ETFs
Below are funds with SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 14.56 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.65% | |
| 13.61 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 12.38 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 10.88 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.62 B USD | 26.775 USD | −1.60% | 0.00 | +76.62% | |
| 10.88 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.59 B USD | 28.7900 EUR | −1.42% | 2.04 | +59.38% | |
| 10.88 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 281.76 M USD | 24.2300 USD | +1.41% | 0.01 | +75.26% | |
| 10.88 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.2414 EUR | −1.72% | 2.27 | +66.65% | |
| 8.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 8.36 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.20 EUR | +0.56% | 0.08 | +28.02% | |
| 7.97 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 7.32 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.72 B USD | 50.96 USD | +1.51% | 0.73 | +52.01% | |
| 6.93 M USD | 0.69% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 6.85 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 6.46 M USD | 1.73% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 384.24 EUR | +0.49% | 0.09 | +30.81% | |
| 6.25 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 988.47 M USD | 49.916 EUR | −1.40% | 1.95 | +50.52% | |
| 6.25 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 208.3 M USD | 23.470 EUR | +1.10% | 0.06 | +57.60% | |
| 6.25 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.34 M USD | 5.570 EUR | −2.28% | 1.08 | — | |
| 5.94 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 5.56 M USD | 3.37% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 163.48 M USD | 53.832 EUR | −0.54% | 0.09 | +37.85% | |
| 5.31 M USD | 2.23% | SAS Rue la Boétie | Passive | Theme | 0.30% | 32.32 M USD | 118.48 EUR | +1.18% | 0.01 | +32.83% | |
| 5.31 M USD | 2.23% | SAS Rue la Boétie | Passive | Theme | 0.30% | 205.43 M USD | 91.957 EUR | −2.23% | 0.47 | +32.84% | |
| 5.05 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 480.68 M USD | 46.163 EUR | −1.44% | 0.70 | +23.50% | |
| 5.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 5.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.86 EUR | +0.50% | 0.03 | +40.06% | |
| 5.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 271.78 EUR | +0.50% | 0.04 | +40.94% | |
| 4.87 M USD | 0.72% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 4.87 M USD | 0.72% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 4.87 M USD | 0.72% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 133.58 EUR | +0.51% | 0.00 | +34.52% | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 4.38 M USD | 4.43% | SAS Rue la Boétie | Passive | Total market | 0.60% | 98.43 M USD | 21.107 EUR | +0.49% | 0.15 | +36.23% | |
| 4.3 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.85% | 157.71 M USD | 25.530 EUR | −1.56% | 1.40 | +16.02% | |
| 3.99 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.35% | 199.41 M USD | 233.55 EUR | +1.92% | 0.03 | +112.37% | |
| 3.99 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.35% | 18.75 M USD | 19.368 EUR | +1.15% | 0.00 | +112.36% | |
| 3.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.21 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| 3.7 M USD | 2.89% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.04 M USD | 39.595 EUR | +1.06% | 0.02 | +10.27% | |
| 3.68 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 3.66 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.20% | 422.15 M USD | 5.257 EUR | −1.05% | 1.23 | — | |
| 3.48 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 651.22 M USD | 34.425 EUR | +0.50% | 0.27 | +25.08% | |
| 3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.13 USD | +0.87% | 1.53 | +56.68% | |
| 2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.44 M USD | 6.660 EUR | +0.56% | 0.09 | +14.42% | |
| 2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 56.08 EUR | +0.50% | 0.31 | +39.44% | |
| 2.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.18 B USD | 24.290 EUR | +1.46% | 0.03 | +88.29% | |
| 2.73 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.602 USD | +1.27% | 0.01 | +37.60% | |
| 2.64 M USD | 0.54% | BlackRock, Inc. | Passive | Energy | 0.46% | 508.23 M USD | 40.225 EUR | +0.27% | 0.06 | +28.25% | |
| 2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 2.28 M USD | 0.80% | BlackRock, Inc. | Passive | Broad market | 0.46% | 286.89 M USD | 26.670 EUR | −0.21% | 0.00 | −7.04% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% | |
| 2.19 M USD | 4.70% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.49 M USD | 12.499 EUR | +1.51% | 0.01 | +1.57% | |
