ETFs holding Heineken Holding N.V. stocks
Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4H5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
60.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
30.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.14 USD | +0.82% | 0.97 | +78.89% | |
24.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.83 B USD | 68.23 USD | +0.59% | 0.72 | +96.21% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
16.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
12.59 M USD | 0.60% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.53 USD | +0.98% | 1.82 | +46.36% | |
11.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
10.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 930.9 M USD | 8.195 GBP | +1.09% | 0.89 | +82.62% | |
10.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 687.94 M USD | 10.736 USD | +1.32% | 0.01 | +87.42% | |
10.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.18 B USD | 211.90 EUR | +1.12% | 0.64 | +74.80% | |
10.57 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
10.25 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.74 B USD | 50.73 USD | +0.65% | 0.57 | +71.23% | |
10.12 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.96 B USD | 62.63 USD | +1.11% | 1.64 | +106.55% | |
9.81 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,861 GBX | +1.02% | 0.21 | +57.16% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +16.79% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 273.26 EUR | +0.77% | 0.57 | +57.51% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 148.38 EUR | +0.71% | 0.00 | +56.27% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 189.28 EUR | +1.12% | 0.25 | +74.71% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.75% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.925 CHF | +1.10% | 0.48 | +63.49% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.810 EUR | +1.10% | 0.65 | +74.76% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.165 USD | +0.70% | 0.30 | +86.78% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
8.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.97 B USD | 3,089.0 GBX | +1.03% | 0.23 | +57.12% | |
8.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
8.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.906 EUR | +0.70% | 0.03 | +14.60% | |
8.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.19 M USD | 6.116 CHF | +0.91% | 0.36 | +13.52% | |
8.78 M USD | 3.62% | First Pacific Advisors LP | Active | Total market | 0.49% | 241.5 M USD | 36.02 USD | +0.49% | 1.40 | +96.49% | |
8.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
7.36 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 41.37 USD | +0.63% | 0.72 | +78.75% | |
6.81 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
6.67 M USD | 2.18% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 303.2 M USD | 38.59 USD | +0.44% | 0.20 | +29.38% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.69 M USD | 6.697 EUR | +0.71% | 0.14 | +14.74% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.55 B USD | 56.40 EUR | +0.80% | 0.67 | +55.76% | |
5.59 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.84 M USD | 6,741 GBX | +0.54% | 0.48 | +58.48% | |
5.19 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +56.96% | |
5.19 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 106.605 EUR | +0.74% | 0.14 | +56.55% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 80.60 EUR | +0.79% | 2.84 | +56.21% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.94 EUR | +0.76% | 0.98 | +56.20% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
4.98 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 670.37 M USD | 5.532 EUR | +0.33% | 0.12 | +3.81% | |
4.36 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 740.53 M USD | 40.29 USD | +1.03% | 1.32 | +60.29% | |
4.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
4.25 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.927 GBP | +0.59% | 0.44 | +58.73% | |
4.25 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.297 GBP | +0.72% | 0.02 | +58.65% | |
4.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
4.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
4.07 M USD | 1.58% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.74 M USD | 59.95 EUR | +0.39% | 0.06 | −13.61% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.950 EUR | +0.73% | 0.10 | +57.52% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.620 GBP | +1.21% | 0.56 | +57.87% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.750 GBP | +1.27% | 0.31 | +57.87% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,252 GBX | +0.99% | 0.11 | +73.62% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 89.74 USD | +0.97% | 0.18 | +87.20% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.936 EUR | +1.19% | 0.00 | — | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.365 CHF | +1.04% | 0.02 | +64.02% | |
3.54 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.08 B USD | 46.75 USD | +0.71% | 1.87 | +72.16% | |
3.48 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 317.13 M USD | 58.84 USD | +1.43% | 0.81 | +97.91% | |
3.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 59.49 EUR | +1.09% | 0.82 | +71.80% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.70 CAD | +0.98% | 0.41 | +81.69% | |
3.3 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 764.53 M USD | 7.130 GBP | +1.24% | 0.55 | +73.65% | |
3.3 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.532 GBP | +1.40% | 1.31 | +73.53% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 259.7 M USD | 14.312 GBP | +0.64% | 0.15 | +15.30% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 697.04 M USD | 14.2625 EUR | +0.59% | 0.34 | +13.55% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.9 B USD | 39.613 EUR | +0.39% | 0.11 | +56.49% | |
2.96 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 70.43 USD | +1.18% | 0.50 | +88.43% | |
2.92 M USD | 0.91% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.05 M USD | 25.570 EUR | +0.35% | 0.21 | −11.95% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.67 M USD | 6.949 EUR | +0.32% | 0.20 | +70.15% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.872 EUR | +0.56% | 3.01 | +70.03% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 144.62 EUR | +0.68% | 0.94 | +56.53% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 138.54 EUR | +0.74% | 0.00 | +55.40% | |
2.76 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.16 M USD | 58.62 EUR | +0.31% | 0.32 | +54.12% | |
2.73 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.83 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
2.36 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.37 M USD | 2,006.5 GBX | +0.21% | 0.47 | +8.24% | |
2.33 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.59 B USD | 35.48 USD | +0.57% | 1.66 | +91.01% | |
2.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.111 EUR | +1.10% | 0.29 | +71.06% | |
2.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 8.069 EUR | +1.10% | 0.06 | +71.18% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 136.05 M USD | 35.04 CAD | +0.95% | 2.45 | +42.25% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 118.15 M USD | 33.07 CAD | +1.88% | 1.44 | +61.88% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 196.89 M USD | 29.14 CAD | +0.52% | 0.44 | +59.70% | |
2.05 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.18 B USD | 17.794 EUR | +0.75% | 0.17 | +55.10% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.410 GBP | +0.29% | 0.55 | +40.72% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.64 USD | +0.06% | 2.05 | +69.49% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.87 B USD | 65.54 USD | +0.82% | 0.80 | +74.31% | |
1.84 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 795.15 M USD | 75.91 USD | +0.68% | 0.19 | +37.77% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 380.4501 EUR | +0.73% | 0.17 | +55.18% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.11 M USD | 13.212 EUR | +0.69% | 0.00 | +12.53% | |
1.75 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 859.52 M USD | 43.000 EUR | −0.01% | 0.47 | +8.37% | |
1.74 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 858.43 M USD | 64.10 USD | −0.42% | 1.34 | +27.28% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.354 GBP | +0.73% | 0.00 | +52.41% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.390 EUR | +0.70% | 0.67 | +51.92% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.02 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
1.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.71 USD | +0.65% | 1.04 | +100.81% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 39.590 USD | +0.75% | 0.23 | +25.47% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 173.89 M USD | 9.592 EUR | +0.50% | 0.86 | — | |
1.43 M USD | 0.72% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.23 M USD | 218.80 EUR | +0.37% | 0.38 | +3.90% |