0.56%1.39+62.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.15%819.94 M USD28.170 CHF+0.12%0.28+45.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
15.41 M USD0.18%
UBS Group AG
Passive
Total market
0.12%2.07 B USD217.60 EUR+0.07%0.19+56.82%
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.14.09 M USD2.12%
Invesco Ltd.
Passive
High dividend yield
0.30%665.08 M USD3,122.5 GBX−0.11%1.19+83.81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.88 M USD0.03%
State Street Corp.
Passive
Total market
0.03%39.38 B USD50.06 USD−0.71%1.61+63.72%
IDEViShares Core MSCI International Developed Markets ETF
13.44 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%31.9 B USD90.49 USD−0.72%2.89+63.29%
INFRiShares Global Infrastructure UCITS ETF USD13.39 M USD0.47%
BlackRock, Inc.
Passive
Theme
0.65%2.55 B USD2,924.0 GBX+0.45%1.58+31.20%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP13.39 M USD0.47%
BlackRock, Inc.
Passive
Theme
0.70%85.32 M USD6.038 GBP+0.44%0.62+24.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
13.39 M USD0.47%
BlackRock, Inc.
Passive
Theme
0.65%210.38 M USD6.151 EUR+0.39%1.30+13.19%
IMEUiShares Core MSCI Europe UCITS ETF13.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%12.26 B USD3,473.5 GBX−0.30%0.94+49.91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.17%155.21 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%47.49 M USD6.999 CHF+0.19%0.43+30.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%1.42 B USD6.902 EUR−0.16%0.08+35.01%
HUTLHarvest Utilities Leaders Income ETF Trust Units A
12.28 M USD3.29%
Harvest Portfolios Group, Inc.
Active
Utilities
0.90%396.57 M USD19.29 CAD−1.43%1.72+50.06%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
11.8 M USD2.75%
Royal Bank of Canada
Active
Total market
0.78%400.14 M USD40.37 CAD−0.98%1.57+93.64%
RID.URBC Quant EAFE Dividend Leaders ETF USD
11.8 M USD2.75%
Royal Bank of Canada
Active
Total market
0.78%25.96 M USD28.82 USD−0.96%0.07+84.25%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.58 M USD0.21%
Franklin Resources, Inc.
Passive
Total market
0.40%5.49 B USD42.72 USD−0.70%0.93+86.19%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
11.4 M USD2.50%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.47%458.91 M USD28.910 EUR−0.40%0.33+40.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%1.02 B USD7.826 EUR−0.03%0.67+35.09%
EXSAiShares STOXX Europe 600 UCITS ETF
9.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD64.73 EUR−0.12%1.02+53.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.32 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.31%336.57 M USD23.550 USD+0.23%0.15+57.80%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.32 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%543.37 M USD92.97 EUR−0.16%0.12+50.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.32 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%8.73 B USD120.24 EUR−0.03%0.67+50.95%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR9.27 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.20%519.07 M USD7,133 GBX−0.28%0.46+49.76%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
9.27 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.20%4.8 B USD124.56 EUR−0.24%2.65+50.60%
XEFiShares Core MSCI EAFE IMI Index ETF
8.96 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.24%16.38 B USD51.87 CAD−0.52%1.05+67.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.96 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%123.43 M USD37.12 USD−0.24%0.75+64.61%
INTFiShares International Equity Factor ETF
8.79 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.16%3.65 B USD41.95 USD−0.73%0.59+72.12%
JIVEJPMorgan International Value ETF
8.67 M USD0.25%
JPMorgan Chase & Co.
Active
Total market
0.55%3.5 B USD95.76 USD−0.46%1.07+79.41%
DJMCiShares EURO STOXX Mid UCITS ETF8.67 M USD1.33%
BlackRock, Inc.
