ETFs
Below are funds with NN Group N.V. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.09 B USD | 73.28 USD | +0.01% | 0.92 | +77.02% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.99 B USD | 59.98 USD | +0.30% | 1.22 | +81.47% | |
127.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.22 USD | +0.48% | 1.19 | +81.10% | |
81.74 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6 B USD | 594.6283 EUR | +0.68% | 0.34 | +57.35% | |
81.74 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.05% | |
67.18 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.71 B USD | 45.64 USD | +0.42% | 0.78 | +92.85% | |
65.36 M USD | 3.38% | SAS Rue la Boétie | Passive | Financials | 0.30% | 100.66 M USD | 73.85 EUR | +0.81% | 0.44 | +184.64% | |
65.36 M USD | 3.38% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.81 B USD | 51.771 EUR | +0.75% | 0.47 | +194.68% | |
64.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.98 B USD | 93.40 USD | +0.45% | 1.00 | +81.16% | |
64.18 M USD | 5.07% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,963.6 GBX | +0.26% | 0.29 | +64.76% | |
60.52 M USD | 1.04% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.85 B USD | 36.43 USD | +0.72% | 0.86 | +94.22% | |
57.24 M USD | 1.53% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.74 B USD | 32.140 EUR | −0.96% | 0.23 | +42.49% | |
50.69 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.42 B USD | 67.58 USD | +0.70% | 0.91 | +97.17% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.51 B USD | 80.04 USD | +0.39% | 1.17 | +90.13% | |
39.13 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.81 B USD | 71.27 USD | +0.01% | 1.04 | +77.82% | |
33.52 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
28.64 M USD | 4.17% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 692.5 M USD | 21.040 EUR | −1.38% | 1.51 | +71.80% | |
28.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5896 EUR | +0.77% | 0.65 | +73.60% | |
28.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.1132 USD | +1.06% | 0.07 | +16.72% | |
28.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,481 GBX | +0.46% | 0.37 | +58.22% | |
28.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,096.0 GBX | +0.85% | 0.09 | +81.25% | |
28.46 M USD | 5.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 543.52 M USD | 20.155 EUR | −1.18% | 2.80 | +64.62% | |
28.46 M USD | 5.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 20.88 M USD | 6.8280 EUR | +0.26% | 0.45 | +64.64% | |
28.05 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.91 USD | +0.83% | 0.66 | +177.94% | |
27.1 M USD | 0.59% | FMR LLC | Active | Total market | 0.29% | 4.62 B USD | 35.20 USD | +0.46% | 1.50 | +92.31% | |
26.95 M USD | 4.17% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 647.04 M USD | 16.01 USD | +0.44% | 2.89 | +104.09% | |
25.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.95 B USD | 82.43 USD | +0.04% | 0.87 | +78.13% | |
24.46 M USD | 1.79% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.38 USD | +0.56% | 0.40 | +24.00% | |
24.44 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.21 B USD | 24.360 EUR | +1.25% | 0.14 | +115.67% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.28 B USD | 211.50 EUR | +1.15% | 0.16 | +73.38% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 615.8 M USD | 10.712 USD | +1.29% | 0.35 | +85.78% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 927.92 M USD | 8.177 GBP | +1.19% | 0.49 | +81.19% | |
22.3 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.32 B USD | 61.83 USD | +0.57% | 0.81 | +107.41% | |
22.11 M USD | 2.01% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
22.11 M USD | 2.01% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 942.83 M USD | 324.0267 EUR | +2.07% | 0.50 | +28.93% | |
21.26 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,829 GBX | +0.32% | 0.63 | +56.97% | |
21.07 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
20.79 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 266.57 M USD | 24.3549 USD | +0.93% | 0.47 | +92.02% | |
20.79 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.79 B USD | 28.9800 EUR | +0.65% | 0.21 | +62.01% | |
20.79 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.29 B USD | 21.6379 EUR | +0.93% | 0.17 | +78.42% | |
20.79 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.24 B USD | 26.885 USD | +1.44% | 0.00 | +92.03% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 148.22 EUR | +0.54% | 0.60 | +56.00% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 272.80 EUR | +0.60% | 0.21 | +57.88% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +16.92% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 188.62 EUR | +1.12% | 0.04 | +73.30% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.820 CHF | +1.00% | 0.14 | +62.43% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 22.145 USD | +1.37% | 2.56 | +85.27% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +73.34% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.710 EUR | +1.14% | 0.26 | +73.35% | |
19.38 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
