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% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
60.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
30.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
24.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
16.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
12.52 M USD | 0.55% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.41 USD | +0.83% | 1.74 | +44.26% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
10.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
10.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
10.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
10.54 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +83.31% | |
10.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
9.91 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.07 USD | −0.20% | 0.12 | +68.86% | |
9.87 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
9.09 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
8.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
8.79 M USD | 3.60% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.98 M USD | 36.24 USD | −0.01% | 1.34 | +91.48% | |
8.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
7.36 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.70 USD | +0.10% | 0.73 | +75.42% | |
6.87 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
6.65 M USD | 2.18% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 305 M USD | 38.84 USD | −0.30% | 0.96 | +30.19% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
5.74 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.27 M USD | 6,717 GBX | −0.63% | 0.10 | +56.69% | |
5.21 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
5.21 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
5.02 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 681.14 M USD | 5.521 EUR | −0.45% | 0.34 | +3.29% | |
4.36 M USD | 0.58% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.38 M USD | 40.92 USD | +0.55% | 0.46 | +57.70% | |
4.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
4.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
4.06 M USD | 1.58% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 259.84 M USD | 59.68 EUR | −0.30% | 0.55 | −13.41% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +85.66% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +57.74% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
3.56 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 333.26 M USD | 59.68 USD | +0.10% | 0.57 | +91.97% | |
3.51 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.55 USD | +0.68% | 1.05 | +69.14% | |
3.46 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
3.3 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% | |
3.3 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
3.27 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 269.53 M USD | 14.386 GBP | +0.22% | 0.28 | +15.75% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 680 M USD | 14.3635 EUR | +0.35% | 0.79 | +13.96% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.02 B USD | 39.907 EUR | +0.36% | 1.27 | +53.75% | |
2.95 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 70.75 USD | −0.31% | 0.37 | +84.28% | |
2.92 M USD | 0.89% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.33 M USD | 25.875 EUR | +0.76% | 0.56 | −14.54% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.68 M USD | 6.955 EUR | −0.09% | 2.19 | +68.58% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.38 B USD | 10.874 EUR | −0.22% | 1.72 | +68.47% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
2.75 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 582.68 M USD | 58.85 EUR | −0.41% | 1.34 | +56.90% | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.58 USD | +0.13% | 0.19 | +76.10% | |
2.35 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.41 M USD | 2,043.0 GBX | −0.10% | 0.34 | +9.68% | |
2.35 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.49 B USD | 35.88 USD | +0.20% | 1.04 | +87.85% | |
2.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
2.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 138.11 M USD | 35.67 CAD | +0.65% | 1.10 | +40.15% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 120.22 M USD | 33.62 CAD | +0.60% | 1.17 | +59.06% | |
2.08 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.838 EUR | +0.03% | 0.66 | +54.25% | |
1.95 M USD | 0.98% | Bank of Montreal | Active | Large cap | 0.47% | 197.42 M USD | 29.16 CAD | −0.27% | 0.02 | +56.61% | |
1.86 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 796.84 M USD | 76.16 USD | −0.14% | 0.20 | +38.17% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.82 B USD | 58.615 GBP | 0.00% | 1.15 | +37.76% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 88.80 USD | −0.08% | 0.19 | +63.52% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 66.37 USD | +0.30% | 0.72 | +70.92% | |
1.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 381.9234 EUR | +0.17% | 1.33 | +51.32% | |
1.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.6 M USD | 13.250 EUR | −0.02% | 0.02 | +13.11% | |
1.75 M USD | 0.21% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 854.49 M USD | 63.64 USD | −0.59% | 0.72 | +25.58% | |
1.74 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 859.13 M USD | 42.805 EUR | −0.43% | 1.46 | +6.64% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
1.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.94 USD | −0.11% | 0.85 | +97.14% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.08 B USD | 42.39 CAD | +0.17% | 1.76 | +64.78% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.93 B USD | 39.940 USD | +0.29% | 1.77 | +27.41% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 176.16 M USD | 9.715 EUR | +0.45% | 1.52 | — | |
1.43 M USD | 0.72% | State Street Corp. | Passive | Consumer staples | 0.18% | 198.37 M USD | 218.55 EUR | −0.21% | 13.65 | +3.39% |