Passive
Mid cap
0.40%650.57 M USD7,706 GBX−0.26%0.31+52.77%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.37 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.35 B USD51.64 GBP−0.12%1.11+53.06%
VEURVanguard FTSE Developed Europe UCITS ETF
8.37 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.51 B USD50.253 EUR−0.13%0.44+53.89%
FIDIFidelity International High Dividend ETF
8.16 M USD2.25%
FMR LLC
Passive
High dividend yield
0.18%363.12 M USD29.21 USD−0.92%0.82+73.80%
DFAIDimensional International Core Equity Market ETF
8.11 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.45 B USD42.10 USD−0.64%1.55+66.25%
IEURiShares Core MSCI Europe ETF
7.68 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%9.01 B USD76.69 USD−0.49%0.46+60.25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.56 M USD0.32%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.35 B USD33.89 USD−0.95%0.89+66.16%
VBLDVanguard Global Infrastructure Index ETF
7.47 M USD0.47%
The Vanguard Group, Inc.
Passive
Theme
0.47%76.15 AUD−1.32%0.25+31.10%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP7.33 M USD0.74%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.94 M USD5.612 GBP−0.06%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
7.33 M USD0.74%
BlackRock, Inc.
Passive
High dividend yield
0.40%13.99 M USD5.736 EUR−0.43%0.04
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
7.33 M USD0.74%
BlackRock, Inc.
Passive
High dividend yield
0.28%978.89 M USD7.214 EUR−0.32%0.80+44.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.96 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.66 B USD52.06 GBP−0.34%1.46+50.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.96 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.82 B USD42.935 GBP−0.41%0.38+50.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6.76 M USD0.46%
Van Eck Associates Corp.
Passive
Theme
0.52%1.48 B USD25.69 AUD−0.19%1.08+41.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.62 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%570.35 M USD7.689 GBP−0.31%2.15+49.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.62 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.14%5.41 B USD9.442 GBP−0.44%2.63+49.64%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
6.42 M USD1.35%
SAS Rue la Boétie
Passive
High dividend yield
0.39%119.61 K USD5.199 EUR+0.08%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.42 M USD1.35%
SAS Rue la Boétie
Passive
High dividend yield
0.39%429.06 M USD215.20 EUR−0.07%1.03+45.13%
DIHPDimensional International High Profitability ETF
6.28 M USD0.10%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.37 B USD34.52 USD−0.63%1.13+41.05%
DFICDimensional International Core Equity 2 ETF
6.22 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.81 B USD38.09 USD−0.57%1.06+53.49%
FNDFSchwab Fundamental International Equity ETF
6.19 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.77 B USD54.01 USD−0.59%0.92+84.64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.95 M USD0.48%
BlackRock, Inc.
Passive
Theme
0.15%1.24 B USD30.84 AUD−0.13%0.82+25.53%
XMUWXtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS ETF -1D- USD
5.92 M USD0.60%
Deutsche Bank AG
Passive
Utilities
0.25%7.56 M USD7.501 EUR+0.35%6.22
XDWUXtrackers MSCI World Utilities UCITS ETF
5.92 M USD0.60%
Deutsche Bank AG
Passive
Utilities
0.25%982.45 M USD42.010 EUR+0.37%0.90+45.66%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%158.99 AUD+0.84%0.82+56.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.75 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.35%9.16 B USD54.95 USD−0.63%0.78+67.76%
FLVIFranklin International Low Volatility High Dividend Index ETF
5.73 M USD2.51%
Franklin Resources, Inc.
Passive
Total market
0.41%30.20 CAD−0.36%1.29+52.96%
ZEABMO MSCI EAFE Index ETF
5.55 M USD0.06%
Bank of Montreal
Passive
Total market
0.25%9.66 B USD31.74 CAD−0.35%0.78+67.31%
DDWMWisdomTree Dynamic International Equity Fund
5.26 M USD0.36%
WisdomTree, Inc.
Passive
Total market
0.40%1.48 B USD46.87 USD−0.41%0.45+65.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D5.1 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,941 GBX+0.02%0.11+56.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged5.1 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.19%373.62 M USD105.78 USD+0.22%0.02+66.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged5.1 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.19%27.85 M USD4,903.8 GBX+0.25%0.00+64.30%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
5.1 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.18%128.64 M USD28.835 CHF+0.47%0.72+46.20%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
5.1 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.15%7.11 M USD10.350 EUR+0.10%5.20
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.95 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.26%15.44 M USD160.74 EUR−0.15%0.01+49.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.95 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.21%4.9 B USD169.16 EUR−0.12%1.49+51.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.85 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%3.34 B USD67.80 EUR+0.12%0.20+58.72%