ETFs holding SBM Offshore NV stocks
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBFFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
17.58 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 980.92 M USD | 50.105 EUR | +0.26% | 1.03 | +55.69% | |
17.58 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 198 M USD | 23.860 EUR | +0.64% | 0.73 | +70.60% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
11.8 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
11.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
11.12 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
7.48 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.17 USD | +0.08% | 0.17 | +68.86% | |
7.47 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
7.2 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
7.08 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
6.69 M USD | 1.53% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
5.9 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
5.22 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.84 M USD | 2.16% | SAS Rue la Boétie | Passive | Theme | 0.30% | 188.47 M USD | 99.902 EUR | +0.12% | 0.22 | +59.24% | |
4.84 M USD | 2.16% | SAS Rue la Boétie | Passive | Theme | 0.30% | 34.09 M USD | 127.14 EUR | −0.11% | 0.32 | +59.21% | |
4.69 M USD | 2.99% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 155.05 M USD | 54.078 EUR | −0.05% | 0.35 | +36.09% | |
4.67 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
4.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 693.2579 EUR | +0.31% | 1.74 | +43.23% | |
4.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 815.0 USD | +0.61% | 0.00 | +68.57% | |
4.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
4 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.60% | 94.07 M USD | 21.448 EUR | +0.04% | 1.23 | +38.77% | |
3.92 M USD | 2.86% | SAS Rue la Boétie | Passive | Total market | 0.85% | 135.47 M USD | 24.194 EUR | −0.02% | 0.90 | +10.04% | |
3.39 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
3.38 M USD | 2.54% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.32 M USD | 39.720 EUR | +0.84% | 1.56 | +24.71% | |
3.34 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.20% | 323.56 M USD | 5.291 EUR | +0.42% | 0.98 | — | |
2.96 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.56 M USD | 0.50% | BlackRock, Inc. | Passive | Energy | 0.46% | 516.42 M USD | 38.985 EUR | +0.13% | 0.29 | +32.47% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
2.37 M USD | 0.73% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.28 M USD | 25.680 EUR | +0.25% | 0.21 | −13.31% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.1 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 333.26 M USD | 59.62 USD | +0.18% | 2.26 | +91.97% | |
2.05 M USD | 0.40% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 518.6 M USD | 26.120 EUR | +0.19% | 0.42 | +76.03% | |
2.04 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
2.01 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.305 EUR | +0.52% | 0.73 | +99.85% | |
2 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.64 M USD | 12.283 EUR | +0.20% | 4.17 | +2.53% | |
1.83 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 119.63 M USD | 74.415 EUR | +0.13% | 0.47 | +43.84% | |
1.83 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.43 M USD | 102.40 EUR | +0.02% | 0.08 | +43.84% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.68 M USD | 3.59% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.16 M USD | 9.757 EUR | +0.12% | 4.67 | −15.08% | |
1.67 M USD | 2.31% | Faith Investor Services LLC | Active | Total market | 0.69% | 72.33 M USD | 31.48 USD | +0.10% | 2.00 | +9.63% | |
1.65 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.34 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
1.26 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.23 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.20% | 439.69 M USD | 28.091 EUR | +0.23% | 0.72 | +39.37% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.15 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.13 M USD | 12.62 CAD | +0.88% | 0.00 | +34.36% | |
986.17 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
980.09 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 724.96 M USD | 30.80 USD | +0.31% | 0.87 | +30.98% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | +0.33% | 1.60 | +51.01% | |
747.41 K USD | 0.75% | National Bank of Canada | Active | Total market | 1.15% | 99.04 M USD | 27.51 CAD | +0.22% | 0.54 | +23.06% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
621.29 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
555.46 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
435.57 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
432.53 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.34 M USD | 49.45 USD | +0.57% | 2.18 | +83.21% | |
396.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.10 EUR | +0.79% | 1.36 | +52.01% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.3 M USD | 28.830 EUR | +0.21% | 0.03 | +58.39% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.46 M USD | 38.300 USD | +0.20% | 0.25 | +67.74% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.93 M USD | 1,670.2 GBX | +0.19% | 0.72 | +64.95% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.44 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
367.85 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
362.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
322.36 K USD | 0.46% | BPCE SA | Active | Total market | 0.65% | 19.49 M USD | 280.45 EUR | −0.05% | 1.21 | +38.47% | |
301.66 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% | |
297.83 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.95 M USD | 1,973.8 GBX | +0.43% | 6.79 | +54.84% | |
297.83 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 87.43 M USD | 1,192.2 GBX | +0.30% | 1.24 | +53.35% | |
264.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
238.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
206.22 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
173.34 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
163.52 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
155.83 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
153.93 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
146.22 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
135.88 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
115.93 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
104.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
85.52 K USD | 0.07% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.77 M USD | 18.87 CAD | +0.48% | 1.08 | +29.40% |