ETFs
Below are funds with ageas SA/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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.05 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 113.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 69.9 M USD | 4.64% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.540 EUR | −0.67% | 0.84 | +50.96% | |
| 67.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.82 USD | +0.34% | 1.27 | +65.04% | |
| IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 39.29 M USD | 3.10% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 26.47 K USD | 5.018 GBP | −0.22% | — | — |
| 39.29 M USD | 3.10% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,975.8 GBX | −0.33% | 0.89 | +51.70% | |
| 36.92 M USD | 0.61% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.05 B USD | 37.66 USD | +0.59% | 1.48 | +81.55% | |
| 35.6 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.85 B USD | 32.660 EUR | +0.02% | 0.73 | +38.60% | |
| 33.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 94.30 USD | +0.37% | 1.08 | +65.40% | |
| 30.54 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 27.03 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +80.41% | |
| 26.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 69.08 USD | +0.55% | 0.76 | +81.20% | |
| 26.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 24.07 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 22.85 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 26.860 USD | −1.57% | 0.09 | +81.43% | |
| 22.85 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.4971 EUR | −1.16% | 0.44 | +68.80% | |
| 22.85 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.05 M USD | 24.2388 USD | −1.17% | 0.10 | +81.43% | |
| 22.85 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.58 B USD | 28.9220 EUR | −1.54% | 1.25 | +58.27% | |
| 18.99 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 43.25 USD | +0.32% | 0.85 | +65.96% | |
| 18.46 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.98 B USD | 44.35 USD | +0.52% | 1.64 | +55.94% | |
| 17.71 M USD | 2.49% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 715.42 M USD | 21.320 EUR | +0.05% | 0.45 | +61.27% | |
| 17.29 M USD | 3.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 545.39 M USD | 20.100 EUR | −0.22% | 0.72 | +50.53% | |
| 17.29 M USD | 3.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 22.59 M USD | 6.8172 EUR | +0.15% | 0.43 | +50.44% | |
| 17.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 17.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 17.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5122 EUR | −1.04% | 0.41 | +65.31% | |
| 17.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0514 USD | −1.02% | 0.06 | +18.03% | |
| 15.55 M USD | 2.49% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 625.82 M USD | 16.30 USD | +0.94% | 2.22 | +82.68% | |
| 14.52 M USD | 0.80% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.71 B USD | 53.106 EUR | −0.91% | 0.53 | +178.77% | |
| 14.52 M USD | 0.80% | SAS Rue la Boétie | Passive | Financials | 0.30% | 105.19 M USD | 75.60 EUR | −0.80% | 1.71 | +169.27% | |
| 13.54 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.19 B USD | 34.13 USD | +0.26% | 0.56 | +148.12% | |
| 12.92 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.1 B USD | 5.9643 EUR | −1.32% | 1.62 | +5.75% | |
| 12.92 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.19 M USD | 5.0420 EUR | −1.72% | 34.11 | — | |
| 12.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.38 USD | +0.18% | 0.96 | +64.90% | |
| 12.38 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.91 B USD | 32.92 USD | +0.57% | 1.31 | +29.18% | |
| 12.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 12.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 12.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 11.92 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.39 B USD | 61.77 USD | +0.36% | 1.09 | +81.64% | |
| 11.9 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.73 M USD | 8.099 GBP | −0.67% | 0.31 | +67.29% | |
| 11.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 11.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.96 M USD | 10.620 USD | −0.60% | 0.86 | +70.74% | |
| 11.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 209.35 EUR | −0.66% | 0.84 | +59.78% | |
| 10.92 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.27 USD | +0.46% | 1.14 | +64.42% | |
| 10.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 10.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,094.5 GBX | −0.68% | 0.62 | +47.51% | |
| 10.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 10.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.878 EUR | −0.44% | 4.52 | +15.44% | |
| 10.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.46 EUR | −0.78% | 2.25 | +59.71% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.305 EUR | −0.64% | 0.65 | +59.76% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.475 CHF | −0.81% | 0.71 | +48.87% | |
| 10.36 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 9.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.394 GBP | −0.77% | 3.20 | +44.21% | |
| 9.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.365 EUR | −0.63% | 1.82 | +43.14% | |
| 9.66 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.33 USD | +0.53% | 1.44 | +71.66% | |
| 9.52 M USD | 0.22% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.29 B USD | 45.260 EUR | −0.12% | 0.91 | +53.37% | |
| 9.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 88.04 M USD | 2,008.5 GBX | −0.85% | 0.00 | +52.31% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 917.33 M USD | 132.36 EUR | −0.71% | 0.11 | +45.97% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 29.76 M USD | 21.940 CHF | −0.77% | 1.17 | +35.86% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 505.71 M USD | 31.620 EUR | −1.60% | 0.76 | +46.00% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 4.74 M USD | 31.015 USD | −3.72% | 0.02 | +66.64% | |
| 9.45 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 57.16 M USD | 27.790 CHF | −1.59% | 0.22 | +35.86% | |
| 9.39 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 8.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.42 USD | +0.41% | 0.70 | +64.75% | |
| 8.53 M USD | 0.91% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 933.38 M USD | 29.30 USD | +0.27% | 0.77 | +70.98% | |
| 8.44 M USD | 0.67% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 209.27 M USD | 42.228 EUR | −1.08% | 0.24 | +65.91% | |
| 8.44 M USD | 0.67% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.07 B USD | 46.983 EUR | −1.49% | 1.37 | +55.55% | |
| 8.11 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 710.9 M USD | 7.970 EUR | −0.73% | 0.37 | +57.19% | |
| 8.11 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.003 EUR | −0.77% | 0.80 | +57.08% | |
| 8.07 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 8.07 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 7.67 M USD | 3.10% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 247.68 M USD | 20.855 EUR | −0.26% | 0.79 | +50.11% | |
| 7.64 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 7.64 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 337.30 EUR | −0.75% | 0.43 | +46.29% | |
| 7.49 M USD | 0.73% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 1.03 B USD | 85.50 EUR | −2.32% | 1.43 | +99.95% | |
| 7.49 M USD | 0.73% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 4.03 M USD | 5.628 EUR | −1.92% | 2.53 | — | |
| 7.48 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 7.46 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.41 USD | +0.94% | 0.85 | +35.18% | |
| 7.37 M USD | 1.34% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 555.13 M USD | 6,751 GBX | −0.55% | 4.34 | +46.91% | |
| 7.04 M USD | 1.29% | BlackRock, Inc. | Passive | Financials | 0.46% | 548.03 M USD | 47.830 EUR | −0.53% | 0.89 | +77.45% | |
| 6.84 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.61 USD | +0.25% | 1.00 | +68.55% | |
| 6.6 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.238 EUR | −0.97% | 0.54 | +114.28% | |
| 6.58 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.45% | 156.56 M USD | 7.428 EUR | −0.52% | 2.07 | +58.46% | |
| 6.58 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.45% | 517.07 M USD | 10.888 EUR | −0.33% | 0.17 | +58.38% | |
| 6.52 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.60 USD | +0.49% | 0.94 | +66.07% | |
| 6.51 M USD | 1.24% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.64 M USD | 26.565 EUR | −0.21% | 4.14 | +67.66% | |
| 6.34 M USD | 0.30% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.90 USD | +0.81% | 0.75 | +69.09% | |
| 6.1 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 6.1 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 6.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 6.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 6.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 5.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.465 GBP | −0.65% | 1.24 | +46.34% | |
| 5.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +46.34% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% |