ETFs
Below are funds with Aroundtown SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.95 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 234.40 EUR | +0.06% | 0.15 | +10.42% | |
| 33.95 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 38.7 M USD | 4.0240 EUR | +0.20% | 0.21 | +10.30% | |
| 21.23 M USD | 1.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.330 EUR | 0.00% | 0.59 | +22.99% | |
| 21.23 M USD | 1.70% | BlackRock, Inc. | Passive | Real estate | 0.40% | 211.27 M USD | 4.7485 EUR | +0.03% | 1.79 | +22.90% | |
| 21.18 M USD | 1.50% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 47.455 EUR | +0.09% | 0.35 | +10.67% | |
| 10.32 M USD | 1.12% | Deutsche Bank AG | Passive | Real estate | 0.33% | 927.77 M USD | 23.595 EUR | −0.13% | 0.59 | +11.63% | |
| 10.31 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.97 B USD | 74.78 USD | +0.51% | 0.19 | +45.97% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.31 B USD | 139.39 USD | +0.56% | 0.15 | +48.22% | |
| 9.2 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.84 USD | +0.20% | 0.23 | +26.18% | |
| 8.41 M USD | 3.38% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.85 M USD | 9.000 EUR | −0.55% | 0.68 | +18.15% | |
| 8.41 M USD | 3.38% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.29 M USD | 6.865 EUR | −0.30% | 0.16 | +18.15% | |
| 6.31 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 427.1 M USD | 268.05 EUR | +0.19% | 0.22 | +9.20% | |
| 6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 79.43 USD | +0.57% | 0.14 | +58.73% | |
| 5.8 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.36 EUR | +0.74% | 0.25 | +28.42% | |
| 5.48 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.34 USD | +0.89% | 0.15 | +53.08% | |
| 4.96 M USD | 1.97% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 251.64 M USD | 23.975 EUR | −0.08% | 1.70 | +9.36% | |
| 4.85 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 316.95 EUR | +0.68% | 0.44 | +34.42% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.69 B USD | 1,684.5 GBX | +0.19% | 0.40 | +7.80% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.08 M USD | 27.250 USD | +0.75% | 2.41 | +7.96% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.5 M USD | 21.895 CHF | +0.92% | 0.61 | +2.91% | |
| 3.34 M USD | 0.48% | UBS Group AG | Passive | Small cap | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.34 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 306.19 M USD | 9.706 EUR | +0.17% | 0.97 | — | |
| 3.34 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 365.96 M USD | 134.04 EUR | −0.31% | 0.14 | +35.45% | |
| 3.08 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.18 M USD | 387.37 EUR | +0.49% | 0.84 | +31.64% | |
| 2.47 M USD | 0.27% | Deutsche Bank AG | Passive | Real estate | 0.10% | 905.67 M USD | 23.15 USD | +0.35% | 0.08 | +22.95% | |
| 2.41 M USD | 1.54% | State Street Corp. | Passive | Real estate | 0.30% | 156.22 M USD | 28.930 EUR | +0.05% | 0.95 | +21.13% | |
| 2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.91 B USD | 43.82 USD | +0.60% | 0.10 | +55.64% | |
| 2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.87 M USD | 1,813.5 GBX | +0.69% | 0.77 | +4.93% | |
| 2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.46 M USD | 4.9035 GBP | +0.62% | 0.60 | +15.02% | |
| 2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.47 M USD | 5.881 EUR | +0.73% | 2.04 | +10.09% | |
| 2.37 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 341.01 M USD | 5.930 USD | +0.77% | 1.40 | +15.94% | |
| 2.26 M USD | 1.97% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 116.85 M USD | 137.38 EUR | −0.33% | 0.51 | +9.92% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.46 B USD | 8.606 USD | +1.15% | 0.39 | +40.00% | |
| 1.88 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.40 USD | +0.87% | 1.70 | +20.27% | |
| 1.75 M USD | 1.74% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 102.54 M USD | 21.340 EUR | +0.07% | 1.01 | +1.36% | |
| 1.66 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 290.68 M USD | 27.57 USD | +0.36% | 0.38 | +18.05% | |
| 1.6 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.18 M USD | 50.36 USD | +0.65% | 0.25 | +77.61% | |
| 1.53 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 509.42 M USD | 58.17 EUR | +0.33% | 0.77 | +40.79% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.53 CAD | +0.62% | 0.17 | +60.37% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.99 M USD | 32.20 USD | −0.34% | 0.59 | +59.01% | |
| 1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.77 USD | +0.53% | 0.24 | +57.73% | |
| 1.39 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 684.6 M USD | 76.54 USD | +0.51% | 0.14 | +79.23% | |
| 1.31 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 355.59 M USD | 59.72 USD | +0.60% | 0.08 | +20.99% | |
| 1.17 M USD | 0.91% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.86 M USD | 6.6684 EUR | −0.16% | 0.42 | +1.34% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.65 M USD | 52.24 EUR | +0.60% | 0.74 | +4.77% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 373.9 M USD | 64.023 EUR | +0.44% | 1.70 | +4.77% | |
