ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.73 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 246.95 EUR | −0.26% | 0.17 | +32.12% | |
33.73 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2290 EUR | −0.35% | 0.55 | +30.60% | |
28.03 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.980 EUR | −0.03% | 0.07 | +32.28% | |
28.03 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.34 M USD | 4.6975 EUR | +0.07% | 0.16 | +32.18% | |
25.48 M USD | 1.46% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 49.98 EUR | −0.30% | 0.12 | +32.46% | |
16.5 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.90 EUR | −0.34% | 0.20 | +31.98% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
10.65 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 916.76 M USD | 23.380 EUR | 0.00% | 0.14 | +19.46% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
8.79 M USD | 3.57% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.47 M USD | 9.043 EUR | +0.07% | 0.28 | +29.96% | |
8.79 M USD | 3.57% | BNP Paribas SA | Passive | Real estate | 0.40% | 174.82 M USD | 6.880 EUR | −0.25% | 0.00 | +29.96% | |
8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
6.09 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.48 EUR | −0.41% | 0.10 | +45.19% | |
5.68 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
5.59 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.65 EUR | −0.22% | 15.66 | +53.92% | |
4.61 M USD | 1.89% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +11.02% | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.73 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
3.66 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.46 | +48.92% | |
3.54 M USD | 2.78% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
3.54 M USD | 2.78% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.845 EUR | −0.16% | 0.06 | +51.60% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.097 EUR | −0.24% | 0.00 | +70.42% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.162 EUR | −0.17% | 0.23 | +52.74% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,676.0 GBX | +0.42% | 0.59 | +0.99% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
2.55 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.49 M USD | 1.61% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.715 EUR | 0.00% | 0.01 | +30.45% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 5.0120 GBP | +0.51% | 0.34 | +19.37% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,810.5 GBX | +0.19% | 0.07 | −0.93% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.953 EUR | +0.03% | 0.32 | +14.57% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.047 USD | −0.04% | 0.01 | +23.48% | |
2.41 M USD | 2.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.823 USD | −0.57% | 0.11 | +59.74% | |
2.1 M USD | 1.71% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.08% | |
1.95 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
1.77 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.49 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
1.45 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.66 USD | +0.33% | 1.18 | +28.59% | |
1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.83 EUR | +0.15% | 0.26 | +2.80% | |
953.02 K USD | 0.44% | Power Corp. of Canada | Active | Total market | 1.36% | 354.32 M USD | 25.70 CAD | +0.27% | 0.54 | +23.24% | |
822.11 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 347.15 EUR | −0.46% | 0.13 | +46.44% | |
784.4 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
706.31 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.43 M USD | 46.220 EUR | −0.63% | 0.10 | +76.13% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
680.01 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.560 EUR | +0.37% | 0.15 | +9.36% | |
649.24 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.02 M USD | 17.680 EUR | +0.57% | 0.00 | +1.73% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 307.88 M USD | 34.94 USD | +0.14% | 0.19 | +23.08% | |
597.46 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
590.04 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.70 EUR | −0.45% | 0.04 | +45.02% | |
553.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
530.55 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.280 GBP | −0.21% | 0.12 | +78.28% | |
372.36 K USD | 1.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.29 M USD | 56.02 EUR | 0.00% | 0.00 | +30.98% | |
359.47 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
356.21 K USD | 0.96% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.38 M USD | 12.301 EUR | −0.02% | 0.03 | +18.30% | |
333.9 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
306.1 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
275.42 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 215.6 M USD | 20.175 EUR | −0.42% | 0.01 | +82.64% | |
262.17 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
220.24 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.34 M USD | 9.313 EUR | −0.19% | 0.00 | −5.99% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.537 EUR | +0.38% | 0.00 | −0.47% | |
140.56 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +23.83% | |
118.71 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
94.43 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
91.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
72.68 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 34.02 M USD | 79.06 EUR | −0.44% | 0.00 | +76.18% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.614 EUR | −0.56% | 1.41 | +9.48% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.303 GBP | −0.57% | 0.06 | +15.44% | |
33.25 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
28.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
26.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.79 CAD | +0.20% | 0.05 | +88.67% | |
15.3 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
13.35 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
1.26 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.438 GBP | −0.53% | 0.00 | +6.33% |