ETFs holding NN Group N.V. stocks
Below are funds with NN Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.38 USD | −0.08% | 1.71 | +72.66% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.91 USD | −0.10% | 0.83 | +78.21% | |
124.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.14 USD | −0.07% | 0.56 | +78.31% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
64.01 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.21 USD | −0.23% | 0.93 | +94.08% | |
63.26 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.20 USD | −0.11% | 0.64 | +78.43% | |
62.6 M USD | 4.96% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
58.57 M USD | 1.01% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.28 USD | −0.03% | 0.58 | +86.63% | |
54.62 M USD | 1.49% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
50.83 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.49 USD | +0.02% | 0.27 | +93.99% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | −0.00% | 0.47 | +88.00% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.30 USD | −0.07% | 0.81 | +73.27% | |
38.12 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.28 USD | −0.15% | 0.56 | +76.44% | |
32.11 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.37 USD | −0.16% | 0.64 | +79.63% | |
30.43 M USD | 2.47% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.7330 EUR | +0.73% | 1.01 | +59.23% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.120 EUR | +0.52% | 1.11 | +59.23% | |
27.45 M USD | 4.06% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 678.66 M USD | 16.32 USD | +0.46% | 0.48 | +100.10% | |
27.32 M USD | 0.62% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.05 USD | +0.03% | 1.06 | +168.48% | |
26.95 M USD | 4.04% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 670.54 M USD | 21.115 EUR | +0.79% | 0.87 | +66.52% | |
24.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.58 USD | +0.02% | 0.44 | +73.75% | |
24.53 M USD | 0.58% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.09 USD | −0.25% | 0.73 | +90.99% | |
23.71 M USD | 1.81% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 42.31 USD | −0.45% | 0.57 | +24.57% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 951.15 M USD | 314.3512 EUR | +1.06% | 0.72 | +24.98% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
21.07 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.36 USD | +0.29% | 0.73 | +105.21% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
20.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
19.59 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.73 USD | −0.02% | 0.36 | +85.68% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
18.93 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.78 USD | −0.41% | 0.44 | +27.02% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,982.4 GBX | +0.28% | 0.98 | +62.00% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.82 EUR | +0.28% | 0.53 | +55.26% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
17.58 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.81 USD | −0.13% | 0.58 | +76.75% | |
16.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.04 USD | +0.17% | 0.70 | +82.46% | |
16.9 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.319 EUR | +0.43% | 1.76 | +47.41% | |
16.9 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9405 EUR | +0.20% | 0.00 | — | |
16.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
16.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +47.43% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.00% | |
15.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.07 USD | −0.09% | 1.17 | +78.49% | |
15.07 M USD | 0.33% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.36 USD | −0.19% | 0.11 | +77.57% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.57 USD | +0.11% | 1.39 | +81.56% | |
13.97 M USD | 4.15% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 335.59 M USD | 19.872 EUR | +0.72% | 1.31 | +65.72% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
12.87 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.47 USD | +0.17% | 1.12 | +70.00% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.86 M USD | 93.36 EUR | +0.39% | 0.92 | +55.46% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.99 M USD | 9.200 EUR | +0.58% | 1.85 | +55.46% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.55 USD | −0.35% | 0.97 | +81.50% | |
12.16 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
12.1 M USD | 2.16% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
12.03 M USD | 4.91% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.560 EUR | +0.49% | 0.68 | +58.27% | |
12 M USD | 0.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.28 USD | −0.07% | 0.99 | +79.19% | |
11.92 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.31 USD | −0.48% | 0.63 | +69.41% | |
11.51 M USD | 2.09% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.500 EUR | −0.16% | 0.64 | +86.58% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 219.6 M USD | 137.204 EUR | +0.43% | 0.92 | +96.59% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.56 M USD | 187.86 EUR | −0.18% | 0.25 | +96.60% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
10.96 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.57 | +78.39% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% |