ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.69 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.43 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.60% | |
33.69 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 247.60 EUR | +0.51% | 0.39 | +32.12% | |
27.86 M USD | 1.77% | BlackRock, Inc. | Passive | Real estate | 0.40% | 433.84 M USD | 4.6940 EUR | +0.25% | 0.40 | +31.86% | |
27.86 M USD | 1.77% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.16 B USD | 29.990 EUR | +0.33% | 0.15 | +31.95% | |
25.33 M USD | 1.45% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% | |
16.5 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
10.65 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
8.79 M USD | 3.57% | BNP Paribas SA | Passive | Real estate | 0.40% | 174.82 M USD | 6.897 EUR | +0.54% | 0.10 | +29.96% | |
8.79 M USD | 3.57% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.47 M USD | 9.037 EUR | +0.34% | 1.03 | +29.96% | |
8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
6.09 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.68 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
5.56 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
4.61 M USD | 1.89% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
3.66 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
3.54 M USD | 2.78% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
3.54 M USD | 2.78% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.53 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% | |
2.49 M USD | 1.61% | State Street Corp. | Passive | Real estate | 0.30% | 155.74 M USD | 28.715 EUR | +0.49% | 0.54 | +30.02% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.41 M USD | 2.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.1 M USD | 1.71% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
1.95 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +25.85% | |
1.77 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.56 | +25.16% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.49 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.44 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.14 M USD | 60.66 USD | +0.33% | 1.18 | +28.04% | |
1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
953.02 K USD | 0.44% | Power Corp. of Canada | Active | Total market | 1.36% | 354.32 M USD | 25.70 CAD | +0.27% | 0.54 | +23.24% | |
822.11 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
778.89 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
706.31 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.43 M USD | 46.515 EUR | +0.67% | 0.24 | +76.13% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.28 AUD | −0.37% | 0.33 | +59.17% | |
680.01 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.420 EUR | +0.31% | 0.33 | +9.36% | |
649.24 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 16.01 AUD | +0.69% | 0.18 | +15.87% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
597.46 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
590.04 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
553.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
530.55 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.57 M USD | 26.91 AUD | +1.17% | 0.13 | +4.93% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
372.36 K USD | 1.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.29 M USD | 56.02 EUR | +0.25% | 0.02 | +30.98% | |
363.23 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
356.21 K USD | 0.96% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.38 M USD | 12.304 EUR | +0.48% | 0.40 | +18.30% | |
333.9 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
305.21 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
275.09 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 215.35 M USD | 20.260 EUR | +0.47% | 0.72 | +82.64% | |
262.17 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
219.17 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 306.27 M USD | 21.79 AUD | +0.51% | 0.22 | +23.81% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.34 M USD | 9.331 EUR | +0.98% | 0.01 | −5.99% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
140.56 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
118.71 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
94.43 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
91.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
72.68 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 34.02 M USD | 79.41 EUR | +0.32% | 0.34 | +76.18% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.47 AUD | −0.20% | 0.55 | +82.43% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
43.21 K USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
32.96 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
26.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
15.3 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
13.35 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% | |
1.26 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |