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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.13 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.07 B USD | 238.60 EUR | +0.17% | 1.57 | +10.44% | |
| 32.13 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 41.6 M USD | 4.0915 EUR | +0.11% | 0.18 | +10.42% | |
| 21.67 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.42 B USD | 48.320 EUR | +0.15% | 0.33 | +10.69% | |
| 21.6 M USD | 1.73% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.580 EUR | +0.92% | 0.11 | +17.96% | |
| 21.6 M USD | 1.73% | BlackRock, Inc. | Passive | Real estate | 0.40% | 207.77 M USD | 4.7850 EUR | +0.85% | 0.73 | +17.88% | |
| 10.53 M USD | 1.13% | Deutsche Bank AG | Passive | Real estate | 0.33% | 939.71 M USD | 24.160 EUR | +0.48% | 0.77 | +9.81% | |
| 10.26 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.96 B USD | 76.63 USD | +0.31% | 0.12 | +46.31% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.45 B USD | 142.17 USD | +0.19% | 0.35 | +48.49% | |
| 9.9 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.95 USD | +0.90% | 0.26 | +25.52% | |
| 8.47 M USD | 3.40% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.87 M USD | 6.980 EUR | +1.06% | 0.02 | +15.17% | |
| 8.47 M USD | 3.40% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.87 M USD | 9.066 EUR | +0.09% | 0.00 | +15.17% | |
| 6.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.71 B USD | 81.84 USD | +1.13% | 0.38 | +60.98% | |
| 6.5 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 434.13 M USD | 272.50 EUR | +0.09% | 0.65 | +17.02% | |
| 6.14 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.53 EUR | +0.74% | 2.15 | +28.61% | |
| 5.58 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.77 B USD | 45.16 USD | +0.09% | 0.28 | +51.92% | |
| 5.01 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.46 M USD | 24.285 EUR | +0.81% | 1.19 | +9.83% | |
| 4.95 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 321.90 EUR | +0.28% | 0.07 | +34.43% | |
| 3.7 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.87 B USD | 1,710.0 GBX | +0.87% | 1.38 | +7.17% | |
| 3.7 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 682.87 M USD | 27.705 USD | +0.98% | 0.05 | +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 | 9.833 EUR | +0.02% | 1.94 | — | |
| 3.29 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.90 EUR | +0.88% | 0.25 | +35.46% | |
| 3.1 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 392.64 EUR | +0.90% | 0.28 | +31.39% | |
| 2.51 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.97 M USD | 23.57 USD | +0.94% | 0.69 | +21.89% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1 B USD | 1,858.0 GBX | +1.07% | 0.62 | +4.56% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.94 M USD | 5.0210 GBP | +0.88% | 4.51 | +15.72% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 354.48 M USD | 6.048 USD | +0.83% | 0.65 | +16.37% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.4 M USD | 5.983 EUR | +0.81% | 0.31 | +10.80% | |
| 2.43 M USD | 1.55% | State Street Corp. | Passive | Real estate | 0.30% | 156.75 M USD | 29.170 EUR | +0.81% | 0.55 | +15.91% | |
| 2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.67 USD | +0.20% | 0.46 | +55.99% | |
| 2.28 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.69 M USD | 139.70 EUR | +0.90% | 0.00 | +8.56% | |
| 2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.809 USD | +0.44% | 3.47 | +41.28% | |
| 1.91 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 46.11 USD | +0.94% | 0.71 | +20.29% | |
| 1.89 M USD | 1.75% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.88 M USD | 21.660 EUR | +0.93% | 0.50 | −0.33% | |
| 1.69 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 293.1 M USD | 28.30 USD | +0.89% | 0.18 | +16.87% | |
| 1.64 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 344.96 M USD | 51.60 USD | +0.35% | 0.24 | +79.77% | |
| 1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.04 B USD | 46.74 CAD | +0.69% | 0.42 | +65.33% | |
| 1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.92 M USD | 33.23 USD | +0.48% | 0.08 | +61.26% | |
| 1.52 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 506.85 M USD | 59.31 EUR | +0.41% | 0.44 | +41.96% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 69.84 USD | +1.15% | 0.39 | +59.94% | |
| 1.42 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 688.53 M USD | 77.85 USD | +0.06% | 1.01 | +78.98% | |
| 1.35 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 360.34 M USD | 60.64 USD | +0.76% | 0.35 | +21.15% | |
| 1.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.02 M USD | 52.86 EUR | +0.55% | 0.20 | +5.80% | |
