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Royal Vopak NVRoyal Vopak NVRoyal Vopak NV

Royal Vopak NV

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ETFs holding Royal Vopak NV stocks

Below are funds with Royal Vopak NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VPK5 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.99 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%3.31 B USD26.825 USD+0.97%4.13+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.99 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%270.17 M USD24.2493 USD−0.02%0.42+92.11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.99 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%3.96 B USD28.5573 EUR−0.12%1.27+60.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.99 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%1.34 B USD21.5335 EUR−0.19%1.53+78.41%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21.85 M USD1.43%State Street Corp.PassiveHigh dividend yield0.30%1.49 B USD26.440 EUR+0.42%0.41+60.86%
AVDVAvantis International Small Cap Value ETF
19 M USD0.15%American Century Cos., Inc.ActiveSmall cap0.36%12.36 B USD88.94 USD+0.06%0.42+108.81%
SCZiShares MSCI EAFE Small-Cap ETF
8.79 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%10.74 B USD76.74 USD+0.30%0.77+70.24%
DISVDimensional International Small Cap Value ETF
7.48 M USD0.21%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.6 B USD35.64 USD+0.04%0.52+36.79%
AVDEAvantis International Equity ETF
6.74 M USD0.07%American Century Cos., Inc.ActiveTotal market0.23%9.61 B USD78.78 USD+0.18%0.58+88.64%
VGKVanguard FTSE Europe ETF
6.72 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.25 B USD79.73 USD+0.66%1.03+88.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.83 M USD0.19%Deutsche Bank AGPassiveSmall cap0.33%3.06 B USD65.59 EUR+0.47%0.75+48.35%
HEDJWisdomTree Europe Hedged Equity Fund
5.49 M USD0.30%WisdomTree, Inc.PassiveTotal market0.58%1.81 B USD50.30 USD+0.58%0.89+70.44%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.42 M USD0.43%SAS Rue la BoétiePassiveTotal market0.35%1.25 B USD23.685 EUR−0.36%0.71+112.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.38 M USD0.46%BlackRock, Inc.PassiveSmall cap0.58%1.17 B USD323.40 EUR+0.31%0.49+55.46%
DFISDimensional International Small Cap ETF
4.42 M USD0.11%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.96 B USD31.61 USD+0.13%0.55+30.80%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.ActiveTheme1.57%277.55 M USD29.70 CAD+0.07%0.06+49.20%
DFICDimensional International Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.56 B USD32.75 USD+0.15%0.40+26.95%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.14 M USD4.43%SAS Rue la BoétiePassiveTotal market0.60%91.4 M USD21.015 EUR−0.40%0.68+35.10%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
3.88 M USD1.71%SAS Rue la BoétiePassiveTotal market0.35%212.98 M USD245.50 EUR+0.84%0.34+213.29%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
3.88 M USD1.71%SAS Rue la BoétiePassiveTotal market0.35%17.8 M USD20.540 EUR+0.81%0.42+213.23%
DJSCiShares EURO STOXX Small UCITS ETF
3.45 M USD0.73%BlackRock, Inc.PassiveSmall cap0.40%474.49 M USD46.361 EUR+0.33%0.79+41.69%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.37 M USD0.45%UBS Group AGPassiveSmall cap0.40%446.92 M USD136.68 EUR−0.15%0.18+56.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.37 M USD0.45%UBS Group AGPassiveSmall cap0.40%292.2 M USD9.880 EUR+0.56%3.31—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.37 M USD0.45%UBS Group AGPassiveSmall cap—6.47 M USD9.578 EUR−1.24%1.61—
IDEViShares Core MSCI International Developed Markets ETF
3.36 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD80.02 USD+0.21%0.34+80.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market—140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.17 M USD0.94%BlackRock, Inc.PassiveBroad market0.46%320.08 M USD25.490 EUR−0.14%0.72−11.49%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.02 M USD1.26%Invesco Ltd.PassiveHigh dividend yield0.30%238.41 M USD2,647.0 GBX+0.07%0.82+79.71%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.27%SAS Rue la BoétiePassiveSmall cap0.35%148.77 M USD364.35 USD0.00%0.19+46.71%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.27%SAS Rue la BoétiePassiveSmall cap0.35%943.53 M USD307.8132 EUR−0.49%2.21+26.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2.84 M USD0.04%SAS Rue la BoétiePassiveTotal market0.38%160.09 M USD686.1 USD−0.19%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2.84 M USD0.04%SAS Rue la BoétiePassiveTotal market0.38%6.05 B USD585.0723 EUR−0.11%4.43+56.50%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
