ETFs
Below are funds with Aroundtown SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.68 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.12 B USD | 240.60 EUR | +0.84% | 0.57 | +10.68% | |
| 32.68 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 42.19 M USD | 4.1260 EUR | +0.84% | 0.27 | +10.66% | |
| 21.78 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.44 B USD | 48.750 EUR | +0.89% | 0.28 | +10.94% | |
| 21.77 M USD | 1.73% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.580 EUR | 0.00% | 0.02 | +18.99% | |
| 21.77 M USD | 1.73% | BlackRock, Inc. | Passive | Real estate | 0.40% | 208.14 M USD | 4.7975 EUR | +0.26% | 0.37 | +18.91% | |
| 10.53 M USD | 1.13% | Deutsche Bank AG | Passive | Real estate | 0.33% | 939.71 M USD | 24.185 EUR | +0.10% | 0.58 | +9.81% | |
| 10.4 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.1 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 9.9 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.93 USD | +0.86% | 0.42 | +26.39% | |
| 8.47 M USD | 3.40% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.87 M USD | 7.005 EUR | +0.36% | 0.05 | +15.17% | |
| 8.47 M USD | 3.40% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.87 M USD | 9.183 EUR | +1.29% | 0.00 | +15.17% | |
| 6.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 6.58 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 431.28 M USD | 274.70 EUR | +0.81% | 0.77 | +10.69% | |
| 6.14 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.81 EUR | +0.43% | 0.07 | +28.61% | |
| 5.58 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 5.01 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.46 M USD | 24.570 EUR | +1.17% | 0.11 | +10.85% | |
| 4.99 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 3.7 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.87 B USD | 1,716.5 GBX | +0.39% | 0.36 | +7.17% | |
| 3.7 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 682.87 M USD | 27.750 USD | +0.17% | 0.00 | +9.79% | |
| 3.7 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.26 M USD | 21.940 CHF | +0.07% | 0.99 | +4.23% | |
| 3.29 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.877 EUR | +0.45% | 0.21 | — | |
| 3.29 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.96 EUR | +0.04% | 0.09 | +36.18% | |
| 3.1 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 395.75 EUR | +0.79% | 0.06 | +32.90% | |
| 2.53 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 911.6 M USD | 23.58 USD | +0.99% | 0.74 | +22.87% | |
| 2.46 M USD | 1.58% | State Street Corp. | Passive | Real estate | 0.30% | 156.51 M USD | 29.210 EUR | +0.14% | 0.08 | +16.88% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.39 M USD | 6.003 EUR | +0.34% | 0.62 | +11.79% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.6 M USD | 5.053 GBP | +0.63% | 0.08 | +16.77% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1 B USD | 1,866.5 GBX | +0.46% | 0.11 | +5.79% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 353.55 M USD | 6.074 USD | +0.44% | 0.00 | +17.52% | |
| 2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.62 USD | +0.09% | 0.71 | +56.62% | |
| 2.28 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.69 M USD | 141.12 EUR | +1.02% | 0.09 | +8.56% | |
| 2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.72 B USD | 8.825 USD | +0.19% | 0.41 | +41.68% | |
| 1.91 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 46.14 USD | +1.01% | 1.15 | +21.44% | |
| 1.89 M USD | 1.75% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.88 M USD | 21.895 EUR | +1.08% | 1.13 | −0.33% | |
| 1.69 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 293.39 M USD | 28.36 USD | +1.11% | 0.35 | +18.17% | |
| 1.65 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 351.95 M USD | 51.57 USD | +0.28% | 0.34 | +80.06% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.53 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.59 EUR | +0.47% | 0.33 | +42.74% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.43 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 701.99 M USD | 77.74 USD | −0.09% | 1.12 | +78.64% | |
| 1.36 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 360.99 M USD | 60.76 USD | +0.96% | 0.53 | +22.47% | |
| 1.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.02 M USD | 53.05 EUR | +0.36% | 0.00 | +6.30% | |
| 1.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 386.1 M USD | 65.105 EUR | +0.37% | 0.31 | +6.30% | |
