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% | 109.26 B USD | 74.70 USD | −0.16% | 0.07 | +76.79% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 60.99 USD | −0.31% | 0.04 | +82.02% | |
60.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.64 USD | −0.39% | 0.04 | +81.92% | |
30.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 94.94 USD | −0.38% | 0.03 | +82.00% | |
24.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.06 B USD | 68.36 USD | −0.25% | 0.02 | +98.10% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 80.87 USD | −0.28% | 0.09 | +91.34% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.68 USD | −0.19% | 0.07 | +77.59% | |
16.65 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.72 USD | −0.32% | 0.06 | +80.01% | |
12.44 M USD | 0.54% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 47.36 USD | −0.10% | 0.08 | +48.04% | |
11.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.02 USD | −0.18% | 0.13 | +77.73% | |
10.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 211.65 EUR | +0.09% | 0.43 | +75.25% | |
10.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 950.15 M USD | 8.173 GBP | +0.01% | 0.77 | +83.15% | |
10.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 668.78 M USD | 10.716 USD | +0.19% | 0.19 | +87.82% | |
10.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.70 USD | −0.25% | 0.03 | +86.52% | |
10.06 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.52 USD | −0.36% | 0.12 | +109.30% | |
9.84 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 51.22 USD | +0.29% | 0.04 | +72.60% | |
9.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,855 GBX | +0.01% | 0.23 | +56.10% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 274.31 EUR | +0.15% | 0.39 | +58.76% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 144.92 M USD | 23.245 USD | +0.16% | 17.78 | +17.91% | |
9.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.95 M USD | 148.78 EUR | +0.12% | 0.25 | +57.03% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 19.01 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 130.27 M USD | 28.340 EUR | 0.00% | 0.04 | +75.21% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 713.92 M USD | 24.845 CHF | +0.06% | 1.11 | +63.87% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.700 EUR | +0.16% | 0.31 | +75.22% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 749.9 M USD | 22.195 USD | +0.11% | 0.60 | +87.25% | |
9.17 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 188.88 EUR | +0.25% | 0.06 | +75.16% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.22 | +14.54% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.19 B USD | 3,085.5 GBX | +0.04% | 0.39 | +56.07% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.933 EUR | +0.05% | 0.06 | +15.78% | |
8.73 M USD | 3.58% | First Pacific Advisors LP | Active | Total market | 0.49% | 244.08 M USD | 36.37 USD | +0.35% | 0.01 | +98.33% | |
8.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.40 USD | −0.36% | 0.03 | +81.91% | |
7.31 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.52 USD | −0.43% | 0.02 | +79.32% | |
6.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.54 USD | −0.34% | 0.04 | +80.02% | |
6.6 M USD | 2.17% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 306.52 M USD | 38.83 USD | −0.03% | 0.01 | +29.97% | |
6.04 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.722 EUR | +0.13% | 0.64 | +15.90% | |
6.04 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.59 EUR | +0.14% | 0.89 | +56.97% | |
5.7 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.11 M USD | 6,698 GBX | −0.29% | 1.17 | +57.78% | |
5.21 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 106.937 EUR | +0.07% | 0.12 | +57.68% | |
5.21 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 699.18 M USD | 6,375 GBX | −0.07% | 0.00 | +55.93% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 270.21 M USD | 20.075 USD | −0.02% | 0.93 | +66.74% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.2 B USD | 103.22 EUR | +0.04% | 0.82 | +57.19% | |
5.05 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.8 M USD | 80.78 EUR | +0.02% | 0.42 | +57.20% | |
4.98 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 677.41 M USD | 5.551 EUR | +0.54% | 0.28 | +4.06% | |
4.33 M USD | 0.58% | WisdomTree, Inc. | Passive | Total market | 0.42% | 755.36 M USD | 40.70 USD | −0.55% | 0.03 | +62.35% | |
4.27 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.336 GBP | +0.19% | 0.03 | +57.91% | |
4.27 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.59 M USD | 6.935 GBP | −0.24% | 0.00 | +57.99% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.05 USD | −0.25% | 0.25 | +90.18% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 33.13 USD | −0.45% | 0.04 | +84.25% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 46.15 CAD | −0.39% | 0.13 | +82.10% | |
