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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 45.46 M USD | 4.1545 EUR | +0.04% | 0.58 | +14.09% | |
| 31.6 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.42 B USD | 242.45 EUR | +0.10% | 2.20 | +14.30% | |
| 18.9 M USD | 1.51% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 29.480 EUR | −0.39% | 1.68 | +20.42% | |
| 18.9 M USD | 1.51% | BlackRock, Inc. | Passive | Real estate | 0.40% | 211.01 M USD | 4.6180 EUR | −0.40% | 0.74 | +20.34% | |
| 17.03 M USD | 1.28% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.3 B USD | 49.170 EUR | +0.11% | 1.43 | +14.32% | |
| 9.2 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.86 USD | −0.28% | 0.64 | +22.40% | |
| 9.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.73 B USD | 143.10 USD | −0.17% | 1.06 | +48.95% | |
| 9.15 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.05 USD | −0.30% | 1.58 | +47.35% | |
| 8.67 M USD | 0.99% | Deutsche Bank AG | Passive | Real estate | 0.33% | 879.99 M USD | 23.245 EUR | −0.58% | 0.66 | +10.87% | |
| 7.42 M USD | 3.01% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.15 M USD | 8.750 EUR | −0.38% | 0.17 | +20.15% | |
| 7.42 M USD | 3.01% | BNP Paribas SA | Passive | Real estate | 0.40% | 178.12 M USD | 6.589 EUR | −0.15% | 1.97 | +20.16% | |
| 6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.94% | |
| 5.73 M USD | 1.28% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 444.55 M USD | 277.30 EUR | +0.16% | 0.29 | +14.32% | |
| 5.17 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% | |
| 4.72 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 45.88 USD | −0.30% | 1.80 | +55.57% | |
| 4.54 M USD | 1.65% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 276.59 M USD | 24.575 EUR | −2.19% | 0.55 | +14.16% | |
| 4.32 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 326.90 EUR | −0.03% | 0.22 | +37.73% | |
| 3.25 M USD | 1.28% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 253.99 M USD | 140.20 EUR | −1.34% | 0.37 | +14.40% | |
| 3.07 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 697.94 M USD | 27.200 USD | −0.30% | 0.06 | +8.47% | |
| 3.07 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,659.5 GBX | −0.18% | 0.35 | +8.81% | |
| 3.07 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.27 M USD | 21.700 CHF | −0.30% | 1.07 | +2.60% | |
| 2.99 M USD | 0.42% | UBS Group AG | Passive | Small cap | 0.40% | 323.15 M USD | 9.973 EUR | −0.27% | 0.49 | — | |
| 2.99 M USD | 0.42% | UBS Group AG | Passive | Small cap | — | 6.23 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 2.99 M USD | 0.42% | UBS Group AG | Passive | Small cap | 0.40% | 383.92 M USD | 138.86 EUR | −0.12% | 1.07 | +38.82% | |
| 2.65 M USD | 0.69% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.17 M USD | 384.26 EUR | −3.04% | 1.51 | +34.32% | |
| 2.14 M USD | 0.23% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.17 M USD | 23.16 USD | 0.00% | 0.74 | +19.57% | |
| 2.14 M USD | 1.37% | State Street Corp. | Passive | Real estate | 0.30% | 155.18 M USD | 28.150 EUR | −0.51% | 0.53 | +18.03% | |
| 2.1 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 45.14 USD | −0.04% | 0.99 | +56.03% | |
| 2.07 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 324.11 M USD | 5.899 USD | −0.02% | 1.02 | +14.54% | |
| 2.07 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.49 M USD | 4.8585 GBP | −0.17% | 0.57 | +14.56% | |
| 2.07 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 970 M USD | 1,772.5 GBX | −0.03% | 1.03 | +5.43% | |
| 2.07 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.27 M USD | 5.821 EUR | −0.05% | 0.17 | +9.63% | |
| 2.01 M USD | 1.65% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.64 M USD | 143.74 EUR | −0.18% | 1.74 | +14.92% | |
| 1.61 M USD | 0.14% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 44.90 USD | −0.62% | 1.52 | +19.60% | |
| 1.5 M USD | 1.45% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 103.09 M USD | 22.270 EUR | +0.13% | 0.27 | +6.00% | |
| 1.43 M USD | 0.50% | State Street Corp. | Passive | Real estate | 0.59% | 291.07 M USD | 27.40 USD | −0.11% | 2.07 | +14.47% | |
| 1.38 M USD | 0.39% | AJM Ventures LLC | Passive | Total market | 0.80% | 356.28 M USD | 52.05 USD | −0.31% | 0.84 | +79.18% | |
| 1.32 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% | |
| 1.29 M USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 771.34 M USD | 79.30 USD | +0.29% | 0.41 | +82.60% | |
| 1.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.94% | |
| 1.11 M USD | 0.32% | Northern Trust Corp. | Passive | Real estate | 0.45% | 351.08 M USD | 59.45 USD | −0.31% | 1.37 | +20.76% | |
| 1.02 M USD | 0.80% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.43 M USD | 6.5826 EUR | −1.08% | 0.58 | +1.76% | |
| 950.03 K USD | 0.12% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.49 M USD | 50.20 EUR | −3.37% | 0.21 | +6.32% | |
| 950.03 K USD | 0.12% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 354.2 M USD | 63.300 EUR | −0.77% | 0.63 | +6.32% | |
