ETFs holding Heineken N.V. stocks
Below are funds with Heineken N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HINKF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
205.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
149.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
75.73 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
63.05 M USD | 0.81% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
54.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
49.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
44.31 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
44.29 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
39.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
33.41 M USD | 0.40% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
32.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
32.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
32.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
32.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
29.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
27.83 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
26.35 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
26.35 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
26.35 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
26.35 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
25.69 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
25.69 M USD | 0.76% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
25.67 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
25.67 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
25.67 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
25.24 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
24.45 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
24.1 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
22.71 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.64 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
21.64 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
21.64 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
21.64 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
18.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
17.93 M USD | 1.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
16.62 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16.44 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
16.02 M USD | 1.89% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.62 M USD | 9.216 EUR | +0.37% | 0.71 | +55.25% | |
16.02 M USD | 1.89% | BlackRock, Inc. | Passive | Large cap | 0.30% | 783.15 M USD | 93.62 EUR | +0.39% | 0.86 | +55.25% | |
15.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
14.33 M USD | 0.33% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
13.79 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
13.79 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
13.24 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
13.24 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
12.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
12.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
12.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
12.85 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
12.85 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
12.74 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
12.74 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
12.74 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
12.74 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
12.55 M USD | 1.88% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 665.06 M USD | 5.473 EUR | +0.13% | 2.25 | +1.96% | |
12.37 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
11.66 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
11.11 M USD | 4.39% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 254.57 M USD | 59.04 EUR | −0.03% | 0.29 | −15.64% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
10.5 M USD | 1.70% | BNP Paribas SA | Passive | Total market | 0.34% | 539.43 M USD | 19.5242 EUR | +0.34% | 0.13 | +38.54% | |
10.43 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
10.43 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
10.32 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
9.42 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
9.42 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
9.42 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
9.42 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
9.42 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
9.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
9.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
9.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
8.86 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
8.6 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
8.32 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
8.32 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
7.92 M USD | 1.91% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 414.05 M USD | 94.09 EUR | +0.42% | 1.14 | +56.98% | |
7.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
7.58 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
7.58 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
7.56 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 309.85 M USD | 57.12 USD | +0.18% | 0.07 | +94.33% | |
7.27 M USD | 0.49% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.46 B USD | 17.068 EUR | +0.86% | 0.01 | +51.57% | |
7.25 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
7.06 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 613.19 M USD | 37.920 EUR | +1.13% | 1.08 | +15.97% | |
7.06 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.32 M USD | 2,975.0 GBX | +0.81% | — | +22.54% |