ETFs holding Koninklijke Philips N.V stocks
Below are funds with Koninklijke Philips N.V stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RYLPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
145.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
73.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
45.24 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
42.83 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
38.18 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
33.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
33.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | −0.37% | 0.19 | +78.50% | |
33.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,313 GBX | −0.40% | 0.57 | +47.77% | |
33.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4584 EUR | −0.46% | 0.16 | +70.78% | |
33.06 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
28.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
25.28 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.324 USD | −0.50% | 0.03 | +83.69% | |
25.28 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.896 GBP | −0.48% | 0.05 | +78.83% | |
25.28 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.65 EUR | −0.37% | 0.21 | +71.19% | |
25.28 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.400 EUR | −0.50% | 0.11 | +71.16% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 264.17 EUR | −0.62% | 0.45 | +55.31% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.53% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
24.4 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
23.99 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,611 GBX | −0.47% | 0.11 | +49.95% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.085 CHF | −0.33% | 0.54 | +60.32% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.15% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.475 USD | −0.37% | 0.19 | +82.90% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.510 EUR | −0.43% | 0.77 | +71.16% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.92 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.28 EUR | −0.52% | 0.09 | +71.33% | |
21.09 M USD | 2.22% | SAS Rue la Boétie | Passive | Health care | 0.30% | 876.7 M USD | 134.962 EUR | −1.09% | 1.16 | +18.08% | |
21.09 M USD | 2.22% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.74 M USD | 173.62 EUR | −1.07% | 0.07 | +18.08% | |
20.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,992.0 GBX | −0.47% | 0.67 | +50.80% | |
20.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
20.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
20.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.715 EUR | −0.44% | 0.08 | +12.52% | |
20.42 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
19.91 M USD | 1.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 959.52 M USD | 308.5000 EUR | −1.17% | 1.33 | +24.88% | |
19.91 M USD | 1.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.54 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
18.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
17.66 M USD | 0.46% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.8 B USD | 43.810 EUR | −0.24% | 0.37 | +58.47% | |
16.8 M USD | 1.17% | BNP Paribas SA | Passive | Total market | 0.20% | 240.94 M USD | 15.948 EUR | −0.52% | 0.48 | +54.32% | |
16.8 M USD | 1.17% | BNP Paribas SA | Passive | Total market | 0.20% | 1.19 B USD | 17.724 EUR | −0.56% | 0.00 | +54.31% | |
16.42 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.51 EUR | −0.62% | 0.30 | +53.61% | |
16.42 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.470 EUR | −0.66% | 0.19 | +12.50% | |
16.38 M USD | 1.26% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.3 B USD | 5.524 GBP | −0.99% | 0.02 | +15.28% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
15.31 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.78 M USD | 93.16 EUR | −0.27% | 0.59 | +56.13% | |
15.31 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.98 M USD | 9.191 EUR | −0.15% | 0.64 | +56.14% | |
12.48 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +54.32% | |
12.48 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +49.77% | |
12.23 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
12.23 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.54 EUR | −0.57% | 0.04 | +53.67% | |
12.23 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.69 GBP | −0.38% | 0.49 | +44.69% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.72 USD | −0.50% | 0.65 | +83.15% | |
12.03 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +68.56% | |
11.88 M USD | 0.31% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
11.78 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.590 EUR | −0.56% | 0.17 | +67.75% | |
11.78 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.789 EUR | −0.32% | 0.73 | +67.86% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.490 EUR | −0.66% | 0.10 | +55.93% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.305 GBP | −0.60% | 0.41 | +52.67% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.215 GBP | −0.55% | 0.48 | +52.67% | |
10.34 M USD | 1.21% | BlackRock, Inc. | Passive | Health care | 0.46% | 863.64 M USD | 101.76 EUR | −1.03% | 0.29 | +18.04% | |
10.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.057 GBP | −0.47% | 0.20 | +51.26% | |
10.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
9.97 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
9.75 M USD | 1.25% | State Street Corp. | Passive | Health care | 0.18% | 772.86 M USD | 200.15 EUR | −1.06% | 0.01 | +18.48% | |
9.44 M USD | 4.10% | SAS Rue la Boétie | Passive | Theme | 0.30% | 195.7 M USD | 95.043 EUR | −0.53% | 0.48 | +63.36% | |
9.44 M USD | 4.10% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.58 M USD | 121.08 EUR | −0.51% | 2.25 | +63.33% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
8.96 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.29% | |
8.96 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
8.96 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
8.96 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.99% | |
8.96 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.608 EUR | −0.55% | 0.00 | — | |
8.92 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.34 EUR | −0.57% | 0.09 | +68.67% | |
8.72 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
8.35 M USD | 0.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.295 EUR | −0.57% | 0.35 | +0.10% | |
8.08 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.255 GBP | −0.34% | 3.41 | +64.88% | |
8.08 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
7.83 M USD | 0.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
7.7 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 313.39 M USD | 57.27 USD | −0.61% | 0.13 | +98.44% | |
7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
7.53 M USD | 1.80% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 416.96 M USD | 93.60 EUR | −0.23% | 0.41 | +56.66% | |
7.43 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.20% | 426.53 M USD | 28.740 EUR | +0.09% | 0.39 | +32.82% | |
7.38 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
7.35 M USD | 2.99% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 246.05 M USD | 0.7349 EUR | +1.48% | 1.23 | −52.14% | |
7.35 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.14 EUR | −0.55% | 0.00 | +53.28% | |
7.35 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 139.92 EUR | −0.60% | 0.20 | +54.98% | |
6.86 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.38 GBP | −0.44% | 1.04 | +79.07% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.310 EUR | −0.43% | 0.46 | +52.54% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 116.600 EUR | −0.47% | 0.41 | +52.32% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
6.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.1830 EUR | −0.47% | 0.06 | +12.42% |