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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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Funds holding the stock

Sorted by market value, the list below shows funds with NN Group N.V. stocks. 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
VXUSVanguard Total International Stock ETF
300.57 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%136.37 B USD79.04 USD−0.10%0.54+64.29%
VEAVanguard FTSE Developed Markets ETF
198.88 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%209.34 B USD65.86 USD−0.17%0.63+67.02%
IEFAiShares Core MSCI EAFE ETF
142.52 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%172.91 B USD92.37 USD−0.25%0.48+60.05%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
93.12 M USD1.34%
SAS Rue la Boétie
Passive
Total market
0.45%428.59 M USD36.285 EUR−0.47%0.60+58.56%
DFIVDimensional International Value ETF
85.92 M USD0.48%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.64 B USD53.03 USD+0.28%0.82+82.68%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP77.76 M USD5.23%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.83 M USD5.352 GBP−0.24%1.03—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR77.76 M USD5.23%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.47 B USD2,054.0 GBX−0.15%0.22+52.43%
IDViShares International Select Dividend ETF
76.55 M USD0.98%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.87 B USD42.22 USD+0.45%0.52+86.20%
EFAiShares MSCI EAFE ETF
71.78 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.32%73.18 B USD99.01 USD−0.21%0.64+59.71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
71.57 M USD1.50%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.75 B USD36.010 EUR−0.06%0.43+49.47%
EFViShares MSCI EAFE Value ETF
55.08 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.33%29.49 B USD74.75 USD−0.11%0.65+81.28%
VGKVanguard FTSEEuropean ETF
52.35 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.64 B USD84.53 USD−0.17%0.70+58.96%
FENIFidelity Enhanced International ETF
46.83 M USD0.58%
FMR LLC
Active
Total market
0.28%7.94 B USD38.34 USD−0.16%1.21+74.31%
VEUVanguard FTSE All World Ex US ETF
46.48 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.07 B USD77.11 USD−0.14%0.51+64.93%
SCHFSchwab International Equity ETF
43.77 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%57.87 B USD25.38 USD−0.08%0.73+65.41%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
42.62 M USD1.44%
SAS Rue la Boétie
Passive
Financials
0.30%108.94 M USD79.02 EUR−0.60%0.15+147.30%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
42.62 M USD1.44%
SAS Rue la Boétie
Passive
Financials
0.30%2.85 B USD58.551 EUR−0.74%0.59+155.96%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.96 M USD4.06%
BlackRock, Inc.
Passive
High dividend yield
0.31%1.01 B USD23.595 EUR+0.11%0.80+70.93%
FDDFirst Trust STOXX European Select Dividend Index Fund
33.29 M USD4.05%
AJM Ventures LLC
Passive
High dividend yield
0.56%818.08 M USD17.81 USD+0.20%0.41+80.09%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
32.98 M USD5.25%
BlackRock, Inc.
Passive
High dividend yield
0.31%37.59 M USD7.2315 EUR−0.12%0.65+60.75%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
32.98 M USD5.25%
BlackRock, Inc.
Passive
High dividend yield
0.31%594.45 M USD21.290 EUR+0.09%1.32+60.67%
SWDAiShares Core MSCI World UCITS ETF31.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%128.26 B USD9,717 GBX−0.64%0.44+56.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,122.5 GBX−0.93%0.40+72.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%547.91 M USD7.2793 USD−0.98%0.32+21.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD9.7588 EUR−0.84%1.00+65.01%
AVDEAvantis International Equity ETF
28.92 M USD0.20%
American Century Cos., Inc.
Active
Total market
0.23%14.28 B USD86.48 USD−0.27%0.74+71.42%
IXUSiShares Core MSCI Total International Stock ETF
27.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%53.84 B USD88.64 USD−0.15%0.42+64.95%
ILOWAB International Low Volatility Equity ETF
26.92 M USD1.64%
Equitable Holdings, Inc.