| 661.98 K USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.4 M USD | 4,354.0 GBX | +0.09% | 1.37 | +69.40% | |
| 661.98 K USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.65% | 71.44 M USD | 56.08 EUR | −0.04% | 0.01 | +66.58% | |
| 636.61 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 584.67 M USD | 90.69 USD | −0.23% | 1.65 | +65.47% | |
| 597.47 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.80% | 86.84 M USD | 59.96 USD | +0.03% | 1.62 | +77.73% | |
| 587.84 K USD | 0.14% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 423.71 M USD | 15.59 AUD | −0.95% | 0.86 | +12.11% | |
| 580.49 K USD | 0.15% | Power Corp. of Canada | Active | Total market | 1.36% | 492.06 M USD | 26.45 CAD | −0.34% | 0.66 | +28.08% | |
| 574.63 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 364.29 M USD | 37.688 EUR | −0.63% | 1.38 | +15.61% | |
| 570.83 K USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 326.84 M USD | 48.100 EUR | +0.37% | 0.12 | +58.29% | |
| 513.59 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 513.59 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 501.79 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.40% | 293.84 M USD | 34.74 USD | −0.59% | 0.23 | +17.03% | |
| 501.79 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.40% | 46.16 M USD | 17.752 EUR | −0.54% | 0.76 | +5.97% | |
| 487.59 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% | |
| 480.1 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.15% | 353.78 M USD | 26.33 AUD | −1.02% | 0.99 | +4.34% | |
| 371.4 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 293.25 M USD | 29.965 GBP | +0.81% | 0.34 | +61.71% | |
| 369.1 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 354 M USD | 41.77 USD | −0.05% | 0.25 | +53.71% | |
| 314.54 K USD | 1.43% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.94 M USD | 55.23 EUR | −0.23% | 0.37 | +18.82% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.07 M USD | 6.939 EUR | −2.68% | 8.50 | — | |
| 263.86 K USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.48% | 84.6 M USD | 22.64 USD | −0.36% | 6.44 | +17.62% | |
| 246.59 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.41% | 229.87 M USD | 21.255 EUR | −0.51% | 3.22 | +65.58% | |
| 231.77 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 66.78 USD | −0.34% | 0.22 | +45.55% | |
| 221.6 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 401 M USD | 37.75 USD | +0.07% | 0.26 | +60.70% | |
| 220.4 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.25 B USD | 64.36 USD | −0.04% | 0.61 | +70.23% | |
| 208.89 K USD | 0.23% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.3 M USD | 9.281 EUR | −0.43% | 2.95 | −5.95% | |
| 204.68 K USD | 0.12% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.04 M USD | 115.62 USD | −0.65% | 3.30 | +15.77% | |
| 188.68 K USD | 0.42% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.57 M USD | 11.696 USD | −0.56% | — | +4.81% | |
| 188.68 K USD | 0.42% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.19 M USD | 11.102 USD | −0.54% | 0.07 | +4.80% | |
| 179.05 K USD | 0.05% | State Street Corp. | Passive | Real estate | 0.20% | 339.26 M USD | 21.36 AUD | −1.70% | 0.16 | +21.77% | |
| 118.84 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.68 USD | −0.12% | 1.52 | +34.22% | |
| 97.02 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 721.52 M USD | 50.83 USD | −0.36% | 0.38 | +57.56% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.449 EUR | −0.61% | 0.00 | +2.73% | |
| 80.11 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.36 M USD | 17.736 GBP | +0.18% | 3.28 | +7.50% | |
| 78.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.77 M USD | 36.98 CAD | −0.19% | 2.22 | +57.77% | |
| 69.9 K USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.84 M USD | 82.23 EUR | +0.35% | 0.33 | +56.71% | |
| 58.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 354.13 M USD | 43.75 CAD | −0.27% | 1.33 | +59.20% | |
| 57.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +59.57% | |
| 52.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.9 M USD | 5.551 GBP | +0.11% | 1.92 | +20.19% | |
| 52.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170 M USD | 6.915 EUR | +0.07% | 10.00 | +14.29% | |
| 28.22 K USD | 0.20% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.567 USD | −0.27% | 0.04 | +9.96% | |
| 23.29 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.57 M USD | 54.92 USD | −0.17% | 0.27 | +60.71% | |
| 22.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 137.06 M USD | 32.09 CAD | −0.12% | 2.38 | +69.81% | |
| 12.46 K USD | 0.10% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.57 M USD | 115.44 CAD | −0.24% | 0.43 | +19.77% | |
| 11.56 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% | |
| 10.91 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.78 M USD | 26.90 USD | −0.48% | 2.37 | +8.59% | |
| 1.05 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.53 M USD | 8.732 GBP | +0.28% | 1.63 | +9.35% |