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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.10 USD | −0.33% | 0.20 | +72.31% | |
92.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.59 USD | −0.48% | 0.15 | +77.88% | |
71.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.70 USD | −0.40% | 0.14 | +78.07% | |
50.07 M USD | 3.94% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,931.4 GBX | −0.03% | 0.76 | +56.18% | |
44.19 M USD | 1.20% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.165 EUR | +0.16% | 0.40 | +36.10% | |
36.12 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 46.02 USD | −0.31% | 0.21 | +94.92% | |
34.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.74 USD | −0.41% | 0.17 | +78.16% | |
27.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.24 USD | −0.30% | 0.02 | +93.87% | |
24.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.03 USD | −0.48% | 0.14 | +87.93% | |
23.58 M USD | 0.75% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.56 CAD | 0.00% | 0.28 | +6.05% | |
22.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.16 USD | −0.45% | 0.07 | +76.82% | |
22.38 M USD | 3.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6946 EUR | −0.57% | 0.52 | +59.93% | |
22.38 M USD | 3.95% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.090 EUR | −0.15% | 0.55 | +59.93% | |
22.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.06 USD | −0.32% | 0.16 | +72.96% | |
22.05 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.26 USD | −0.28% | 0.10 | +103.88% | |
21.96 M USD | 3.21% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 680.35 M USD | 16.26 USD | −0.06% | 0.15 | +101.96% | |
21.6 M USD | 3.34% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 671.31 M USD | 21.125 EUR | +0.05% | 0.64 | +67.85% | |
15.1 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.8897 EUR | +0.04% | 0.74 | +2.63% | |
14.64 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.87 USD | −0.41% | 0.05 | +168.21% | |
14.27 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
13.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.72 USD | −0.65% | 0.27 | +69.65% | |
13.84 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.38 USD | −0.34% | 0.03 | +85.52% | |
13.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.24 USD | −0.33% | 0.08 | +73.41% | |
13.67 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.62 USD | −0.41% | 0.05 | +27.36% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.360 USD | −0.25% | 0.04 | +83.69% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.931 GBP | −0.21% | 0.38 | +78.83% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.66 | +71.19% | |
12.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
12.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,664 GBX | +0.04% | 0.11 | +50.82% | |
12.05 M USD | 1.78% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 672.84 M USD | 27.80 USD | −0.33% | 0.05 | +14.12% | |
11.41 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.08 USD | −0.41% | 0.12 | +105.41% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,970.8 GBX | −0.58% | 0.19 | +62.25% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.135 EUR | −0.64% | 0.81 | +55.54% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.580 CHF | −0.22% | 0.01 | +45.20% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.620 CHF | −0.62% | 0.51 | +45.20% | |
10.86 M USD | 0.64% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.48 EUR | −0.26% | 0.09 | +55.51% | |
10.76 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.22 M USD | 42.012 EUR | −0.52% | 0.32 | +68.95% | |
10.76 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.01 B USD | 46.026 EUR | −0.03% | 0.49 | +49.91% | |
10.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.59 USD | −0.45% | 0.09 | +77.15% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.685 EUR | −0.04% | 0.70 | +71.16% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.145 CHF | −0.29% | 0.25 | +60.09% | |
10.41 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.42 EUR | −0.10% | 1.78 | +71.11% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.09 EUR | −0.08% | 2.31 | +54.93% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
10.03 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.70 EUR | −0.11% | 8.06 | +53.47% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,009.5 GBX | −0.05% | 2.51 | +50.80% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
9.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
9.72 M USD | 3.96% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.11 M USD | 20.520 EUR | −0.19% | 0.49 | +58.27% | |
9.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.72 USD | −0.36% | 1.02 | +78.15% | |
9 M USD | 1.00% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.23 USD | −0.41% | 0.18 | +78.83% | |
8.47 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.14 USD | −0.39% | 0.11 | +69.80% | |
8.36 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.25 USD | −0.33% | 0.20 | +76.51% | |
8.34 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.07 USD | −0.54% | 0.16 | +81.45% | |
8.19 M USD | 0.40% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.861 EUR | +0.12% | 0.23 | +186.36% | |
8.19 M USD | 0.40% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.63 EUR | −0.26% | 0.32 | +176.60% | |
7.94 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.94 USD | −0.93% | 0.04 | +78.00% | |
7.83 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.95 EUR | −0.53% | 0.77 | +34.39% | |
7.83 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.94 EUR | −0.59% | 0.30 | +37.98% | |
7.77 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.75 EUR | −0.47% | 0.23 | +57.54% | |
7.77 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.687 EUR | +0.08% | 0.66 | +56.55% | |
7.02 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.092 EUR | −0.15% | 1.58 | +123.36% | |
7.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.348 EUR | −0.02% | 0.08 | +57.67% | |
7.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.91 EUR | −0.11% | 0.60 | +53.22% | |
6.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.39 | +12.72% | |
6.84 M USD | 0.33% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.11 USD | −0.38% | 0.09 | +79.55% | |
6.73 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.22 USD | −0.56% | 0.03 | +22.12% | |
6.64 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.1 M USD | 9.200 EUR | 0.00% | 0.47 | +56.14% | |
6.64 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 789.34 M USD | 93.42 EUR | +0.06% | 0.46 | +56.13% | |
6.28 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 585.5317 EUR | +0.04% | 1.01 | +50.63% | |
6.28 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 687.7 USD | −0.37% | 0.04 | +83.07% | |
6.24 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.11 | +70.44% | |
6.2 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,655 GBX | −0.22% | 0.16 | +52.93% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
6.11 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.52 | +53.67% | |
6.1 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.86 USD | −0.34% | 0.09 | +83.36% | |
5.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.721 EUR | −0.16% | 0.83 | +53.98% | |
5.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,223 GBX | −0.16% | 5.23 | +50.61% | |
5.9 M USD | 1.07% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.370 EUR | −0.27% | 0.53 | +86.25% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.897 GBP | −0.17% | 0.10 | +60.71% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.295 USD | −0.39% | 0.02 | +67.20% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.782 EUR | +0.14% | 0.30 | +37.58% | |
5.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
5.3 M USD | 1.05% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.635 EUR | −0.18% | 0.54 | +76.45% | |
5.27 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.45% | 325.53 M USD | 2.2960 EUR | −0.41% | 0.80 | +184.22% | |
4.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.721 EUR | −0.25% | 0.23 | +55.57% | |
4.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.90 USD | −0.24% | 0.01 | +89.65% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.771 GBP | −0.18% | 0.00 | +52.33% | |
4.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.096 GBP | −0.27% | 0.03 | +52.25% | |
4.87 M USD | 1.10% | CI Financial Corp. | Active | Financials | 1.26% | 401.59 M USD | 34.65 CAD | −0.63% | 0.00 | +83.45% | |
4.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.44 USD | −0.50% | 0.11 | +86.91% | |
4.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.505 GBP | −0.10% | 0.83 | +53.58% | |
4.77 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | −0.01% | 0.43 | +53.58% |