ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ETFs

Below are funds with ASR Nederland N.V. 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
VXUSVanguard Total International Stock ETF
151.34 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
VEAVanguard FTSE Developed Markets ETF
97.52 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
72.26 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR51.6 M USD3.82%BlackRock, Inc.PassiveHigh dividend yield0.40%1.35 B USD2,029.0 GBX+0.09%0.65+56.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP51.6 M USD3.82%BlackRock, Inc.PassiveHigh dividend yield0.43%1.41 M USD5.204 GBP+0.08%0.00
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46.07 M USD1.14%BlackRock, Inc.PassiveHigh dividend yield0.46%3.99 B USD33.390 EUR0.00%0.98+36.55%
DFIVDimensional International Value ETF
40.18 M USD0.27%Dimensional Holdings, Inc.ActiveTotal market0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
EFAiShares MSCI EAFE ETF
36.34 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD30.95 M USD0.34%BNP Paribas SAPassiveLarge cap0.15%3.67 B USD27.410 USD−0.42%1.60+73.66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
30.95 M USD0.34%BNP Paribas SAPassiveLarge cap0.15%278.04 M USD25.0507 USD+0.35%0.46+80.12%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
30.95 M USD0.34%BNP Paribas SAPassiveLarge cap0.15%1.47 B USD22.1912 EUR+0.31%0.42+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
30.95 M USD0.34%BNP Paribas SAPassiveLarge cap0.15%3.56 B USD29.7692 EUR+0.50%1.47+53.79%
EFViShares MSCI EAFE Value ETF
27.88 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
VGKVanguard FTSE Europe ETF
25.71 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
23.63 M USD3.10%BlackRock, Inc.PassiveHigh dividend yield0.31%765.3 M USD21.945 EUR0.00%0.68+61.66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.48 M USD3.82%BlackRock, Inc.PassiveHigh dividend yield0.31%25.2 M USD7.0504 EUR+0.05%1.86+54.43%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.48 M USD3.82%BlackRock, Inc.PassiveHigh dividend yield0.31%594.4 M USD20.785 EUR+0.19%1.19+54.56%
VEUVanguard FTSE All-World ex-US Index Fund
22.82 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
SCHFSchwab International Equity ETF
22.51 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
21.78 M USD1.12%SAS Rue la BoétiePassiveFinancials0.30%111.14 M USD79.81 EUR−0.36%1.10+173.26%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
21.78 M USD1.12%SAS Rue la BoétiePassiveFinancials0.30%1.8 B USD55.822 EUR−0.73%0.99+182.89%
FDDFirst Trust Stoxx European Select Dividend Index Fund
20.1 M USD3.10%AJM Ventures LLCPassiveHigh dividend yield0.59%649.37 M USD16.78 USD+0.12%0.71+77.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15.88 M USD0.23%SAS Rue la BoétiePassiveTotal market0.45%426.98 M USD36.506 EUR+0.39%0.61+54.77%
AVDEAvantis International Equity ETF
15.42 M USD0.14%American Century Cos., Inc.ActiveTotal market0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
DFICDimensional International Core Equity 2 ETF
15.39 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
IQLTiShares MSCI Intl Quality Factor ETF
15.28 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%13.36 B USD45.09 USD−0.20%1.13+46.81%
EUFNiShares MSCI Europe Financials ETF
14.37 M USD0.34%BlackRock, Inc.PassiveFinancials0.48%4.29 B USD35.11 USD−0.26%0.88+131.65%
IXUSiShares Core MSCI Total International Stock ETF
13.84 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
AVDVAvantis International Small Cap Value ETF
12.75 M USD0.09%American Century Cos., Inc.ActiveSmall cap0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
CEUGiShares Core MSCI EMU UCITS ETF12.63 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%838.03 M USD8.334 GBP−0.06%0.54+63.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.63 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%6.58 B USD215.30 EUR+0.16%0.98+56.04%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.63 M USD0.15%BlackRock, Inc.PassiveTotal market0.15%636.71 M USD10.926 USD+0.15%0.04+66.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.59 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%15.6 B USD8,016 GBX−0.10%7.89+46.33%
EZUiShares MSCI Eurozone ETF
12.58 M USD0.15%BlackRock, Inc.PassiveTotal market0.51%8.57 B USD63.34 USD−0.02%0.82+70.44%
SPDWSPDR Portfolio Developed World ex-US ETF
