ETFs holding Aegon Ltd. stocks
Below are funds with Aegon Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AEGOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
147.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
93.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
72.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
36.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
30.58 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9279 EUR | +0.69% | 1.36 | +3.40% | |
29.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
24.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
22.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
21.29 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
20.38 M USD | 1.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.73 USD | +0.65% | 0.57 | +71.38% | |
19.34 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
19.34 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
19.34 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
19.34 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
19.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
19.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
19.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
19.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
15.62 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.47 B USD | 34.44 USD | +0.29% | 4.78 | +182.59% | |
14.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
13.16 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
12.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
12.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
12.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
12.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
12.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
11.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
11.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
11.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
11.08 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
10.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
10.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
10.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
10.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
9.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
8.61 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
7.72 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
7.72 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
7.14 M USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.43 M USD | 9.329 EUR | +0.70% | 0.70 | +57.18% | |
7.14 M USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.94 M USD | 94.61 EUR | +0.57% | 0.44 | +57.17% | |
7.07 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.302 EUR | +0.62% | 0.45 | +134.72% | |
7.02 M USD | 1.25% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
6.63 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.46% | 557.3 M USD | 48.870 EUR | +0.64% | 0.43 | +98.99% | |
6.32 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% | |
6.09 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
6.09 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
6.09 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
6.01 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
6.01 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
5.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
5.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
4.98 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
4.98 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
4.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
4.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
4.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
4.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
4.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
4.51 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.59% | 456.47 M USD | 31.40 USD | +0.67% | 0.53 | +77.57% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
4.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
4.36 M USD | 1.82% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 238.94 M USD | 2,660.5 GBX | +0.51% | 0.44 | +80.10% | |
4.35 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.37 USD | +0.63% | 0.72 | +80.22% | |
4.31 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
4.31 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 313.84 M USD | 58.84 USD | +1.43% | 0.81 | +101.84% | |
4.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
4.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.91 AUD | +0.71% | 0.48 | +84.61% | |
3.95 M USD | 0.93% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.13 M USD | 67.14 EUR | −0.22% | 0.09 | +71.00% | |
3.95 M USD | 0.09% | FMR LLC | Active | Total market | 0.29% | 4.34 B USD | 35.48 USD | +0.57% | 1.66 | +94.18% | |
3.89 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.812 EUR | +1.03% | 0.93 | +70.22% | |
3.89 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.67 M USD | 6.927 EUR | +1.22% | 1.56 | +70.33% | |
3.87 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 764.53 M USD | 7.043 GBP | +0.63% | 0.00 | +72.11% | |
3.87 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.414 GBP | +0.66% | 0.01 | +71.99% | |
3.83 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
3.65 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.18 B USD | 17.662 EUR | +1.24% | 0.53 | +55.10% | |
3.65 M USD | 4.55% | SAS Rue la Boétie | Passive | Total market | 0.45% | 79.09 M USD | 103.447 EUR | −0.93% | 0.43 | −31.04% | |
3.54 M USD | 0.84% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 419.96 M USD | 95.13 EUR | +0.63% | 0.99 | +57.85% | |
3.52 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
3.52 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
3.45 M USD | 0.60% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 568.94 M USD | 58.44 EUR | +0.86% | 0.78 | +55.06% | |
3.31 M USD | 0.90% | Invesco Ltd. | Passive | Total market | 0.55% | 366.38 M USD | 52.90 USD | +0.40% | 1.41 | +100.29% | |
3.25 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% | |
3.23 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.71 USD | +0.65% | 1.04 | +104.86% | |
3.2 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.99 M USD | 9.1225 USD | +1.05% | 1.38 | +55.00% | |
3.12 M USD | 0.19% | BNP Paribas SA | Passive | Total market | 0.15% | 1.14 B USD | 17.660 EUR | +0.81% | 0.59 | +72.46% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,079 GBX | +0.79% | 0.43 | +54.66% | |
2.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.81 M USD | 6.874 USD | +1.11% | 4.06 | +86.30% | |
2.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
2.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
2.93 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
2.85 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.98 M USD | 7.297 EUR | +0.91% | 0.14 | +62.45% |