Active
Total market
0.50%1.64 B USD43.46 USD−0.48%0.26+30.85%
EZUiShares MSCI Eurozone ETF
26.49 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.50%9.53 B USD64.04 USD0.00%0.71+63.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.3 M USD0.14%
SAS Rue la Boétie
Passive
Total market
—129 M USD24.605 USD−0.83%0.16+26.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.3 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.15%57.9 M USD152.56 EUR−0.65%0.42+42.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.3 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.07%19.26 B USD291.15 EUR−0.56%1.44+45.59%
ESGDiShares ESG Aware MSCI EAFE ETF
26.13 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%10.96 B USD97.79 USD−0.32%0.64+56.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.65 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%16.8 B USD8,272 GBX−0.85%0.62+41.90%
CEUGiShares Core MSCI EMU UCITS ETF25.04 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.12%404.24 M USD8.553 GBP−0.42%0.40+56.13%
0A3EiShares Core MSCI EMU UCITS ETF25.04 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.17%1.53 M USD1,443.2 MXN−3.45%0.21+75.82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.04 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.12%6.86 B USD219.95 EUR−1.03%1.63+49.22%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.04 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.15%754.52 M USD11.238 USD−0.67%0.54+58.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.12%95.38 M USD29.280 EUR−1.06%0.10+49.24%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.12%4.38 B USD38.250 EUR−0.53%0.91+49.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.15%1.22 B USD23.355 USD−0.62%1.40+58.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.15%878.17 M USD25.605 CHF−0.66%0.38+38.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.15%18.61 M USD19.646 USD+2.50%0.28+58.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.32 M USD0.28%
UBS Group AG
Passive
Total market
0.12%1.91 B USD195.14 EUR−0.76%2.27+49.18%
EUFNiShares MSCI Europe Financials ETF
24.28 M USD0.64%
BlackRock, Inc.
Passive
Financials
0.48%3.78 B USD35.21 USD−0.09%0.66+122.12%
DFICDimensional International Core Equity 2 ETF
22.57 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.22%12.69 B USD36.27 USD−0.22%0.62+44.60%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.99 M USD0.06%
State Street Corp.
Passive
Total market
0.03%36.64 B USD46.84 USD−0.23%0.69+65.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.47 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.17%76.53 M USD1,398.0 MXN+1.47%0.00+73.94%
IMEUiShares Core MSCI Europe UCITS ETF21.47 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%12.12 B USD3,228.5 GBX−0.83%1.82+41.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.47 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%42.65 M USD6.358 CHF−0.67%0.24+20.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.47 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%1.67 B USD6.287 EUR−0.44%1.65+23.59%
VYMIVanguard International High Dividend Yield ETF
20.94 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.05 B USD95.52 USD−0.04%0.45+78.43%
IDEViShares Core MSCI International Developed Markets ETF
19.71 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%28.14 B USD85.42 USD−0.40%0.70+63.18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18.89 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.31%4.92 B USD6.686 GBP−0.97%1.20+40.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18.89 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.12%2.47 B USD8.971 EUR−0.65%0.70+43.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.23%96.01 M USD1,993.5 GBX−1.03%0.08+37.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.23%31.34 M USD21.545 CHF−1.17%0.39+22.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.23%12.58 M USD31.335 USD+3.18%0.45+39.83%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.23%52.08 M USD27.395 CHF−0.98%0.58+22.15%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.20%428.81 M USD31.535 EUR−0.86%0.20+31.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.1 M USD1.19%
UBS Group AG
Passive
Theme
0.20%889.2 M USD131.46 EUR−0.77%0.60+31.49%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.05 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.15%223.64 M USD23.800 EUR−0.81%0.35+69.58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18.05 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.25%2.55 M USD5.738 EUR−0.31%0.39—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.05 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.15%1.05 B USD51.210 EUR−0.15%0.52+66.10%
FNDFSchwab Fundamental International Equity ETF
16.53 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.23 B USD49.33 USD+0.28%0.61+77.06%
DFAIDimensional International Core Equity Market ETF
15.91 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.59 B USD39.84 USD−0.25%0.40+64.13%
VTVanguard Total World Stock Index ETF
15.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.75 B USD143.04 USD−0.13%1.06+73.43%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.51 M USD1.57%
BlackRock, Inc.
