ETFs holding Heineken Holding N.V. stocks
Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4H5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
60.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
30.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
24.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
16.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
12.67 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.28 B USD | 46.67 USD | +0.30% | 1.00 | +42.50% | |
11.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
10.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.215 GBP | +0.34% | 0.03 | +77.55% | |
10.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.750 USD | +0.30% | 0.00 | +81.78% | |
10.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.65 EUR | +0.24% | 0.05 | +69.76% | |
10.57 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
10.1 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.00 USD | +0.59% | 0.99 | +97.20% | |
9.98 M USD | 0.57% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
9.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,872 GBX | +0.36% | 0.04 | +57.16% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.75 EUR | +0.37% | 0.21 | +57.51% | |
9.28 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.28 EUR | +0.09% | 0.06 | +56.27% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 698.09 M USD | 25.005 CHF | +0.48% | 0.05 | +63.49% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.860 EUR | +0.27% | 0.01 | +74.76% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 735.07 M USD | 22.315 USD | +0.36% | 0.25 | +86.78% | |
9.04 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.44 EUR | +0.32% | 0.02 | +74.71% | |
8.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
8.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,092.0 GBX | +0.30% | 0.02 | +53.09% | |
8.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
8.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.925 EUR | +0.34% | 0.19 | +15.26% | |
8.85 M USD | 3.64% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.31 M USD | 36.06 USD | +0.11% | 2.33 | +89.86% | |
8.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
7.41 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.40 USD | +0.07% | 0.75 | +72.24% | |
6.81 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
6.69 M USD | 2.21% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 304.62 M USD | 38.64 USD | +0.13% | 0.66 | +29.54% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.49 EUR | +0.41% | 0.28 | +51.85% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.01 | +15.36% | |
5.78 M USD | 0.98% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 575.39 M USD | 6,741 GBX | +0.53% | 0.50 | +53.79% | |
5.19 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
5.19 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.774 EUR | +0.31% | 0.05 | +56.55% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.83 EUR | +0.45% | 0.20 | +56.93% | |
5.08 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 103.08 EUR | +0.35% | 0.10 | +56.93% | |
4.98 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 677.23 M USD | 5.553 EUR | −0.16% | 0.01 | +3.81% | |
4.39 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.77 M USD | 40.41 USD | +0.30% | 0.70 | +54.13% | |
4.3 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
4.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.327 GBP | +0.36% | 0.00 | +58.65% | |
4.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
4.11 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.92 M USD | 60.20 EUR | +0.13% | 0.33 | −14.79% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.030 EUR | +0.37% | 0.14 | +54.24% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.655 GBP | +0.29% | 0.33 | +55.61% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.780 GBP | +0.27% | 0.10 | +55.61% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 323.12 M USD | 4,185.5 GBX | +1.29% | 0.20 | +82.83% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.97 M USD | 89.77 USD | +1.00% | 0.18 | +87.26% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,260 GBX | +1.14% | 0.86 | +75.18% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.6 M USD | 25.480 CHF | +0.26% | 0.12 | +64.03% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 684.72 K USD | 8.947 EUR | +0.36% | 0.00 | — | |
3.59 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 328.58 M USD | 59.51 USD | +1.14% | 0.19 | +89.32% | |
3.55 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
3.5 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.62 EUR | +0.37% | 0.01 | +66.91% | |
3.29 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 767.5 M USD | 7.147 GBP | +0.22% | 0.00 | +73.65% | |
3.29 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.539 GBP | +0.26% | 0.01 | +73.53% | |
3.27 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 259.83 M USD | 14.340 GBP | +0.65% | 0.87 | +15.55% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.97 B USD | 39.750 EUR | +0.37% | 0.08 | +54.24% | |
3.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 701.17 M USD | 14.2970 EUR | +0.69% | 0.04 | +13.77% | |
2.96 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
2.91 M USD | 0.90% | BlackRock, Inc. | Passive | Broad market | 0.46% | 317.29 M USD | 25.630 EUR | +0.06% | 0.11 | −12.12% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 71.08 M USD | 6.965 EUR | +0.44% | 0.00 | +70.15% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.35 B USD | 10.908 EUR | +0.48% | 0.12 | +70.03% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.78 B USD | 144.96 EUR | +0.35% | 0.20 | +57.16% | |
2.85 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 138.76 EUR | +0.32% | 0.00 | +56.03% | |
2.79 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 577.07 M USD | 58.80 EUR | +0.51% | 0.02 | +49.73% | |
2.71 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
2.36 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.39 M USD | 2,028.5 GBX | +1.08% | 0.00 | +8.24% | |
2.33 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.61 B USD | 35.50 USD | +0.06% | 0.76 | +84.26% | |
2.16 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.17 M USD | 8.077 EUR | +0.37% | 0.00 | +71.18% | |
2.16 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.3 B USD | 9.123 EUR | +0.33% | 0.01 | +71.06% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 136.78 M USD | 35.15 CAD | +0.31% | 1.85 | +38.50% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 119.25 M USD | 33.19 CAD | +0.36% | 0.14 | +56.80% | |
2.05 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.832 EUR | +0.41% | 0.00 | +55.88% | |
1.95 M USD | 0.98% | Bank of Montreal | Active | Large cap | 0.47% | 196.89 M USD | 29.18 CAD | +0.14% | 0.03 | +59.70% | |
1.87 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 798.53 M USD | 75.80 USD | −0.14% | 0.21 | +37.48% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.83 B USD | 58.525 GBP | +0.30% | 0.22 | +37.67% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 88.72 USD | +1.26% | 0.02 | +61.80% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.55 B USD | 381.8243 EUR | +0.46% | 0.01 | +55.18% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.21 M USD | 13.226 EUR | +0.27% | 0.00 | +12.53% | |
1.74 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 863.92 M USD | 43.040 EUR | −0.03% | 0.02 | +7.52% | |
1.74 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 856.04 M USD | 63.98 USD | −0.19% | 1.01 | +24.37% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.376 GBP | +0.31% | 0.01 | +52.41% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.403 EUR | +0.30% | 0.20 | +51.92% | |
1.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.71 B USD | 35.65 USD | −0.17% | 1.57 | +93.00% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.91 B USD | 39.710 USD | +1.20% | 0.01 | +26.11% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 174.98 M USD | 9.640 EUR | +0.73% | 0.01 | — | |
1.43 M USD | 0.72% | State Street Corp. | Passive | Consumer staples | 0.18% | 196.59 M USD | 219.50 EUR | +0.09% | 0.27 | +3.03% |