ETFs holding SBM Offshore NV stocks
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IHCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
17.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 963.13 M USD | 49.419 EUR | −0.01% | 0.64 | +54.31% | |
17.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 189.98 M USD | 23.408 EUR | +0.09% | 1.16 | +74.30% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
11.89 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
11.34 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
10.42 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
8.04 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
7.65 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
7.24 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
7.07 M USD | 0.61% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
6.71 M USD | 1.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
6.68 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
6.68 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
6.68 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
6.01 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
5.3 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
4.9 M USD | 2.14% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.24 M USD | 121.16 EUR | −0.07% | 0.09 | +60.03% | |
4.9 M USD | 2.14% | SAS Rue la Boétie | Passive | Theme | 0.30% | 193.7 M USD | 95.116 EUR | −0.11% | 0.37 | +60.06% | |
4.78 M USD | 3.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.94 M USD | 52.720 EUR | −0.73% | 0.58 | +29.42% | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
4.64 M USD | 0.61% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.59 M USD | 0.98% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.05 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.60% | 92.19 M USD | 20.798 EUR | −0.70% | 1.02 | +30.66% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.96 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.85% | 137.56 M USD | 24.161 EUR | −0.86% | 0.87 | +7.53% | |
3.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
3.38 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 312.64 M USD | 5.205 EUR | +0.10% | 0.79 | — | |
3.04 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
2.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.11 M USD | 796.9 USD | +0.59% | 154.29 | +71.44% | |
2.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 532.16 M USD | 680.5797 EUR | +0.25% | 1.18 | +41.21% | |
2.74 M USD | 3.25% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 15.94 M USD | 38.320 EUR | +0.90% | 0.20 | +25.52% | |
2.74 M USD | 3.25% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 66.94 M USD | 26.835 EUR | +0.77% | 0.10 | +25.52% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2.62 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.46% | 514.08 M USD | 39.370 EUR | +1.21% | 0.45 | +42.98% | |
2.41 M USD | 0.72% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.59 M USD | 25.660 EUR | +0.51% | 0.35 | −12.34% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.09 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 309.85 M USD | 57.12 USD | +0.18% | 0.07 | +94.33% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
2.06 M USD | 0.41% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
2.03 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
2.02 M USD | 4.40% | SAS Rue la Boétie | Passive | Total market | 0.50% | 45.65 M USD | 12.108 EUR | +0.47% | 0.05 | +0.30% | |
1.9 M USD | 2.67% | SAS Rue la Boétie | Passive | Theme | 0.30% | 2.94 M USD | 62.17 EUR | +0.52% | 5.68 | +40.61% | |
1.9 M USD | 2.67% | SAS Rue la Boétie | Passive | Theme | 0.30% | 67.99 M USD | 44.495 EUR | +0.54% | 0.60 | +41.70% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.86 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.20% | 404.37 M USD | 27.312 EUR | −0.78% | 1.08 | +32.98% | |
1.85 M USD | 1.16% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.51 M USD | 101.98 EUR | +0.97% | 0.29 | +50.51% | |
1.85 M USD | 1.16% | SAS Rue la Boétie | Passive | Energy | 0.30% | 116.85 M USD | 74.078 EUR | +1.12% | 0.82 | +50.50% | |
1.7 M USD | 2.40% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.45 M USD | 31.24 USD | +0.64% | 0.37 | +8.32% | |
1.7 M USD | 3.69% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.33 M USD | 9.810 EUR | −0.91% | 0.01 | −14.47% | |
1.67 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.41 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
1.34 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.18 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.08 M USD | 12.28 CAD | −0.16% | 0.00 | +32.80% | |
1.03 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
986.15 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
761.06 K USD | 0.79% | National Bank of Canada | Active | Total market | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
656.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
628.77 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
443.38 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
443.13 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
406.79 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
380.83 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
377.34 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
366.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
327.96 K USD | 0.48% | BPCE SA | Active | Total market | 0.65% | 19.1 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
298.61 K USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
298.61 K USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
296.92 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
270.2 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
243.59 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
211.39 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
169.13 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
166.64 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
159.74 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% |