ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.35 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.25 B USD | 245.90 EUR | −1.15% | 2.89 | +32.51% | |
34.35 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.97 M USD | 4.2145 EUR | −1.15% | 2.12 | +32.32% | |
25.55 M USD | 1.50% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
24.04 M USD | 1.76% | BlackRock, Inc. | Passive | Real estate | 0.40% | 283.77 M USD | 4.8325 EUR | +0.93% | 1.04 | +41.73% | |
24.01 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.820 EUR | +0.82% | 0.36 | +41.82% | |
20.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
16.76 M USD | 1.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
10.73 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
9.39 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
8.62 M USD | 3.47% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.09 M USD | 9.242 EUR | +0.90% | 9.48 | +38.83% | |
8.62 M USD | 3.47% | BNP Paribas SA | Passive | Real estate | 0.40% | 177.42 M USD | 7.036 EUR | +0.83% | 0.06 | +38.83% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
6.12 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
5.73 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
5.43 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
5.17 M USD | 1.98% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
3.63 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
3.63 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
3.43 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
2.59 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
2.56 M USD | 1.62% | State Street Corp. | Passive | Real estate | 0.30% | 156.16 M USD | 29.545 EUR | +1.27% | 0.50 | +40.14% | |
2.54 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +74.76% | |
2.34 M USD | 1.98% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.03 M USD | 1.75% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
1.99 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.11 B USD | 45.04 USD | +0.94% | 0.31 | +34.05% | |
1.8 M USD | 0.62% | State Street Corp. | Passive | Real estate | 0.59% | 291.33 M USD | 27.62 USD | +0.95% | 1.91 | +31.65% | |
1.69 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.92 M USD | 50.85 USD | +0.00% | 0.83 | +110.76% | |
1.58 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
1.45 M USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 652.44 M USD | 74.71 USD | +0.16% | 0.51 | +97.85% | |
1.44 M USD | 0.40% | Northern Trust Corp. | Passive | Real estate | 0.45% | 366.32 M USD | 59.84 USD | +0.59% | 0.41 | +34.64% | |
838.01 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
786.57 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.89 M USD | 88.43 USD | +0.39% | 1.02 | +85.29% | |
777.18 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.08 M USD | 4,191.0 GBX | +0.01% | 0.34 | +80.47% | |
774.71 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
737.7 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.48 M USD | 58.35 USD | +0.07% | 1.37 | +108.18% | |
691.05 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 332.02 M USD | 47.500 EUR | −0.63% | 1.00 | +80.23% | |
685.71 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 358.35 M USD | 37.676 EUR | +0.47% | 0.63 | +19.85% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.21 AUD | +0.94% | 0.61 | +53.62% | |
672.74 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 391.52 M USD | 15.75 AUD | +1.74% | 0.91 | +23.22% | |
618.62 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
618.62 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 296.83 M USD | 34.40 USD | +0.58% | 0.13 | +31.16% | |
573.97 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
541.09 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 322.81 M USD | 26.61 AUD | +1.37% | 0.60 | +4.24% | |
475.43 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.94 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
375.48 K USD | 1.70% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.89 M USD | 57.73 EUR | +0.87% | 0.75 | +40.73% | |
362.16 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.60 | +36.25% | |
313.79 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
274.75 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 216.96 M USD | 20.770 EUR | −0.14% | 0.11 | +93.18% | |
273.58 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
269.31 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.38 M USD | 36.84 USD | +0.53% | 0.38 | +82.01% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
226.29 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
222.36 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 300.3 M USD | 21.91 AUD | +1.01% | 1.25 | +27.04% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.53 M USD | 9.325 EUR | +0.24% | 0.00 | −4.83% | |
119.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
93.94 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
90.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
80.51 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.65 M USD | 81.19 EUR | −0.64% | 0.96 | +80.27% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 329.57 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.43 AUD | +0.45% | 0.46 | +77.31% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.3 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
33.57 K USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
28.53 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
26.44 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.25 M USD | 31.07 CAD | +1.54% | 1.10 | +92.65% | |
15.06 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.46 M USD | 116.28 CAD | −0.17% | 0.58 | +34.10% | |
13.48 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.59 M USD | 27.17 USD | +0.88% | 1.37 | +8.43% | |
13.22 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
1.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |