ETFs holding Heineken Holding N.V. stocks
Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4H5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
60.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
29.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +80.11% | |
23.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.57 USD | +0.10% | 0.30 | +98.39% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.12 USD | +0.57% | 0.54 | +75.98% | |
16.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
12.59 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.08 USD | +0.66% | 0.48 | +45.90% | |
11.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
10.68 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.01 USD | +0.22% | 0.23 | +70.44% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 206.75 EUR | +0.07% | 1.07 | +73.91% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 7.983 GBP | −0.06% | 0.39 | +81.66% | |
10.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.440 USD | −0.17% | 0.01 | +86.48% | |
10.46 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.94 USD | +0.26% | 0.58 | +87.52% | |
10 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.52 USD | +0.39% | 2.43 | +107.79% | |
9.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,682 GBX | −0.01% | 0.34 | +54.48% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.02 EUR | −0.01% | 0.29 | +54.96% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.670 USD | +0.44% | 0.01 | +15.02% | |
9.17 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.66 EUR | −0.03% | 0.47 | +56.14% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.700 USD | +0.02% | 0.51 | +85.84% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.910 EUR | +0.07% | 0.94 | +73.90% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.275 CHF | −0.06% | 0.15 | +62.73% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.761 EUR | −0.16% | 0.00 | +12.72% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,018.0 GBX | +0.05% | 0.31 | +54.45% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
8.72 M USD | 3.63% | First Pacific Advisors LP | Active | Total market | 0.49% | 240.32 M USD | 35.74 USD | +0.15% | 1.52 | +99.69% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
7.27 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 40.97 USD | +0.42% | 0.18 | +79.13% | |
6.74 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.65 USD | +0.49% | 0.65 | +79.33% | |
6.6 M USD | 2.19% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 303.08 M USD | 38.27 USD | +0.16% | 0.54 | +28.12% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.04 EUR | −0.02% | 0.36 | +54.39% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.534 EUR | −0.11% | 0.13 | +12.87% | |
5.56 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 560.13 M USD | 6,645 GBX | −0.14% | 0.13 | +57.40% | |
5.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,227 GBX | −0.42% | 0.00 | +54.29% | |
5.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.014 EUR | −0.10% | 0.07 | +55.12% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.36 EUR | −0.12% | 0.21 | +55.35% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.60 EUR | −0.09% | 0.51 | +55.35% | |
4.93 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 669.79 M USD | 5.475 EUR | −0.16% | 0.11 | +2.25% | |
4.34 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 731.07 M USD | 39.64 USD | +0.51% | 0.78 | +59.69% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.126 GBP | 0.00% | 1.07 | +55.78% | |
4.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.770 GBP | −0.33% | 1.20 | +55.86% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.909 EUR | −0.01% | 0.15 | +56.75% | |
4.04 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.93 M USD | 59.28 EUR | +0.02% | 1.13 | −15.21% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.615 GBP | −0.08% | 0.72 | +57.25% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.665 GBP | −0.09% | 0.55 | +57.25% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.785 CHF | −0.12% | 0.27 | +63.29% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.701 EUR | −0.11% | 1.12 | — | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 87.80 USD | +0.39% | 0.00 | +86.34% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,130 GBX | −0.35% | 0.02 | +72.95% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
3.44 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.6 M USD | 57.67 USD | +0.96% | 0.07 | +99.74% | |
3.44 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.03 EUR | −0.05% | 0.11 | +70.99% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.33 CAD | −0.26% | 1.41 | +80.59% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.331 GBP | −0.22% | 1.76 | +71.37% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 762.69 M USD | 6.962 GBP | −0.39% | 0.10 | +71.48% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.73 B USD | 39.156 EUR | −0.17% | 0.26 | +58.29% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 692.16 M USD | 14.0850 EUR | −0.19% | 0.13 | +12.77% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.36 M USD | 14.132 GBP | −0.21% | 0.14 | +14.51% | |
2.93 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.06 USD | +0.38% | 2.57 | +88.76% | |
2.9 M USD | 0.86% | BlackRock, Inc. | Passive | Broad market | 0.46% | 320.08 M USD | 25.445 EUR | −0.31% | 0.22 | −11.49% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.8 M USD | 6.808 EUR | 0.00% | 0.21 | +69.59% | |
2.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.648 EUR | −0.13% | 0.18 | +69.48% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.38 EUR | −0.03% | 0.03 | +54.73% | |
2.83 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.32 EUR | 0.00% | 0.53 | +55.79% | |
2.76 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.77 USD | +0.36% | 0.10 | +80.77% | |
2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 567.01 M USD | 57.80 EUR | −0.05% | 0.43 | +54.51% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,001.5 GBX | −0.04% | 0.08 | +7.62% | |
2.27 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.3 B USD | 35.10 USD | +0.29% | 2.01 | +93.08% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.884 EUR | 0.00% | 0.14 | +69.96% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 689.3 M USD | 7.869 EUR | +0.04% | 0.39 | +70.08% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 115.65 M USD | 32.46 CAD | +0.28% | 0.86 | +60.11% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 135.34 M USD | 34.60 CAD | +0.20% | 0.11 | +41.80% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 195.9 M USD | 28.79 CAD | −0.17% | 1.32 | +58.01% | |
2.06 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.314 EUR | −0.40% | 0.08 | +53.50% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.76 B USD | 57.995 GBP | −0.04% | 0.29 | +40.23% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.73 USD | −0.48% | 0.12 | +68.69% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 64.76 USD | +0.57% | 0.73 | +75.63% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.04 M USD | 12.878 EUR | −0.08% | 0.09 | +10.56% | |
1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 371.3959 EUR | −0.19% | 0.20 | +53.55% | |
1.73 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 858.3 M USD | 42.935 EUR | +0.09% | 0.20 | +7.89% | |
1.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.66 B USD | 35.38 USD | −0.08% | 0.90 | +103.27% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 853.48 M USD | 64.00 USD | +0.02% | 0.75 | +28.49% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.191 EUR | −0.05% | 0.54 | +50.37% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.46 B USD | 6.222 GBP | −0.11% | 0.02 | +49.65% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.91 M USD | 9.429 EUR | −0.24% | 0.21 | — | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.865 USD | −0.12% | 0.32 | +24.69% | |
1.47 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 747.8 M USD | 75.28 USD | +0.30% | 0.39 | +36.48% | |
1.43 M USD | 0.65% | Power Financial Corp. | Active | Total market | 0.89% | 238.56 M USD | 24.41 CAD | +0.16% | 0.41 | +10.48% |