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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
60.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
30.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
24.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.78 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
12.7 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
11.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.69 M USD | 0.60% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.12 | +70.36% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.937 GBP | +0.47% | 0.15 | +77.95% | |
10.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.394 USD | +0.62% | 0.04 | +82.78% | |
10.5 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.1 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
9.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,677 GBX | +0.52% | 0.04 | +50.38% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.60 EUR | +0.39% | 0.67 | +48.36% | |
9.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.275 CHF | +0.89% | 0.32 | +59.30% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.595 USD | +0.54% | 0.11 | +81.98% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.26 | +70.31% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
9.07 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.84 EUR | +0.72% | 0.76 | +70.26% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
8.69 M USD | 3.59% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.23 USD | +0.08% | 1.19 | +97.44% | |
8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
7.25 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
6.82 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.27 M USD | 2.20% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 287.44 M USD | 38.25 USD | +0.39% | 0.71 | +28.07% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.24 | +12.40% | |
6.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.00 EUR | +0.36% | 0.25 | +52.79% | |
5.58 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
5.18 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
5.18 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.40 EUR | +0.36% | 0.27 | +47.31% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
4.95 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.500 EUR | +0.11% | 0.17 | +1.67% | |
4.36 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
4.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
4.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.850 EUR | +0.35% | 0.11 | +55.16% | |
3.87 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.66 EUR | +0.54% | 0.24 | −16.08% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.590 GBP | +0.53% | 0.63 | +52.94% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.32 | +52.94% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +53.93% | |
3.74 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
3.7 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,109 GBX | +0.56% | 0.03 | +63.60% | |
3.7 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
3.7 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
3.51 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.46 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
3.46 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 310.4 M USD | 57.36 USD | +0.91% | 0.05 | +96.67% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.26 | +14.84% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.210 EUR | +0.17% | 0.44 | +52.53% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1830 EUR | +0.47% | 0.12 | +13.14% | |
3.02 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
2.93 M USD | 0.90% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.1 M USD | 24.890 EUR | −0.20% | 0.34 | −16.74% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.642 EUR | +0.43% | 0.03 | +65.97% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.802 EUR | +0.41% | 1.19 | +66.09% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +48.07% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
2.78 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 0.55 | +51.51% | |
2.37 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.15 M USD | 37.785 EUR | −0.12% | 0.19 | +33.17% | |
2.37 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.93% | |
2.37 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +8.44% | |
2.24 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
2.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.835 EUR | +0.55% | 2.39 | +66.57% | |
2.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.862 EUR | +0.67% | 0.15 | +66.46% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 197.53 M USD | 29.00 CAD | +0.35% | 0.43 | +59.13% | |
2.07 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.366 EUR | +0.37% | 0.02 | +46.73% | |
1.98 M USD | 0.57% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% | |
1.98 M USD | 0.57% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.670 GBP | +0.12% | 0.59 | +31.48% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.72 USD | +0.24% | 0.72 | +63.77% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.3474 EUR | +0.34% | 0.15 | +45.52% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
1.73 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 860.48 M USD | 64.34 USD | −0.68% | 1.40 | +25.68% | |
1.72 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.63 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 869.64 M USD | 42.890 EUR | −0.24% | 0.34 | +3.76% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 39.130 USD | +0.45% | 0.33 | +24.94% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.434 EUR | +0.07% | 0.00 | — |