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EVN AGEVN AGEVN AG

EVN AG

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Funds holding the stock

Sorted by market value, the list below shows funds with EVN AG 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
SCZiShares MSCI EAFE Small-Cap ETF
4.37 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.40%12.5 B USD76.80 USD+0.42%1.22+50.03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.03 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.93 B USD141.82 USD−1.53%0.65+52.28%
EWOiShares MSCI Austria ETF
3.23 M USD2.81%
BlackRock, Inc.
Passive
Total market
0.50%115.29 M USD34.88 USD+1.02%0.64+115.55%
EXXXiShares ATX UCITS ETF (DE)
3.14 M USD2.23%
BlackRock, Inc.
Passive
Large cap
0.32%143.09 M USD56.01 EUR+0.86%0.56+87.48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.73 M USD2.22%
Deutsche Bank AG
Passive
Large cap
0.25%123.92 M USD106.66 EUR+0.83%2.48+91.66%
VGKVanguard FTSE Europe ETF
2.7 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.96 B USD82.79 USD−0.48%1.52+63.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.57 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.33%3.05 B USD66.83 EUR+0.01%0.49+38.00%
SCHCSchwab International Small-Cap Equity ETF
2.48 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.02 B USD45.08 USD+0.60%0.71+58.95%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.14 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.58%1.07 B USD329.80 EUR+0.95%0.40+40.35%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
Passive
Total market
0.88%303.47 M USD47.88 CAD+1.03%0.66+114.94%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
Passive
Total market
0.88%293.22 M USD44.10 CAD+0.49%0.98+104.29%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.37 M USD0.19%
UBS Group AG
Passive
Small cap
—6.13 M USD9.825 EUR+0.33%0.74—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.37 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%325.02 M USD10.058 EUR−0.22%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.37 M USD0.19%
UBS Group AG
Passive
Small cap
0.40%388.27 M USD139.62 EUR−0.17%0.61+43.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP730.09 K USD0.04%
BlackRock, Inc.
Passive
Theme
0.70%47.67 M USD5.353 GBP−0.19%0.02+9.53%
INFRiShares Global Infrastructure UCITS ETF USD730.09 K USD0.04%
BlackRock, Inc.
Passive
Theme
0.65%1.73 B USD2,648.0 GBX−0.02%0.24+9.51%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
730.09 K USD0.04%
BlackRock, Inc.
Passive
Theme
0.65%83.63 M USD5.381 EUR+0.06%1.61−1.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
610.95 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.29%3.57 M USD24.645 EUR+0.26%52.63+21.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
610.95 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.29%2.96 B USD38.390 EUR+0.30%0.99+69.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
577.46 K USD0.11%
State Street Corp.
Passive
Small cap
0.30%548.47 M USD61.34 EUR+0.21%1.14+49.64%
VBLDVanguard Global Infrastructure Index ETF
532.73 K USD0.04%
The Vanguard Group, Inc.
Passive
Theme
0.47%—72.14 AUD−0.55%0.81+22.64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
436.67 K USD0.05%
BlackRock, Inc.
Passive
Theme
0.15%943.2 M USD28.55 AUD−0.07%0.98+11.41%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
428.53 K USD0.04%
Van Eck Associates Corp.
Passive
Theme
0.52%1.1 B USD23.14 AUD−0.47%0.57+25.41%
IEURiShares Core MSCI Europe ETF
257.99 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%6.92 B USD70.33 USD+0.46%0.97+60.31%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
215.58 K USD0.10%
SAS Rue la Boétie
Passive
Total market
0.18%16.8 M USD11.544 EUR+0.38%0.63+17.35%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
215.58 K USD0.10%
SAS Rue la Boétie
Passive
Total market
0.18%193.98 M USD12.440 EUR+0.08%1.53+17.35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.35 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%356.21 M USD42.37 USD+0.57%0.61+56.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
201.72 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%291.28 M USD353.95 EUR+0.53%8.13+35.80%
DIMWisdomTree International MidCap Dividend Fund
176 K USD0.11%
