ETFs holding BE Semiconductor Industries N.V. stocks
Below are funds with BE Semiconductor Industries N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BESVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
87.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
75.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
37.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
23.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
22.7 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
20.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
17.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4660 EUR | +0.15% | 0.06 | +70.78% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,352 GBX | −0.08% | 0.35 | +47.77% | |
16.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.5 GBX | +0.14% | 0.01 | +78.50% | |
15.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
13.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,650 GBX | +0.38% | 0.12 | +49.95% | |
13.16 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 205.35 EUR | +0.44% | 0.13 | +71.42% | |
13.16 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.378 USD | +0.35% | 0.00 | +83.86% | |
13.16 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.442 EUR | +0.61% | 4.11 | +71.39% | |
13.16 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.944 GBP | +0.69% | 0.02 | +79.16% | |
12.85 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.29 EUR | +0.45% | 0.06 | +55.31% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
12.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
11.26 M USD | 5.72% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 195.54 M USD | 43.560 EUR | −0.56% | 0.11 | +20.40% | |
11.25 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
11.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +11.37% | |
11.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
11.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.29 | +50.26% | |
11.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.85 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.700 EUR | +0.45% | 0.01 | +71.39% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
10.7 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
10.4 M USD | 4.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.45% | 227.96 M USD | 106.76 AUD | −0.22% | 0.53 | +81.35% | |
10.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
9.74 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 3.75 | +60.28% | |
9.62 M USD | 0.54% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
8.44 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.827 EUR | +0.57% | 0.39 | +67.49% | |
8.44 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.820 EUR | +0.32% | 0.30 | +67.38% | |
8.23 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.75 EUR | +0.48% | 0.06 | +52.76% | |
8.23 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.504 EUR | +0.45% | 0.37 | +11.76% | |
7.8 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.78 M USD | 93.43 EUR | +0.18% | 0.30 | +55.98% | |
7.8 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.98 M USD | 9.211 EUR | +0.32% | 0.09 | +55.99% | |
7.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
7.52 M USD | 1.36% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,648 GBX | +0.28% | 0.00 | +52.78% | |
6.86 M USD | 1.97% | BlackRock, Inc. | Passive | Information technology | 0.18% | 351.3 M USD | 7.855 EUR | −1.12% | 0.07 | +62.14% | |
6.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
6.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% | |
6.37 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
6.37 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.02 EUR | +0.52% | 0.03 | +53.85% | |
6.37 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
6.33 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
6.33 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
5.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
5.29 M USD | 3.42% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.31 M USD | 52.518 EUR | −1.11% | 0.00 | +29.99% | |
5.29 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.082 GBP | +0.42% | 0.16 | +51.26% | |
5.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
5.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
5.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
5.01 M USD | 2.58% | FMR LLC | Active | Theme | 0.50% | 195.15 M USD | 40.31 USD | −0.48% | 0.72 | +115.64% | |
4.87 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.355 EUR | +0.28% | 0.04 | +57.49% | |
4.87 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.740 EUR | +0.44% | 0.00 | +57.48% | |
4.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.690 EUR | +0.48% | 0.03 | +55.08% | |
4.66 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 0.98 | +60.99% | |
4.66 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.667 EUR | +0.48% | 3.88 | — | |
4.66 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
4.66 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
4.66 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
4.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.56 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.73 EUR | +0.59% | 0.02 | +68.58% | |
4.48 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.410 GBP | +0.46% | 0.04 | +52.44% | |
4.48 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.505 GBP | +0.35% | 0.11 | +52.44% | |
4.48 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
4.44 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.48 M USD | 57.02 USD | −0.44% | 0.14 | +97.35% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
4.18 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
4.18 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
4.11 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
3.92 M USD | 0.94% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 414.51 M USD | 93.90 EUR | +0.21% | 0.06 | +55.92% | |
3.79 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.79 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.60 EUR | +0.50% | 0.05 | +54.98% | |
3.71 M USD | 0.06% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.23 B USD | 101.57 USD | −0.20% | 0.88 | +135.91% | |
3.69 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.64 EUR | +0.28% | 0.00 | +52.52% | |
3.62 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.39 M USD | 6.71% | Deutsche Bank AG | Passive | Information technology | 0.30% | 50.68 M USD | 106.96 EUR | −0.43% | 0.03 | +33.77% | |
3.31 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.266 EUR | +0.41% | 0.88 | +53.47% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.140 EUR | +0.14% | 0.18 | +52.32% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.788 EUR | +0.17% | 0.01 | +52.54% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.41 GBP | +0.29% | 0.00 | +79.07% | |
3.08 M USD | 0.33% | FMR LLC | Passive | Total market | 0.47% | 46.1 M USD | 8.597 EUR | +0.09% | 0.00 | +57.23% | |
3.08 M USD | 0.33% | FMR LLC | Passive | Total market | 0.42% | 10.37 M USD | 4.7625 EUR | +0.03% | 0.00 | +1.90% | |
3.08 M USD | 0.33% | FMR LLC | Passive | Total market | 0.47% | 78.75 M USD | 9.1025 GBP | +0.21% | 0.18 | +63.74% |