19.35 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.64 USD | +0.40% | 0.96 | +26.17% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.20% | 892.76 M USD | 134.64 EUR | +1.01% | 0.18 | +57.65% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.23% | 5.03 M USD | 31.440 USD | +1.47% | 0.73 | +68.75% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.23% | 28.67 M USD | 22.300 CHF | +1.00% | 0.05 | +47.14% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.20% | 561.84 M USD | 32.240 EUR | +1.35% | 0.41 | +57.68% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.23% | 56.18 M USD | 28.360 CHF | +1.87% | 2.20 | +47.14% | |
18.79 M USD | 1.15% | UBS Group AG | Passive | Theme | 0.23% | 87.31 M USD | 2,042.0 GBX | +1.15% | 0.00 | +64.30% | |
18.66 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.909 EUR | +0.58% | 0.07 | +14.64% | |
18.66 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.51 M USD | 6.110 CHF | +0.93% | 0.31 | +13.45% | |
18.66 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.04 B USD | 3,079.5 GBX | +0.44% | 0.12 | +56.94% | |
18.66 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.1 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
18.07 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +78.67% | |
17.42 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
17.09 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.11 M USD | 5.026 EUR | +0.46% | 0.00 | — | |
17.09 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.11 B USD | 6.422 EUR | +0.53% | 0.36 | +51.09% | |
16.56 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.432 EUR | +0.64% | 0.14 | +52.97% | |
16.56 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.51 B USD | 6.392 GBP | +0.65% | 0.11 | +53.44% | |
15.97 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.83 B USD | 80.14 USD | +0.44% | 0.70 | +81.43% | |
15.72 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 134.94 M USD | 3,828.5 GBX | +0.10% | 0.00 | +54.26% | |
15.72 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.24 B USD | 47.805 EUR | +0.77% | 0.01 | +54.58% | |
15.6 M USD | 0.35% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.23% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.66 B USD | 84.11 USD | +0.50% | 0.76 | +84.47% | |
14.73 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.58 M USD | 71.244 EUR | +1.31% | 2.25 | +59.26% | |
14.73 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 343.10 EUR | +1.86% | 0.44 | +59.26% | |
14.29 M USD | 4.38% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 323.5 M USD | 20.100 EUR | +0.28% | 0.28 | +71.01% | |
13.7 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.66 M USD | 6.691 EUR | +0.60% | 0.24 | +14.76% | |
13.7 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.59 B USD | 56.32 EUR | +0.59% | 0.44 | +57.08% | |
13.63 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.114 EUR | +1.20% | 0.07 | +71.05% | |
13.63 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.22 M USD | 8.073 EUR | +1.18% | 0.08 | +71.17% | |
13.49 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.28 B USD | 35.11 USD | +0.23% | 1.22 | +75.88% | |
12.89 M USD | 1.54% | BlackRock, Inc. | Passive | Large cap | 0.30% | 776.44 M USD | 95.27 EUR | +0.56% | 0.42 | +60.80% | |
12.89 M USD | 1.54% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.77 M USD | 9.390 EUR | +0.71% | 1.39 | +60.80% | |
12.71 M USD | 2.25% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 569.03 M USD | 6,706 GBX | +0.22% | 0.09 | +58.61% | |
12.51 M USD | 0.62% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.242 EUR | +0.32% | 0.28 | +131.93% | |
12.32 M USD | 0.59% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.56 USD | +0.72% | 0.98 | +82.50% | |
12.31 M USD | 5.02% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.18 M USD | 20.975 EUR | +0.50% | 0.55 | +63.25% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 137.25 USD | −0.05% | 1.56 | +85.47% | |
12.21 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.67 B USD | 36.28 USD | +0.42% | 0.69 | +70.51% | |
11.8 M USD | 2.10% | BlackRock, Inc. | Passive | Financials | 0.46% | 559.56 M USD | 49.620 EUR | −0.08% | 0.14 | +100.58% | |
11.76 M USD | 4.42% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 41.43 M USD | 190.40 EUR | +0.39% | 0.08 | +91.43% | |
11.76 M USD | 4.42% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 221.07 M USD | 138.575 EUR | +0.50% | 0.13 | +92.67% | |
11.45 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.583 EUR | +1.01% | 0.03 | +61.87% | |
11.45 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 710.53 M USD | 5.950 EUR | +2.18% | 0.02 | +61.86% | |
11.41 M USD | 1.28% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 895.14 M USD | 28.62 USD | +0.63% | 1.19 | +82.96% | |
11.08 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 106.500 EUR | +0.67% | 0.06 | +56.35% | |
11.08 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,381 GBX | +0.75% | 0.06 | +56.75% | |
11 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.62 EUR | +0.65% | 0.30 | +56.38% | |
11 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.86 EUR | +0.53% | 0.15 | +56.37% | |
11 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% |