ETFs holding SBM Offshore NV stocks
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IHCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.39 USD | +0.56% | 0.05 | +79.30% | |
17.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.62 M USD | 23.482 EUR | +0.41% | 0.61 | +74.30% | |
17.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 968.04 M USD | 49.573 EUR | +0.30% | 0.53 | +54.31% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 140.84 USD | −0.12% | 0.03 | +68.09% | |
11.89 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.36 USD | +0.39% | 0.01 | +78.31% | |
11.84 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.02 USD | +0.42% | 0.03 | +69.61% | |
11.34 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.34 USD | +0.63% | 0.02 | +34.87% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0822 USD | +0.03% | 0.35 | +87.84% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.5037 EUR | +0.39% | 0.32 | +74.43% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.6212 EUR | +0.38% | 0.62 | +54.33% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.72 USD | +0.74% | 0.04 | +88.76% | |
8 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.83 USD | +0.31% | 0.02 | +68.43% | |
7.65 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.05 EUR | +0.49% | 0.76 | +46.67% | |
7.24 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.95 USD | +0.35% | 0.03 | +76.84% | |
7.03 M USD | 0.61% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
6.71 M USD | 1.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 384.24 EUR | −0.16% | 0.69 | +49.52% | |
6.71 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.760 EUR | −0.01% | 0.06 | +70.58% | |
6.71 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.090 EUR | +0.34% | 1.07 | +52.03% | |
6.71 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.155 EUR | +0.08% | 0.00 | +53.17% | |
6.01 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.29 USD | +0.37% | 0.12 | +29.40% | |
5.3 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.52 USD | +0.46% | 0.03 | +25.76% | |
4.9 M USD | 2.14% | SAS Rue la Boétie | Passive | Theme | 0.30% | 195.73 M USD | 94.994 EUR | −0.24% | 0.17 | +60.79% | |
4.9 M USD | 2.14% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.59 M USD | 120.32 EUR | −0.76% | 0.00 | +60.76% | |
4.8 M USD | 3.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.31 M USD | 52.450 EUR | −1.24% | 0.00 | +29.99% | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.773 EUR | +0.05% | 0.77 | — | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.44 EUR | +0.25% | 1.02 | +54.89% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.43 EUR | +0.88% | 0.33 | +54.50% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.08% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
4.59 M USD | 0.98% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.05 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.60% | 92.28 M USD | 20.799 EUR | −0.69% | 0.89 | +31.07% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.38 USD | +0.52% | 0.02 | +79.42% | |
3.96 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.85% | 137.39 M USD | 24.132 EUR | −0.98% | 0.58 | +8.06% | |
3.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.82 USD | +0.46% | 0.03 | +86.15% | |
3.38 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 310.09 M USD | 5.219 EUR | +0.37% | 0.67 | — | |
3.02 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.280 EUR | +0.40% | 0.42 | +41.47% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.01 USD | +0.06% | 0.05 | +78.46% | |
2.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 534.71 M USD | 679.4700 EUR | +0.09% | 0.67 | +41.21% | |
2.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.5 M USD | 800.8 USD | +1.09% | 154.29 | +71.44% | |
2.74 M USD | 3.25% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.23 M USD | 38.250 EUR | +0.71% | 0.20 | +25.52% | |
2.74 M USD | 3.25% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 68.15 M USD | 26.610 EUR | −0.08% | 0.05 | +25.52% | |
2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.94 EUR | +0.83% | 0.19 | +52.76% | |
2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.510 EUR | +0.54% | 0.44 | +11.76% | |
2.61 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.46% | 513 M USD | 39.300 EUR | +1.03% | 0.33 | +41.42% | |
2.41 M USD | 0.76% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.32 M USD | 25.505 EUR | −0.10% | 0.25 | −12.34% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.746 USD | +0.91% | 1.21 | +59.95% | |
2.08 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.48 M USD | 57.02 USD | −0.44% | 0.14 | +97.35% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.00 USD | +0.49% | 0.06 | +70.84% | |
2.06 M USD | 0.41% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.53 M USD | 25.915 EUR | +0.99% | 0.68 | +77.88% | |
