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ETFs with Energiedienst Holding AG (NEAG) Exposure
The following ETFs maintain exposure to Energiedienst Holding AG (CH:NEAG). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
11 ETFs Hold Energiedienst Holding AG (NEAG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NEAG |
|---|---|---|---|---|---|---|
| F3L6 | ― | ― | ― | 4.34% | $10.11K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.01% | $94.72K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $23.39K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $64.07K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $11.45K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $141.83K | 0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $2,126.14 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $148.37K | 0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $7,724.98 | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $29.38K | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | <0.01% | $5,811.45 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NEAG |
|---|---|---|---|---|---|---|
| F3L6 | 4.34% | ― | ― | ― | $10.11K | <0.01% |
| TLTD | 0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $94.72K | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $23.39K | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $64.07K | <0.01% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $11.45K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $141.83K | 0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $2,126.14 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $148.37K | 0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $7,724.98 | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $29.38K | <0.01% |
| DISV | <0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $5,811.45 | <0.01% |
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NEAG ETF Exposure FAQ
What ETFs hold Energiedienst Holding AG stock?
Energiedienst Holding AG (CH:NEAG) is currently held by 11 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CH:NEAG include Dimensional (DFAX), Dimensional (DFIS) and Northern Trust (TLTD).
Which ETF has the largest exposure to CH:NEAG?
The ETF with the largest exposure to CH:NEAG is Dimensional (DFAX), with approximately CHF 148.37K in market value exposure.
How much CH:NEAG stock is held by ETFs?
ETFs currently hold approximately CHF 533.16K worth of Energiedienst Holding AG (CH:NEAG) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
