ENAV.MI

Stock

ENAV.MI

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

—

Volume

—

Avg Volume

—

Price Chart

ETF Exposure

ENAV.MI is held by 61 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	2.20%	144,276	$543K	$24.6M	0.33%
MMS.PA	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.86%	574,090	$2.8M	$329.3M	0.40%
IGF	iShares Global Infrastructure ETF	0.50%	8,745,010	$50.4M	$9.96B	0.39%
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	0.37%	106,726	$509K	$129.0M	—
EEIA.L	WisdomTree Europe Equity Income UCITS ETF Acc	0.35%	115,364	$576K	$191.0M	0.29%
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	0.35%	269,157	$1.5M	$456.7M	0.48%
DLS	WisdomTree International SmallCap Dividend Fund	0.35%	606,846	$3.5M	$1.03B	0.58%
UEFD.DE	UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.27%	338,315	$1.7M	$648.1M	0.33%
ISVL	iShares International Developed Small Cap Value Factor ETF	0.21%	110,565	$637K	$311.9M	0.31%
ISCF	iShares International Small-Cap Equity Factor ETF	0.15%	159,712	$920K	$586.5M	0.24%
IEUS	iShares MSCI Europe Small-Cap ETF	0.10%	33,167	$191K	$185.2M	0.41%
DX2J.DE	Xtrackers MSCI Europe Small Cap UCITS ETF	0.10%	608,853	$3.0M	$2.00B	0.33%
DTH	WisdomTree International High Dividend Fund	0.10%	103,642	$592K	$625.6M	0.58%
AVDS	Avantis International Small Cap Equity ETF	0.07%	31,820	$183K	$246.7M	0.30%
DFIS	Dimensional - International Small Cap ETF	0.06%	525,876	$3.0M	$5.22B	0.39%
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.05%	33,183	$191K	$373.9M	0.47%
EUFM.L	UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	1,111	$6K	$12.8M	0.34%
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04%	1,049,668	$6.0M	$13.36B	0.40%
UIQN.DE	UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	1,287	$7K	$14.8M	0.34%
DDWM	WisdomTree Dynamic International Equity Fund	0.04%	81,013	$463K	$1.27B	0.40%
DWM	WisdomTree International Equity Fund	0.04%	41,784	$239K	$648.5M	0.48%
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.04%	923,152	$5.3M	$13.20B	0.06%
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.02%	2,239	$13K	$69.6M	0.45%
GIN.L	State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)	0.02%	0	$0	$1.25B	0.40%
DFSI	Dimensional - International Sustainability Core 1 ETF	0.01%	24,380	$140K	$974.2M	0.24%
DXIV	Dimensional - International Vector Equity ETF	0.01%	3,495	$20K	$139.1M	0.53%
WSML	iShares MSCI World Small-Cap ETF	0.01%	16,092	$93K	$590.2M	0.30%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	190,425	$952K	$6.62B	0.35%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	190,425	$1.1M	$7.56B	0.35%
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.01%	4,307	$34K	$272.7M	0.29%
IEUR	iShares Core MSCI Europe ETF	0.01%	162,450	$935K	$8.61B	0.10%
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.01%	6,115	$50K	$568.4M	0.35%
VGK	Vanguard FTSE Europe ETF	0.01%	630,535	$3.6M	$39.30B	0.06%
DISV	Dimensional - International Small Cap Value ETF	0.01%	64,918	$374K	$4.50B	0.42%
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.01%	25,813	$202K	$2.66B	0.23%
DFAI	Dimensional - International Core Equity Market ETF	0.01%	186,843	$1.1M	$14.69B	0.18%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	740	$4K	$26.2M	0.50%
DFIC	Dimensional - International Core Equity 2 ETF	0.01%	124,930	$719K	$12.95B	0.22%
IEFA	iShares Core MSCI EAFE ETF	0.01%	1,770,013	$10.2M	$172.91B	0.07%
IXUS	iShares Core MSCI Total International Stock ETF	0.01%	517,557	$3.0M	$53.84B	0.07%
IDEV	iShares Core MSCI International Developed Markets ETF	0.01%	245,057	$1.4M	$28.14B	0.04%
VEA	Vanguard FTSE Developed Markets ETF	0.01%	2,421,541	$14.0M	$287.00B	0.03%
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	0.01%	6,561	$51K	$1.17B	0.22%
VIU.TO	Vanguard FTSE Developed All Cap ex North America Index ETF	0.01%	58,228	$457K	$9.47B	0.23%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	14,468	$89K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	14,468	$66K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	14,468	$76K	$1.48B	0.45%
AVSD	Avantis Responsible International Equity ETF	0.00%	2,990	$17K	$415.0M	0.23%
VSGX	Vanguard ESG International Stock ETF	0.00%	45,370	$262K	$6.00B	0.10%
DFAX	Dimensional - World ex US Core Equity 2 ETF	0.00%	59,926	$345K	$10.72B	0.28%

Page 1 of 2Next

About ENAV.MI ETF Exposure

ENAV.MI (ENAV.MI) is held by 61 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to ENAV.MI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ENAV.MI, sorted by portfolio weight.