| 1.15 M USD | 0.90% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.07 M USD | 6.8387 EUR | +0.73% | 4.56 | +4.67% | |
| 763.32 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.07 M USD | 90.30 USD | +0.51% | 0.28 | +66.19% | |
| 751.73 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.76 M USD | 4,370.5 GBX | +0.63% | 1.56 | +66.45% | |
| 751.73 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.02 M USD | 55.39 EUR | −0.22% | 0.18 | +65.65% | |
| 720.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 714.84 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.72 M USD | 59.42 USD | +0.65% | 0.45 | +78.27% | |
| 659.83 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 414.48 M USD | 16.03 AUD | +0.94% | 0.46 | +12.87% | |
| 658.92 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 368.96 M USD | 38.750 EUR | +1.21% | 0.30 | +14.50% | |
| 647.02 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 310.56 M USD | 47.820 EUR | +0.91% | 0.00 | +54.37% | |
| 581.96 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 298.92 M USD | 35.49 USD | +0.77% | 0.00 | +18.81% | |
| 581.96 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.52 M USD | 18.220 EUR | +0.72% | 0.09 | +6.24% | |
| 559.32 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 347.10 EUR | +0.40% | 0.14 | +29.38% | |
| 548.12 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.48 EUR | +0.46% | 2.56 | +29.50% | |
| 548.12 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 152.1899 EUR | +0.81% | 0.07 | +32.05% | |
| 542.95 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 346.34 M USD | 27.01 AUD | +0.60% | 0.31 | +7.15% | |
| 465.79 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.39 M USD | 41.29 USD | +0.10% | 0.19 | +54.17% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 291.13 M USD | 30.250 GBP | +1.27% | 1.19 | +60.86% | |
| 360.81 K USD | 1.65% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.04 M USD | 57.25 EUR | +0.32% | 0.24 | +16.93% | |
| 320.93 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.56 M USD | 23.10 USD | +0.74% | 0.54 | +28.62% | |
| 285.01 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 226.46 M USD | 21.655 EUR | +1.29% | 0.72 | +71.91% | |
| 278.68 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.39 M USD | 7.113 EUR | +0.65% | 0.06 | — | |
| 264.71 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 262.92 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.18 B USD | 63.65 USD | +0.70% | 0.50 | +72.15% | |
| 221.33 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.37 M USD | 118.40 USD | +0.19% | 0.66 | +18.43% | |
| 216.01 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.76 M USD | 11.982 USD | +1.07% | 0.00 | +6.33% | |
| 216.01 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.28 M USD | 11.374 USD | +1.09% | 0.47 | +6.33% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.97 M USD | 9.579 EUR | +0.87% | 0.00 | −3.22% | |
| 214.74 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 332.69 M USD | 22.31 AUD | +0.90% | 0.77 | +23.09% | |
| 141.96 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 115.19 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 91.71 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.34 M USD | 17.646 GBP | +0.64% | 0.02 | +6.20% | |
| 89.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.71 M USD | 8.704 EUR | +0.48% | 0.00 | +2.52% | |
| 79 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.89 M USD | 81.81 EUR | +1.16% | 0.18 | +55.77% | |
| 62.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% | |
| 58.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +61.46% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.49 M USD | 5.634 GBP | +0.68% | 0.00 | +21.07% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.62 M USD | 6.946 EUR | +0.73% | 0.00 | +14.15% | |
| 32.26 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.9 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% | |
| 27.65 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.68 M USD | 54.98 USD | +0.64% | 0.61 | +62.69% | |
| 26.11 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 133.81 M USD | 32.17 CAD | +0.56% | 0.74 | +78.56% | |
| 14.81 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.64 M USD | 118.01 CAD | −0.07% | 0.68 | +24.83% | |
| 12.96 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.60 USD | +0.90% | 2.38 | +10.16% | |
| 1.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.41 M USD | 8.658 GBP | +0.34% | 1.90 | +8.82% |