ETFs
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.53 M USD | 1.48% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 240.25 EUR | −0.58% | 0.38 | +13.05% | |
| 33.53 M USD | 1.48% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 40.55 M USD | 4.1205 EUR | −0.52% | 1.72 | +12.92% | |
| 21.73 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.47 B USD | 48.690 EUR | −0.57% | 0.83 | +13.31% | |
| 21.62 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.495 EUR | −1.31% | 0.44 | +23.33% | |
| 21.62 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.24 M USD | 4.7810 EUR | −1.17% | 1.40 | +23.25% | |
| 20.81 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% | |
| 10.8 M USD | 1.13% | Deutsche Bank AG | Passive | Real estate | 0.33% | 953.34 M USD | 23.850 EUR | −1.71% | 1.01 | +12.42% | |
| 10.7 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 9.9 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.58 USD | +0.02% | 0.78 | +27.65% | |
| 8.79 M USD | 3.44% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.86 M USD | 9.123 EUR | −0.65% | 0.14 | +18.15% | |
| 8.79 M USD | 3.44% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.33 M USD | 6.920 EUR | −1.84% | 0.02 | +18.15% | |
| 6.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 6.69 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 442.63 M USD | 274.65 EUR | −0.62% | 0.54 | +11.59% | |
| 6.11 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 5.73 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 5.2 M USD | 1.98% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.38 M USD | 24.405 EUR | −0.22% | 2.02 | +12.10% | |
| 4.96 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 319.70 EUR | −1.49% | 0.44 | +37.22% | |
| 3.57 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 684.43 M USD | 27.390 USD | −0.45% | 0.36 | +9.53% | |
| 3.57 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,691.5 GBX | −0.13% | 0.53 | +8.06% | |
| 3.57 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.36 M USD | 21.915 CHF | −0.41% | 0.57 | +3.96% | |
| 3.36 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.716 EUR | −2.55% | 0.26 | — | |
| 3.36 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 379.76 M USD | 136.64 EUR | −0.45% | 0.56 | +37.02% | |
| 3.22 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.1 M USD | 391.09 EUR | −1.04% | 0.82 | +33.19% | |
| 2.52 M USD | 1.57% | State Street Corp. | Passive | Real estate | 0.30% | 160.24 M USD | 29.090 EUR | −1.36% | 0.64 | +21.28% | |
| 2.52 M USD | 0.27% | Deutsche Bank AG | Passive | Real estate | 0.10% | 925.2 M USD | 23.49 USD | +0.58% | 1.00 | +23.67% | |
| 2.49 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.39 M USD | 5.908 EUR | −0.52% | 0.25 | +12.41% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78 M USD | 4.9235 GBP | −0.57% | 6.77 | +16.66% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 352.98 M USD | 5.970 USD | −0.67% | 0.87 | +18.13% | |
| 2.43 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 991.04 M USD | 1,813.5 GBX | −0.41% | 0.48 | +5.89% | |
| 2.36 M USD | 1.98% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.63 M USD | 140.62 EUR | −0.37% | 1.73 | +9.95% | |
| 2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.66 B USD | 8.700 USD | −0.63% | 0.68 | +41.43% | |
| 1.96 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.61 USD | +0.31% | 0.65 | +22.34% | |
| 1.83 M USD | 1.74% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 105.34 M USD | 21.785 EUR | −0.48% | 9.49 | +1.36% | |
| 1.74 M USD | 0.59% | State Street Corp. | Passive | Real estate | 0.59% | 296.75 M USD | 27.98 USD | −0.14% | 0.82 | +19.17% | |
| 1.63 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 354.36 M USD | 51.36 USD | −0.82% | 0.63 | +81.34% | |
| 1.6 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% | |
| 1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.32 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% | |
| 1.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 1.42 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 703.08 M USD | 78.01 USD | +0.29% | 0.54 | +82.07% | |
| 1.35 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 361.92 M USD | 60.15 USD | +0.33% | 0.97 | +23.43% | |
| 1.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.09 M USD | 52.20 EUR | −0.17% | 0.71 | +6.16% | |
| 1.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.17 M USD | 63.853 EUR | −0.54% | 2.41 | +6.16% | |
