ETFs
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.07 USD | −0.28% | 0.93 | +55.21% | |
| 15.2 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 14.19 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 12.86 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.9 B USD | 36.88 USD | −0.47% | 0.78 | +42.20% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 11.19 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 11.19 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.7096 EUR | −0.20% | 0.98 | +53.79% | |
| 11.19 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 24.9997 USD | −0.20% | 0.74 | +80.12% | |
| 11.19 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1264 EUR | −0.29% | 0.53 | +61.72% | |
| 8.66 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 8.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 8.38 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +55.57% | |
| 7.69 M USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% | |
| 7.33 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% | |
| 7.32 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 6.71 M USD | 1.74% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.38 M USD | 5.776 EUR | −0.16% | 1.03 | — | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.498 EUR | −0.16% | 1.03 | +62.62% | |
| 6.42 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.23 M USD | 24.167 EUR | −0.32% | 1.56 | +68.56% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.54 B USD | 33.82 USD | −0.22% | 0.95 | +33.49% | |
| 5.69 M USD | 3.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 168.31 M USD | 55.402 EUR | −0.61% | 2.34 | +36.06% | |
| 5.66 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 533.44 M USD | 47.956 EUR | −0.09% | 0.18 | +29.89% | |
| 5.46 M USD | 2.44% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.89 M USD | 124.82 EUR | +0.14% | 12.16 | +39.49% | |
| 5.46 M USD | 2.44% | SAS Rue la Boétie | Passive | Theme | 0.30% | 183.84 M USD | 97.985 EUR | +0.14% | 0.78 | +39.51% | |
| 5.26 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.20% | 464.4 M USD | 5.417 EUR | −0.18% | 1.33 | — | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 5.17 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — | |
| 4.87 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% | |
| 4.7 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.02 M USD | 831.6 USD | −0.54% | 3.09 | +67.47% | |
| 4.7 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.35% | 555.86 M USD | 714.1009 EUR | −0.44% | 0.40 | +50.96% | |
| 4.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.10 USD | −0.26% | 0.89 | +57.07% | |
| 4.53 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.68 B USD | 92.90 USD | −0.16% | 0.90 | +85.38% | |
| 4.51 M USD | 4.44% | SAS Rue la Boétie | Passive | Total market | 0.60% | 99.74 M USD | 21.495 EUR | −0.49% | 1.46 | +33.74% | |
| 4.42 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.85% | 165.46 M USD | 24.815 EUR | −1.73% | 1.24 | +14.11% | |
| 4.1 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.35% | 21.31 M USD | 20.705 EUR | +0.22% | 1.40 | +131.27% | |
| 4.1 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.35% | 214.91 M USD | 247.35 EUR | +0.12% | 0.14 | +131.28% | |
| 3.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +67.66% | |
| 3.81 M USD | 2.86% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.93 M USD | 40.405 EUR | −1.03% | 0.60 | +12.58% | |
| 3.54 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.49 M USD | 35.470 EUR | +0.04% | 0.97 | +29.88% | |
| 3.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.22 USD | −0.15% | 6.23 | +62.12% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 2.9 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 25.355 EUR | −0.70% | 0.66 | +120.78% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 8.997 USD | −0.06% | 0.31 | +47.73% | |
| 2.77 M USD | 0.54% | BlackRock, Inc. | Passive | Energy | 0.46% | 514.31 M USD | 41.015 EUR | −0.23% | 0.80 | +33.66% | |
| 2.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 2.36 M USD | 0.84% | BlackRock, Inc. | Passive | Broad market | 0.46% | 274.9 M USD | 27.245 EUR | −0.82% | 0.22 | +2.47% | |
| 2.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 2.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 2.27 M USD | 0.44% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 515.57 M USD | 26.995 EUR | +0.17% | 1.29 | +66.12% | |