2.47 M USD1.74%SAS Rue la BoétiePassiveConsumer staples0.30%54.58 M USD124.14 EUR+0.81%0.29−4.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.38 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.43 B USD31.32 USD+0.19%0.68+79.91%
VYMIVanguard International High Dividend Yield ETF
2.33 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.59 B USD84.58 USD+0.25%0.54+85.78%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.26 M USD0.36%BlackRock, Inc.PassiveSmall cap0.20%629.96 M USD34.610 EUR+0.29%3.32+43.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
2.14 M USD0.10%SAS Rue la BoétiePassiveFinancials0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
2.14 M USD0.10%SAS Rue la BoétiePassiveFinancials0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
FNDCSchwab Fundamental International Small Equity ETF
1.97 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.39%3 B USD44.48 USD−0.01%0.56+77.85%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.94 M USD0.37%BlackRock, Inc.PassiveEnergy0.46%523.7 M USD38.215 EUR−1.63%0.76+39.96%
EXSAiShares STOXX Europe 600 UCITS ETF
1.93 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.93 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.76 M USD0.06%Northern Trust Corp.PassiveTheme0.47%2.99 B USD62.77 USD+0.14%0.51+48.33%
EWNiShares MSCI Netherlands ETF
1.72 M USD0.55%BlackRock, Inc.PassiveTotal market0.50%311.6 M USD58.01 USD+0.58%0.03+99.74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.56 M USD0.31%Deutsche Bank AGPassiveHigh dividend yield0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.61 B USD68.07 USD+0.62%0.25+87.51%
FEPFirst Trust Europe AlphaDEX Fund
1.44 M USD0.42%AJM Ventures LLCPassiveTotal market0.80%341.72 M USD51.16 USD+0.47%1.26+113.15%
VEURVanguard FTSE Developed Europe UCITS ETF
1.42 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
VNGLFVanguard Funds PLC
1.42 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.49 USD+1.14%3.70+87.15%
RIINRussell Investments Global Infrastructure Pool ETF
1.38 M USD0.16%Russell Investment Management LLCActiveTarget outcome1.18%40.57 M USD22.86 CAD+0.13%0.01+53.49%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.38 M USD0.86%SAS Rue la BoétiePassiveEnergy0.30%43.34 M USD100.06 EUR−1.20%1.97+49.60%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.38 M USD0.86%SAS Rue la BoétiePassiveEnergy0.30%119.15 M USD72.693 EUR−1.26%3.79+49.59%
VBLDVanguard Global Infrastructure Index ETF
1.32 M USD0.10%The Vanguard Group, Inc.PassiveTheme0.47%—73.50 AUD−0.28%0.68+28.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.29 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.29 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
1.25 M USD0.90%SAS Rue la BoétiePassiveTotal market0.85%136.17 M USD23.979 EUR−0.16%0.95+6.73%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)ActiveTheme1.67%3.08 M USD12.33 CAD+0.41%0.00+35.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%3.04 B USD58.23 EUR+0.29%0.41+70.99%
VVLUVanguard Global Value Equity Active ETF
938.93 K USD0.15%The Vanguard Group, Inc.ActiveTotal market0.28%—77.15 AUD−1.03%1.19+73.30%
SEIESEI Select International Equity ETF
904.47 K USD0.13%SEI Investments Co.ActiveTotal market0.50%706.08 M USD30.47 USD+0.35%0.82+28.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
898.48 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%11.84 M USD135.90 EUR+0.35%0.07+54.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
898.48 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.76 B USD141.90 EUR+0.41%1.22+55.79%
IGROiShares International Dividend Growth ETF
874.78 K USD0.07%BlackRock, Inc.PassiveTotal market0.15%1.17 B USD79.50 USD+0.56%0.33+69.00%
IPKWInvesco International BuyBack Achievers ETF
807.42 K USD0.23%Invesco Ltd.PassiveTotal market0.55%366.53 M USD52.54 USD+0.10%0.24+98.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
713.41 K USD0.18%State Street Corp.PassiveSmall cap0.30%395.97 M USD346.60 EUR+0.36%0.64+48.27%
VISMVanguard MSCI International Small Cos Index ETF
676.78 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.82 AUD−0.48%0.36+57.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
