ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AANNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.24 M USD | 1.46% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.23 M USD | 4.2315 EUR | +0.27% | 0.51 | +31.13% | |
33.24 M USD | 1.46% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.95 EUR | +0.33% | 0.67 | +32.48% | |
27.91 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.13 B USD | 30.375 EUR | +0.90% | 2.91 | +32.58% | |
27.91 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 426.59 M USD | 4.7540 EUR | +0.76% | 0.60 | +32.49% | |
25.32 M USD | 1.47% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.020 EUR | +0.37% | 0.76 | +32.82% | |
16.1 M USD | 1.44% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 282.40 EUR | +0.44% | 0.70 | +32.84% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.71 USD | +0.38% | 0.21 | +37.01% | |
10.71 M USD | 1.18% | Deutsche Bank AG | Passive | Real estate | 0.33% | 906.09 M USD | 23.670 EUR | +0.81% | 0.70 | +21.18% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.71 USD | +0.25% | 0.80 | +70.24% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.50 USD | +0.21% | 0.21 | +68.64% | |
8.53 M USD | 3.51% | BNP Paribas SA | Passive | Real estate | 0.40% | 171.98 M USD | 6.990 EUR | +0.81% | 6.41 | +29.80% | |
8.53 M USD | 3.51% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.29 M USD | 9.134 EUR | +0.44% | 0.06 | +29.80% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.70 USD | +0.62% | 1.06 | +88.50% | |
6.12 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
5.69 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
5.65 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.44 USD | +0.29% | 0.60 | +77.34% | |
4.88 M USD | 2.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.36 M USD | 24.235 EUR | +0.21% | 2.22 | +10.34% | |
3.57 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
3.57 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
3.57 M USD | 0.48% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.55 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
3.09 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
3.09 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,677.5 GBX | −0.03% | 0.76 | +8.59% | |
3.09 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 443.32 M USD | 27.535 USD | −0.06% | 1.70 | +9.79% | |
2.56 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 896.01 M USD | 23.59 USD | +0.55% | 0.70 | +34.82% | |
2.52 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.48 USD | −0.01% | 0.65 | +77.85% | |
2.52 M USD | 1.62% | State Street Corp. | Passive | Real estate | 0.30% | 156.13 M USD | 28.960 EUR | +0.84% | 1.60 | +30.51% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,809.5 GBX | −0.14% | 1.16 | +5.82% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.76 M USD | 5.937 EUR | −0.10% | 0.18 | +18.40% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.44 M USD | 6.031 USD | −0.04% | 1.94 | +27.31% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.99 M USD | 4.9780 GBP | −0.08% | 1.50 | +23.52% | |
2.36 M USD | 2.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.14 M USD | 139.00 EUR | +0.20% | 0.12 | +26.61% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.1 M USD | 1.75% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 21.980 EUR | +0.27% | 0.35 | +18.50% | |
1.94 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.52 USD | +0.35% | 4.40 | +30.89% | |
1.76 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 294.15 M USD | 27.74 USD | +0.48% | 0.52 | +29.04% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.27 CAD | +0.30% | 1.19 | +80.05% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.04 USD | +0.57% | 0.27 | +87.51% | |
1.51 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
1.45 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.92 M USD | 60.66 USD | +0.25% | 0.53 | +32.78% | |
1.21 M USD | 0.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.15 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
953.02 K USD | 0.44% | Power Corp. of Canada | Active | Total market | 1.36% | 369.23 M USD | 26.09 CAD | +0.62% | 0.17 | +24.69% | |
826.23 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
785.87 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.48 M USD | 88.50 USD | −0.00% | 0.16 | +87.11% | |
693.96 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 328.59 M USD | 46.720 EUR | +0.38% | 0.75 | +79.38% | |
684.38 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.58 M USD | 37.850 EUR | +0.08% | 0.41 | +15.73% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
661.48 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 402.31 M USD | 15.98 AUD | 0.00% | 1.17 | +21.02% | |
618.45 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.14 M USD | 17.680 EUR | +0.06% | 0.07 | +7.11% | |
618.45 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 308.7 M USD | 34.85 USD | +0.06% | 6.80 | +27.21% | |
569.27 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
553.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.02 USD | +0.02% | 0.47 | +91.69% | |
540.34 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.37 M USD | 26.74 AUD | −0.30% | 4.13 | +5.41% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.61 M USD | 29.610 GBP | +0.31% | 0.62 | +84.88% | |
374.75 K USD | 1.70% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.91 M USD | 56.72 EUR | +0.75% | 3.00 | +31.49% | |
357.45 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.87 M USD | 22.99 USD | +0.31% | 0.25 | +32.09% | |
333.9 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.07 USD | +0.04% | 0.37 | +73.60% | |
299.86 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.34 USD | +0.75% | 0.12 | +78.45% | |
272.13 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 215.75 M USD | 20.430 EUR | +0.57% | 3.04 | +87.00% | |
260.69 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 375.36 M USD | 37.10 USD | +0.11% | 1.08 | +82.19% | |
240.32 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.58 M USD | 11.474 USD | +0.01% | 1.16 | +7.33% | |
240.32 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.82 M USD | 12.010 USD | +0.08% | — | +7.33% | |
220.87 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 309.59 M USD | 21.76 AUD | −0.59% | 0.74 | +26.86% | |
217.24 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.2 M USD | 118.50 USD | −0.22% | 1.98 | +28.54% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.65 M USD | 9.340 EUR | +0.15% | 0.00 | −5.18% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.84 M USD | 8.567 EUR | +0.04% | 0.00 | +4.78% | |
118.2 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.75 USD | +0.67% | 0.59 | +86.18% | |
93.86 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
91.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.27 | +86.03% | |
71.74 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.83 M USD | 79.79 EUR | +0.31% | 0.22 | +79.43% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.42 | +87.82% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
33.1 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.87 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
28.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.14 USD | +0.45% | 0.59 | +81.01% | |
26.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.9 M USD | 30.76 CAD | +0.10% | 0.14 | +91.33% | |
15.45 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.63 M USD | 117.20 CAD | +0.03% | 0.12 | +30.27% | |
13.47 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.42 USD | +0.18% | 0.74 | +10.09% | |
1.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.365 GBP | −0.44% | — | +6.09% |