ETFs holding ASR Nederland N.V. stocks
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 A16 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.89 USD | −0.61% | 0.58 | +72.31% | |
92.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.44 USD | −0.74% | 0.39 | +77.88% | |
71.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.49 USD | −0.65% | 0.32 | +78.07% | |
50.07 M USD | 3.94% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,933.0 GBX | +0.05% | 0.78 | +56.18% | |
44.19 M USD | 1.20% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
36.12 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.94 USD | −0.49% | 0.41 | +94.92% | |
34.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.51 USD | −0.66% | 0.45 | +78.16% | |
27.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.12 USD | −0.47% | 0.13 | +93.87% | |
24.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.86 USD | −0.69% | 0.32 | +87.93% | |
23.58 M USD | 0.75% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 0.40 | +6.05% | |
22.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.09 USD | −0.73% | 0.37 | +76.82% | |
22.38 M USD | 3.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.110 EUR | −0.05% | 0.58 | +59.93% | |
22.38 M USD | 3.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.7179 EUR | −0.22% | 0.52 | +59.93% | |
22.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.86 USD | −0.60% | 0.40 | +72.96% | |
22.05 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 87.95 USD | −0.63% | 0.40 | +103.88% | |
21.96 M USD | 3.21% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 680.35 M USD | 16.26 USD | −0.06% | 0.24 | +101.96% | |
21.6 M USD | 3.34% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 671.31 M USD | 21.155 EUR | +0.19% | 0.68 | +67.85% | |
15.1 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.8785 EUR | −0.15% | 0.81 | +2.63% | |
14.64 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.81 USD | −0.59% | 0.65 | +168.21% | |
14.27 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 137.90 USD | −1.32% | 0.17 | +63.28% | |
13.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.58 USD | −0.95% | 0.97 | +69.65% | |
13.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.21 | +73.41% | |
13.77 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.15 USD | −0.64% | 0.11 | +85.52% | |
13.67 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.54 USD | −0.66% | 0.17 | +27.36% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
12.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
12.05 M USD | 1.78% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 672.84 M USD | 27.74 USD | −0.54% | 0.13 | +14.12% | |
11.41 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 60.96 USD | −0.60% | 0.32 | +105.41% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.34 EUR | −0.37% | 0.10 | +55.51% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.205 EUR | −0.41% | 1.27 | +55.54% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.490 CHF | −0.54% | 0.46 | +45.20% | |
10.76 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.22 M USD | 41.933 EUR | −0.70% | 0.50 | +68.95% | |
10.76 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.01 B USD | 45.937 EUR | −0.22% | 0.69 | +49.91% | |
10.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.46 USD | −0.76% | 0.33 | +77.15% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
9.72 M USD | 3.96% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.11 M USD | 20.560 EUR | 0.00% | 0.78 | +58.27% | |
9.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.49 USD | −0.64% | 1.17 | +78.15% | |
9 M USD | 1.00% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.34 | +78.83% | |
8.47 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.62% | 0.28 | +69.80% | |
8.36 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.17 USD | −0.59% | 0.44 | +76.51% | |
8.34 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.40 | +81.45% | |
8.19 M USD | 0.40% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.78 EUR | −0.05% | 1.09 | +176.60% | |
8.19 M USD | 0.40% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.832 EUR | +0.07% | 0.45 | +186.36% | |
7.94 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.83 USD | −1.19% | 0.14 | +78.00% | |
7.83 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
7.83 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
7.77 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.783 EUR | +0.22% | 0.93 | +56.55% | |
7.77 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
7.02 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
7.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
7.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.745 EUR | −0.43% | 0.00 | +57.66% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
6.84 M USD | 0.33% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.08 USD | −0.50% | 0.23 | +79.55% | |
6.73 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.82% | 0.15 | +22.12% | |
6.64 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 789.34 M USD | 93.39 EUR | +0.03% | 0.52 | +56.13% | |
6.64 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.1 M USD | 9.201 EUR | +0.01% | 0.58 | +56.14% | |
6.28 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
6.28 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
6.24 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.10% | 0.36 | +70.44% | |
6.2 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
6.1 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.80 USD | −0.48% | 0.28 | +83.36% | |
5.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
5.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
5.9 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.355 EUR | −0.31% | 0.58 | +86.25% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
5.3 M USD | 1.05% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
5.27 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.45% | 325.53 M USD | 2.2985 EUR | −0.30% | 0.98 | +184.22% | |
4.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.06 | +89.65% | |
4.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.759 EUR | −0.16% | 0.23 | +55.57% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
4.87 M USD | 1.10% | CI Financial Corp. | Active | Financials | 1.26% | 401.59 M USD | 34.65 CAD | −0.63% | 0.00 | +83.45% | |
4.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.28 USD | −0.74% | 0.25 | +86.91% | |
4.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% |