ETFs
Below are funds with SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 15.17 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +47.35% | |
| 14.19 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 12.86 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.89 B USD | 36.88 USD | −0.47% | 0.78 | +41.82% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6881 EUR | −0.07% | 0.43 | +53.79% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 24.9538 USD | −0.18% | 0.60 | +80.12% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1407 EUR | +0.06% | 0.12 | +61.72% | |
| 8.66 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.05 EUR | +0.03% | 0.25 | +33.43% | |
| 8.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 8.38 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 46.02 USD | −0.30% | 1.29 | +55.57% | |
| 7.55 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% | |
| 7.33 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 326.75 EUR | −0.08% | 0.17 | +39.39% | |
| 7.32 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 6.71 M USD | 1.74% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.71 M USD | 385.50 EUR | −2.73% | 1.04 | +36.16% | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.768 EUR | −0.14% | 0.61 | — | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.437 EUR | −0.12% | 0.41 | +62.62% | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.23 M USD | 24.186 EUR | +0.08% | 0.20 | +68.56% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.82 USD | −0.22% | 0.95 | +33.41% | |
| 5.69 M USD | 3.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 168.31 M USD | 54.708 EUR | −1.25% | 0.06 | +36.06% | |
| 5.66 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 533.44 M USD | 47.834 EUR | −0.25% | 0.03 | +29.89% | |
| 5.46 M USD | 2.44% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.89 M USD | 123.94 EUR | −0.71% | 0.00 | +39.49% | |
| 5.46 M USD | 2.44% | SAS Rue la Boétie | Passive | Theme | 0.30% | 183.84 M USD | 97.688 EUR | −0.30% | 0.16 | +39.51% | |
| 5.26 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.20% | 464.4 M USD | 5.416 EUR | −0.02% | 0.53 | — | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.745 USD | +0.15% | 0.63 | +20.55% | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 147.44 EUR | −2.60% | 0.66 | +43.72% | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.37 EUR | −0.07% | 0.30 | +44.69% | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 322.26 M USD | 9.996 EUR | −0.04% | 0.38 | — | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 382.86 M USD | 138.30 EUR | −0.52% | 0.04 | +40.49% | |
| 4.7 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.02 M USD | 831.6 USD | −0.54% | 3.09 | +67.47% | |
| 4.7 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.35% | 555.86 M USD | 713.1205 EUR | −0.14% | 0.19 | +50.96% | |
| 4.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 4.53 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.68 B USD | 92.90 USD | −0.16% | 0.90 | +85.38% | |
| 4.51 M USD | 4.44% | SAS Rue la Boétie | Passive | Total market | 0.60% | 99.74 M USD | 21.449 EUR | −0.21% | 0.85 | +33.74% | |
| 4.42 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.85% | 165.46 M USD | 24.838 EUR | +0.09% | 0.49 | +14.11% | |
| 4.1 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.35% | 21.31 M USD | 19.445 EUR | −6.09% | 0.50 | +131.27% | |
| 4.1 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.35% | 214.91 M USD | 248.85 EUR | +0.61% | 0.33 | +131.28% | |
| 3.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.07 B USD | 45.36 USD | −0.24% | 1.00 | +67.66% | |
| 3.81 M USD | 2.86% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.93 M USD | 39.600 EUR | −1.99% | 0.00 | +12.58% | |
| 3.54 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.49 M USD | 35.415 EUR | −0.16% | 0.10 | +29.88% | |
| 3.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.87 B USD | 32.22 USD | −0.15% | 6.23 | +62.12% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.34 EUR | −0.09% | 0.35 | +43.41% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.810 EUR | −0.18% | 0.48 | +17.84% | |
| 2.9 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 25.325 EUR | −0.12% | 0.26 | +120.78% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 8.990 USD | −0.08% | 0.39 | +47.11% | |
| 2.77 M USD | 0.54% | BlackRock, Inc. | Passive | Energy | 0.46% | 514.31 M USD | 40.995 EUR | −0.05% | 0.14 | +33.66% | |
| 2.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.47 USD | −0.27% | 0.98 | +59.12% | |
| 2.36 M USD | 0.84% | BlackRock, Inc. | Passive | Broad market | 0.46% | 274.9 M USD | 27.130 EUR | −0.42% | 0.77 | +2.47% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 2.27 M USD | 0.44% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 515.57 M USD | 27.070 EUR | +0.28% | 0.55 | +66.12% | |
