ETFs holding ageas SA/NV stocks
Below are funds with ageas SA/NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1AGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.67 USD | +0.31% | 0.14 | +72.66% | |
118.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.16 USD | +0.32% | 0.15 | +78.21% | |
72.68 M USD | 4.80% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.340 EUR | +0.67% | 0.30 | +58.36% | |
68.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.47 USD | +0.30% | 0.04 | +78.31% | |
40.62 M USD | 3.22% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,936.4 GBX | +0.85% | 0.64 | +55.41% | |
37.39 M USD | 0.65% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.35 USD | +0.16% | 0.05 | +86.63% | |
35.55 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.160 EUR | +0.59% | 0.44 | +35.60% | |
34.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.58 USD | +0.29% | 0.06 | +78.43% | |
31.59 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.82 USD | +0.45% | 0.09 | +88.00% | |
28.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.58 USD | +0.32% | 0.09 | +73.27% | |
28.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.71 USD | +0.34% | 0.01 | +93.99% | |
27.11 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.38 USD | +0.14% | 0.07 | +94.08% | |
24.9 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.38 USD | +0.28% | 0.03 | +76.44% | |
23.41 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3734 USD | +0.31% | 0.24 | +87.47% | |
23.41 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.6130 EUR | +0.27% | 0.45 | +54.57% | |
23.41 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.7041 EUR | +0.35% | 0.33 | +73.95% | |
23.41 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
22.47 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.9009 EUR | +0.33% | 0.76 | +3.21% | |
19.41 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.23 USD | +0.28% | 0.66 | +70.07% | |
18.88 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.99 USD | +0.30% | 0.04 | +76.75% | |
18.15 M USD | 3.22% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.165 EUR | +0.75% | 0.89 | +59.23% | |
18.15 M USD | 3.22% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.7333 EUR | +0.73% | 0.79 | +59.23% | |
17.82 M USD | 2.63% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 678.66 M USD | 16.35 USD | +0.68% | 0.07 | +100.10% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5694 EUR | +0.45% | 0.57 | +70.04% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.49 | +77.68% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,375 GBX | +0.32% | 2.46 | +48.64% | |
17.49 M USD | 2.62% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 670.54 M USD | 21.160 EUR | +1.00% | 0.62 | +66.52% | |
15.95 M USD | 1.29% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 23.815 EUR | +0.40% | 0.53 | +97.34% | |
15.01 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.18 USD | +0.41% | 0.02 | +168.48% | |
14.69 M USD | 1.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.579 EUR | +0.24% | 0.47 | +54.55% | |
14.69 M USD | 1.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.85 M USD | 23.713 EUR | +0.34% | 1.18 | +74.34% | |
13.53 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.882 EUR | +0.79% | 0.23 | +184.63% | |
13.53 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.96 EUR | +0.85% | 0.63 | +174.92% | |
13.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.85 USD | +0.35% | 0.02 | +73.75% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.37 EUR | +0.68% | 0.97 | +54.49% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
12.75 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
12.72 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.90 USD | −0.03% | 0.06 | +27.02% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.57 | +70.36% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.416 USD | +0.83% | 0.16 | +82.78% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% | |
11.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,683 GBX | +0.60% | 0.15 | +50.38% | |
11.64 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.56 USD | +0.62% | 0.06 | +105.21% | |
11.24 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.53 USD | +0.22% | 0.01 | +77.57% | |
10.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.70 USD | +0.27% | 0.21 | +81.56% | |
10.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
10.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
10.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,020.5 GBX | +0.58% | 0.39 | +50.36% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 131.20 EUR | +0.57% | 0.47 | +55.26% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.635 CHF | +0.49% | 1.01 | +44.97% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.795 CHF | +0.72% | 2.60 | +44.97% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.43 | +55.29% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
10.55 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,983.2 GBX | +0.33% | 0.98 | +62.00% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.265 CHF | +0.85% | 0.66 | +59.30% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.650 USD | +0.79% | 1.79 | +81.98% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
10.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.725 EUR | +0.61% | 2.52 | +70.31% | |
10.3 M USD | 1.28% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 809.44 M USD | 31.205 EUR | +0.55% | 0.45 | +36.83% | |
10.09 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
10.09 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
10.08 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 958.8 M USD | 84.19 EUR | +0.20% | 0.62 | +82.20% | |
9.73 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 36.14 USD | +0.42% | 0.00 | +85.08% | |
9.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.18 USD | +0.51% | 0.10 | +82.46% | |
9 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 79.03 USD | +0.37% | 0.02 | +85.68% | |
8.89 M USD | 0.23% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 44.000 EUR | +0.36% | 0.50 | +56.00% | |
8.75 M USD | 2.68% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.78 M USD | 25.010 EUR | +0.28% | 0.54 | −15.00% | |
8.59 M USD | 0.96% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.42 USD | +0.31% | 0.10 | +78.39% | |
8.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.43 USD | +0.36% | 0.17 | +78.49% | |
8.38 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.550 EUR | +0.65% | 0.47 | +12.40% | |
8.38 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.18 EUR | +0.69% | 0.65 | +52.79% | |
8.32 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.851 EUR | +0.76% | 3.07 | +66.57% | |
8.32 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.866 EUR | +0.72% | 0.30 | +66.46% | |
7.83 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.540 EUR | +0.39% | 0.07 | +53.69% | |
7.7 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.76 USD | +0.18% | 0.04 | +36.07% | |
7.69 M USD | 1.38% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,689 GBX | +0.80% | 0.07 | +52.42% | |
7.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
7.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
7.32 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.735 EUR | +0.34% | 0.38 | +86.58% | |
7.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.46 USD | −0.33% | 0.05 | +76.24% | |
6.72 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.136 EUR | +0.61% | 1.40 | +122.63% | |
6.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.46 USD | −0.05% | 0.05 | +69.41% | |
6.6 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.33 USD | +0.11% | 0.26 | +79.19% | |
6.58 M USD | 1.31% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.91 M USD | 25.750 EUR | +0.76% | 0.70 | +75.74% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.46 USD | +0.05% | 0.04 | +88.92% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.980 EUR | +0.65% | 0.13 | +55.16% | |
6.23 M USD | 4.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 89.19 M USD | 86.862 EUR | −0.16% | 0.28 | −4.74% | |
6.23 M USD | 4.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 55.77 M USD | 123.44 EUR | −0.27% | 1.13 | −4.74% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.730 GBP | +0.71% | 0.49 | +52.94% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.655 GBP | +0.67% | 1.10 | +52.94% | |
6.05 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 372.0493 EUR | +0.53% | 0.61 | +51.50% | |
6.05 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
5.89 M USD | 7.91% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 75.17 M USD | 70.58 EUR | +0.26% | 0.38 | +44.88% | |
5.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.70 EUR | +0.66% | 0.42 | +53.17% | |
5.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
5.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% |