| 2.18 M USD | 0.43% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 497.05 M USD | 26.495 EUR | −0.02% | 0.56 | +61.60% | |
| 2.11 M USD | 1.19% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.51 M USD | 106.10 EUR | +0.13% | 0.02 | +41.96% | |
| 2.11 M USD | 1.19% | SAS Rue la Boétie | Passive | Energy | 0.30% | 132.58 M USD | 77.328 EUR | +0.41% | 0.22 | +41.97% | |
| 2.08 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 276.84 M USD | 55.92 USD | +0.72% | 0.81 | +53.96% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 1.88 M USD | 0.37% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.20 EUR | +1.06% | 0.53 | +38.08% | |
| 1.84 M USD | 4.03% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 45.41 M USD | 10.127 EUR | +2.61% | 2.90 | −12.66% | |
| 1.81 M USD | 2.65% | Faith Investor Services LLC | Active | Total market | 0.69% | 68.37 M USD | 30.84 USD | +1.15% | 0.70 | +7.36% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 276.23 M USD | 42.55 CAD | +1.41% | 1.06 | +106.10% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 262.11 M USD | 45.63 CAD | +1.51% | 1.05 | +102.73% | |
| 1.58 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 919.39 M USD | 76.71 USD | +1.03% | 0.64 | +39.26% | |
| 1.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.65 EUR | +0.60% | 0.27 | +49.43% | |
| 1.45 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 55.11 EUR | +0.99% | 0.01 | +27.88% | |
| 1.45 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.86 EUR | +0.45% | 0.22 | +40.69% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.96 EUR | +0.58% | 0.01 | +39.89% | |
| 1.27 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 1.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 1.13 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 750.63 M USD | 30.71 USD | +1.61% | 0.68 | +30.00% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 2.95 M USD | 11.95 CAD | +0.34% | 0.70 | +26.53% | |
| 842.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 820.95 K USD | 0.76% | National Bank of Canada | Active | Total market | 1.15% | 106.95 M USD | 27.25 CAD | +2.56% | 0.92 | +21.29% | |
| 767.37 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 339.00 EUR | +1.19% | 0.11 | +26.15% | |
| 749.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 683.99 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.74% | |
| 606.08 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.11 B USD | 61.93 USD | +1.64% | 0.46 | +64.99% | |
| 499.24 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 484.28 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 438.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 74.18 EUR | +0.54% | 0.44 | +43.65% | |
| 397.46 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 386.43 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 374.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.07 M USD | 37.930 USD | −0.39% | 0.98 | +51.35% | |
| 374.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.86 M USD | 1,665.8 GBX | +0.67% | 0.03 | +49.65% | |
| 374.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.49 M USD | 26.240 CHF | −1.32% | 72.52 | +33.78% | |
| 374.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.07 M USD | 28.730 EUR | +0.74% | 0.00 | +43.42% | |
| 316.3 K USD | 0.47% | BPCE SA | Active | Total market | 0.65% | 18.82 M USD | 277.15 EUR | +0.24% | 0.00 | +30.93% | |
| 289.96 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 270.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.95 USD | +1.44% | 0.66 | +58.93% | |
| 244.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | +1.67% | 1.13 | +57.81% | |
| 199.57 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 562.21 M USD | 141.52 EUR | +0.57% | 0.06 | +40.42% | |
| 181.84 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 175.99 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 175.44 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 382.77 M USD | 36.84 USD | +1.40% | 1.27 | +56.66% | |
| 171.07 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.6 M USD | 76.94 USD | +1.73% | 0.92 | +56.74% | |
| 149.01 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.06 M USD | 56.36 EUR | +0.39% | 0.16 | +38.44% | |
| 130.96 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.410 GBP | +1.32% | 0.01 | +3.47% | |
| 115.35 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 96.65 K USD | 0.05% | FMR LLC | Passive | Total market | 0.19% | 206.51 M USD | 33.08 USD | +1.53% | 1.19 | +48.24% | |
| 81.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.61 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% |