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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.73 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2450 EUR | +0.02% | 0.56 | +30.60% | |
33.73 M USD | 1.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.70 EUR | +0.04% | 0.75 | +32.12% | |
28.03 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
28.03 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
25.48 M USD | 1.46% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.16 EUR | +0.06% | 0.38 | +32.46% | |
16.5 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 283.00 EUR | +0.05% | 0.41 | +31.98% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | −1.06% | 0.22 | +32.57% | |
10.71 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.23 USD | −0.95% | 0.52 | +67.74% | |
8.58 M USD | 3.50% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.97 M USD | 9.043 EUR | +0.07% | 0.28 | +30.22% | |
8.58 M USD | 3.50% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.6 M USD | 6.885 EUR | −0.17% | 0.01 | +30.22% | |
8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 142.34 USD | −0.87% | 0.34 | +66.04% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.94 USD | −0.59% | 0.29 | +87.93% | |
6.13 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.72 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.25 USD | −0.80% | 0.55 | +75.07% | |
5.59 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
4.92 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.92 M USD | 24.445 EUR | −0.57% | 1.13 | +12.11% | |
3.7 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
3.7 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
3.7 M USD | 0.49% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.62 M USD | 0.81% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
3.54 M USD | 2.78% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
3.51 M USD | 2.77% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.450 USD | −0.33% | 0.04 | +10.16% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,672.5 GBX | +0.21% | 0.88 | +1.51% | |
2.55 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.48 USD | −0.70% | 0.25 | +74.70% | |
2.55 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.39 USD | −0.79% | 0.08 | +30.33% | |
2.49 M USD | 1.61% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
2.46 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9680 GBP | −0.38% | 0.58 | +19.37% | |
2.38 M USD | 1.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.28 EUR | −0.65% | 0.67 | +27.66% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.1 M USD | 1.71% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.81 M USD | 22.210 EUR | −0.60% | 0.33 | +19.98% | |
1.96 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.28 USD | −0.64% | 0.46 | +26.73% | |
1.78 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 295.73 M USD | 27.58 USD | −0.81% | 0.28 | +25.63% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.32 | +79.01% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.37 USD | −0.60% | 0.23 | +86.91% | |
1.49 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.45 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 374.65 M USD | 60.28 USD | −0.62% | 0.37 | +28.59% | |
1.13 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
953.02 K USD | 0.44% | Power Corp. of Canada | Active | Total market | 1.36% | 355.5 M USD | 25.73 CAD | +0.12% | 0.43 | +23.97% | |
822.11 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
784.4 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.29 USD | −0.18% | 0.38 | +84.21% | |
698.01 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.43 M USD | 46.475 EUR | −0.09% | 0.15 | +77.09% | |
684.24 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.27 M USD | 37.507 EUR | +0.23% | 1.03 | +9.99% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
652.4 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.66 M USD | 16.03 AUD | +0.82% | 0.86 | +16.64% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.02 M USD | 17.592 EUR | +0.07% | 0.95 | +1.73% | |
621.12 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 307.88 M USD | 34.88 USD | −0.03% | 0.51 | +23.08% | |
597.46 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
583.11 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
553.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.87 USD | −0.28% | 0.12 | +86.85% | |
530.55 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.4 M USD | 29.440 GBP | +0.34% | 0.42 | +79.08% | |
372.36 K USD | 1.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 56.00 EUR | −0.04% | 0.00 | +31.36% | |
359.47 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.88 USD | −0.58% | 0.18 | +28.62% | |
333.9 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.06 USD | −0.55% | 0.18 | +70.96% | |
306.1 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.06 | +77.55% | |
275.42 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 215.6 M USD | 20.190 EUR | −0.35% | 0.55 | +82.64% | |
262.94 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.94 USD | −0.12% | 0.17 | +78.76% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.71 M USD | 11.972 USD | +0.68% | — | +7.35% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.53 M USD | 11.420 USD | −0.26% | 0.32 | +7.35% | |
220.24 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.41 M USD | 9.290 EUR | −0.44% | 0.00 | −5.78% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.511 EUR | +0.07% | 0.00 | +0.05% | |
139.65 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
118.71 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.26 USD | −0.55% | 0.37 | +87.58% | |
94.43 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
91.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.07 | +88.18% | |
72.16 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.83 M USD | 79.41 EUR | 0.00% | 0.07 | +77.13% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.50 CAD | −0.14% | 0.55 | +90.01% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.315 GBP | −0.34% | 1.60 | +15.44% | |
33.25 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
28.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.60 USD | +0.31% | 0.19 | +78.22% | |
26.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.69 CAD | −0.32% | 0.08 | +88.67% | |
15.41 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.59 M USD | 116.81 CAD | +0.06% | 0.00 | +25.91% | |
13.35 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
1.24 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |