ETFs holding ABN AMRO Bank N.V. Depositary receipts stocks
Below are funds with ABN AMRO Bank N.V. Depositary receipts stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AB2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
214.31 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
164.64 M USD | 2.32% | FMR LLC | Passive | High dividend yield | 0.16% | 7.02 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
135.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
123.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
78.31 M USD | 6.17% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,933.0 GBX | +0.05% | 0.78 | +56.18% | |
69.08 M USD | 1.86% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
63.31 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
54.51 M USD | 1.59% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
54.14 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
54.14 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
54.14 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
54.14 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
53.22 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
50.73 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
36.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
35.5 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
35.5 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
34.94 M USD | 6.16% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.48 M USD | 6.6985 EUR | −0.51% | 0.52 | +61.56% | |
34.94 M USD | 6.16% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 552.11 M USD | 20.110 EUR | −0.05% | 0.58 | +61.66% | |
34.41 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
34.35 M USD | 5.03% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 680.35 M USD | 16.27 USD | +0.03% | 0.41 | +101.96% | |
34.23 M USD | 1.00% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
33.73 M USD | 5.01% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 676.66 M USD | 21.155 EUR | +0.19% | 0.68 | +69.20% | |
32.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
28.75 M USD | 1.60% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.11 M USD | 14.8939 EUR | +0.28% | 0.55 | +230.18% | |
28.75 M USD | 1.60% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.515 EUR | +0.22% | 0.85 | +230.31% | |
28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
27.06 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
25.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
24.61 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
21.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
21.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
21.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
21.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
21.22 M USD | 0.67% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.82 | +70.44% | |
21.07 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
20.9 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
20.9 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
20.64 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
20.64 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
20.64 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
20.37 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
18.79 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
17.9 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
17.9 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
17.9 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
17.9 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
17.63 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
15.17 M USD | 6.14% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 245.85 M USD | 20.560 EUR | 0.00% | 0.78 | +58.97% | |
14.77 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
14.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
14.6 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
13.8 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
13.8 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
13.7 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
13.35 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.1 M USD | 9.205 EUR | +0.05% | 0.58 | +56.14% | |
13.35 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.30% | 789.34 M USD | 93.41 EUR | +0.05% | 0.52 | +56.13% | |
12.72 M USD | 2.26% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
12.27 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
12.12 M USD | 0.60% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
10.89 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
10.88 M USD | 2.15% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
10.72 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
10.72 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
10.72 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
10.6 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
10.6 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
10.28 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
9.11 M USD | 1.48% | FMR LLC | Passive | Total market | 0.16% | 617.14 M USD | 58.18 USD | −0.52% | 0.96 | +76.02% | |
8.95 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.45% | 325.53 M USD | 2.2985 EUR | −0.30% | 0.98 | +184.22% | |
8.93 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
8.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
8.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
8.23 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
8.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
8.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
8.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
7.89 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
7.89 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
7.89 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
7.89 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
7.89 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
7.65 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
7.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
7.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
7.23 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
7.23 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
7.06 M USD | 0.16% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
6.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
6.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% |