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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.38 USD | +0.20% | 1.56 | +56.81% | |
| 97.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 62.04 USD | +0.15% | 1.07 | +59.35% | |
| 72.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.32 USD | +0.03% | 0.97 | +56.39% | |
| 51.6 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.35 B USD | 2,029.0 GBX | +0.09% | 0.65 | +56.55% | |
| 51.6 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 1.41 M USD | 5.204 GBP | +0.08% | 0.00 | — | |
| 46.07 M USD | 1.14% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.99 B USD | 33.390 EUR | 0.00% | 0.98 | +36.55% | |
| 40.18 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.19 B USD | 48.61 USD | −0.16% | 0.88 | +78.39% | |
| 36.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.44 B USD | 95.81 USD | 0.00% | 0.89 | +56.24% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.410 USD | −0.42% | 1.60 | +73.66% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 25.0507 USD | +0.35% | 0.46 | +80.12% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1912 EUR | +0.31% | 0.42 | +61.72% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.7692 EUR | +0.50% | 1.47 | +53.79% | |
| 27.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.32 B USD | 70.73 USD | −0.14% | 0.86 | +73.63% | |
| 25.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 82.02 USD | +0.04% | 0.69 | +59.80% | |
| 23.63 M USD | 3.10% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 765.3 M USD | 21.945 EUR | 0.00% | 0.68 | +61.66% | |
| 23.48 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 25.2 M USD | 7.0504 EUR | +0.05% | 1.86 | +54.43% | |
| 23.48 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 594.4 M USD | 20.785 EUR | +0.19% | 1.19 | +54.56% | |
| 22.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.49 USD | +0.30% | 1.44 | +57.46% | |
| 22.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.15 B USD | 24.19 USD | +0.17% | 0.83 | +59.30% | |
| 21.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Financials | 0.30% | 111.14 M USD | 79.81 EUR | −0.36% | 1.10 | +173.26% | |
| 21.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.8 B USD | 55.822 EUR | −0.73% | 0.99 | +182.89% | |
| 20.1 M USD | 3.10% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 649.37 M USD | 16.78 USD | +0.12% | 0.71 | +77.35% | |
| 15.88 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.45% | 426.98 M USD | 36.506 EUR | +0.39% | 0.61 | +54.77% | |
| 15.42 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.35 USD | +0.06% | 0.82 | +65.82% | |
| 15.39 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.54 B USD | 33.90 USD | +0.04% | 1.03 | +33.49% | |
| 15.28 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.36 B USD | 45.09 USD | −0.20% | 1.13 | +46.81% | |
| 14.37 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 35.11 USD | −0.26% | 0.88 | +131.65% | |
| 13.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.25 B USD | 84.57 USD | +0.11% | 1.47 | +57.38% | |
| 12.75 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 93.05 USD | +0.37% | 0.97 | +86.26% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.03 M USD | 8.334 GBP | −0.06% | 0.54 | +63.21% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.58 B USD | 215.30 EUR | +0.16% | 0.98 | +56.04% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.926 USD | +0.15% | 0.04 | +66.21% | |
| 12.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,016 GBX | −0.10% | 7.89 | +46.33% | |
| 12.58 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.34 USD | −0.02% | 0.82 | +70.44% | |
| 10.99 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.20 USD | +0.09% | 1.00 | +59.55% | |
| 10.92 M USD | 0.97% | SAS Rue la Boétie | Passive | Health care | 0.30% | 80.72 M USD | 191.98 EUR | +0.17% | 0.12 | +16.43% | |
| 10.92 M USD | 0.97% | SAS Rue la Boétie | Passive | Health care | 0.30% | 1.04 B USD | 149.266 EUR | +0.19% | 0.42 | +16.43% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 761.88 M USD | 22.660 USD | +0.24% | 1.24 | +64.87% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 710.17 M USD | 25.180 CHF | +0.20% | 0.28 | +44.59% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 130.25 M USD | 28.855 EUR | +0.45% | 2.70 | +52.64% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.85 B USD | 37.330 EUR | +0.11% | 0.28 | +55.13% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 19.24 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 191.98 EUR | +0.16% | 0.41 | +55.08% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 118.38 M USD | 23.720 USD | −0.02% | 0.07 | +20.53% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 151.42 EUR | −0.03% | 0.14 | +42.85% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.57 B USD | 278.62 EUR | −0.01% | 1.48 | +43.80% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 112.82 M USD | 2,032.0 GBX | +0.02% | 0.24 | +45.09% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 61.55 M USD | 28.105 CHF | +0.23% | 1.19 | +29.34% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.20% | 475.48 M USD | 31.985 EUR | +0.06% | 1.16 | +38.94% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 10.27 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 30.41 M USD | 22.140 CHF | +0.25% | 0.11 | +29.34% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.20% | 882.92 M USD | 133.60 EUR | +0.01% | 0.20 | +38.92% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.19 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,137.0 GBX | 0.00% | 1.13 | +46.29% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.01 M USD | 6.234 CHF | +0.35% | 0.16 | +16.16% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.026 EUR | −0.05% | 2.20 | +17.71% | |
