ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.38 USD | +0.20% | 1.56 | +56.81% | |
| 97.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 62.04 USD | +0.15% | 1.07 | +59.35% | |
| 72.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.32 USD | +0.03% | 0.97 | +56.39% | |
| 51.58 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 1.41 M USD | 5.204 GBP | +0.08% | 0.00 | — | |
| 51.58 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.35 B USD | 2,031.5 GBX | +0.14% | 0.45 | +56.55% | |
| 46.05 M USD | 1.14% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.99 B USD | 33.330 EUR | −0.18% | 0.17 | +36.55% | |
| 40.18 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.19 B USD | 48.61 USD | −0.16% | 0.88 | +78.39% | |
| 36.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.44 B USD | 95.81 USD | 0.00% | 0.89 | +56.24% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.410 USD | −0.42% | 1.60 | +73.66% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.2145 EUR | +0.10% | 0.09 | +61.72% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.7740 EUR | +0.02% | 0.31 | +53.79% | |
| 30.95 M USD | 0.34% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 25.0918 USD | +0.16% | 0.04 | +80.12% | |
| 27.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.32 B USD | 70.73 USD | −0.14% | 0.86 | +73.63% | |
| 25.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 82.02 USD | +0.04% | 0.69 | +59.80% | |
| 23.62 M USD | 3.10% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 765.02 M USD | 21.935 EUR | −0.05% | 0.22 | +61.66% | |
| 23.47 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 25.19 M USD | 7.0545 EUR | +0.06% | 0.18 | +54.43% | |
| 23.47 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 594.18 M USD | 20.800 EUR | +0.07% | 0.09 | +54.56% | |
| 22.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.49 USD | +0.30% | 1.44 | +57.46% | |
| 22.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.15 B USD | 24.19 USD | +0.17% | 0.83 | +59.30% | |
| 21.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Financials | 0.30% | 111.14 M USD | 79.41 EUR | −0.50% | 0.37 | +173.26% | |
| 21.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.8 B USD | 55.707 EUR | −0.21% | 0.03 | +182.89% | |
| 20.1 M USD | 3.10% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 649.37 M USD | 16.78 USD | +0.12% | 0.71 | +77.35% | |
| 15.88 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.45% | 426.98 M USD | 36.517 EUR | +0.03% | 0.44 | +54.77% | |
| 15.42 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.35 USD | +0.06% | 0.82 | +65.82% | |
| 15.39 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.54 B USD | 33.90 USD | +0.04% | 1.03 | +33.49% | |
| 15.28 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.36 B USD | 45.09 USD | −0.20% | 1.13 | +46.81% | |
| 14.37 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 35.11 USD | −0.26% | 0.88 | +131.65% | |
| 13.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.25 B USD | 84.57 USD | +0.11% | 1.47 | +57.38% | |
| 12.75 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 93.05 USD | +0.37% | 0.97 | +86.26% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.22 M USD | 8.336 GBP | +0.02% | 0.04 | +63.21% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.57 B USD | 215.30 EUR | 0.00% | 0.15 | +56.04% | |
| 12.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.71 M USD | 10.918 USD | −0.07% | 0.00 | +66.21% | |
| 12.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.6 B USD | 8,026 GBX | +0.12% | 0.04 | +46.33% | |
| 12.58 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 63.34 USD | −0.02% | 0.82 | +70.44% | |
| 10.99 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.20 USD | +0.09% | 1.00 | +59.55% | |
| 10.92 M USD | 0.97% | SAS Rue la Boétie | Passive | Health care | 0.30% | 80.72 M USD | 192.30 EUR | +0.17% | 0.01 | +16.43% | |
| 10.92 M USD | 0.97% | SAS Rue la Boétie | Passive | Health care | 0.30% | 1.04 B USD | 149.500 EUR | +0.16% | 0.12 | +16.43% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.85 B USD | 37.265 EUR | −0.17% | 0.01 | +55.13% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 761.88 M USD | 22.660 USD | +0.24% | 1.24 | +64.87% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 19.24 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 710.17 M USD | 25.160 CHF | −0.08% | 0.25 | +44.59% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 130.25 M USD | 28.855 EUR | +0.45% | 2.70 | +52.64% | |
| 10.86 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 191.60 EUR | −0.20% | 0.00 | +55.08% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 118.38 M USD | 23.735 USD | +0.06% | 4.67 | +20.53% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.73 M USD | 151.42 EUR | 0.00% | 0.09 | +42.85% | |
| 10.72 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.57 B USD | 278.64 EUR | +0.01% | 0.34 | +43.80% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 112.82 M USD | 2,030.0 GBX | −0.10% | 0.00 | +45.09% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 61.55 M USD | 27.985 CHF | −0.43% | 0.00 | +29.34% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.20% | 475.48 M USD | 31.985 EUR | +0.06% | 1.16 | +38.94% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 10.27 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.23% | 30.41 M USD | 22.140 CHF | +0.25% | 0.11 | +29.34% | |
