ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ETFs holding ASR Nederland N.V. stocks

Below are funds with ASR Nederland N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A16 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
VXUSVanguard Total International Stock ETF
145.74 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%106.46 B USD73.10 USD−0.33%0.20+72.31%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%177.8 B USD59.59 USD−0.48%0.15+77.88%
IEFAiShares Core MSCI EAFE ETF
71.75 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%154.98 B USD86.70 USD−0.40%0.14+78.07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.07 M USD3.94%BlackRock, Inc.PassiveHigh dividend yield0.40%1.27 B USD1,931.4 GBX−0.03%0.76+56.18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.19 M USD1.20%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.165 EUR+0.16%0.40+36.10%
DFIVDimensional International Value ETF
36.12 M USD0.26%Dimensional Holdings, Inc.ActiveTotal market0.27%13.84 B USD46.02 USD−0.31%0.21+94.92%
EFAiShares MSCI EAFE ETF
34.15 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%67.2 B USD92.74 USD−0.41%0.17+78.16%
EFViShares MSCI EAFE Value ETF
27.72 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%26.95 B USD67.24 USD−0.30%0.02+93.87%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.06%27.41 B USD79.03 USD−0.48%0.14+87.93%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCActiveSmall cap1.13%758.4 M USD15.56 CAD0.00%0.28+6.05%
SCHFSchwab International Equity ETF
22.38 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%51.45 B USD23.16 USD−0.45%0.07+76.82%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.38 M USD3.95%BlackRock, Inc.PassiveHigh dividend yield0.31%19.39 M USD6.6946 EUR−0.57%0.52+59.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.38 M USD3.95%BlackRock, Inc.PassiveHigh dividend yield0.31%549.67 M USD20.090 EUR−0.15%0.55+59.93%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.83 B USD71.06 USD−0.32%0.16+72.96%
AVDVAvantis International Small Cap Value ETF
22.05 M USD0.18%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.26 USD−0.28%0.10+103.88%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.96 M USD3.21%AJM Ventures LLCPassiveHigh dividend yield0.59%680.35 M USD16.26 USD−0.06%0.15+101.96%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.6 M USD3.34%BlackRock, Inc.PassiveHigh dividend yield0.31%671.31 M USD21.125 EUR+0.05%0.64+67.85%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.1 M USD1.57%BlackRock, Inc.PassiveTotal market0.25%1.01 B USD5.8897 EUR+0.04%0.74+2.63%
EUFNiShares MSCI Europe Financials ETF
14.64 M USD0.33%BlackRock, Inc.PassiveFinancials0.48%4.46 B USD33.87 USD−0.41%0.05+168.21%
IDSEiShares MSCI Europe SRI UCITS ETF
14.27 M USD0.36%BlackRock, Inc.PassiveTotal market0.20%36.12 M USD139.74 USD+0.90%1.48+63.28%
IQLTiShares MSCI Intl Quality Factor ETF
13.88 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%13.1 B USD43.72 USD−0.65%0.27+69.65%
AVDEAvantis International Equity ETF
13.84 M USD0.14%American Century Cos., Inc.ActiveTotal market0.23%9.6 B USD78.38 USD−0.34%0.03+85.52%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.55 B USD82.24 USD−0.33%0.08+73.41%
DFICDimensional International Core Equity 2 ETF
13.67 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%10.66 B USD32.62 USD−0.41%0.05+27.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.65 M USD0.15%BlackRock, Inc.PassiveTotal market0.15%722.5 M USD10.360 USD−0.25%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF12.65 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%914.93 M USD7.931 GBP−0.21%0.38+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.65 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%6.11 B USD205.15 EUR−0.27%0.66+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
12.65 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.13 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%14.3 B USD7,664 GBX+0.04%0.11+50.82%
BIDDiShares International Dividend Active ETF
12.05 M USD1.78%BlackRock, Inc.ActiveHigh dividend yield0.60%672.84 M USD27.80 USD−0.33%0.05+14.12%
EZUiShares MSCI Eurozone ETF
