ETFs holding Eurocommercial Properties NV stocks
Below are funds with Eurocommercial Properties NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N4SA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.83 M USD | 0.89% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6925 EUR | +0.34% | 0.02 | +37.80% | |
13.83 M USD | 0.89% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.960 EUR | +0.32% | 0.11 | +37.89% | |
5.19 M USD | 0.58% | Deutsche Bank AG | Passive | Real estate | 0.33% | 905.06 M USD | 23.305 EUR | +0.13% | 0.11 | +27.15% | |
5.08 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
4.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.16 M USD | 1.70% | BNP Paribas SA | Passive | Real estate | 0.40% | 171.86 M USD | 6.873 EUR | +0.16% | 0.19 | +35.11% | |
4.16 M USD | 1.70% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.24 M USD | 8.950 EUR | −0.10% | 0.22 | +35.11% | |
3.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.96 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
2.9 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.47 EUR | +0.68% | 0.12 | +46.67% | |
2.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.67 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.05 | +53.70% | |
2.58 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.99 EUR | +0.13% | 0.05 | +48.62% | |
2.3 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 257.32 M USD | 9.8796 EUR | +0.67% | 0.00 | +75.05% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.2 B USD | 14.604 USD | +0.62% | 0.00 | +13.29% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.54 B USD | 133.59 USD | +0.68% | 0.15 | +88.36% | |
1.69 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.06 EUR | −0.03% | 0.00 | +54.89% | |
1.69 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.69 M USD | 0.22% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.5 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,679.5 GBX | +0.39% | 0.00 | +5.22% | |
1.5 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.5 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
1.32 M USD | 0.15% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9780 GBP | +0.25% | 0.00 | +23.78% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,813.5 GBX | +0.22% | 0.07 | +2.66% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.950 EUR | +0.43% | 0.01 | +18.59% | |
1.31 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.062 USD | +0.93% | 0.01 | +27.61% | |
1.27 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.50% | 309.85 M USD | 57.12 USD | +0.18% | 0.07 | +94.33% | |
1.25 M USD | 0.80% | State Street Corp. | Passive | Real estate | 0.30% | 154.6 M USD | 28.505 EUR | −0.26% | 0.06 | +32.62% | |
925.06 K USD | 0.25% | Northern Trust Corp. | Passive | Real estate | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% | |
808.58 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
711.57 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.49% | 738.88 M USD | 55.786 EUR | +0.87% | 0.30 | +32.23% | |
711.57 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.48 M USD | 10.7630 EUR | +0.86% | 0.00 | +13.08% | |
662.26 K USD | 0.52% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
624.51 K USD | 0.14% | Vert Asset Management LLC | Active | Real estate | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
595.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
533.81 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
527.24 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.86 EUR | +0.29% | 0.17 | +62.97% | |
499.59 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.47 EUR | +0.43% | 0.17 | +45.90% | |
454.8 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
409.42 K USD | 0.45% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.78 M USD | 9.396 EUR | +1.00% | 0.35 | −5.03% | |
368.31 K USD | 0.25% | Invesco Ltd. | Passive | Theme | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% | |
358.39 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 344.75 EUR | 0.00% | 0.02 | +47.76% | |
320.78 K USD | 0.08% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | +1.01% | 0.89 | +19.97% | |
255.98 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.82 AUD | +0.90% | 0.69 | +4.43% | |
219.31 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
181.14 K USD | 0.84% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.9 M USD | 55.84 EUR | +0.34% | 0.00 | +36.79% | |
178.27 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,421.0 JPY | +0.07% | 1.23 | +27.77% | |
174.82 K USD | 0.19% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
159.68 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
140.42 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
135.28 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
110.74 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
78.05 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
57.75 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.564 EUR | +0.30% | 0.00 | +3.68% | |
57.5 K USD | 0.12% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
57.5 K USD | 0.12% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
30.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
28.98 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
27.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
27.16 K USD | 0.48% | Invesco Ltd. | Passive | Theme | 0.39% | 5.48 M USD | 18.36 USD | +0.65% | 4.94 | +30.75% | |
26.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.622 EUR | +0.29% | 0.35 | +9.08% | |
26.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.322 GBP | +0.46% | 1.07 | +14.83% | |
22.99 K USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.1 M USD | 35.930 USD | +0.20% | 0.00 | +15.66% | |
12.31 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
11.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
9.13 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
7.8 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |