ETFs
Below are funds with SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.799 EUR | +1.35% | 0.03 | — | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 204.97 M USD | 24.253 EUR | +0.81% | 0.12 | +65.12% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 999.73 M USD | 51.831 EUR | +0.99% | 0.20 | +58.11% | |
| 13.19 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.1 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 12.13 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 44.03 USD | +0.55% | 0.85 | +60.22% | |
| 11.12 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.96 USD | +0.39% | 0.73 | +38.07% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.46 B USD | 27.450 USD | +0.17% | 1.32 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.06 M USD | 25.0344 USD | +0.80% | 0.02 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.53 B USD | 29.9151 EUR | +1.01% | 0.27 | +58.14% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 22.2162 EUR | +0.86% | 0.21 | +64.79% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 7.79 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.82 EUR | +0.44% | 0.07 | +28.61% | |
| 7.16 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 6.85 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 52.45 USD | +0.88% | 0.45 | +59.68% | |
| 6.48 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 6.1 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.58 USD | +0.35% | 0.38 | +30.84% | |
| 5.92 M USD | 1.57% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 395.75 EUR | +0.79% | 0.06 | +31.39% | |
| 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.11 B USD | 33.46 USD | +0.54% | 0.85 | +31.62% | |
| 5.1 M USD | 3.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 164.45 M USD | 56.376 EUR | +0.02% | 0.00 | +39.95% | |
| 4.87 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.40% | 505.85 M USD | 47.750 EUR | +0.73% | 0.37 | +26.14% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.07 M USD | 124.48 EUR | −0.13% | 0.05 | +38.54% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 201.53 M USD | 98.095 EUR | +0.46% | 2.20 | +38.56% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.785 USD | +0.24% | 0.04 | +19.04% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 152.32 EUR | +0.49% | 0.06 | +43.33% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 280.32 EUR | +0.51% | 0.10 | +44.40% | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.902 EUR | +0.70% | 0.16 | — | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.96 EUR | +0.04% | 0.09 | +35.46% | |
| 4.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 3.98 M USD | 4.04% | SAS Rue la Boétie | Passive | Total market | 0.60% | 98.4 M USD | 22.145 EUR | −0.37% | 0.33 | +39.90% | |
| 3.9 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.85% | 151.25 M USD | 25.649 EUR | +0.90% | 0.22 | +11.80% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 201.31 M USD | 254.00 EUR | +1.86% | 0.99 | +131.47% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.51 M USD | 21.315 EUR | +2.30% | 0.10 | +131.45% | |
| 3.42 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 3.36 M USD | 2.64% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.13 M USD | 40.140 EUR | −0.10% | 0.01 | +11.08% | |
| 3.32 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.20% | 411.74 M USD | 5.459 EUR | +0.91% | 0.16 | — | |
| 3.25 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 664.37 M USD | 35.225 EUR | +0.47% | 0.24 | +27.99% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.69 B USD | 32.16 USD | +0.50% | 0.60 | +63.42% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.876 EUR | +0.51% | 0.20 | +18.03% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 57.88 EUR | +0.49% | 0.30 | +46.10% | |
| 2.56 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 25.810 EUR | +1.92% | 0.20 | +107.57% | |
| 2.47 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.46% | 506.82 M USD | 41.495 EUR | −0.14% | 0.05 | +34.70% | |
| 2.33 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.72 B USD | 8.838 USD | +0.33% | 0.10 | +41.68% | |
| 2.07 M USD | 0.39% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.06 M USD | 27.265 EUR | +0.59% | 0.27 | +65.94% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.07 B USD | 37.23 USD | +0.62% | 1.04 | +61.14% | |
| 2.05 M USD | 0.66% | BlackRock, Inc. | Passive | Broad market | 0.46% | 316.87 M USD | 27.255 EUR | +0.39% | 0.01 | −6.08% | |
| 1.99 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.50% | 47.09 M USD | 12.650 EUR | −0.10% | 0.10 | +5.88% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.61 B USD | 23.215 EUR | +0.88% | 0.00 | +54.49% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 120.455 EUR | +0.85% | 0.08 | +53.34% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 47.698 EUR | +0.75% | 0.24 | +62.16% | |