2.03 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.810 EUR | +0.66% | 0.74 | +96.47% | |
2.02 M USD | 4.40% | SAS Rue la Boétie | Passive | Total market | 0.50% | 45.92 M USD | 12.108 EUR | +0.47% | 0.05 | +0.30% | |
1.9 M USD | 2.67% | SAS Rue la Boétie | Passive | Theme | 0.30% | 68.55 M USD | 44.543 EUR | +0.65% | 0.12 | +41.71% | |
1.9 M USD | 2.67% | SAS Rue la Boétie | Passive | Theme | 0.30% | 2.96 M USD | 61.85 EUR | 0.00% | 1.98 | +40.63% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.20 USD | +0.79% | 0.03 | +87.76% | |
1.86 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.246 EUR | −1.02% | 0.94 | +32.98% | |
1.85 M USD | 1.16% | SAS Rue la Boétie | Passive | Energy | 0.30% | 116.06 M USD | 73.775 EUR | +0.71% | 0.41 | +50.50% | |
1.85 M USD | 1.16% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.22 M USD | 101.66 EUR | +0.65% | 0.09 | +50.51% | |
1.7 M USD | 2.40% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.45 M USD | 31.44 USD | +1.28% | 0.17 | +7.42% | |
1.7 M USD | 3.69% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.3 M USD | 9.826 EUR | −0.75% | 0.00 | −14.47% | |
1.65 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.56 EUR | +0.22% | 0.32 | +61.21% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 145.53 M USD | 44.24 CAD | +0.66% | 0.01 | +115.56% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 253.01 M USD | 41.96 CAD | +0.82% | 0.17 | +127.87% | |
1.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.87 EUR | +0.84% | 0.79 | +68.58% | |
1.41 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 88.02 USD | +0.50% | 0.06 | +107.70% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 149.0231 EUR | +0.03% | 0.53 | +49.09% | |
1.34 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.09 EUR | −0.16% | 0.91 | +45.90% | |
1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.02 EUR | +0.80% | 0.51 | +54.16% | |
1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
1.18 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.93 USD | +0.53% | 0.22 | +86.00% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.09 M USD | 12.30 CAD | 0.00% | 0.00 | +33.04% | |
1.03 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 626.89 M USD | 74.92 USD | +0.55% | 0.00 | +35.06% | |
1.01 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.25 EUR | +0.23% | 0.48 | +46.91% | |
990.01 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.39 M USD | 30.24 USD | +0.75% | 0.19 | +27.28% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
761.06 K USD | 0.79% | National Bank of Canada | Active | Total market | 1.15% | 96.31 M USD | 27.25 CAD | +0.33% | 0.04 | +21.52% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.03 CAD | +0.32% | 0.08 | +64.32% | |
656.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.75 USD | +0.43% | 0.07 | +89.73% | |
628.77 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 816.61 M USD | 40.53 USD | +0.48% | 0.17 | +24.72% | |
443.13 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
440.79 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.82 M USD | 48.89 USD | +0.91% | 0.04 | +85.02% | |
404.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.23 EUR | +0.16% | 0.25 | +50.88% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.85 M USD | 27.975 EUR | +0.45% | 0.07 | +60.60% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 23.885 EUR | −0.48% | 0.00 | +39.80% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.87 M USD | 1,627.2 GBX | +0.94% | 0.01 | +67.39% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.95 M USD | 37.170 USD | +0.58% | 0.73 | +70.03% | |
375.94 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.22 USD | +0.27% | 0.12 | +79.18% | |
366.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.0738 EUR | +0.56% | 0.09 | +50.90% | |
327.96 K USD | 0.48% | BPCE SA | Active | Total market | 0.65% | 19.26 M USD | 275.25 EUR | +0.22% | 0.00 | +39.08% | |
298.61 K USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,954.8 GBX | +0.21% | 0.19 | +54.11% | |
298.61 K USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,198.2 GBX | +0.77% | 0.75 | +54.11% | |
295.18 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.55 USD | +0.68% | 0.01 | +73.98% | |
269.88 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
243.3 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.70 USD | +0.62% | 0.00 | +86.60% | |
210.16 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.66 USD | +0.73% | 0.10 | +80.97% | |
170.57 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.46 EUR | +0.71% | 0.66 | +54.71% | |
166.64 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.10 USD | +0.72% | 0.07 | +86.75% | |
158.81 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.34 USD | +0.26% | 0.04 | +79.21% |