10.99 M USD0.03%State Street Corp.PassiveTotal market0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
10.92 M USD0.97%SAS Rue la BoétiePassiveHealth care0.30%80.72 M USD191.98 EUR+0.17%0.12+16.43%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
10.92 M USD0.97%SAS Rue la BoétiePassiveHealth care0.30%1.04 B USD149.266 EUR+0.19%0.42+16.43%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.86 M USD0.15%UBS Group AGPassiveTotal market0.15%761.88 M USD22.660 USD+0.24%1.24+64.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.86 M USD0.15%UBS Group AGPassiveTotal market0.15%710.17 M USD25.180 CHF+0.20%0.28+44.59%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.86 M USD0.15%UBS Group AGPassiveTotal market0.12%130.25 M USD28.855 EUR+0.45%2.70+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.86 M USD0.15%UBS Group AGPassiveTotal market0.12%3.85 B USD37.330 EUR+0.11%0.28+55.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.86 M USD0.15%UBS Group AGPassiveTotal market0.15%19.24 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.86 M USD0.15%UBS Group AGPassiveTotal market0.12%1.76 B USD191.98 EUR+0.16%0.41+55.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.72 M USD0.06%SAS Rue la BoétiePassiveTotal market118.38 M USD23.720 USD−0.02%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.72 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%49.73 M USD151.42 EUR−0.03%0.14+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.72 M USD0.06%SAS Rue la BoétiePassiveTotal market0.07%16.57 B USD278.62 EUR−0.01%1.48+43.80%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.27 M USD0.65%UBS Group AGPassiveTheme0.23%112.82 M USD2,032.0 GBX+0.02%0.24+45.09%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.27 M USD0.65%UBS Group AGPassiveTheme0.23%61.55 M USD28.105 CHF+0.23%1.19+29.34%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.27 M USD0.65%UBS Group AGPassiveTheme0.20%475.48 M USD31.985 EUR+0.06%1.16+38.94%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.27 M USD0.65%UBS Group AGPassiveTheme0.23%10.27 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.27 M USD0.65%UBS Group AGPassiveTheme0.23%30.41 M USD22.140 CHF+0.25%0.11+29.34%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.27 M USD0.65%UBS Group AGPassiveTheme0.20%882.92 M USD133.60 EUR+0.01%0.20+38.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.23 M USD0.08%BlackRock, Inc.PassiveTotal market0.17%36.19 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF10.23 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%11.71 B USD3,137.0 GBX0.00%1.13+46.29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.23 M USD0.08%BlackRock, Inc.PassiveTotal market0.15%32.01 M USD6.234 CHF+0.35%0.16+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.23 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%1.53 B USD6.026 EUR−0.05%2.20+17.71%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.94 M USD3.78%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%260.3 M USD21.560 EUR−0.07%0.99+52.82%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.52 M USD0.95%AJM Ventures LLCPassiveHigh dividend yield0.56%998.31 M USD30.55 USD+0.30%0.74+65.43%
IDEViShares Core MSCI International Developed Markets ETF
9.48 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.29 M USD0.20%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.79 B USD42.12 USD+0.02%1.58+58.08%
VYMIVanguard International High Dividend Yield ETF
9.14 M USD0.07%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
DFAIDimensional International Core Equity Market ETF
9.05 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
8.65 M USD0.79%SAS Rue la BoétiePassiveSmall cap0.35%147.45 M USD376.50 USD+1.17%0.02+44.15%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
8.65 M USD0.79%SAS Rue la BoétiePassiveSmall cap0.35%959.42 M USD324.0691 EUR+0.07%0.83+29.69%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP8.47 M USD0.80%BlackRock, Inc.PassiveHigh dividend yield0.43%2.17 M USD4.9775 GBP−0.23%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
8.47 M USD0.80%BlackRock, Inc.PassiveHigh dividend yield0.40%2.11 M USD5.049 EUR−0.30%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
8.47 M USD0.80%BlackRock, Inc.PassiveHigh dividend yield0.28%1.06 B USD6.439 EUR−0.28%0.65+36.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.39 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.88 B USD32.27 USD+0.22%1.03+62.12%
