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ERG S.p.A.ERG S.p.A.ERG S.p.A.

ERG S.p.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with ERG S.p.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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30.77 M USD1.94%
State Street Corp.
Passive
High dividend yield
0.30%1.59 B USD26.975 EUR+0.24%0.40+51.56%
INRGiShares Global Clean Energy Transition UCITS ETD USD17.8 M USD0.58%
BlackRock, Inc.
Passive
Theme
0.65%2.57 B USD695.50 GBX−2.21%0.27−24.04%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
17.8 M USD0.58%
BlackRock, Inc.
Passive
Theme
0.65%506.99 M USD23.9073 USD−1.94%1.03+46.32%
AVDVAvantis International Small Cap Value ETF
15.58 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.36%14.93 B USD92.02 USD−2.01%1.05+88.67%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.36 M USD0.79%
State Street Corp.
Passive
High dividend yield
0.45%1.43 B USD31.195 EUR−0.18%0.81+23.33%
ICLNiShares Global Clean Energy ETF
10.99 M USD0.58%
BlackRock, Inc.
Passive
Theme
0.39%1.91 B USD16.29 USD−1.75%0.78−16.66%
SCZiShares MSCI EAFE Small-Cap ETF
5 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%12.47 B USD76.44 USD−2.19%1.08+50.95%
FANFirst Trust Global Wind Energy ETF
4.84 M USD2.40%
AJM Ventures LLC
Passive
Theme
0.60%200.38 M USD20.33 USD−0.82%1.25+24.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.78 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.94 B USD144.02 USD−0.35%0.25+52.72%
DISVDimensional International Small Cap Value ETF
4.61 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.94 B USD37.21 USD−0.95%1.01+44.51%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.39 M USD0.88%
SAS Rue la Boétie
Passive
Small cap
0.40%384.99 M USD385.09 EUR−0.37%0.52+38.01%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.8 B USD83.05 USD−0.22%1.25+64.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.99 M USD0.10%
Deutsche Bank AG
Passive
Small cap
0.33%3.06 B USD66.13 EUR−0.11%0.17+35.95%
SCHCSchwab International Small-Cap Equity ETF
2.8 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.02 B USD44.79 USD−0.27%3.12+60.30%
WDIVSPDR S&P Global Dividend ETF
2.72 M USD1.14%
State Street Corp.
Passive
High dividend yield
0.40%238.8 M USD75.31 USD−0.20%0.88+49.06%
WDIVSPDR S&P Global Dividend ETF
2.61 M USD1.13%
State Street Corp.
Passive
High dividend yield
0.40%228.77 M USD22.07 AUD+0.18%0.61+48.04%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.5 M USD1.22%
BNP Paribas SA
Passive
Small cap
0.25%195.14 M USD300.121 EUR−0.11%0.07+17.98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.38 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.58%1.07 B USD327.20 EUR−0.32%0.20+42.01%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
2.2 M USD1.41%
UBS Group AG
Passive
Total market
0.30%133.05 M USD10.148 EUR+0.12%0.96+31.01%
DFISDimensional International Small Cap ETF
2.06 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.65 B USD32.36 USD−0.77%0.92+35.43%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.83 M USD1.42%
AJM Ventures LLC
Passive
High dividend yield
0.60%126.6 M USD20.24 USD−0.19%1.43+51.02%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.64 M USD0.23%
UBS Group AG
Passive
Small cap
—6.17 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.64 M USD0.23%
UBS Group AG
Passive
Small cap
0.40%326.67 M USD10.036 EUR−0.24%0.28—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.64 M USD0.23%
UBS Group AG
Passive
Small cap
0.40%392.35 M USD139.24 EUR−0.37%0.26+43.15%
PBDInvesco Global Clean Energy ETF
1.54 M USD0.93%
Invesco Ltd.
Passive
Theme
0.75%166.38 M USD16.10 USD−0.68%0.74−10.34%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
1.45 M USD0.17%
SAS Rue la Boétie
Passive
Theme
0.69%807.47 M USD32.950 EUR−1.38%0.59−9.81%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
1.41 M USD0.58%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%240.65 M USD17.450 CHF+0.37%1.69+25.90%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.09 M USD1.60%
Astorg Group SARL
Passive
Theme
0.45%67.72 M USD5.038 EUR−0.98%0.00+11.20%
CCNRALPS CoreCommodity Natural Resources ETF
950.71 K USD0.25%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%387.19 M USD31.75 USD−1.61%0.09+44.21%
RNRGGlobal X Renewable Energy Producers ETF
806.63 K USD3.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.65%26.43 M USD33.41 USD−0.23%0.34−13.01%
IEURiShares Core MSCI Europe ETF
791.15 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.83 USD−1.47%1.85+61.28%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF767.24 K USD0.22%
Legal & General Group Plc
Passive
Total market
0.25%340.04 M USD15.596 EUR−0.19%5.00+84.55%
CLNEVanEck Global Clean Energy ETF
700.17 K USD1.50%
Van Eck Associates Corp.
