ETFs holding Azelis Group N.V. stocks
Below are funds with Azelis Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2R7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
7.72 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
6.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
5.25 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
5.04 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
4.74 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
3.41 M USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.17 USD | +0.08% | 0.17 | +68.86% | |
3.32 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
3.15 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
3.15 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
3.15 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
3.15 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
2.94 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
2.94 M USD | 0.39% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.94 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
2.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
2.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
2.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
2.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
2.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
2.14 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
1.49 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.26 M USD | 1.62% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 77.78 M USD | 73.58 EUR | +0.16% | 0.68 | +48.79% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
988.11 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
852.21 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
841.85 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
841.85 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
798.95 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
657.19 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
570.85 K USD | 0.11% | BlackRock, Inc. | Passive | Industrials | 0.46% | 517.7 M USD | 109.46 EUR | +0.48% | 0.96 | +94.97% | |
521.31 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
318.14 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
262.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
249.96 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
239.2 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
221.23 K USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 20.94 M USD | 23.81 USD | +0.21% | 0.16 | +68.26% | |
201.91 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.56 B USD | 27.22 CAD | +0.81% | 0.22 | +78.20% | |
120.89 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
118.79 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
106.28 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
77.17 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 466.53 M USD | 19.254 EUR | +0.30% | 0.00 | +56.99% | |
71.48 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 909.81 M USD | 144.67 CAD | +0.80% | 0.09 | +77.33% | |
67.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 858.24 M USD | 67.81 USD | +0.84% | 4.75 | +75.44% | |
66.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
58.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
54.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
53.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
53.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
52.97 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 60.6 M USD | 35.360 EUR | +0.13% | 35.17 | +70.62% | |
52.97 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 159.68 M USD | 33.320 EUR | −0.04% | 20.30 | +70.62% | |
52.68 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 90.60 USD | +0.89% | 1.03 | +77.04% | |
50.06 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 566.59 M USD | 32.64 CAD | +0.87% | 0.34 | +78.74% | |
37.49 K USD | 0.02% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
33.37 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 141.32 M USD | 32.655 EUR | +0.43% | 1.78 | +53.32% | |
33.37 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.58 M USD | 31.575 EUR | +0.53% | 0.20 | +53.32% | |
28.05 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 222.62 M USD | 34.80 USD | +0.91% | 0.96 | +70.21% | |
25.61 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.59 CAD | +0.70% | 0.81 | +66.43% | |
20.49 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
14.19 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.08 B USD | 25.15 CAD | +0.80% | 0.49 | +23.22% | |
9.36 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.51 M USD | 27.37 CAD | +0.77% | 1.14 | +21.94% | |
8.47 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% | |
5.37 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.96 M USD | 40.145 EUR | +0.59% | 0.45 | +9.03% | |
4.28 K USD | 0.23% | CI Financial Corp. | Passive | Total market | 0.74% | 655.8 K USD | 36.79 CAD | +0.27% | 0.00 | +95.27% | |
4.28 K USD | 0.23% | CI Financial Corp. | Passive | Total market | 0.78% | 1.3 M USD | 36.51 CAD | +0.50% | 0.00 | +65.23% | |
998 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% | |
112 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.29 M USD | 49.785 EUR | +0.33% | 0.07 | +11.96% |