| 10.27 M USD | 0.65% | UBS Group AG | Passive | Theme | 0.20% | 882.92 M USD | 133.40 EUR | −0.15% | 0.03 | +38.92% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.71 B USD | 3,140.5 GBX | +0.11% | 0.49 | +46.29% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.98 M USD | 6.218 CHF | −0.26% | 0.18 | +16.16% | |
| 10.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.019 EUR | −0.12% | 0.27 | +17.71% | |
| 9.94 M USD | 3.78% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 260.3 M USD | 21.500 EUR | −0.28% | 0.17 | +52.82% | |
| 9.52 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 998.31 M USD | 30.55 USD | +0.30% | 0.74 | +65.43% | |
| 9.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.31 USD | 0.00% | 0.65 | +58.24% | |
| 9.29 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.79 B USD | 42.12 USD | +0.02% | 1.58 | +58.08% | |
| 9.14 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.46 USD | −0.02% | 1.12 | +68.65% | |
| 9.05 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.57 USD | 0.00% | 0.81 | +60.73% | |
| 8.65 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 147.45 M USD | 376.50 USD | +1.17% | 0.02 | +44.15% | |
| 8.65 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 959.42 M USD | 324.3184 EUR | +0.08% | 0.59 | +29.69% | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.17 M USD | 4.9775 GBP | −0.23% | 0.00 | — | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.11 M USD | 5.039 EUR | −0.20% | 0.00 | — | |
| 8.46 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.06 B USD | 6.420 EUR | −0.30% | 0.05 | +36.35% | |
| 8.39 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.27 USD | +0.22% | 1.03 | +62.12% | |
| 8.03 M USD | 1.72% | BlackRock, Inc. | Active | High dividend yield | 0.59% | 468.33 M USD | 28.61 USD | +0.32% | 1.15 | +17.23% | |
| 7.98 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 346.45 EUR | −0.16% | 0.00 | +42.66% | |
| 7.98 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.54 M USD | 72.116 EUR | −0.24% | 0.35 | +42.66% | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.590 EUR | +0.02% | 0.35 | +61.62% | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.39 M USD | 5.791 EUR | +0.10% | 0.56 | — | |
| 7.93 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 218.09 M USD | 24.276 EUR | +0.13% | 0.65 | +67.90% | |
| 7.66 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 107.64 M USD | 66.39 EUR | −0.33% | 0.11 | +23.56% | |
| 7.66 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.55 EUR | −0.38% | 0.07 | +23.56% | |
| 7.09 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.14 B USD | 13.684 EUR | −0.13% | 0.08 | +111.27% | |
| 7.01 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.95 B USD | 31.38 USD | −0.11% | 0.78 | +26.06% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.42 EUR | −0.14% | 0.19 | +44.47% | |
| 6.99 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 945.05 M USD | 6.826 EUR | −0.01% | 0.19 | +17.92% | |
| 6.84 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.09 M USD | 5.903 EUR | −0.62% | 0.00 | +42.25% | |
| 6.84 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.542 EUR | +0.23% | 0.04 | +42.26% | |
| 6.74 M USD | 1.09% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 617.87 M USD | 6,854 GBX | +0.04% | 0.11 | +45.24% | |
| 6.52 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.62 B USD | 36.14 USD | −0.28% | 0.85 | +68.76% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.39 M USD | 20.370 USD | 0.00% | 0.15 | +51.49% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.85 M USD | 81.77 EUR | −0.21% | 0.00 | +43.07% | |
| 6.52 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.74 B USD | 104.90 EUR | −0.04% | 0.45 | +43.06% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 64.32 M USD | 9.356 EUR | −0.07% | 0.71 | +40.89% | |
| 6.27 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.30% | 748.48 M USD | 94.96 EUR | −0.08% | 0.21 | +40.89% | |
| 6.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.89 M USD | 6,534 GBX | +0.09% | 0.06 | +44.90% | |
| 6.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.36 B USD | 108.814 EUR | −0.00% | 0.01 | +43.01% | |
| 6.16 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.19 B USD | 30.44 USD | −0.26% | 0.96 | +58.09% | |
| 6.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.47 USD | +0.15% | 0.52 | +69.20% | |
| 6.1 M USD | 4.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 36.69 M USD | 100.44 EUR | −0.12% | 0.05 | +68.58% | |
| 6.1 M USD | 4.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.71 M USD | 83.400 EUR | −0.50% | 0.60 | +68.59% | |
| 6 M USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 562.19 M USD | 48.240 EUR | +0.26% | 1.50 | +68.38% | |
| 5.8 M USD | 1.35% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 422.61 M USD | 68.139 EUR | +0.36% | 0.29 | +111.63% | |
| 5.37 M USD | 1.76% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 306.5 M USD | 2,763.5 GBX | +0.33% | 0.98 | +67.81% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.13 CAD | −0.86% | 1.22 | +58.36% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.39 USD | +0.09% | 0.48 | +60.42% |