ETFs holding ageas SA/NV stocks
Below are funds with ageas SA/NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FO4N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.09 USD | +0.47% | 0.43 | +71.44% | |
118.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.62 USD | +0.35% | 0.36 | +76.43% | |
69.29 M USD | 4.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.47 B USD | 26.330 EUR | −0.02% | 0.77 | +60.98% | |
66.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.75 USD | +0.25% | 0.26 | +76.68% | |
40.22 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,956.2 GBX | +0.30% | 1.33 | +61.14% | |
36.75 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.47 USD | +0.03% | 0.23 | +90.32% | |
35.11 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.260 EUR | −0.11% | 0.65 | +40.05% | |
34.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.85 USD | +0.23% | 0.33 | +76.62% | |
31.59 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.10 USD | +0.18% | 0.32 | +85.81% | |
28.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.05 USD | +0.47% | 0.23 | +71.91% | |
27.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.47 USD | −0.05% | 0.10 | +95.43% | |
26.99 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.07 USD | −0.19% | 0.17 | +99.32% | |
24.69 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.17 USD | +0.32% | 0.35 | +78.79% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
22.02 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 993.1 M USD | 5.8926 EUR | +0.29% | 1.62 | +3.13% | |
18.78 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.87 USD | +0.50% | 0.28 | +66.61% | |
18.72 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.58 USD | +0.34% | 0.19 | +78.93% | |
17.97 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.29 M USD | 6.7909 EUR | −0.13% | 0.72 | +65.17% | |
17.97 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 546.61 M USD | 20.330 EUR | +0.07% | 2.04 | +65.32% | |
17.4 M USD | 2.56% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 664.59 M USD | 16.07 USD | −0.16% | 1.21 | +103.60% | |
17.35 M USD | 2.59% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 669.54 M USD | 21.270 EUR | −0.07% | 1.38 | +72.43% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0702 USD | +0.72% | 0.33 | +16.59% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
14.86 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.09 USD | −0.15% | 0.30 | +177.06% | |
13.37 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 51.983 EUR | −0.70% | 1.34 | +205.41% | |
13.37 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.61 M USD | 74.07 EUR | −0.76% | 0.52 | +195.00% | |
12.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.22 USD | +0.48% | 0.24 | +72.30% | |
12.61 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.67 USD | +0.23% | 0.26 | +26.45% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.675 USD | +0.48% | 0.01 | +14.70% | |
12.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
12.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
12.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
11.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 1.11 | +50.97% | |
11.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.45 USD | +0.28% | 2.06 | +103.93% | |
11.18 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.92 USD | +0.31% | 0.07 | +79.17% | |
10.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.32 USD | +0.14% | 0.30 | +82.51% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
10.64 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% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
10.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
10.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
10.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 85.94 M USD | 1,988.6 GBX | +0.43% | 0.21 | +62.15% | |
10.14 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.83 M USD | 23.570 EUR | +0.69% | 1.05 | +71.79% | |
10.14 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 967.16 M USD | 49.555 EUR | +0.28% | 1.45 | +52.17% | |
10.09 M USD | 1.26% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 806.15 M USD | 31.295 EUR | −0.13% | 0.43 | +41.38% | |
9.97 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 950.58 M USD | 84.27 EUR | +0.69% | 1.52 | +77.28% | |
9.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
9.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.232 GBP | +0.59% | 0.00 | +45.99% | |
9.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.89 USD | +0.14% | 0.22 | +87.71% | |
9.55 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.06 | +83.95% | |
8.97 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.54 USD | +0.29% | 0.14 | +84.76% | |
8.68 M USD | 0.23% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.79 B USD | 44.070 EUR | −0.27% | 1.22 | +59.42% | |
8.57 M USD | 2.54% | BlackRock, Inc. | Passive | Broad market | 0.46% | 317.82 M USD | 25.525 EUR | −0.53% | 1.38 | −13.60% | |
8.45 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 877 M USD | 28.71 USD | +0.17% | 0.81 | +80.38% | |
8.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.74 USD | +0.30% | 0.19 | +76.53% | |
8.29 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
8.29 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
8.16 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
8.16 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
7.67 M USD | 3.15% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 243.88 M USD | 20.780 EUR | +0.05% | 0.75 | +61.80% | |
7.65 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.60 USD | +0.50% | 0.15 | +35.97% | |
7.61 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,660 GBX | +0.35% | 0.24 | +53.11% | |
7.46 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
7.46 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
7.24 M USD | 1.31% | BlackRock, Inc. | Passive | Financials | 0.46% | 543.79 M USD | 48.445 EUR | +0.13% | 0.66 | +97.99% | |
7.01 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.25 USD | +0.45% | 0.29 | +79.22% | |
6.6 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.99 B USD | 13.176 EUR | −0.26% | 0.43 | +133.71% | |
6.59 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.17 USD | +0.28% | 0.31 | +71.38% | |
6.54 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.17 USD | −0.10% | 0.23 | +83.83% | |
6.41 M USD | 1.28% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 502.7 M USD | 25.920 EUR | −0.08% | 1.31 | +81.51% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.11 USD | +0.27% | 0.24 | +86.74% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
6.15 M USD | 4.33% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.39 M USD | 123.14 EUR | +0.37% | 0.44 | −4.24% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.725 GBP | +0.66% | 0.77 | +53.12% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.680 GBP | +0.55% | 0.93 | +53.12% | |
6 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.770 EUR | +0.55% | 2.12 | +90.95% | |
5.98 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 371.8310 EUR | +0.73% | 1.39 | +52.26% | |
5.98 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
5.82 M USD | 7.87% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 73.49 M USD | 71.68 EUR | +2.12% | 2.71 | +45.17% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,260 GBX | +0.61% | 0.21 | +50.59% | |
5.76 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
5.76 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% |