| 9.94 M USD | 3.78% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 260.3 M USD | 21.560 EUR | −0.07% | 0.99 | +52.82% | |
| 9.52 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 998.31 M USD | 30.55 USD | +0.30% | 0.74 | +65.43% | |
| 9.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.31 USD | 0.00% | 0.65 | +58.24% | |
| 9.29 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.79 B USD | 42.12 USD | +0.02% | 1.58 | +58.08% | |
| 9.14 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.46 USD | −0.02% | 1.12 | +68.65% | |
| 9.05 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.57 USD | 0.00% | 0.81 | +60.73% | |
| 8.65 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 147.45 M USD | 376.50 USD | +1.17% | 0.02 | +44.15% | |
| 8.65 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 959.42 M USD | 324.0691 EUR | +0.07% | 0.83 | +29.69% | |
| 8.47 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.17 M USD | 4.9775 GBP | −0.23% | 0.00 | — | |
| 8.47 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.11 M USD | 5.049 EUR | −0.30% | 0.00 | — | |
| 8.47 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.06 B USD | 6.439 EUR | −0.28% | 0.65 | +36.35% | |
| 8.39 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.27 USD | +0.22% | 1.03 | +62.12% | |
| 8.03 M USD | 1.72% | BlackRock, Inc. | Active | High dividend yield | 0.59% | 468.33 M USD | 28.61 USD | +0.32% | 1.15 | +17.23% | |
| 7.98 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 347.00 EUR | 0.00% | 2.78 | +42.66% | |
| 7.98 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.54 M USD | 72.290 EUR | +0.02% | 0.15 | +42.66% | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.579 EUR | +0.45% | 0.63 | +61.62% | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.09 M USD | 24.244 EUR | +0.32% | 0.57 | +67.90% | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.39 M USD | 5.785 EUR | +0.75% | 1.80 | — | |
| 7.66 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 107.64 M USD | 66.61 EUR | −0.05% | 0.60 | +23.56% | |
| 7.66 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.87 EUR | +0.05% | 0.26 | +23.56% | |
| 7.09 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.702 EUR | −0.33% | 1.01 | +111.27% | |
| 7.01 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.95 B USD | 31.38 USD | −0.11% | 0.78 | +26.06% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.50 EUR | +0.12% | 2.29 | +44.47% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 945.4 M USD | 6.827 EUR | +0.03% | 2.55 | +17.92% | |
| 6.85 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.527 EUR | −0.26% | 2.13 | +42.26% | |
| 6.85 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.35 M USD | 5.940 EUR | +0.24% | 1.60 | +42.25% | |
| 6.74 M USD | 1.09% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 618.1 M USD | 6,852 GBX | +0.18% | 1.64 | +45.24% | |
| 6.52 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.62 B USD | 36.14 USD | −0.28% | 0.85 | +68.76% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.39 M USD | 20.370 USD | 0.00% | 0.15 | +51.49% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.74 B USD | 104.94 EUR | −0.04% | 1.15 | +43.06% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.85 M USD | 81.94 EUR | +0.01% | 0.09 | +43.07% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 64.34 M USD | 9.363 EUR | −0.07% | 0.63 | +40.89% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 748.76 M USD | 95.04 EUR | +0.05% | 0.21 | +40.89% | |
| 6.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.89 M USD | 6,528 GBX | −0.05% | 0.11 | +44.90% | |
| 6.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.36 B USD | 108.817 EUR | −0.06% | 0.15 | +43.01% | |
| 6.16 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.19 B USD | 30.44 USD | −0.26% | 0.96 | +58.09% | |
| 6.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.47 USD | +0.15% | 0.52 | +69.20% | |
| 6.1 M USD | 4.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 36.69 M USD | 100.56 EUR | −0.49% | 0.34 | +68.58% | |
| 6.1 M USD | 4.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.71 M USD | 83.819 EUR | −0.24% | 0.79 | +68.59% | |
| 6 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 562.4 M USD | 48.115 EUR | −0.67% | 2.86 | +68.38% | |
| 5.8 M USD | 1.35% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 422.61 M USD | 67.895 EUR | +0.50% | 0.42 | +111.63% | |
| 5.38 M USD | 1.76% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 306.62 M USD | 2,754.5 GBX | −0.20% | 1.53 | +67.81% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.51 B USD | 46.13 CAD | −0.86% | 1.22 | +58.36% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.39 USD | +0.09% | 0.48 | +60.42% |