ETFs holding Heineken NV stocks
Below are funds with Heineken NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0O26 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.99 B USD | 74.66 USD | +0.74% | 0.96 | +68.31% | |
205.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.06 USD | +0.93% | 0.76 | +72.13% | |
151.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
76.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% | |
66.45 M USD | 0.79% | FMR LLC | Active | Large cap | 1.26% | 116.04 M USD | 13.64 CAD | +0.59% | 1.01 | +18.11% | |
54.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
49.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% | |
45.36 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 46.63 USD | +0.91% | 0.66 | +88.86% | |
44.86 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% | |
39.94 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +88.49% | |
35.22 M USD | 0.39% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 75.10 USD | +0.89% | 0.33 | +73.90% | |
32.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
32.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
32.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
32.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
30.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% | |
27.88 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.31 USD | +0.25% | 0.19 | +13.64% | |
26.86 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
26.86 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
26.86 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
26.01 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.6 M USD | 3,871.0 GBX | +1.15% | 13.75 | +55.58% | |
26.01 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 47.875 EUR | +0.36% | 0.20 | +50.46% | |
25.68 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
25.68 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
25.68 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
25.57 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.11 USD | +0.17% | 0.29 | +97.20% | |
24.81 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
24.45 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.58 USD | +0.88% | 1.11 | +72.94% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
22.98 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
18.93 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% | |
17.25 M USD | 0.99% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 51.17 USD | +0.08% | 0.17 | +66.31% | |
16.97 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
16.97 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
16.8 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.87 B USD | 43.73 USD | +0.95% | 0.47 | +80.02% | |
16.65 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.72 USD | +0.82% | 0.52 | +71.10% | |
16.12 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.45 M USD | 95.86 EUR | +0.20% | 0.92 | +52.95% | |
16.12 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.89 M USD | 9.449 EUR | +0.23% | 0.44 | +52.96% | |
15.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
14.98 M USD | 0.33% | FMR LLC | Active | Total market | — | 136.78 M USD | 12.71 CAD | +0.16% | 1.01 | +15.44% | |
14.04 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
14.04 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
13.33 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
13.33 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
13.15 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
13.15 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
13.15 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
12.86 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
12.86 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
12.82 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.42 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.00% | |
12.82 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,156.0 GBX | +0.43% | 1.66 | +52.45% | |
12.82 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 59.00 USD | +0.91% | 6.49 | +79.22% | |
12.66 M USD | 1.87% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 675.03 M USD | 5.546 EUR | −0.29% | 0.29 | +2.93% | |
12.66 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +65.09% | |
11.76 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 85.35 USD | +0.52% | 0.59 | +56.85% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
11.17 M USD | 4.33% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.57 M USD | 59.86 EUR | −0.43% | 0.44 | −14.54% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +81.24% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
10.55 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
10.55 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
10.46 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
10.21 M USD | 1.69% | BNP Paribas SA | Passive | Total market | 0.34% | 551.26 M USD | 20.0716 EUR | +0.71% | 1.16 | +40.33% | |
10.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +76.47% | |
10.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% | |
9.54 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
9.54 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
9.54 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
9.54 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
9.54 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
9.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
9.29 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
9.29 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
9.18 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
8.98 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 47.23 USD | +0.70% | 0.54 | +67.64% | |
8.46 M USD | 1.88% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 444.33 M USD | 96.39 EUR | +0.22% | 0.85 | +53.61% | |
8.33 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 1.50 | +76.85% | |
8.24 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.12% | 773.43 M USD | 7.132 GBP | +0.01% | 0.01 | +68.39% | |
8.24 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.520 GBP | +0.03% | 0.05 | +68.27% | |
7.88 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 328.58 M USD | 59.62 USD | +0.18% | 2.26 | +89.32% | |
7.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 116.69 USD | +0.82% | 0.70 | +56.68% | |
7.7 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
7.7 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
7.41 M USD | 0.49% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.51 B USD | 17.546 EUR | +0.31% | 0.77 | +50.33% | |
7.3 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 70.97 USD | +0.47% | 0.87 | +80.60% | |
7.15 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 9.67 M USD | 28.920 CHF | +0.19% | 0.03 | +16.88% | |
7.15 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 632.02 M USD | 38.965 EUR | +0.03% | 39.19 | +18.88% | |
7.15 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.39 M USD | 3,052.5 GBX | +1.08% | — | +23.89% | |
7.03 M USD | 0.18% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% |