WisdomTree, Inc.
Passive
Mid cap
0.58%160.77 M USD80.68 USD+0.56%0.49+62.05%
TPETD International Equity Index ETF
161.85 K USD0.01%
The Toronto-Dominion Bank
Passive
Total market
0.22%2.8 B USD27.47 CAD+0.51%1.49+59.14%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
141.18 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.40%339.51 M USD388.39 EUR+0.35%4.39+38.62%
ISVLiShares International Developed Small Cap Value Factor ETF
138.29 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.31%79.59 M USD47.21 USD+0.58%0.72+75.21%
LGEUL&G Europe ex UK Equity UCITS ETF121.9 K USD0.01%
Legal & General Group Plc
Passive
Total market
0.10%1.04 B USD19.802 EUR+0.42%0.04+48.82%
IEUSiShares MSCI Europe Small-Cap ETF
113.09 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.41%144.53 M USD67.37 USD+0.22%3.50+47.63%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
105.94 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.05 B USD25.36 CAD+0.48%3.01+24.14%
BKIEBNY Mellon International Equity ETF
76.85 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.14 B USD93.00 USD+0.62%0.32+60.95%
SPEUSPDR Portfolio Europe ETF
60.28 K USD0.01%
State Street Corp.
Passive
Total market
0.07%734.33 M USD52.15 USD+0.58%0.74+62.83%
XUEKXtrackers S&P Europe ex UK UCITS ETF58.81 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.09%538.12 M USD7,167 GBX+0.46%1.20+53.60%
QDXMackenzie International Equity Index ETF
58.15 K USD0.01%
Power Financial Corp.
Passive
Total market
0.20%978.64 M USD146.50 CAD+1.23%2.89+60.85%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
56.17 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.05%174.23 M USD32.875 EUR+0.38%0.24+50.32%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
56.17 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.05%177.5 M USD32.600 EUR+0.38%0.90+50.32%
GSIDMarketbeta INTL Equity ETF
53.88 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%957.57 M USD69.13 USD+0.51%0.47+57.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.03 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%118.58 M USD55.71 EUR+0.45%0.03+37.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.03 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%91.32 M USD154.1737 EUR+0.50%1.82+39.08%
XEUiShares MSCI Europe IMI Index ETF
36.23 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%437.71 M USD37.79 CAD+0.96%2.07+62.53%
SITIScotia International Equity Index Tracker ETF
29.18 K USD0.01%
The Bank of Nova Scotia
Passive
Total market
0.22%662.22 M USD33.03 CAD+0.82%0.64+59.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.86 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%366.64 M USD44.65 CAD+0.59%1.32+64.11%
PRAZAmundi Prime Eurozone UCITS ETF DR
24.98 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%82.18 M USD34.275 EUR+0.34%0.41+62.65%
PR1ZAmundi Prime Eurozone UCITS ETF DR
24.98 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%65.63 M USD35.325 EUR+0.31%0.16+62.65%
VEQVanguard FTSE Europe Shares ETF
24.92 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.52 AUD+0.54%0.98+62.56%
IQSINYLI Candriam International Equity ETF
19.39 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.15%214.04 M USD34.80 USD−0.54%0.75+51.78%
DEWWisdomTree Global High Dividend Fund
19.29 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%127.01 M USD61.86 USD−0.05%1.69+49.62%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.25 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%64.41 M USD54.81 USD−0.91%0.45+62.59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.81 K USD0.03%
UBS Group AG
Passive
Total market
0.34%16.94 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.32 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%25.59 M USD51.81 USD+1.21%1.31—
CFLOBetashares Global Cash Flow Kings ETF Units
2.3 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.40%19.76 M USD19.33 AUD+1.26%0.71+4.81%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.39 K USD0.02%
Legal & General Group Plc
Passive
High dividend yield
0.31%—10.338 USD+1.73%——
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
307 USD0.04%
BetaShares Capital Ltd.
Passive
Total market
—2.42 M USD24.42 AUD+0.49%6.87—
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