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 A0ETXG 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 | 73.15 USD | +0.01% | 0.31 | +75.28% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.68 USD | −0.05% | 0.27 | +80.37% | |
60.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.92 USD | +0.02% | 0.34 | +80.13% | |
29.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 92.98 USD | −0.01% | 0.38 | +80.11% | |
23.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.50 USD | −0.11% | 0.13 | +98.39% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.47 USD | +0.33% | 0.33 | +88.50% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.11 USD | −0.01% | 0.37 | +75.98% | |
16.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.19 USD | −0.02% | 0.29 | +79.10% | |
12.59 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.99 USD | −0.20% | 0.39 | +45.90% | |
11.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.28 USD | −0.01% | 0.17 | +76.29% | |
10.68 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.20 USD | +0.38% | 0.78 | +70.44% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 207.20 EUR | +0.29% | 1.23 | +73.91% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.484 USD | +0.25% | 1.04 | +86.48% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 8.004 GBP | +0.21% | 6.16 | +81.66% | |
10.46 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.77 USD | −0.41% | 0.09 | +87.52% | |
10 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.73 USD | +0.34% | 0.20 | +107.79% | |
9.64 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 | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.70 EUR | +0.46% | 0.36 | +54.96% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 267.99 EUR | +0.46% | 0.66 | +56.14% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.410 CHF | +0.49% | 0.39 | +62.73% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 1.98 | +73.89% | |
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 | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.015 EUR | +0.36% | 1.16 | +73.90% | |
9.02 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
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 | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
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 | 0.12% | 1.38 B USD | 5.790 EUR | +0.35% | 0.95 | +12.72% | |
8.72 M USD | 3.63% | First Pacific Advisors LP | Active | Total market | 0.49% | 240.32 M USD | 35.65 USD | −0.25% | 0.32 | +99.69% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.80 USD | −0.06% | 0.22 | +80.28% | |
7.27 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 40.97 USD | −0.01% | 0.21 | +79.13% | |
6.74 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.60 USD | −0.12% | 0.31 | +79.33% | |
6.6 M USD | 2.19% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 303.08 M USD | 38.30 USD | +0.07% | 0.09 | +28.12% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.572 EUR | +0.47% | 0.37 | +12.87% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.29 EUR | +0.44% | 0.63 | +54.39% | |
5.56 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 560.13 M USD | 6,655 GBX | +0.01% | 0.36 | +57.40% | |
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% | |
5.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.540 EUR | +0.41% | 0.17 | +55.12% | |
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% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.82 EUR | +0.19% | 1.57 | +55.35% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.70 EUR | +0.22% | 0.27 | +55.35% | |
4.93 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 669.79 M USD | 5.499 EUR | +0.27% | 0.72 | +2.25% | |
4.33 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 731.07 M USD | 39.77 USD | +0.33% | 2.45 | +59.69% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.83 USD | +0.27% | 0.15 | +87.51% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.134 GBP | +0.10% | 1.08 | +55.78% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.802 GBP | +0.14% | 1.21 | +55.86% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.19 CAD | +0.13% | 0.57 | +80.05% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.30 USD | +0.82% | 0.76 | +87.15% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 43.090 EUR | +0.41% | 0.23 | +56.75% | |
4.04 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.93 M USD | 59.58 EUR | +0.52% | 1.62 | −15.21% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.725 GBP | +0.16% | 0.87 | +57.25% | |
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 | +57.25% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.825 CHF | +0.04% | 0.61 | +63.29% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 87.92 USD | +0.14% | 1.02 | +86.34% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,153 GBX | +0.09% | 0.02 | +72.95% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.713 EUR | +0.02% | 3.35 | — | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.26 USD | −0.03% | 0.58 | +71.71% | |
3.44 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.6 M USD | 57.90 USD | +0.40% | 0.02 | +99.74% | |
3.44 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.25 EUR | +0.33% | 0.40 | +70.99% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.35 CAD | +0.07% | 0.12 | +80.59% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 762.69 M USD | 6.987 GBP | −0.03% | 0.10 | +71.48% | |
3.32 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% | 256.36 M USD | 14.140 GBP | −0.15% | 1.42 | +14.51% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 692.16 M USD | 14.1085 EUR | −0.03% | 0.97 | +12.77% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.73 B USD | 39.165 EUR | −0.15% | 0.64 | +58.29% | |
2.93 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.28 USD | +0.31% | 0.19 | +88.76% | |
2.9 M USD | 0.86% | BlackRock, Inc. | Passive | Broad market | 0.46% | 320.08 M USD | 25.415 EUR | −0.43% | 0.72 | −11.49% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.8 M USD | 6.821 EUR | +0.19% | 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 | 0.20% | 3.76 B USD | 142.00 EUR | +0.48% | 0.94 | +55.79% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.76 EUR | +0.25% | 0.07 | +54.73% | |
2.76 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.81 USD | +0.06% | 1.13 | +80.77% | |
2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 567.01 M USD | 57.84 EUR | +0.02% | 0.65 | +54.51% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,005.5 GBX | +0.16% | 0.47 | +7.62% | |
2.27 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.3 B USD | 35.09 USD | −0.04% | 0.17 | +93.08% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.928 EUR | +0.50% | 0.35 | +69.96% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 689.3 M USD | 7.885 EUR | +0.24% | 0.47 | +70.08% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 115.65 M USD | 32.46 CAD | +0.28% | 0.86 | +60.11% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 135.34 M USD | 34.60 CAD | +0.20% | 0.11 | +41.80% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 195.9 M USD | 28.86 CAD | +0.24% | 0.69 | +58.01% | |
2.05 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.448 EUR | +0.37% | 0.18 | +54.39% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.72 USD | −0.48% | 0.38 | +68.69% | |
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 | +40.23% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 64.74 USD | −0.04% | 1.12 | +75.63% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.04 M USD | 12.878 EUR | −0.08% | 0.09 | +10.56% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 372.9460 EUR | +0.22% | 0.68 | +53.55% | |
1.73 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 858.3 M USD | 43.125 EUR | +0.54% | 0.50 | +7.89% | |
1.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.66 B USD | 35.31 USD | −0.20% | 0.34 | +103.27% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 853.48 M USD | 64.13 USD | +0.21% | 0.05 | +28.49% | |
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% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.221 EUR | +0.32% | 0.87 | +50.37% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.29 CAD | +0.10% | 0.24 | +66.28% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.915 USD | +0.01% | 11.86 | +24.69% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.91 M USD | 9.440 EUR | −0.13% | 0.26 | — | |
1.47 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 747.8 M USD | 75.28 USD | −0.00% | 0.06 | +36.48% | |
1.43 M USD | 0.65% | Power Financial Corp. | Active | Total market | 0.89% | 238.56 M USD | 24.41 CAD | 0.00% | 0.34 | +10.61% |