ETFs holding Aalberts N.V. stocks
Below are funds with Aalberts N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0NX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.82 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
20.38 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.29 B USD | 63.43 EUR | −0.13% | 0.35 | +31.23% | |
20.38 M USD | 0.88% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.08 M USD | 23.7046 EUR | +0.03% | 0.36 | +31.23% | |
10.95 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
10.69 M USD | 1.78% | Legal & General Group Plc | Passive | Theme | 0.49% | 606.04 M USD | 17.450 EUR | +0.15% | 1.02 | +39.05% | |
9.02 M USD | 0.89% | Invesco Ltd. | Passive | Theme | 0.59% | 999.82 M USD | 62.61 USD | −1.04% | 0.49 | +61.64% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
7.1 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.12 USD | −0.54% | 1.45 | +34.87% | |
7.03 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
6.84 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.99 EUR | +0.40% | 0.74 | +46.57% | |
6.39 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
4.97 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
4.39 M USD | 0.57% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.44 EUR | +0.25% | 1.02 | +55.66% | |
4.39 M USD | 0.57% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.773 EUR | +0.05% | 0.77 | — | |
4.39 M USD | 0.57% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.14 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.11 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +29.40% | |
3.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
3.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +14.53% | |
3.54 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.80 EUR | +0.64% | 0.33 | +55.31% | |
3.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
3.06 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
2.84 M USD | 0.86% | BNP Paribas SA | Passive | Theme | 0.30% | 326.14 M USD | 84.90 EUR | +0.02% | 0.01 | +31.52% | |
2.77 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.280 EUR | +0.40% | 0.42 | +41.47% | |
2.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +78.46% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.520 EUR | +0.69% | 0.44 | +11.76% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.88 EUR | +0.72% | 0.19 | +52.76% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.695 USD | +0.32% | 0.42 | +59.95% | |
1.96 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.68% | 217.79 M USD | 63.91 CAD | −0.81% | 0.35 | +62.28% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.750 EUR | +0.62% | 0.15 | +55.08% | |
1.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
1.69 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.48 M USD | 57.02 USD | −0.44% | 0.14 | +97.35% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.510 GBP | +0.36% | 0.46 | +52.44% | |
1.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.430 GBP | +0.50% | 1.13 | +52.44% | |
1.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.77 EUR | +0.66% | 0.34 | +68.58% | |
1.23 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.55 EUR | +0.21% | 0.25 | +61.21% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.78 EUR | +0.63% | 0.50 | +54.98% | |
1.05 M USD | 0.92% | Astorg Group SARL | Passive | Total market | 0.55% | 115.09 M USD | 414.20 GBX | +0.38% | 0.06 | +19.27% | |
910.99 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.85 EUR | +0.12% | 0.46 | +46.91% | |
811.51 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
741.09 K USD | 0.15% | BlackRock, Inc. | Passive | Industrials | 0.46% | 501.93 M USD | 106.28 EUR | +0.89% | 0.09 | +96.95% | |
715.44 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.50 EUR | +0.38% | 0.12 | +30.79% | |
715.44 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
698.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
693.26 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 383.89 EUR | −0.25% | 0.69 | +49.52% | |
500.32 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +47.04% | |
466.81 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2708 EUR | +0.71% | 0.08 | +51.84% | |
341.62 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
336.84 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
265.83 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
257.33 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
227.98 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.26 M USD | 59.59 CAD | −0.52% | 0.46 | +79.39% | |
213.52 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
181.32 K USD | 0.17% | Invesco Ltd. | Passive | Industrials | 0.20% | 113.78 M USD | 513.2 EUR | +0.94% | 1.39 | +101.56% | |
159.26 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.46 EUR | +0.71% | 0.66 | +54.71% | |
156.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
147.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +24.72% | |
130.9 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
130.07 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.09 EUR | −0.16% | 0.91 | +46.21% | |
128.81 K USD | 0.24% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.03 M USD | 24.600 EUR | −0.49% | 0.00 | +35.45% | |
128.81 K USD | 0.24% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.29 M USD | 19.516 EUR | +0.18% | 0.00 | +35.45% | |
125.76 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +74.55% | |
124.66 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.08 M USD | 54.58 EUR | +0.33% | 0.00 | +51.88% | |
123.58 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
105.11 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
91.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
81.09 K USD | 0.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5300 EUR | +0.06% | 0.57 | +54.33% | |
81.09 K USD | 0.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0822 USD | +0.03% | 0.35 | +87.84% | |
81.09 K USD | 0.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4655 EUR | +0.21% | 0.23 | +74.43% | |
80.24 K USD | 0.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
78.96 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
76.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
71.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
69.66 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
64.91 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.880 USD | +0.23% | 0.57 | +12.85% | |
64.85 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +28.32% | |
30.83 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.49 M USD | 27.93 USD | −1.51% | 0.02 | +20.78% | |
26.99 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
17.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.34 M USD | 30.55 CAD | −0.23% | 0.56 | +90.40% | |
3.28 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.84 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% |