| 743.35 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.54 M USD | 4,272.0 GBX | +0.44% | 0.55 | +65.70% | |
| 743.35 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.57 M USD | 54.62 EUR | +0.92% | 1.20 | +62.51% | |
| 741.42 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 560.63 M USD | 88.43 USD | +0.63% | 0.24 | +63.95% | |
| 693.79 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.62 M USD | 57.86 USD | −0.12% | 1.64 | +76.04% | |
| 650.67 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 410.24 M USD | 15.67 AUD | −0.51% | 1.50 | +12.30% | |
| 645.26 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 365.25 M USD | 38.430 EUR | +0.93% | 1.08 | +13.68% | |
| 642.38 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 314.32 M USD | 46.240 EUR | +0.62% | 0.67 | +50.02% | |
| 559.26 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 289.63 M USD | 34.93 USD | +1.16% | 0.22 | +17.67% | |
| 559.26 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 18.012 EUR | +1.00% | 1.53 | +4.49% | |
| 548.71 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 273.71 M USD | 340.45 EUR | +1.07% | 0.78 | +28.35% | |
| 545.18 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 55.17 EUR | +0.31% | 0.53 | +28.27% | |
| 545.18 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.05 M USD | 149.2762 EUR | +0.73% | 0.14 | +30.38% | |
| 530.7 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 338.94 M USD | 26.42 AUD | −0.53% | 1.03 | +4.62% | |
| 451.57 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.02 M USD | 40.55 USD | +0.59% | 0.14 | +53.42% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 280.83 M USD | 29.155 GBP | +0.92% | 1.17 | +56.03% | |
| 353.97 K USD | 1.61% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.16 M USD | 56.57 EUR | −0.16% | 6.12 | +21.89% | |
| 315.62 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.14 M USD | 22.56 USD | −0.08% | 0.08 | +19.78% | |
| 276.9 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 219.37 M USD | 20.835 EUR | +1.29% | 0.29 | +62.25% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.3 M USD | 7.042 EUR | −1.77% | 0.72 | — | |
| 269.95 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.71 M USD | 64.44 USD | −0.05% | 0.18 | +43.86% | |
| 258.1 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 389.23 M USD | 36.97 USD | +0.63% | 0.78 | +60.18% | |
| 254.89 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 62.23 USD | +0.63% | 0.07 | +69.65% | |
| 224.89 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.29 M USD | 115.32 USD | −0.29% | 0.56 | +17.20% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.77 M USD | 9.344 EUR | +0.49% | 1.99 | −5.55% | |
| 211.9 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.44 M USD | 11.712 USD | −0.49% | — | +4.83% | |
| 211.9 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.16 M USD | 11.168 USD | +0.42% | 0.73 | +4.83% | |
| 208.75 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 329.97 M USD | 21.94 AUD | −0.59% | 1.77 | +21.13% | |
| 138.42 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 66.11 USD | +0.69% | 0.14 | +28.09% | |
| 113 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.42 M USD | 49.57 USD | +0.61% | 0.35 | +58.51% | |
| 89.97 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.68 M USD | 17.296 GBP | +1.01% | 2.18 | +4.40% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.93 M USD | 8.532 EUR | +0.25% | 0.00 | +4.51% | |
| 87.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 417.3 M USD | 36.53 CAD | +0.74% | 0.38 | +62.67% | |
| 78.44 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.42 M USD | 78.79 EUR | +0.46% | 0.21 | +50.04% | |
| 58.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.04 M USD | 43.31 CAD | +0.71% | 0.80 | +64.19% | |
| 57.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.59 AUD | +0.21% | 1.97 | +58.41% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.64 M USD | 5.454 GBP | +0.55% | 0.19 | +17.52% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.35 M USD | 6.704 EUR | +0.37% | 0.03 | +10.47% | |
| 31.68 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.460 USD | −0.29% | 0.00 | +8.26% | |
| 26.83 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.18 M USD | 53.92 USD | +0.82% | 0.73 | +57.17% | |
| 25.68 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.31 M USD | 31.63 CAD | +0.93% | 0.07 | +72.63% | |
| 14.51 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.53 M USD | 116.90 CAD | +0.36% | 0.36 | +24.45% | |
| 13.15 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.12 M USD | 16.008 EUR | −0.39% | 0.18 | +46.78% | |
| 12.72 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 26.95 USD | −0.52% | 0.17 | +8.08% | |
| 1.18 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.33 M USD | 8.436 GBP | +0.56% | 0.00 | +5.70% |