| 2.25 M USD | 4.60% | SAS Rue la Boétie | Passive | Total market | 0.50% | 48.4 M USD | 12.892 EUR | +0.66% | 1.20 | +7.22% | |
| 2.24 M USD | 1.20% | SAS Rue la Boétie | Passive | Energy | 0.30% | 47.96 M USD | 109.86 EUR | −0.29% | 0.19 | +45.18% | |
| 2.24 M USD | 1.20% | SAS Rue la Boétie | Passive | Energy | 0.30% | 143.46 M USD | 79.752 EUR | −0.09% | 0.54 | +45.19% | |
| 2.18 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.50% | 292.88 M USD | 58.72 USD | +0.29% | 1.11 | +60.05% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 1.9 M USD | 3.93% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 47.64 M USD | 10.115 EUR | −1.18% | 0.31 | −11.39% | |
| 1.88 M USD | 2.64% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.3 M USD | 31.60 USD | −0.48% | 2.59 | +10.56% | |
| 1.8 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +45.04% | |
| 1.77 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.02 B USD | 79.76 USD | −0.15% | 0.65 | +44.92% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 286.61 M USD | 46.46 CAD | −0.09% | 0.12 | +108.36% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 292.15 M USD | 43.05 CAD | +0.09% | 0.45 | +101.99% | |
| 1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.30 EUR | −0.08% | 0.21 | +55.03% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% | |
| 1.33 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +67.10% | |
| 1.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +56.03% | |
| 1.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% | |
| 1.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% | |
| 1.12 M USD | 0.99% | National Bank of Canada | Active | Total market | 1.15% | 113.32 M USD | 27.63 CAD | +0.07% | 0.42 | +23.45% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.09 M USD | 12.10 CAD | −1.39% | 0.00 | +29.15% | |
| 842.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.96 AUD | −0.24% | 0.94 | +50.22% | |
| 796.22 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +31.75% | |
| 749.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.47 B USD | 42.52 CAD | +0.07% | 0.78 | +47.37% | |
| 713.33 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 900.58 M USD | 41.97 USD | −0.30% | 0.83 | +29.87% | |
| 637.63 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.26 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% | |
| 524.93 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 506.52 M USD | 50.34 USD | −0.26% | 0.84 | +63.75% | |
| 500.83 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 218.85 M USD | 140.26 EUR | +0.07% | — | +35.06% | |
| 460.95 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.63 EUR | −0.25% | 0.81 | +49.69% | |
| 408.67 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.6650 EUR | −0.07% | 0.61 | +42.69% | |
| 401.73 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.02 M USD | 1,712.0 GBX | −0.32% | 0.51 | +54.94% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.41 M USD | 39.235 USD | −0.29% | 0.32 | +56.56% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% | |
| 388.76 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.46 M USD | 29.450 EUR | −0.27% | 0.48 | +48.46% | |
| 327.11 K USD | 0.47% | BPCE SA | Active | Total market | 0.65% | 19.4 M USD | 279.45 EUR | −0.11% | 0.00 | +32.43% | |
| 304.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.19 M USD | 30.97 USD | −0.04% | 0.08 | — | |
| 283.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.26 USD | −0.13% | 0.77 | +63.68% | |
| 263.24 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.06 B USD | 42.78 USD | +0.02% | 0.59 | +61.52% | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 201.26 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 584.84 M USD | 20.575 EUR | +1.03% | 4.00 | +6.02% | |
| 188.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 184.33 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.76 USD | −0.28% | 1.02 | +34.22% | |
| 183.76 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 401.74 M USD | 37.72 USD | −0.30% | 0.89 | +61.56% | |
| 179.88 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.08 M USD | 78.67 USD | −0.34% | 0.28 | +60.26% | |
| 153.21 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 360.11 M USD | 57.66 EUR | −0.21% | 0.85 | +42.80% | |
| 150.33 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 543.79 M USD | 144.90 EUR | −0.04% | 0.91 | +44.17% | |
| 135.8 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% |