655.96 K USD0.13%State Street Corp.PassiveSmall cap0.30%511.17 M USD59.04 EUR+0.27%0.50+64.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
608.37 K USD0.29%SAS Rue la BoétiePassiveSmall cap0.57%105.74 M USD55.68 EUR+0.54%0.14+46.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
538.73 K USD0.12%SAS Rue la BoétiePassiveSmall cap0.40%434.14 M USD386.54 EUR+0.21%6.15+49.80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF502.74 K USD0.56%AJM Ventures LLCPassiveTotal market0.65%20.29 M USD4,188.5 GBX−0.05%0.01+81.72%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
502.74 K USD0.56%AJM Ventures LLCPassiveTotal market0.65%68.65 M USD54.11 EUR+0.13%0.30+82.69%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
482.74 K USD0.89%State Street Corp.PassiveTotal market0.30%54.47 M USD55.86 EUR+0.58%0.31+49.36%
FEUZFirst Trust Eurozone AlphaDEX ETF
477.85 K USD0.56%AJM Ventures LLCPassiveTotal market0.80%84.48 M USD58.55 USD+0.12%0.15+111.97%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
474.46 K USD0.03%State Street Corp.PassiveTarget outcome0.40%1.53 B USD31.470 EUR+0.16%5.70+3.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.8 K USD0.12%Invesco Ltd.PassiveExtended market0.47%361.28 M USD41.10 USD+0.11%0.35+73.60%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc405.07 K USD0.48%WisdomTree, Inc.PassiveTotal market0.58%35.98 M USD37.630 USD+0.13%3.30+71.92%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged405.07 K USD0.48%WisdomTree, Inc.PassiveTotal market0.35%2.89 M USD1,640.2 GBX+0.37%0.01+68.85%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
405.07 K USD0.48%WisdomTree, Inc.PassiveTotal market0.32%14.13 M USD28.325 EUR+0.41%0.08+62.22%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
405.07 K USD0.48%WisdomTree, Inc.PassiveTotal market0.35%3.4 M USD25.820 CHF−0.25%0.01+51.86%
DDWMWisdomTree Dynamic International Equity Fund
374.68 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%845.21 M USD41.63 USD+0.19%4.14+76.74%
QIFAGF Systematic Global Infrastructure ETF
363.01 K USD0.36%AGF Management Ltd.ActiveTheme0.61%102.38 M USD36.81 CAD−0.16%13.94+56.28%
VVLVanguard Global Value Factor ETF
336.02 K USD0.10%The Vanguard Group, Inc.ActiveTotal market0.42%369.88 M USD59.79 CAD−0.42%0.25+81.18%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
323.26 K USD0.93%SAS Rue la BoétiePassiveTotal market0.30%25.15 M USD128.50 EUR−0.22%0.09+58.86%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
323.26 K USD0.93%SAS Rue la BoétiePassiveTotal market0.30%10.09 M USD12.268 EUR−0.18%1.31+58.86%
IEUSiShares MSCI Europe Small-Cap ETF
280.74 K USD0.18%BlackRock, Inc.PassiveSmall cap0.41%152.83 M USD67.04 USD+0.30%0.10+78.45%
TOLZProShares DJ Brookfield Global Infrastructure ETF
280.71 K USD0.18%ProShare Advisors LLCPassiveTheme0.46%155.99 M USD54.00 USD+0.29%0.83+47.51%
DIMWisdomTree International MidCap Dividend Fund
246.24 K USD0.16%WisdomTree, Inc.PassiveMid cap0.58%153.55 M USD77.23 USD+0.29%0.49+82.34%
DWMWisdomTree International Equity Fund
238.69 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%595.76 M USD66.12 USD+0.38%0.34+82.76%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
217.03 K USD0.18%SAS Rue la BoétiePassiveLarge cap0.40%118.98 M USD9.999 EUR+0.05%0.35−26.07%
DFSIDimensional International Sustainability Core 1 ETF
193.1 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%829.67 M USD40.99 USD+0.37%0.18+26.11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
164.9 K USD0.04%Allianz SEPassiveTotal market0.39%375.36 M USD37.09 USD+0.08%1.01+82.19%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.ActiveTheme—1.33 M USD24.88 CAD+0.36%0.00+14.78%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.ActiveTheme—1.28 M USD25.67 USD+0.51%0.00+16.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
136.71 K USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%598.72 M USD38.83 CAD+0.21%0.36+76.45%
SPEUSPDR Portfolio Europe ETF
129.36 K USD0.02%State Street Corp.PassiveTotal market0.07%693.18 M USD49.75 USD+0.67%0.56+86.18%
SC0CInvesco STOXX Europe 600 UCITS ETF
122.27 K USD0.02%Invesco Ltd.PassiveTotal market0.19%669.92 M USD139.38 EUR+0.42%0.51+55.52%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD122.04 K USD0.09%HSBC Holdings PlcPassiveSmall cap0.25%143.4 M USD17.100 GBP−0.26%0.02+4.46%
AVDSAvantis International Small Cap Equity ETF
110.74 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD67.46 USD+0.07%0.77+31.58%