ETFs holding Adyen N.V. stocks
Below are funds with Adyen N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADYYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
646.97 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
409.09 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
276.74 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
139.97 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
127.22 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 94.77 EUR | +0.22% | 0.18 | +70.49% | |
127.22 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.52 EUR | +0.30% | 0.03 | +70.49% | |
108.76 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
97.39 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
97.08 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 54.87 EUR | +0.26% | 0.01 | +74.80% | |
97.04 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
91.11 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
68.97 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 207.45 EUR | +0.27% | 0.12 | +77.21% | |
62.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
62.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.27% | 0.03 | +71.97% | |
62.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,362 GBX | +0.18% | 0.14 | +48.67% | |
62.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
60.05 M USD | 1.35% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
56.26 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,833.0 GBX | +0.25% | 0.36 | +73.23% | |
55.98 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.29 EUR | +0.27% | 0.13 | +48.36% | |
55.98 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
55.98 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
54.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
49.24 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
49.24 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.923 GBP | +0.30% | 0.00 | +77.95% | |
49.24 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
49.24 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
48.72 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
48.64 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
47.2 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
47.17 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.49 EUR | +0.25% | 0.22 | +70.11% | |
47.17 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,885 GBX | +0.34% | 0.00 | +77.79% | |
47.17 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
47.17 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
46.59 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
44.78 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,667 GBX | +0.39% | 0.01 | +47.27% | |
44.41 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 88.16 EUR | +0.27% | 0.00 | +70.55% | |
44.41 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 168.00 USD | +0.31% | 0.17 | +102.84% | |
44.41 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 142.66 EUR | +0.27% | 0.05 | +70.42% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.535 USD | +0.26% | 0.04 | +75.28% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.03 | +63.67% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
41.87 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
41.55 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 585.7442 EUR | +0.14% | 0.16 | +47.87% | |
41.55 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
41.13 M USD | 1.94% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.405 EUR | −0.13% | 0.05 | +175.94% | |
41.13 M USD | 1.94% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.16 M USD | 73.58 EUR | +0.33% | 0.14 | +166.54% | |
39.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,010.5 GBX | +0.25% | 0.01 | +50.36% | |
39.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
39.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
37.08 M USD | 4.36% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.99 M USD | 9.136 EUR | −0.12% | 0.47 | +55.46% | |
37.08 M USD | 4.36% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.86 M USD | 92.78 EUR | −0.24% | 0.12 | +55.46% | |
36.66 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.12 | +52.79% | |
36.66 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
34.93 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
32.36 M USD | 2.17% | ARK Invest LLC | Active | Theme | 0.75% | 1.51 B USD | 57.19 USD | −1.00% | 1.00 | +268.75% | |
30.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
27.88 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6859 EUR | +0.27% | 0.06 | +68.64% | |
27.88 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.3728 USD | +0.31% | 0.17 | +81.90% | |
27.88 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5584 EUR | +0.08% | 0.07 | +52.83% | |
27.88 M USD | 0.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
26.85 M USD | 1.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.050 EUR | −0.05% | 0.36 | +113.88% | |
23.98 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
23.98 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
23.76 M USD | 0.83% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.540 EUR | −0.01% | 0.24 | +70.58% | |
23.76 M USD | 0.83% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.035 EUR | +0.15% | 5.00 | +16.16% | |
23.58 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
23.58 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
23.58 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.34 EUR | +0.30% | 0.26 | +47.31% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.09 GBP | +0.16% | 0.10 | +45.90% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.22 | +81.74% | |
22.31 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.505 GBP | +0.34% | 0.28 | +52.94% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.610 GBP | +0.39% | 0.05 | +52.94% | |
20.08 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.55 EUR | +0.16% | 0.03 | +67.64% | |
19.21 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
19.11 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
19.11 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
18.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
18.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
17.94 M USD | 1.02% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.44 B USD | 4,993.5 GBX | +0.35% | 0.09 | +70.47% | |
17.78 M USD | 4.23% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 417.01 M USD | 93.15 EUR | −0.31% | 0.10 | +56.13% | |
17.37 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
17.23 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
17.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.833 EUR | +0.34% | 0.03 | +59.85% | |
17.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.811 EUR | +0.24% | 0.00 | +59.96% | |
17.05 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
17.05 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
17.05 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
17.05 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
17.05 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
17.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
16.78 M USD | 0.46% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
16.6 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
16.33 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
16.33 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.16 EUR | +0.33% | 0.17 | +48.07% | |
16.32 M USD | 2.77% | National Bank of Canada | Active | Large cap | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% |