| 1.17 M USD | 0.91% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.07 M USD | 6.7103 EUR | −1.88% | 0.28 | −1.17% | |
| 755.8 K USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.39% | 580.4 M USD | 90.03 USD | −0.05% | 0.56 | +66.67% | |
| 746.4 K USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.13 M USD | 4,354.5 GBX | −0.72% | 3.49 | +68.43% | |
| 746.4 K USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.65% | 70.25 M USD | 55.70 EUR | −0.62% | 0.39 | +66.68% | |
| 720.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.63 AUD | −1.44% | 1.71 | +45.06% | |
| 708.97 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 86.65 M USD | 59.31 USD | −0.75% | 0.95 | +79.50% | |
| 675.46 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 367.95 M USD | 38.160 EUR | −0.46% | 1.30 | +16.63% | |
| 675.03 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 415.13 M USD | 15.79 AUD | −0.75% | 0.33 | +13.52% | |
| 671.45 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 324.25 M USD | 47.215 EUR | −0.16% | 0.57 | +53.92% | |
| 597.46 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 298.01 M USD | 35.01 USD | −0.37% | 10.07 | +19.70% | |
| 597.46 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.38 M USD | 17.884 EUR | −0.26% | 1.94 | +6.99% | |
| 573.36 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 568.81 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 568.81 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 556.59 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 348.81 M USD | 26.59 AUD | −1.01% | 0.42 | +5.71% | |
| 459.31 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 293.89 M USD | 29.775 GBP | −0.54% | 0.80 | +60.85% | |
| 369.87 K USD | 1.65% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.42 M USD | 57.00 EUR | −1.26% | 0.19 | +20.55% | |
| 329.66 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 87.34 M USD | 22.93 USD | +0.24% | 1.02 | +21.07% | |
| 282.99 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 230.57 M USD | 21.235 EUR | −0.91% | 0.45 | +69.18% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.64 M USD | 7.042 EUR | −1.77% | 0.72 | — | |
| 275.25 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 269.58 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 398.56 M USD | 37.61 USD | −0.24% | 1.29 | +63.74% | |
| 259.25 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 63.58 USD | −0.03% | 0.68 | +71.68% | |
| 226.84 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.96 M USD | 116.86 USD | −0.48% | 0.55 | +18.35% | |
| 221.77 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.87 M USD | 11.866 USD | −0.61% | 0.00 | +6.50% | |
| 221.77 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.33 M USD | 11.268 USD | −0.57% | 0.11 | +6.50% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.57 M USD | 9.338 EUR | −0.74% | 2.07 | −5.22% | |
| 211.78 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 332.45 M USD | 22.01 AUD | −0.09% | 0.66 | +23.63% | |
| 144.57 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 118.26 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 94.16 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 91.57 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.49 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.94 M USD | 8.558 EUR | −0.40% | 0.00 | +4.51% | |
| 81.99 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.56 M USD | 80.63 EUR | −0.25% | 0.90 | +53.95% | |
| 62.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.3 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 58.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.16 M USD | 5.545 GBP | −1.19% | 0.13 | +19.77% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 177 M USD | 6.828 EUR | −1.30% | 0.87 | +12.82% | |
| 33.12 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.530 USD | +0.73% | 1.59 | +9.70% | |
| 27.42 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.69 M USD | 54.59 USD | −0.75% | 0.30 | +62.09% | |
| 26.74 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 136.39 M USD | 32.19 CAD | −0.40% | 1.36 | +77.63% | |
| 15.17 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.65 M USD | 117.62 CAD | −0.24% | 0.00 | +25.54% | |
| 13.3 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.23 USD | +0.15% | 2.41 | +9.55% | |
| 1.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.525 GBP | −0.57% | 1.04 | +7.20% |