ETFs holding NN Group N.V. stocks
Below are funds with NN Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.11 | +70.73% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.19 USD | +0.21% | 0.77 | +75.41% | |
126.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 89.00 USD | +0.17% | 0.65 | +75.35% | |
80.51 M USD | 1.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
80.51 M USD | 1.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.6 USD | +0.02% | 0.03 | +79.09% | |
65.14 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.56 USD | −0.16% | 0.82 | +92.47% | |
64.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.31 USD | +0.24% | 0.65 | +75.32% | |
62.73 M USD | 4.87% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.29 B USD | 1,952.8 GBX | −0.66% | 1.11 | +62.85% | |
59.93 M USD | 1.02% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.58 USD | −0.26% | 1.00 | +86.15% | |
56.26 M USD | 1.50% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 32.600 EUR | +0.15% | 1.81 | +40.11% | |
50.43 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.55 USD | −0.20% | 1.19 | +92.36% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.16 | +83.95% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.83 USD | +0.28% | 0.57 | +71.41% | |
38.41 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.79 USD | +0.23% | 0.85 | +76.27% | |
33.4 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.97 B USD | 75.24 USD | +0.19% | 0.35 | +77.01% | |
28.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
28.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
28.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
28.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
27.81 M USD | 4.88% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 553.02 M USD | 20.410 EUR | −0.37% | 2.05 | +63.33% | |
27.81 M USD | 4.88% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 21.25 M USD | 6.7888 EUR | −0.71% | 1.48 | +63.50% | |
27.79 M USD | 4.01% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 695.05 M USD | 21.385 EUR | −0.07% | 1.19 | +70.14% | |
27.74 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.410 EUR | +0.43% | 1.41 | +99.85% | |
27.31 M USD | 0.60% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 34.31 USD | −0.67% | 0.65 | +169.63% | |
26.35 M USD | 4.00% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 655.49 M USD | 16.15 USD | −0.43% | 0.27 | +99.73% | |
25.74 M USD | 0.57% | FMR LLC | Active | Total market | 0.29% | 4.49 B USD | 35.90 USD | +0.25% | 1.03 | +87.85% | |
25.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.66 | +71.54% | |
24.29 M USD | 1.76% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.49 B USD | 42.94 USD | −0.20% | 0.50 | +26.31% | |
23.15 M USD | 1.10% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.98 B USD | 52.119 EUR | −0.87% | 63.30 | +191.36% | |
23.15 M USD | 1.10% | SAS Rue la Boétie | Passive | Financials | 0.30% | 105.15 M USD | 74.34 EUR | −0.75% | 1.48 | +181.42% | |
21.94 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
21.94 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
21.94 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
21.8 M USD | 1.97% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 942.03 M USD | 319.0000 EUR | +0.83% | 2.13 | +21.62% | |
21.8 M USD | 1.97% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 152.27 M USD | 371.30 USD | −0.52% | 2.10 | +46.71% | |
21.36 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.75 USD | −0.58% | 0.51 | +100.72% | |
21.02 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
20.87 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
20.87 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
20.87 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
20.87 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
20.46 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
20.46 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
20.46 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
20.17 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 80.03 USD | +0.06% | 0.84 | +82.23% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.20% | 976.41 M USD | 133.88 EUR | −0.39% | 1.32 | +54.78% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 89.54 M USD | 2,028.0 GBX | −0.36% | 0.04 | +61.23% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.20% | 578.96 M USD | 31.950 EUR | −0.76% | 0.84 | +54.82% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 5.72 M USD | 31.315 USD | −0.02% | 0.30 | +65.69% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 57.68 M USD | 28.195 CHF | −0.09% | 2.80 | +44.53% | |
19.53 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 29.99 M USD | 22.195 CHF | −0.38% | 0.28 | +44.53% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
19.36 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
19.09 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.87 | +28.84% | |
18.21 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
18.21 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
18.21 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
18.21 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
17.74 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.24% | 0.87 | +76.14% | |
17.06 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +83.31% | |
16.82 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.79 K USD | 5.054 EUR | +0.08% | 0.00 | — | |
16.82 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.14 B USD | 6.451 EUR | +0.06% | 1.45 | +49.09% | |
16.41 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
16.41 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
15.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.71 USD | +0.20% | 0.51 | +75.15% | |
15.48 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.3 B USD | 47.925 EUR | +0.10% | 0.92 | +52.48% | |
15.48 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 136.75 M USD | 3,864.0 GBX | −0.18% | 2,105.79 | +52.25% | |
15.26 M USD | 0.33% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.68 USD | +0.05% | 0.73 | +75.42% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.19 USD | −0.23% | 1.40 | +79.38% | |
14.36 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
14.36 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
14.17 M USD | 4.30% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 327.42 M USD | 20.138 EUR | −0.05% | 1.86 | +65.85% | |
13.47 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
13.47 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +54.20% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.94% | |
13.06 M USD | 0.40% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.24 B USD | 35.14 USD | −0.01% | 0.79 | +73.93% | |
12.68 M USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 797.9 M USD | 96.53 EUR | +0.70% | 0.69 | +54.52% | |
12.68 M USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.71 M USD | 9.510 EUR | +0.65% | 1.04 | +54.52% | |
12.42 M USD | 2.15% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.27 M USD | 6,717 GBX | −0.63% | 0.10 | +56.69% | |
12.34 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.04 B USD | 13.310 EUR | −0.12% | 1.54 | +130.07% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.84 | +77.77% | |
12.15 M USD | 4.86% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 249.98 M USD | 20.875 EUR | −0.38% | 3.13 | +62.33% | |
12.06 M USD | 0.57% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.79 USD | −0.13% | 0.81 | +80.44% | |
12.05 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.96 USD | +0.16% | 0.87 | +68.22% | |
11.66 M USD | 4.42% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 220.13 M USD | 140.207 EUR | −0.72% | 1.47 | +89.66% | |
11.66 M USD | 4.42% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.75 M USD | 191.60 EUR | −0.73% | 0.83 | +89.67% | |
11.47 M USD | 2.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 557.51 M USD | 49.025 EUR | +0.83% | 0.76 | +92.65% | |
11.19 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.558 EUR | −0.29% | 38.10 | +58.71% | |
11.19 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.21 M USD | 5.900 EUR | −0.51% | 3.78 | +58.70% | |
11.03 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 898.34 M USD | 28.94 USD | −0.31% | 0.62 | +78.99% | |
10.98 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
10.98 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
10.73 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
10.73 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
10.73 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% |