11.41 M USD0.15%BlackRock, Inc.PassiveTotal market0.51%7.86 B USD61.08 USD−0.41%0.12+105.41%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.86 M USD0.64%UBS Group AGPassiveTheme0.23%87.2 M USD1,970.8 GBX−0.58%0.19+62.25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.86 M USD0.64%UBS Group AGPassiveTheme0.20%567.29 M USD31.135 EUR−0.64%0.81+55.54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.86 M USD0.64%UBS Group AGPassiveTheme0.23%55.36 M USD27.580 CHF−0.22%0.01+45.20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.86 M USD0.64%UBS Group AGPassiveTheme0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.86 M USD0.64%UBS Group AGPassiveTheme0.23%28.29 M USD21.620 CHF−0.62%0.51+45.20%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.86 M USD0.64%UBS Group AGPassiveTheme0.20%955.29 M USD130.48 EUR−0.26%0.09+55.51%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.76 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.28%222.22 M USD42.012 EUR−0.52%0.32+68.95%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.76 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.15%1.01 B USD46.026 EUR−0.03%0.49+49.91%
SPDWSPDR Portfolio Developed World ex-US ETF
10.47 M USD0.03%State Street Corp.PassiveTotal market0.03%30.19 B USD42.59 USD−0.45%0.09+77.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.41 M USD0.15%UBS Group AGPassiveTotal market0.12%3.66 B USD35.685 EUR−0.04%0.70+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.41 M USD0.15%UBS Group AGPassiveTotal market0.12%126.26 M USD27.665 EUR+0.75%9.49+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.41 M USD0.15%UBS Group AGPassiveTotal market0.15%718.67 M USD21.585 USD−0.09%0.17+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.41 M USD0.15%UBS Group AGPassiveTotal market0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.41 M USD0.15%UBS Group AGPassiveTotal market0.15%689.93 M USD24.145 CHF−0.29%0.25+60.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.41 M USD0.15%UBS Group AGPassiveTotal market0.12%1.7 B USD183.42 EUR−0.10%1.78+71.11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.03 M USD0.06%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD266.09 EUR−0.08%2.31+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.03 M USD0.06%SAS Rue la BoétiePassiveTotal market140.27 M USD22.495 USD−0.50%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.03 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%45.17 M USD144.70 EUR−0.11%8.06+53.47%
IMEUiShares Core MSCI Europe UCITS ETF9.85 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%10.94 B USD3,009.5 GBX−0.05%2.51+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.85 M USD0.08%BlackRock, Inc.PassiveTotal market0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.85 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.72 M USD3.96%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%246.11 M USD20.520 EUR−0.19%0.49+58.27%
IDEViShares Core MSCI International Developed Markets ETF
9.09 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.17 B USD79.72 USD−0.36%1.02+78.15%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9 M USD1.00%AJM Ventures LLCPassiveHigh dividend yield0.56%899.84 M USD29.23 USD−0.41%0.18+78.83%
DFAIDimensional International Core Equity Market ETF
8.47 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.62 B USD36.14 USD−0.39%0.11+69.80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.36 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.58 B USD31.25 USD−0.33%0.20+76.51%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.58 B USD84.07 USD−0.54%0.16+81.45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.19 M USD0.40%SAS Rue la BoétiePassiveFinancials0.30%1.9 B USD51.861 EUR+0.12%0.23+186.36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.19 M USD0.40%SAS Rue la BoétiePassiveFinancials0.30%102.66 M USD73.63 EUR−0.26%0.32+176.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.17%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.55 B USD40.94 USD−0.93%0.04+78.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.83 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%135.23 M USD65.95 EUR−0.53%0.77+34.39%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.83 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%1.53 B USD82.94 EUR−0.59%0.30+37.98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.77 M USD0.33%SAS Rue la BoétiePassiveTotal market0.33%1.59 B USD330.75 EUR−0.47%0.23+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.77 M USD0.33%SAS Rue la BoétiePassiveTotal market0.25%138.05 M USD68.687 EUR+0.08%0.66+56.55%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.02 M USD0.35%BlackRock, Inc.PassiveFinancials0.18%2.02 B USD13.092 EUR−0.15%1.58+123.36%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.01 M USD0.33%BlackRock, Inc.PassiveTotal market0.15%1.41 B USD6.348 EUR−0.02%0.08+57.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.01 M USD0.33%BlackRock, Inc.PassiveTotal market0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EXSAiShares STOXX Europe 600 UCITS ETF