Passive
High dividend yield
0.43%4.93 M USD5.049 GBP−0.97%0.29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.51 M USD1.57%
BlackRock, Inc.
Passive
High dividend yield
0.28%970.74 M USD6.595 EUR−0.48%2.07+36.33%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.51 M USD1.57%
BlackRock, Inc.
Passive
High dividend yield
0.40%5.72 M USD5.193 EUR−0.61%6.24—
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.34 M USD0.30%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.13 B USD44.02 USD−0.27%0.62+59.78%
FGDFirst Trust DJ Global Select Dividend
15.17 M USD1.24%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.22 B USD32.01 USD+0.34%0.52+70.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.96 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%915.63 M USD7.126 EUR−0.57%0.51+23.06%
EXSAiShares STOXX Europe 600 UCITS ETF
14.96 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%10.37 B USD59.81 EUR−0.57%1.03+47.98%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.59 M USD5.22%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%276.62 M USD22.005 EUR+0.11%0.69+55.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.34 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%771.28 M USD6,553 GBX−1.09%0.55+41.70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.34 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD113.632 EUR−0.56%0.46+44.76%
IAEAiShares AEX UCITS ETF AccumEUR
14.24 M USD1.65%
BlackRock, Inc.
Passive
Large cap
0.30%68.99 M USD9.866 EUR−0.28%0.78+44.06%
IAEXiShares AEX UCITS ETF
14.24 M USD1.65%
BlackRock, Inc.
Passive
Large cap
0.30%777.02 M USD100.24 EUR+0.06%0.15+44.04%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.88 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%3.25 B USD9.391 EUR−0.89%2.31+45.88%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
13.88 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%543.07 M USD8.265 EUR−0.76%0.66+45.94%
BBEUJPMorgan BetaBuilders Europe ETF
13.71 M USD0.16%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.76 B USD74.19 USD−0.16%1.72+60.06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.3 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.25%220.81 M USD71.255 EUR−0.81%1.02+36.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.3 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.33%1.41 B USD352.30 EUR−0.41%0.46+36.90%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.28 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%2.74 B USD12.319 EUR−0.49%0.14+62.82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.28 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%100.1 M USD7.795 EUR−0.49%1.10+62.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.05 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.31%291.58 M USD21.455 USD+1.88%12.23+50.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.05 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%8.21 B USD109.56 EUR−0.53%2.11+44.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.05 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%141.69 M USD85.23 EUR−0.53%1.60+44.69%
TXUEThornburg International Equity ETF
12.96 M USD3.11%
Thornburg Investment Management, Inc.
Active
Total market
0.65%408.07 M USD32.71 USD−0.35%0.89—
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.78 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%709.61 M USD5.934 EUR−1.12%0.07+36.36%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.78 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%1.41 B USD6.611 EUR−0.38%1.00+36.37%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
12.53 M USD2.39%
BlackRock, Inc.
Passive
Financials
0.46%530.03 M USD47.505 EUR−0.68%0.32+67.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
12.29 M USD1.66%
BlackRock, Inc.
Passive
Mid cap
0.49%725.62 M USD72.03 EUR−0.69%0.32+52.75%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
12.18 M USD0.69%
BNP Paribas SA
Passive
Total market
0.05%1.9 M USD10.1103 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
12.18 M USD0.69%
BNP Paribas SA
Passive
Total market
0.05%570.55 M USD10.1740 EUR+0.05%0.62—
IVLUiShares MSCI Intl Value Factor ETF
11.79 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%3.81 B USD40.06 USD−0.15%0.37+86.43%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.79 M USD0.52%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.26 B USD32.33 USD−0.25%0.43+64.25%
VWRLVanguard FTSE All-World UCITS ETF11.7 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.36 B USD124.64 GBP−0.65%0.96+55.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.7 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.37 B USD171.26 USD−1.03%0.62+73.71%
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