ETFs
Below are funds with ASR Nederland N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 154.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.19 B USD | 75.53 USD | +0.53% | 1.93 | +58.23% | |
| 98.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.86 B USD | 61.73 USD | +0.62% | 0.56 | +58.65% | |
| 70.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 50.46 M USD | 3.88% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 2,012.6 GBX | +0.76% | 0.72 | +50.88% | |
| IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 50.46 M USD | 3.88% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 26.44 K USD | 5.115 GBP | +0.46% | — | — |
| 45.38 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.87 B USD | 33.215 EUR | +0.65% | 1.71 | +37.47% | |
| 39.11 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.28 B USD | 47.82 USD | +0.86% | 0.90 | +75.49% | |
| 35.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 95.99 USD | +0.72% | 0.93 | +68.27% | |
| 28.08 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.93 B USD | 70.48 USD | +0.89% | 0.61 | +84.64% | |
| 26.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +60.98% | |
| 23.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.41 B USD | 73.59 USD | +0.48% | 0.67 | +59.21% | |
| 22.84 M USD | 3.13% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 727.05 M USD | 21.750 EUR | +0.76% | 0.59 | +60.06% | |
| 22.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.72 B USD | 24.09 USD | +0.63% | 0.67 | +58.83% | |
| 22.25 M USD | 3.89% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 552.27 M USD | 20.465 EUR | +0.64% | 0.22 | +51.40% | |
| 22.2 M USD | 3.89% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 22.83 M USD | 6.9089 EUR | +0.13% | 0.43 | +51.37% | |
| 19.98 M USD | 3.13% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 638.66 M USD | 16.55 USD | +0.61% | 0.69 | +76.51% | |
| 15.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.04 B USD | 9,800 GBX | +0.62% | 0.61 | +54.27% | |
| 15.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,116.5 GBX | +0.68% | 0.66 | +69.13% | |
| 15.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.99 M USD | 7.2291 USD | +0.74% | 0.08 | +19.72% | |
| 15.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7520 EUR | +0.65% | 0.29 | +61.73% | |
| 15.76 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.45% | 419.23 M USD | 36.370 EUR | +0.37% | 0.32 | +52.05% | |
| 15.12 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11 B USD | 33.46 USD | +0.54% | 0.85 | +30.48% | |
| 15 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.62 B USD | 80.54 USD | +0.50% | 0.76 | +65.21% | |
| 14.54 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.28 B USD | 35.02 USD | +0.92% | 0.88 | +135.41% | |
| 13.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.88 USD | +0.47% | 0.68 | +67.51% | |
| 13.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.97 B USD | 45.18 USD | +0.83% | 0.66 | +48.34% | |
| 13.58 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.63 M USD | 140.04 USD | +1.85% | 1.17 | +37.29% | |
| 12.84 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.79 B USD | 89.99 USD | +0.18% | 0.35 | +80.80% | |
| 12.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 863.35 M USD | 8.317 GBP | +1.02% | 0.61 | +63.07% | |
| 12.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.25 B USD | 214.95 EUR | +1.03% | 2.01 | +55.93% | |
| 12.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.04 M USD | 10.896 USD | +1.02% | 0.22 | +66.21% | |
| 12.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 8,105 GBX | +1.55% | 0.99 | +44.70% | |
| 11.81 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 63.09 USD | +0.88% | 0.73 | +84.35% | |
| 10.84 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.66 B USD | 44.03 USD | +0.55% | 0.85 | +58.67% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.58 M USD | 28.830 EUR | +1.05% | 0.40 | +55.89% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 708.11 M USD | 25.135 CHF | +0.80% | 0.77 | +45.42% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.81 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.72 B USD | 37.285 EUR | +1.02% | 0.93 | +55.90% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 742.07 M USD | 22.590 USD | +0.89% | 0.08 | +65.86% | |
| 10.77 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 191.64 EUR | +1.08% | 2.13 | +55.85% | |
| 10.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.730 USD | +1.25% | 0.00 | +19.04% | |
| 10.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 151.58 EUR | +1.26% | 0.14 | +43.33% | |
| 10.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 278.90 EUR | +1.32% | 0.71 | +44.40% | |
| 10.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.6 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.15% | |
| 10.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.29 B USD | 3,182.0 GBX | +1.46% | 0.59 | +44.66% | |
| 10.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 6.037 EUR | +1.19% | 0.79 | +16.46% | |
| 10.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.237 CHF | +1.07% | 1.12 | +15.20% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 86.42 M USD | 2,052.5 GBX | +0.87% | 0.76 | +45.92% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 56.01 M USD | 28.370 CHF | +0.92% | 0.92 | +30.46% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 495.31 M USD | 32.270 EUR | +0.83% | 0.16 | +40.03% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 29.16 M USD | 22.200 CHF | +1.19% | 0.66 | +30.46% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 4.64 M USD | 31.485 USD | +1.52% | 0.17 | +54.70% | |
