ETFs holding Heineken Holding N.V. stocks
Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4H5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
60.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
29.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
23.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +98.39% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
16.64 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
12.59 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.08 USD | 0.00% | 0.78 | +45.90% | |
11.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
10.68 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.40 USD | +0.78% | 1.02 | +70.44% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
10.55 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
9.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +107.79% | |
9.72 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
8.72 M USD | 3.63% | First Pacific Advisors LP | Active | Total market | 0.49% | 240.32 M USD | 35.84 USD | +0.29% | 0.80 | +99.69% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
7.27 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
6.74 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
6.6 M USD | 2.19% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 303.08 M USD | 38.42 USD | +0.39% | 0.51 | +28.78% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.23 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
5.56 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 560.13 M USD | 6,665 GBX | +0.15% | 0.36 | +57.40% | |
5.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
5.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
4.94 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 669.79 M USD | 5.532 EUR | +0.88% | 0.78 | +2.25% | |
4.33 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 731.07 M USD | 39.88 USD | +0.61% | 3.06 | +59.69% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
4.08 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 257.16 M USD | 59.59 EUR | +0.54% | 1.64 | −14.72% | |
4.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
4.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.97% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
3.48 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
3.44 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.6 M USD | 58.01 USD | +0.59% | 0.07 | +101.84% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
3.33 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 762.69 M USD | 6.999 GBP | +0.14% | 0.10 | +71.48% | |
3.33 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.73 B USD | 39.151 EUR | −0.18% | 0.64 | +58.29% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 692.16 M USD | 14.0810 EUR | −0.22% | 0.97 | +12.77% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.36 M USD | 14.128 GBP | −0.25% | 1.42 | +14.51% | |
2.93 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.61 USD | +0.80% | 1.42 | +90.95% | |
2.9 M USD | 0.91% | BlackRock, Inc. | Passive | Broad market | 0.46% | 320.08 M USD | 25.490 EUR | −0.14% | 0.72 | −11.49% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.8 M USD | 6.843 EUR | +0.51% | 0.60 | +69.59% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.702 EUR | +0.38% | 0.61 | +69.48% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
2.75 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 568.55 M USD | 57.94 EUR | +0.19% | 0.65 | +55.06% | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
2.29 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.3 B USD | 35.28 USD | +0.51% | 3.17 | +93.08% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 135.34 M USD | 34.71 CAD | +0.32% | 0.20 | +41.80% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 115.65 M USD | 32.73 CAD | +0.83% | 0.00 | +60.11% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 195.9 M USD | 28.99 CAD | +0.69% | 1.63 | +58.01% | |
2.05 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.446 EUR | +0.36% | 0.48 | +54.39% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +69.49% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.90% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 373.2643 EUR | +0.31% | 0.68 | +53.55% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.04 M USD | 12.946 EUR | +0.45% | 0.09 | +10.56% | |
1.75 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 747.8 M USD | 75.40 USD | +0.16% | 0.15 | +37.19% | |
1.73 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 858.3 M USD | 43.165 EUR | +0.63% | 0.53 | +7.89% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 853.48 M USD | 64.37 USD | +0.59% | 1.07 | +28.49% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
1.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.66 B USD | 35.48 USD | +0.28% | 0.91 | +103.27% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.91 M USD | 9.449 EUR | −0.03% | 0.26 | — | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.915 USD | +0.01% | 12.08 | +24.69% | |
1.43 M USD | 0.65% | Power Financial Corp. | Active | Total market | 0.89% | 240.25 M USD | 24.52 CAD | +0.45% | 0.61 | +10.61% |