| 1.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 386.1 M USD | 64.866 EUR | +0.53% | 1.11 | +5.80% | |
| 1.15 M USD | 0.90% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.07 M USD | 6.7892 EUR | +0.21% | 0.19 | +4.67% | |
| 755.8 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 564.25 M USD | 90.31 USD | +0.53% | 0.14 | +64.70% | |
| 745.81 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.39 M USD | 4,343.5 GBX | +0.51% | 0.20 | +65.34% | |
| 745.81 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.8 M USD | 55.39 EUR | −0.22% | 0.18 | +64.86% | |
| 720.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.56 AUD | +0.40% | 0.96 | +45.78% | |
| 712.39 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.97 M USD | 59.19 USD | +0.27% | 0.14 | +78.02% | |
| 659.83 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 414.48 M USD | 15.88 AUD | −0.31% | 0.82 | +12.87% | |
| 658.92 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 368.17 M USD | 38.288 EUR | −0.03% | 0.58 | +13.85% | |
| 647.02 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 310.56 M USD | 47.390 EUR | +1.91% | 0.94 | +54.37% | |
| 575.85 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 299.54 M USD | 35.22 USD | +0.89% | 1.18 | +17.68% | |
| 575.85 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.61 M USD | 18.090 EUR | +0.49% | 0.13 | +5.47% | |
| 552.67 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 276.45 M USD | 345.70 EUR | +0.41% | 0.56 | +28.42% | |
| 542.95 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 345.8 M USD | 26.85 AUD | −0.04% | 0.70 | +6.26% | |
| 461.61 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.81 M USD | 41.29 USD | +0.10% | 0.16 | +53.61% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 285.96 M USD | 29.870 GBP | +0.86% | 0.44 | +59.53% | |
| 360.81 K USD | 1.65% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.04 M USD | 57.07 EUR | +0.76% | 0.31 | +16.93% | |
| 320.93 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.56 M USD | 23.08 USD | +0.65% | 0.43 | +28.62% | |
| 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 | — | |
| 271.57 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 221.9 M USD | 21.380 EUR | +1.06% | 0.57 | +70.06% | |
| 270.43 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 137.19 M USD | 65.87 USD | +1.21% | 0.06 | +43.09% | |
| 264.71 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 393.05 M USD | 37.73 USD | +0.44% | 0.36 | +62.25% | |
| 260.55 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 63.72 USD | +0.81% | 0.38 | +70.68% | |
| 221.33 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.37 M USD | 118.18 USD | +1.25% | 1.81 | +17.32% | |
| 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% | |
| 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% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.13 M USD | 9.496 EUR | +0.31% | 0.00 | −3.84% | |
| 212.97 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 336.07 M USD | 22.11 AUD | −0.18% | 0.45 | +22.02% | |
| 141.96 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.31 USD | +0.10% | 0.44 | +31.30% | |
| 115.19 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.48 M USD | 51.07 USD | +1.17% | 0.61 | +60.22% | |
| 91.71 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.34 M USD | 17.534 GBP | +0.43% | 1.59 | +6.20% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.71 M USD | 8.662 EUR | +0.58% | 0.00 | +2.52% | |
| 88.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.04 M USD | 37.43 CAD | +0.92% | 0.41 | +67.23% | |
| 79 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.89 M USD | 80.87 EUR | +0.90% | 0.16 | +54.39% | |
| 62.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.67 M USD | 44.39 CAD | +1.09% | 0.59 | +68.81% | |
| 58.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.85 AUD | +0.62% | 0.44 | +61.46% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.94 M USD | 5.597 GBP | +1.68% | 0.02 | +19.05% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.84 M USD | 6.896 EUR | +1.22% | 4.11 | +12.57% | |
| 31.92 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.92 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% | |
| 27.45 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.6 M USD | 54.90 USD | +0.50% | 0.46 | +61.12% | |
| 25.88 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.82 M USD | 32.19 CAD | +0.63% | 0.47 | +76.65% | |
| 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 | 27.52 USD | +0.61% | 0.43 | +10.16% | |
| 1.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.41 M USD | 8.629 GBP | +0.44% | 0.00 | +8.20% |