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% | 106.06 B USD | 73.37 USD | −0.10% | 1.65 | +72.66% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.89 USD | −0.13% | 0.78 | +78.21% | |
60.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.11 USD | −0.11% | 0.52 | +78.31% | |
30.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.17 USD | −0.14% | 0.60 | +78.43% | |
24.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.47 USD | −0.01% | 0.21 | +93.99% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.45 USD | −0.02% | 0.42 | +88.00% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.29 USD | −0.08% | 0.74 | +73.27% | |
16.66 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.27 USD | −0.19% | 0.51 | +76.44% | |
12.7 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.14 USD | −0.28% | 0.24 | +47.11% | |
11.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.54 USD | −0.03% | 0.34 | +73.75% | |
10.69 M USD | 0.60% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.90 USD | +0.24% | 0.55 | +68.69% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
10.5 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.01 USD | +0.12% | 0.66 | +82.46% | |
10.1 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.35 USD | +0.27% | 0.58 | +105.21% | |
9.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
8.69 M USD | 3.59% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.18 USD | −0.14% | 1.07 | +97.44% | |
8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.04 USD | −0.12% | 1.15 | +78.49% | |
7.25 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.35 USD | −0.23% | 0.10 | +77.57% | |
6.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.18% | 0.52 | +76.75% | |
6.27 M USD | 2.20% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 287.44 M USD | 38.46 USD | +0.55% | 1.69 | +28.07% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
5.58 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
5.18 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
5.18 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
4.95 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
4.36 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.14 USD | −0.11% | 0.41 | +62.65% | |
4.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.80 USD | +0.01% | 0.23 | +87.00% | |
4.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
4.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | 0.00% | 0.82 | +78.14% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
3.87 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.21 EUR | −0.22% | 1.73 | −16.08% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
3.51 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.18% | 0.34 | +68.50% | |
3.46 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
3.46 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 310.4 M USD | 57.69 USD | +0.57% | 0.04 | +96.67% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.44 | +80.33% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
3 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.13 USD | −0.43% | 0.85 | +88.24% | |
2.93 M USD | 0.90% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.78 M USD | 25.100 EUR | +0.64% | 0.62 | −15.00% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
2.77 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.13 USD | −0.50% | 1.44 | +78.94% | |
2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.52 | +51.51% | |
2.35 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
2.35 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
2.35 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
2.23 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.08 USD | −0.28% | 0.66 | +90.99% | |
2.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
2.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 197.53 M USD | 29.08 CAD | +0.28% | 0.13 | +59.13% | |
2.07 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
1.98 M USD | 0.57% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.70 | +63.45% | |
1.98 M USD | 0.57% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.81 CAD | −1.50% | 1.46 | +43.01% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.88 USD | −0.04% | 0.42 | +73.07% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
1.73 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
1.73 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 860.48 M USD | 64.39 USD | +0.08% | 0.36 | +25.68% | |
1.72 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.07% | 0.48 | +98.97% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.17 CAD | +0.07% | 1.02 | +62.99% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% |