| 2.25 M USD | 4.60% | SAS Rue la Boétie | Passive | Total market | 0.50% | 48.4 M USD | 12.892 EUR | +0.66% | 1.20 | +7.22% | |
| 2.24 M USD | 1.20% | SAS Rue la Boétie | Passive | Energy | 0.30% | 47.96 M USD | 105.64 EUR | −3.84% | 0.13 | +45.18% | |
| 2.24 M USD | 1.20% | SAS Rue la Boétie | Passive | Energy | 0.30% | 143.46 M USD | 79.598 EUR | −0.19% | 0.48 | +45.19% | |
| 2.15 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.50% | 292.88 M USD | 58.72 USD | +0.29% | 1.11 | +60.05% | |
| 2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 1.9 M USD | 3.93% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 47.64 M USD | 10.115 EUR | −1.18% | 0.31 | −11.39% | |
| 1.88 M USD | 2.64% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.28 M USD | 31.60 USD | −0.48% | 2.59 | +10.56% | |
| 1.8 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 536.32 M USD | 60.11 EUR | −0.08% | 0.29 | +45.04% | |
| 1.77 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.02 B USD | 79.76 USD | −0.15% | 0.65 | +44.87% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 291.14 M USD | 46.46 CAD | −0.09% | 0.12 | +108.36% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 287.57 M USD | 43.05 CAD | +0.09% | 0.45 | +101.99% | |
| 1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.36 EUR | +0.10% | 0.02 | +55.03% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.30 EUR | +0.12% | 0.75 | +44.44% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.18 EUR | −0.18% | 0.67 | +43.55% | |
| 1.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 45.16 USD | −0.38% | 0.84 | +56.03% | |
| 1.31 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.39% | 584.67 M USD | 90.90 USD | −0.53% | 3.96 | +65.47% | |
| 1.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 55.21 EUR | −2.44% | 19.39 | +33.33% | |
| 1.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.6734 EUR | −0.09% | 14.46 | +34.06% | |
| 1.09 M USD | 0.97% | National Bank of Canada | Active | Total market | 1.15% | 113.32 M USD | 27.63 CAD | +0.07% | 0.42 | +23.45% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.06 M USD | 12.10 CAD | −1.39% | 0.00 | +29.15% | |
| 842.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.96 AUD | −0.24% | 0.94 | +50.22% | |
| 796.22 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 286.97 M USD | 349.45 EUR | +0.13% | 0.52 | +31.75% | |
| 749.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.47 B USD | 42.52 CAD | +0.07% | 0.78 | +47.37% | |
| 713.33 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 897.1 M USD | 41.97 USD | −0.30% | 0.83 | +29.72% | |
| 628.25 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.25 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% | |
| 515.51 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 506.52 M USD | 50.34 USD | −0.26% | 0.84 | +63.75% | |
| 500.83 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 218.85 M USD | 139.76 EUR | −0.36% | — | +35.06% | |
| 460.95 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.53 EUR | −0.13% | 0.31 | +49.69% | |
| 408.67 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.4100 EUR | −0.18% | 0.49 | +42.69% | |
| 396.4 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.02 M USD | 1,707.6 GBX | −0.25% | 0.44 | +54.94% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.41 M USD | 39.090 USD | −0.38% | 0.09 | +56.56% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.46 M USD | 29.455 EUR | +0.02% | 0.00 | +48.46% | |
| 327.11 K USD | 0.47% | BPCE SA | Active | Total market | 0.65% | 19.4 M USD | 279.80 EUR | +0.13% | 0.00 | +32.43% | |
| 303.7 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.14 M USD | 30.97 USD | −0.04% | 0.08 | — | |
| 279.98 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.26 USD | −0.13% | 0.77 | +63.68% | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 201.21 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 584.7 M USD | 20.315 EUR | −1.26% | 0.61 | +6.02% | |
| 258.51 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.06 B USD | 42.78 USD | +0.02% | 0.59 | +61.52% | |
| 188.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 721.52 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 184.33 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.76 USD | −0.28% | 1.02 | +34.22% | |
| 183.76 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 401 M USD | 37.72 USD | −0.30% | 0.89 | +60.70% | |
| 176.65 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.08 M USD | 78.67 USD | −0.34% | 0.28 | +60.26% | |
| 153.21 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 360.11 M USD | 57.84 EUR | +0.31% | 0.12 | +42.80% | |
| 150.33 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 543.79 M USD | 144.74 EUR | −0.11% | 0.35 | +44.17% | |
| 135.8 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.606 GBP | −0.55% | 3.28 | +7.78% |