ETFs
Below are funds with Aroundtown SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.59 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.4 B USD | 243.40 EUR | +0.68% | 0.17 | +13.68% | |
| 31.59 M USD | 1.28% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 44.97 M USD | 4.1500 EUR | +0.12% | 0.03 | +13.59% | |
| 19.05 M USD | 1.51% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.240 EUR | +0.10% | 0.08 | +22.72% | |
| 19.05 M USD | 1.51% | BlackRock, Inc. | Passive | Real estate | 0.40% | 214.34 M USD | 4.7360 EUR | +0.03% | 0.24 | +22.64% | |
| 17.37 M USD | 1.30% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.33 B USD | 49.285 EUR | +0.75% | 0.10 | +11.71% | |
| 9.25 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.36 B USD | 77.29 USD | +0.08% | 0.84 | +47.02% | |
| 9.2 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.39 USD | −0.36% | 0.84 | +24.67% | |
| 9.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.62 B USD | 143.57 USD | +0.08% | 2.68 | +50.16% | |
| 8.74 M USD | 0.99% | Deutsche Bank AG | Passive | Real estate | 0.33% | 889.13 M USD | 23.800 EUR | −0.17% | 0.06 | +12.56% | |
| 7.74 M USD | 3.11% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.8 M USD | 8.940 EUR | −0.23% | 0.10 | +18.54% | |
| 7.74 M USD | 3.11% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.72 M USD | 6.725 EUR | −0.19% | 0.03 | +18.51% | |
| 6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.57 B USD | 81.99 USD | −0.06% | 0.76 | +59.54% | |
| 5.61 M USD | 1.30% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 433.58 M USD | 278.05 EUR | +0.63% | 0.10 | +11.71% | |
| 5.2 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.42 EUR | +0.35% | 0.11 | +28.73% | |
| 4.91 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 46.10 USD | +0.13% | 0.51 | +57.01% | |
| 4.82 M USD | 1.76% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 276.03 M USD | 25.140 EUR | −0.36% | 0.00 | +13.58% | |
| 4.35 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.65 EUR | +0.41% | 0.25 | +35.44% | |
| 3.45 M USD | 1.37% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 253.22 M USD | 142.78 EUR | +0.61% | 0.24 | +11.79% | |
| 3.15 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 319.17 M USD | 10.024 EUR | +0.36% | 0.28 | — | |
| 3.15 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 381.47 M USD | 138.54 EUR | −0.14% | 0.00 | +36.38% | |
| 3.09 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,670.5 GBX | −0.09% | 0.02 | +9.66% | |
| 3.09 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 700.91 M USD | 27.465 USD | −0.28% | 0.03 | +10.01% | |
| 3.09 M USD | 0.12% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.99 M USD | 21.985 CHF | +0.02% | 0.48 | +4.06% | |
| 2.81 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 387.38 M USD | 397.66 EUR | +0.19% | 0.18 | +32.48% | |
| 2.23 M USD | 0.24% | Deutsche Bank AG | Passive | Real estate | 0.10% | 932.57 M USD | 23.38 USD | −0.72% | 1.04 | +21.76% | |
| 2.16 M USD | 1.38% | State Street Corp. | Passive | Real estate | 0.30% | 158.29 M USD | 28.845 EUR | −0.40% | 0.22 | +20.14% | |
| 2.13 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 45.16 USD | −0.13% | 0.95 | +57.58% | |
| 2.13 M USD | 1.76% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 121.65 M USD | 144.40 EUR | −0.21% | 0.00 | +12.98% | |
| 2.08 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.08 M USD | 1,782.5 GBX | −0.49% | 0.91 | +6.59% | |
| 2.08 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.67 M USD | 5.862 EUR | −0.63% | 0.00 | +11.65% | |
| 2.08 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.19 M USD | 4.9075 GBP | −0.36% | 0.77 | +16.67% | |
| 2.08 M USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.59% | 324.93 M USD | 5.945 USD | −0.42% | 0.00 | +16.77% | |
| 1.68 M USD | 0.15% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.59 USD | −0.65% | 0.41 | +21.54% | |
| 1.51 M USD | 1.47% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 102.73 M USD | 22.345 EUR | +0.34% | 0.05 | +3.84% | |
| 1.49 M USD | 0.51% | State Street Corp. | Passive | Real estate | 0.59% | 292.96 M USD | 27.84 USD | −0.43% | 0.33 | +16.44% | |
| 1.42 M USD | 0.40% | AJM Ventures LLC | Passive | Total market | 0.80% | 352.27 M USD | 52.05 USD | +0.44% | 1.54 | +76.98% | |
| 1.33 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 532.25 M USD | 60.54 EUR | +0.82% | 0.00 | +42.50% | |
| 1.32 M USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 753.82 M USD | 78.73 USD | +0.18% | 0.53 | +80.19% | |
| 1.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.87 USD | −0.09% | 0.52 | +58.49% | |
| 1.15 M USD | 0.33% | Northern Trust Corp. | Passive | Real estate | 0.45% | 353.32 M USD | 60.03 USD | −0.41% | 0.69 | +22.91% | |
| 1.09 M USD | 0.13% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.18 M USD | 52.03 EUR | −0.44% | 0.00 | +7.55% | |
| 1.09 M USD | 0.13% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 381.7 M USD | 63.826 EUR | −0.41% | 0.01 | +7.55% | |
| 1.07 M USD | 0.85% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.78 M USD | 6.7133 EUR | −0.46% | 0.08 | +0.34% | |