| 10.04 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 898.46 M USD | 135.16 EUR | +0.84% | 0.40 | +40.00% | |
| 9.75 M USD | 3.90% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.91 M USD | 21.225 EUR | +0.43% | 0.87 | +49.91% | |
| 9.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 9.32 M USD | 0.98% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 957.02 M USD | 29.82 USD | +0.24% | 0.39 | +64.84% | |
| 9.15 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.5 B USD | 87.69 USD | +0.70% | 0.91 | +68.52% | |
| 8.96 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 37.23 USD | +0.62% | 1.04 | +59.55% | |
| 8.84 M USD | 1.74% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 503.99 M USD | 28.65 USD | +0.84% | 1.37 | +16.34% | |
| 8.33 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 32.16 USD | +0.50% | 0.60 | +62.42% | |
| 8.08 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.66 B USD | 41.99 USD | +0.72% | 1.07 | +57.79% | |
| 8 M USD | 0.44% | SAS Rue la Boétie | Passive | Financials | 0.30% | 104.8 M USD | 78.63 EUR | +1.05% | 0.59 | +175.57% | |
| 8 M USD | 0.44% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.7 B USD | 55.175 EUR | +0.87% | 1.05 | +185.30% | |
| 7.88 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 345.35 EUR | +1.04% | 0.90 | +42.40% | |
| 7.88 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.15 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 7.86 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 204.97 M USD | 24.057 EUR | +0.53% | 0.54 | +65.12% | |
| 7.86 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.722 EUR | +0.12% | 0.04 | — | |
| 7.86 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 999.73 M USD | 51.325 EUR | +0.22% | 0.45 | +58.11% | |
| 7.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 127.37 M USD | 67.62 EUR | +1.47% | 0.54 | +25.40% | |
| 7.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.47 B USD | 85.08 EUR | +1.44% | 0.11 | +25.40% | |
| 7.06 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.712 EUR | +1.24% | 1.36 | +112.72% | |
| 6.92 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.841 EUR | +1.24% | 3.91 | +18.03% | |
| 6.92 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 57.60 EUR | +1.30% | 0.54 | +46.10% | |
| 6.84 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 30.49 USD | +1.13% | 1.19 | +63.43% | |
| 6.84 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.72 B USD | 31.26 USD | +0.77% | 0.67 | +23.90% | |
| 6.83 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.35 B USD | 6.565 EUR | +0.97% | 2.48 | +42.26% | |
| 6.83 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 698.63 M USD | 5.940 EUR | +0.92% | 0.08 | +42.26% | |
| 6.56 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.51 B USD | 36.59 USD | +0.88% | 0.96 | +70.25% | |
| 6.48 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 772.01 M USD | 97.06 EUR | +0.98% | 3.02 | +46.03% | |
| 6.48 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.94 M USD | 9.567 EUR | +1.09% | 0.15 | +46.03% | |
| 6.44 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.43 M USD | 20.495 USD | +1.21% | 3.39 | +52.52% | |
| 6.44 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.13 M USD | 82.36 EUR | +1.33% | 0.13 | +44.45% | |
| 6.44 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 105.22 EUR | +1.27% | 1.73 | +44.45% | |
| 6.13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +66.89% | |
| 6.13 M USD | 1.09% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 548.9 M USD | 6,909 GBX | +1.02% | 0.07 | +42.35% | |
| 6.05 M USD | 4.41% | SAS Rue la Boétie | Passive | Financials | 0.30% | 34.86 M USD | 101.70 EUR | +0.71% | 0.17 | +75.31% | |
| 6.05 M USD | 4.41% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.3 M USD | 84.458 EUR | +0.73% | 0.68 | +75.32% | |
| 5.93 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 553.6 M USD | 48.785 EUR | +0.72% | 0.97 | +76.77% | |
| 5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.85 M USD | 6,594 GBX | +1.56% | 7.71 | +44.34% | |
| 5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 109.044 EUR | +1.28% | 0.17 | +43.93% | |
| 5.75 M USD | 1.39% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 416.48 M USD | 67.141 EUR | −0.36% | 0.38 | +104.96% | |
| 5.51 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 47.345 EUR | +0.69% | 6.64 | +62.16% | |
| 5.51 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.61 B USD | 23.012 EUR | +0.20% | 0.25 | +54.49% | |
| 5.51 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.440 EUR | +0.41% | 0.47 | +53.34% | |
| 5.41 M USD | 1.02% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.06 M USD | 27.105 EUR | +1.14% | 0.40 | +65.94% | |
| 5.33 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.18 M USD | 5.1575 EUR | +0.22% | 0.16 | — | |
| 5.33 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.08 B USD | 6.1067 EUR | +0.37% | 0.55 | +7.19% | |
| 5.3 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.920 EUR | +1.29% | 0.36 | +45.38% | |
| 5.3 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.98 USD | +0.50% | 0.25 | +62.26% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.92 M USD | 33.32 USD | +0.76% | 0.61 | +61.26% |