4.05 M USD | 1.58% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 259.12 M USD | 59.95 EUR | +0.45% | 0.31 | −13.41% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.48 USD | −0.48% | 0.01 | +91.60% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.120 EUR | +0.09% | 0.76 | +59.43% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.580 GBP | +0.06% | 0.48 | +59.30% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.675 GBP | +0.10% | 0.57 | +59.30% | |
3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.33 M USD | 25.360 CHF | +0.14% | 0.38 | +64.41% | |
3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +73.25% | |
3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.59 M USD | 89.32 USD | −0.31% | 0.15 | +87.68% | |
3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.8 M USD | 4,164.5 GBX | −0.23% | 0.00 | +83.35% | |
3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.906 EUR | +0.13% | 0.72 | — | |
3.54 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 332.98 M USD | 59.58 USD | −0.17% | 0.04 | +103.91% | |
3.48 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | 0.00% | 0.05 | +72.51% | |
3.45 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.37 EUR | +0.13% | 4.34 | +72.24% | |
3.28 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.26 M USD | 7.081 GBP | −0.24% | 0.01 | +71.91% | |
3.28 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.488 GBP | +0.08% | 0.74 | +71.79% | |
3.27 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.94 CAD | −0.43% | 0.11 | +83.52% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 270.22 M USD | 14.400 GBP | +0.10% | 0.22 | +16.26% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 680.27 M USD | 14.3360 EUR | −0.19% | 0.76 | +14.46% | |
3.23 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.06 B USD | 40.055 EUR | +0.37% | 0.87 | +57.34% | |
2.93 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.2 B USD | 70.58 USD | −0.24% | 0.01 | +91.54% | |
2.91 M USD | 0.89% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.16 M USD | 26.025 EUR | +0.58% | 0.43 | −14.91% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.38 B USD | 10.866 EUR | −0.07% | 0.12 | +70.03% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 82.12 M USD | 6.943 EUR | −0.17% | 0.10 | +70.15% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.20 EUR | +0.11% | 0.67 | +58.38% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 138.96 EUR | +0.19% | 0.68 | +56.77% | |
2.75 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 581.06 M USD | 58.92 EUR | +0.12% | 0.74 | +56.90% | |
2.68 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.91 B USD | 71.30 USD | −0.39% | 0.00 | +82.80% | |
2.35 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.52 B USD | 35.79 USD | −0.25% | 0.04 | +93.97% | |
2.34 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.42 M USD | 2,045.0 GBX | +0.11% | 0.05 | +9.90% | |
2.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.093 EUR | +0.11% | 0.25 | +71.95% | |
2.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.23 M USD | 8.050 EUR | +0.12% | 1.15 | +72.07% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 138.98 M USD | 35.67 CAD | +0.65% | 1.10 | +43.76% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 121.08 M USD | 33.62 CAD | +0.60% | 1.17 | +63.84% | |
2.08 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.856 EUR | +0.10% | 0.44 | +57.13% | |
1.95 M USD | 0.98% | Bank of Montreal | Active | Large cap | 0.47% | 197.9 M USD | 28.98 CAD | −0.55% | 0.06 | +59.70% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.68 USD | −0.14% | 0.31 | +67.23% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.700 GBP | +0.15% | 0.61 | +37.62% | |
1.85 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 800.85 M USD | 75.99 USD | −0.22% | 0.00 | +38.19% | |
1.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.6 B USD | 382.1545 EUR | +0.06% | 0.50 | +56.93% | |
1.83 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.81 M USD | 13.272 EUR | +0.17% | 0.13 | +13.68% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 66.27 USD | −0.15% | 0.10 | +77.23% | |
1.74 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 859.62 M USD | 42.805 EUR | 0.00% | 0.51 | +7.50% | |
1.74 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 854.8 M USD | 63.50 USD | −0.22% | 0.07 | +28.63% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.371 GBP | −0.01% | 0.01 | +52.04% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.437 EUR | +0.12% | 0.24 | +53.66% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.11 B USD | 42.19 CAD | −0.47% | 0.18 | +68.01% | |
1.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.72 B USD | 35.80 USD | −0.39% | 0.02 | +102.56% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.99 B USD | 39.730 USD | −0.53% | 0.17 | +27.71% | |
1.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.69 M USD | 9.715 EUR | 0.00% | 0.20 | — | |
1.43 M USD | 0.72% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.28 M USD | 219.85 EUR | +0.59% | 1.33 | +4.16% |