| 1.91 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 290.03 M USD | 58.73 USD | +0.29% | 0.07 | +64.86% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.04 M USD | 110.66 EUR | +0.07% | 0.16 | +42.66% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 131.68 M USD | 80.533 EUR | +0.30% | 0.05 | +42.66% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.67 M USD | 3.72% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 45.76 M USD | 9.909 EUR | +1.09% | 0.02 | −14.47% | |
| 1.67 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.58 EUR | +0.46% | 0.33 | +42.74% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 279.9 M USD | 42.69 CAD | +0.16% | 1.11 | +111.96% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 247.92 M USD | 45.53 CAD | +0.57% | 0.92 | +106.05% | |
| 1.63 M USD | 2.30% | Faith Investor Services LLC | Active | Total market | 0.69% | 70.8 M USD | 31.71 USD | +0.58% | 2.07 | +10.26% | |
| 1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.74 EUR | +0.70% | 0.01 | +56.81% | |
| 1.43 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 931.74 M USD | 78.61 USD | +0.52% | 0.56 | +42.54% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.49 EUR | +0.48% | 2.34 | +28.17% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 152.1899 EUR | +0.81% | 0.07 | +30.70% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 141.94 EUR | +0.28% | 0.01 | +43.21% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.79 B USD | 148.48 EUR | +0.47% | 0.10 | +44.21% | |
| 1.19 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.07 M USD | 90.30 USD | +0.51% | 0.28 | +66.19% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.12 M USD | 12.48 CAD | −0.32% | 5.39 | +32.72% | |
| 1.02 M USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 763.14 M USD | 31.49 USD | +0.57% | 0.49 | +33.89% | |
| 831.19 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 747.16 K USD | 0.70% | National Bank of Canada | Active | Total market | 1.15% | 106.8 M USD | 27.50 CAD | +0.59% | 0.25 | +22.82% | |
| 698.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.25 B USD | 42.98 CAD | +0.51% | 0.46 | +54.85% | |
| 691.87 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 348.15 EUR | +0.71% | 0.02 | +29.38% | |
| 614.21 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 864.69 M USD | 41.70 USD | +0.55% | 0.71 | +28.76% | |
| 563.91 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.18 B USD | 63.65 USD | +0.70% | 0.50 | +72.15% | |
| 467.74 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.4 M USD | 50.19 USD | +1.03% | 1.34 | +68.08% | |
| 435.19 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.54 M USD | 138.18 EUR | +1.19% | — | +31.96% | |
| 410.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 76.34 EUR | +0.81% | 0.04 | +49.30% | |
| 360.96 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 145.2435 EUR | +0.72% | 0.05 | +41.66% | |
| 358.69 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.6 M USD | 39.185 USD | +1.21% | 0.43 | +56.20% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,709.4 GBX | +1.16% | 1.58 | +54.29% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.52 M USD | 26.755 CHF | 0.00% | 0.11 | +40.93% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.38 M USD | 29.605 EUR | +0.53% | 0.04 | +47.98% | |
| 284.24 K USD | 0.42% | BPCE SA | Active | Total market | 0.65% | 19.08 M USD | 283.85 EUR | +0.48% | 0.33 | +34.48% | |
| 266.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.28 M USD | 30.42 USD | −0.03% | 0.07 | — | |
| 247.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.92 USD | +0.60% | 1.04 | +74.78% | |
| 227.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 42.60 USD | +0.35% | 0.41 | +63.43% | |
| 199.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 765.84 M USD | 145.82 EUR | +0.48% | 0.11 | +43.96% | |
| 163.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 161.59 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 161.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 160.28 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.82 M USD | 78.34 USD | +0.44% | 0.78 | +61.46% | |
| 135.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.59 M USD | 58.00 EUR | +0.61% | 0.04 | +41.96% | |
| 117.6 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.34 M USD | 17.646 GBP | +0.64% | 0.02 | +6.20% | |
| 103.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 86.79 K USD | 0.04% | FMR LLC | Passive | Total market | 0.19% | 209.12 M USD | 33.60 USD | +0.48% | 0.83 | +54.18% | |
| 80.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% |