Passive
Theme
0.65%47.12 M USD7.85 AUD+0.38%0.96−10.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
696.34 K USD0.33%
SAS Rue la Boétie
Passive
Small cap
0.57%118.79 M USD55.05 EUR−0.04%0.53+35.82%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
696.34 K USD0.33%
SAS Rue la Boétie
Passive
Small cap
0.57%91.49 M USD152.5772 EUR+0.20%0.26+37.45%
FRNWFidelity Clean Energy ETF
579.79 K USD1.46%
FMR LLC
Passive
Theme
0.39%39.86 M USD20.31 USD−0.29%0.79−5.95%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
475.9 K USD2.46%
BNP Paribas SA
Passive
Total market
0.30%15.34 M USD11.6521 EUR−1.02%1.10+32.17%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
475.9 K USD2.46%
BNP Paribas SA
Passive
Total market
0.30%1.49 M USD12.1847 USD−0.60%0.00+44.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
457.69 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%541.07 M USD60.55 EUR−0.31%2.28+50.99%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc427.86 K USD0.33%
WisdomTree, Inc.
Passive
High dividend yield
0.29%20.85 M USD2,041.0 GBX−0.68%1.21+51.91%
EEIWisdomTree Europe Equity Income UCITS ETF427.86 K USD0.33%
WisdomTree, Inc.
Passive
High dividend yield
0.29%108.77 M USD1,232.6 GBX−0.65%0.23+51.91%
DTHWisdomTree International High Dividend Fund
425.5 K USD0.08%
WisdomTree, Inc.
Passive
High dividend yield
0.58%511.3 M USD50.97 USD−0.55%1.32+67.29%
SMOGVanEck Low Carbon Energy ETF
387.58 K USD0.30%
Van Eck Associates Corp.
Passive
Theme
0.61%130.74 M USD132.68 USD−0.49%1.27+18.26%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
380.84 K USD1.04%
SAS Rue la Boétie
Passive
Total market
0.30%11.8 M USD12.484 EUR+0.73%3.36+39.58%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
380.84 K USD1.04%
SAS Rue la Boétie
Passive
Total market
0.30%24.9 M USD125.80 EUR−0.19%0.22+45.40%
HCLNHarvest Clean Energy ETF Trust Units A
359.6 K USD2.47%
Harvest Portfolios Group, Inc.
Active
Theme
0.85%14.69 M USD10.03 CAD−0.59%0.35−23.52%
ERTHInvesco MSCI Sustainable Future ETF
325.87 K USD0.23%
Invesco Ltd.
Passive
Theme
0.66%141.69 M USD47.25 USD+0.35%2.99−2.16%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
301.48 K USD0.04%
Montagu Private Equity LLP
Active
Small cap
0.48%616.84 M USD20.365 EUR−0.49%0.27+6.16%
DDWMWisdomTree Dynamic International Equity Fund
274.47 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.08 B USD42.93 USD−0.76%1.56+64.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
263.61 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%288.47 M USD349.85 EUR0.00%1.60+36.36%
D6RDDeka Future Energy ESG UCITS ETF
257.85 K USD0.80%
Deutscher Sparkassen-und Giroverband eV
Passive
Energy
0.55%32.52 M USD80.20 EUR−1.38%0.33+23.03%
ZCLNBMO Clean Energy Index ETF
250.48 K USD0.58%
Bank of Montreal
Passive
Theme
0.50%43.64 M USD17.54 CAD−0.51%0.55−14.29%
ISCFiShares International SmallCap Equity Factor ETF
232.72 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%538.53 M USD40.93 USD−2.11%0.71+53.48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.99 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%355.65 M USD42.20 USD−0.33%0.95+57.74%
00899Franklin Templeton SinoAm Global Clean Energy ETF
190.48 K USD1.40%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Passive
Energy
1.10%13.6 M USD20.12 TWD+0.45%0.38+45.10%
DWMWisdomTree International Equity Fund
187.98 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%632.85 M USD68.33 USD−0.52%1.61+63.32%
DIMWisdomTree International MidCap Dividend Fund
179.03 K USD0.11%
WisdomTree, Inc.
Passive
Mid cap
0.58%161.14 M USD80.28 USD−0.19%0.45+63.60%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
167.26 K USD0.74%
Deutsche Bank AG
Passive
Total market
0.35%22.62 M USD21.460 EUR−1.29%0.74+22.99%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
136.64 K USD1.02%
State Street Corp.