BIDDiShares International Dividend Active ETF
8.03 M USD1.72%BlackRock, Inc.ActiveHigh dividend yield0.59%468.33 M USD28.61 USD+0.32%1.15+17.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.98 M USD0.31%SAS Rue la BoétiePassiveTotal market0.33%1.75 B USD347.00 EUR0.00%2.78+42.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.98 M USD0.31%SAS Rue la BoétiePassiveTotal market0.25%144.54 M USD72.290 EUR+0.02%0.15+42.66%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.93 M USD0.64%SAS Rue la BoétiePassiveLarge cap0.15%1.02 B USD51.579 EUR+0.45%0.63+61.62%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.93 M USD0.64%SAS Rue la BoétiePassiveLarge cap0.15%218.09 M USD24.244 EUR+0.32%0.57+67.90%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.93 M USD0.64%SAS Rue la BoétiePassiveLarge cap0.25%1.39 M USD5.785 EUR+0.75%1.80
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.66 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%107.64 M USD66.61 EUR−0.05%0.60+23.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.66 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%1.55 B USD83.87 EUR+0.05%0.26+23.56%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.09 M USD0.33%BlackRock, Inc.PassiveFinancials0.18%2.14 B USD13.702 EUR−0.33%1.01+111.27%
DIHPDimensional International High Profitability ETF
7.01 M USD0.14%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
EXSAiShares STOXX Europe 600 UCITS ETF
6.99 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%10.02 B USD57.50 EUR+0.12%2.29+44.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.99 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%945.4 M USD6.827 EUR+0.03%2.55+17.92%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.85 M USD0.32%BlackRock, Inc.PassiveTotal market0.15%1.39 B USD6.527 EUR−0.26%2.13+42.26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.85 M USD0.32%BlackRock, Inc.PassiveTotal market0.15%719.35 M USD5.940 EUR+0.24%1.60+42.25%
DJMCiShares EURO STOXX Mid UCITS ETF6.74 M USD1.09%BlackRock, Inc.PassiveMid cap0.40%618.1 M USD6,852 GBX+0.18%1.64+45.24%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.52 M USD0.18%Franklin Resources, Inc.PassiveTotal market0.40%3.62 B USD36.14 USD−0.28%0.85+68.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.52 M USD0.08%Deutsche Bank AGPassiveTotal market0.30%294.39 M USD20.370 USD0.00%0.15+51.49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.52 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%7.74 B USD104.94 EUR−0.04%1.15+43.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.52 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%144.85 M USD81.94 EUR+0.01%0.09+43.07%
IAEAiShares AEX UCITS ETF AccumEUR
6.27 M USD0.77%BlackRock, Inc.PassiveLarge cap0.30%64.34 M USD9.363 EUR−0.07%0.63+40.89%
IAEXiShares AEX UCITS ETF
6.27 M USD0.77%BlackRock, Inc.PassiveLarge cap0.30%748.76 M USD95.04 EUR+0.05%0.21+40.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.25 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%598.89 M USD6,528 GBX−0.05%0.11+44.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.25 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%4.36 B USD108.817 EUR−0.06%0.15+43.01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.16 M USD0.28%Deutsche Bank AGPassiveHigh dividend yield0.09%2.19 B USD30.44 USD−0.26%0.96+58.09%
FNDFSchwab Fundamental International Equity ETF
6.15 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
6.1 M USD4.31%SAS Rue la BoétiePassiveFinancials0.30%36.69 M USD100.56 EUR−0.49%0.34+68.58%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
6.1 M USD4.31%SAS Rue la BoétiePassiveFinancials0.30%102.71 M USD83.819 EUR−0.24%0.79+68.59%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6 M USD1.08%BlackRock, Inc.PassiveFinancials0.46%562.4 M USD48.115 EUR−0.67%2.86+68.38%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
5.8 M USD1.35%SAS Rue la BoétiePassiveLarge cap0.23%422.61 M USD67.895 EUR+0.50%0.42+111.63%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.38 M USD1.76%Invesco Ltd.PassiveHigh dividend yield0.30%306.62 M USD2,754.5 GBX−0.20%1.53+67.81%
XEFiShares Core MSCI EAFE IMI Index ETF
5.32 M USD0.04%BlackRock, Inc.PassiveTotal market0.23%11.51 B USD46.13 CAD−0.86%1.22+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.32 M USD0.04%BlackRock, Inc.PassiveTotal market0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%