6.88 M USD0.07%BlackRock, Inc.PassiveLarge cap0.20%9.53 B USD54.91 EUR−0.11%0.60+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.88 M USD0.07%BlackRock, Inc.PassiveLarge cap0.20%875.97 M USD6.513 EUR−0.17%0.39+12.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.84 M USD0.33%Deutsche Bank AGPassiveHigh dividend yield0.09%2.08 B USD29.11 USD−0.38%0.09+79.55%
DIHPDimensional International High Profitability ETF
6.73 M USD0.15%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.59 B USD30.22 USD−0.56%0.03+22.12%
IAEAiShares AEX UCITS ETF AccumEUR
6.64 M USD0.78%BlackRock, Inc.PassiveLarge cap0.30%62.1 M USD9.200 EUR0.00%0.47+56.14%
IAEXiShares AEX UCITS ETF
6.64 M USD0.78%BlackRock, Inc.PassiveLarge cap0.30%789.34 M USD93.42 EUR+0.06%0.46+56.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.28 M USD0.09%SAS Rue la BoétiePassiveTotal market0.38%6.1 B USD585.5317 EUR+0.04%1.01+50.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.28 M USD0.09%SAS Rue la BoétiePassiveTotal market0.38%161.32 M USD687.7 USD−0.37%0.04+83.07%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.24 M USD0.20%Franklin Resources, Inc.PassiveTotal market0.40%3.17 B USD34.48 USD+0.12%0.11+70.44%
DJMCiShares EURO STOXX Mid UCITS ETF6.2 M USD1.10%BlackRock, Inc.PassiveMid cap0.40%564.29 M USD6,655 GBX−0.22%0.16+52.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.11 M USD0.08%Deutsche Bank AGPassiveTotal market0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.11 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%136.67 M USD78.32 EUR−0.34%2.28+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.11 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%6.98 B USD100.10 EUR−0.28%0.52+53.67%
FNDFSchwab Fundamental International Equity ETF
6.1 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.25%17.71 B USD42.86 USD−0.34%0.09+83.36%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.96 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%3.94 B USD103.721 EUR−0.16%0.83+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.96 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%679.46 M USD6,223 GBX−0.16%5.23+50.61%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.9 M USD1.07%BlackRock, Inc.PassiveFinancials0.46%551.27 M USD47.370 EUR−0.27%0.53+86.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.38 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%114.23 M USD7.897 GBP−0.17%0.10+60.71%
SUWSiShares MSCI World SRI UCITS ETF5.38 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD10.295 USD−0.39%0.02+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.38 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
2B7KiShares MSCI World SRI UCITS ETF
5.38 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%7.83 B USD11.782 EUR+0.14%0.30+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.38 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%542.45 M USD7.463 EUR−0.28%0.05+54.07%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.3 M USD1.05%Deutsche Bank AGPassiveHigh dividend yield0.30%505.67 M USD25.635 EUR−0.18%0.54+76.45%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.27 M USD1.63%SAS Rue la BoétiePassiveTotal market0.45%325.53 M USD2.2960 EUR−0.41%0.80+184.22%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.721 EUR−0.25%0.23+55.57%
VNGLFVanguard Funds PLC
4.91 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD58.90 USD−0.24%0.01+89.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.88 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%523.95 M USD6.771 GBP−0.18%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.88 M USD0.09%BlackRock, Inc.PassiveTotal market0.14%4.81 B USD8.096 GBP−0.27%0.03+52.25%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.ActiveFinancials1.26%401.59 M USD34.65 CAD−0.63%0.00+83.45%
IEURiShares Core MSCI Europe ETF
4.83 M USD0.07%BlackRock, Inc.PassiveTotal market0.09%6.65 B USD67.44 USD−0.50%0.11+86.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.77 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.505 GBP−0.10%0.83+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.77 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.620 GBP−0.01%0.43+53.58%