Passive
High dividend yield
0.43%14.91 M USD23.105 EUR−0.17%0.08+44.14%
IEUSiShares MSCI Europe Small-Cap ETF
132.93 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%145.34 M USD67.11 USD−1.03%6.67+48.44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
130.92 K USD0.19%
BPCE SA
Active
Total market
0.65%19.45 M USD279.75 EUR−0.36%1.02+35.15%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
128.36 K USD0.60%
State Street Corp.
Passive
Total market
0.53%21.69 M USD18.434 EUR−0.35%1.69+13.97%
WNDYGlobal X Wind Energy UCITS ETF124.91 K USD2.83%
Mirae Asset Global Investments Co., Ltd.
Passive
Energy
0.90%4.39 M USD11.194 USD−1.34%0.17+35.41%
AVDSAvantis International Small Cap Equity ETF
118.95 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%158.14 M USD68.49 USD−1.62%1.75+35.37%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
118.18 K USD1.13%
Power Financial Corp.
Passive
Total market
0.70%10.4 M USD23.84 CAD−0.67%1.51+18.20%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD117.06 K USD0.09%
HSBC Holdings Plc
Passive
Theme
0.50%123.83 M USD10.052 GBP−1.51%0.25+17.29%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF100.76 K USD2.63%
HANetf Holdings Ltd.
Passive
Theme
0.73%3.89 M USD738.3 GBX−1.40%0.24+31.22%
BILDNomura Global Listed Infrastructure ETF
95.14 K USD1.50%
Nomura Holdings, Inc.
Active
Theme
0.50%6.34 M USD28.13 USD−0.87%0.49+19.85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.07 K USD0.06%
HSBC Holdings Plc
Passive
Small cap
0.25%151.18 M USD17.716 GBP−0.65%0.50+8.72%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
82.85 K USD1.38%
Invesco Ltd.
Passive
Theme
0.60%6.04 M USD4.7260 CHF−1.76%0.25+28.16%
SPEUSPDR Portfolio Europe ETF
64.67 K USD0.01%
State Street Corp.
Passive
Total market
0.07%726.44 M USD51.77 USD−0.30%0.88+64.70%
XCLNiShares Global Clean Energy Index ETF
63.7 K USD0.58%
BlackRock, Inc.
Passive
Theme
0.44%11.04 M USD37.48 CAD−1.45%1.21+40.29%
XEUiShares MSCI Europe IMI Index ETF
39.64 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%434.02 M USD37.37 CAD−0.29%1.47+63.13%
399580KB RISE Global Clean Energy S&P ETF
36.05 K USD0.52%
KB Financial Group, Inc.
Passive
Theme
0.40%6.23 M USD9,190 KRW+1.16%0.76−9.81%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%363.27 M USD44.19 CAD−0.23%1.91+64.78%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
30.72 K USD0.65%
Deutsche Bank AG
Passive
Industrials
0.35%4.71 M USD25.370 CHF+0.53%2.56+27.51%
VEQVanguard FTSE Europe Shares ETF
30.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.62 AUD−0.09%4.61+62.00%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.54 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%36.66 M USD5.603 GBP−0.53%3.40+21.10%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.54 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%171.26 M USD6.946 EUR−0.27%4.88+14.91%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.04 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%70.56 M USD55.28 USD−0.19%0.52+66.93%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
12.13 K USD0.01%
SAS Rue la Boétie
Passive
Theme
0.45%175.9 M USD15.534 EUR−2.57%0.28+53.01%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
10.12 K USD0.10%
Invesco Ltd.
Passive
High dividend yield
0.47%8.93 M USD27.51 CAD−0.18%0.00+16.04%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
10.12 K USD0.10%
Invesco Ltd.
Passive
High dividend yield
0.46%1.04 M USD28.81 CAD−0.21%0.00+20.81%
DEWWisdomTree Global High Dividend Fund
8.82 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%127.65 M USD61.71 USD−0.79%1.89+51.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.46 K USD0.03%
UBS Group AG
Passive
Total market
0.34%16.95 M USD16.582 EUR+0.51%0.63+56.25%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4.68 K USD0.09%
Deutsche Bank AG
Passive
Theme
0.35%5.22 M USD28.695 CHF+0.35%0.02+9.34%
ZSCUSCF Sustainable Commodity Strategy Fund
4.28 K USD0.16%
The Marygold Cos, Inc.
Active
Broad market
0.59%2.7 M USD27.10 USD−0.11%0.18+20.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.63 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.25%3.56 M USD8.682 GBP−0.82%0.00+10.18%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.55 K USD0.03%
Legal & General Group Plc
Passive
High dividend yield
0.31%—10.338 USD+1.73%——
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
735 USD0.02%
SAS Rue la Boétie
Passive
Total market
0.56%3.16 M USD5.080 EUR−0.97%3.43—
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