| 667.11 K USD | 0.72% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.35 M USD | 4,327.0 GBX | +0.73% | 0.25 | +66.49% | |
| 667.11 K USD | 0.72% | AJM Ventures LLC | Passive | Total market | 0.65% | 71.25 M USD | 56.13 EUR | +0.43% | 1.47 | +63.95% | |
| 661.13 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 581.97 M USD | 91.42 USD | +0.23% | 0.47 | +67.13% | |
| 618.2 K USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.80% | 86.24 M USD | 59.81 USD | +0.46% | 0.40 | +76.02% | |
| 605.5 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 324.27 M USD | 47.865 EUR | +0.15% | 0.00 | +53.59% | |
| 591.84 K USD | 0.14% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 424.82 M USD | 15.78 AUD | −0.19% | 0.44 | +13.90% | |
| 580.49 K USD | 0.15% | Power Corp. of Canada | Active | Total market | 1.36% | 486.22 M USD | 26.84 CAD | +0.21% | 0.18 | +28.72% | |
| 579.08 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 368.36 M USD | 38.048 EUR | −0.43% | 0.08 | +16.61% | |
| 529.61 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.93 M USD | 56.82 EUR | +0.09% | 2.11 | +29.29% | |
| 529.61 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.73 M USD | 153.6826 EUR | +0.72% | 0.00 | +31.21% | |
| 504.22 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.40% | 295.68 M USD | 35.17 USD | −0.48% | 0.00 | +18.91% | |
| 504.22 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.40% | 45.91 M USD | 17.834 EUR | −1.00% | 0.04 | +6.92% | |
| 491.54 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 284.98 M USD | 350.75 EUR | +0.24% | 0.08 | +29.41% | |
| 480.96 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.94 M USD | 26.60 AUD | −0.41% | 0.37 | +5.94% | |
| 401.9 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.25 M USD | 41.81 USD | +0.05% | 2.11 | +53.31% | |
| 371.4 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 288.92 M USD | 29.700 GBP | +0.60% | 0.03 | +60.19% | |
| 317.09 K USD | 1.44% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.23 M USD | 56.41 EUR | −0.07% | 0.00 | +20.94% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.05 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 273.31 K USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.1 M USD | 22.90 USD | −0.56% | 1.11 | +19.68% | |
| 246.5 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.41% | 228.09 M USD | 21.435 EUR | +0.42% | 0.08 | +66.80% | |
| 240.08 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +46.63% | |
| 232.1 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 399.83 M USD | 37.97 USD | +0.30% | 0.34 | +61.02% | |
| 229.14 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.23 B USD | 64.41 USD | +0.26% | 0.37 | +68.89% | |
| 208.89 K USD | 0.23% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.7 M USD | 9.328 EUR | −0.41% | 0.00 | −4.98% | |
| 208.26 K USD | 0.12% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.19 M USD | 116.94 USD | −0.41% | 3.60 | +17.90% | |
| 189.87 K USD | 0.42% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.29 M USD | 11.340 USD | +0.19% | 0.16 | +6.81% | |
| 189.87 K USD | 0.42% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.78 M USD | 11.946 USD | +0.21% | — | +6.82% | |
| 185.56 K USD | 0.05% | State Street Corp. | Passive | Real estate | 0.20% | 342.93 M USD | 21.83 AUD | −0.46% | 0.28 | +22.35% | |
| 124.48 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.74 USD | +0.16% | 0.76 | +34.33% | |
| 101.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 714.87 M USD | 51.13 USD | +0.01% | 1.21 | +56.74% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.7 M USD | 8.535 EUR | −0.52% | 0.00 | +2.73% | |
| 80.61 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.68 M USD | 17.572 GBP | −0.62% | 0.08 | +7.32% | |
| 78.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.85 M USD | 37.38 CAD | 0.00% | 0.52 | +59.39% | |
| 75.53 K USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.53 M USD | 81.84 EUR | +0.26% | 0.00 | +53.61% | |
| 58.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 350.12 M USD | 44.33 CAD | +0.14% | 0.68 | +60.90% | |
| 57.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.95 AUD | −0.06% | 0.90 | +58.82% | |
| 52.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.566 GBP | +0.30% | 0.01 | +20.28% | |
| 52.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.11 M USD | 6.928 EUR | +0.12% | 0.00 | +14.30% | |
| 29.4 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.89 M USD | 5.567 USD | −0.27% | 0.04 | +10.29% | |
| 24.1 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.16 M USD | 55.03 USD | +0.22% | 0.64 | +60.63% | |
| 22.93 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 135.86 M USD | 32.43 CAD | +0.28% | 0.22 | +70.70% | |
| 13.01 K USD | 0.10% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.63 M USD | 117.22 CAD | −0.35% | 0.00 | +23.11% | |
| 12.17 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 16.72 M USD | 16.498 EUR | +0.28% | 0.44 | +48.76% | |
| 11.39 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.85 M USD | 27.30 USD | −0.47% | 1.05 | +9.75% | |
| 1.11 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.699 GBP | −0.47% | 0.00 | +8.86% |