ETFs holding NN Group N.V. stocks
Below are funds with NN Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
123.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
79.85 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
79.85 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
63.64 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
62.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
62.52 M USD | 4.94% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
58.32 M USD | 1.01% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
54.62 M USD | 1.49% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
49.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
37.79 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
31.81 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
30.69 M USD | 2.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
27.94 M USD | 4.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.22 M USD | 6.8000 EUR | +1.28% | 0.63 | +65.17% | |
27.94 M USD | 4.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 544.71 M USD | 20.315 EUR | +1.12% | 0.27 | +65.32% | |
27.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
27.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
27.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
27.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
27.38 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
27.13 M USD | 3.99% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 664.59 M USD | 16.09 USD | +1.00% | 9.27 | +103.60% | |
26.97 M USD | 4.04% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 667.22 M USD | 21.285 EUR | +0.90% | 1.35 | +72.43% | |
24.71 M USD | 0.58% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
24.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
23.79 M USD | 1.79% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.45 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% | |
22.98 M USD | 1.13% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
22.98 M USD | 1.13% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
21.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
21.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
21.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
21.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
21.63 M USD | 1.97% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 941.39 M USD | 309.3802 EUR | +0.30% | 0.31 | +23.52% | |
21.63 M USD | 1.97% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 148.8 M USD | 364.35 USD | 0.00% | 0.19 | +49.91% | |
20.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
20.77 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
20.77 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
20.77 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
20.77 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
20.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
19.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
19.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
19.55 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
19.4 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
19.11 M USD | 1.12% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
19.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
19 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
18.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
18.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
18.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
18.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
17.42 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
16.87 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
16.87 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
16.81 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16.12 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
16.12 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
15.49 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
15.49 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
15.18 M USD | 0.34% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
15.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
14.1 M USD | 4.19% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 335.64 M USD | 20.009 EUR | +0.77% | 0.94 | +69.23% | |
13.69 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
13.69 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
13.34 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
13.34 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
13.23 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
13.23 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
13.01 M USD | 0.40% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
12.8 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 783.15 M USD | 93.62 EUR | +0.39% | 0.86 | +55.25% | |
12.8 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.62 M USD | 9.216 EUR | +0.37% | 0.71 | +55.25% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
12.12 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
12.08 M USD | 2.18% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
12.05 M USD | 0.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
11.98 M USD | 4.92% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 243.88 M USD | 20.770 EUR | +1.12% | 0.93 | +61.80% | |
11.83 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
11.6 M USD | 4.48% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 217.38 M USD | 136.594 EUR | +0.62% | 0.52 | +94.73% | |
11.6 M USD | 4.48% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.15 M USD | 188.14 EUR | +1.07% | 1.03 | +94.75% | |
11.5 M USD | 2.09% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.9 M USD | 48.380 EUR | +2.07% | 0.48 | +97.99% | |
11.4 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
11.4 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
10.92 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
10.92 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
10.91 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
10.58 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
10.58 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% |