ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AANNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.24 M USD | 1.46% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 246.15 EUR | +0.51% | 0.71 | +32.48% | |
33.24 M USD | 1.46% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.07 M USD | 4.2200 EUR | +0.46% | 0.80 | +31.13% | |
27.57 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 422.59 M USD | 4.7180 EUR | +0.89% | 0.23 | +34.70% | |
27.57 M USD | 1.78% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.12 B USD | 30.105 EUR | +0.80% | 1.45 | +34.79% | |
25.05 M USD | 1.46% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.835 EUR | +0.42% | 0.81 | +32.50% | |
16.1 M USD | 1.44% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 281.15 EUR | +0.39% | 0.36 | +32.52% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.53 USD | +0.47% | 0.36 | +35.95% | |
10.41 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 896.76 M USD | 23.480 EUR | +0.88% | 0.91 | +23.86% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.20 USD | +0.54% | 0.45 | +65.85% | |
8.62 M USD | 3.52% | BNP Paribas SA | Passive | Real estate | 0.40% | 70.73 M USD | 9.094 EUR | +1.61% | 9.20 | +32.27% | |
8.62 M USD | 3.52% | BNP Paribas SA | Passive | Real estate | 0.40% | 170.62 M USD | 6.934 EUR | +1.05% | 2.01 | +32.27% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
5.98 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
5.65 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
5.57 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
4.93 M USD | 2.00% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.37 M USD | 24.185 EUR | +0.42% | 1.35 | +10.22% | |
3.68 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
3.68 M USD | 0.48% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.68 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
3.64 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.73 EUR | +0.53% | 3.30 | +49.05% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
2.53 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.46 USD | +0.34% | 1.09 | +34.82% | |
2.52 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
2.48 M USD | 1.59% | State Street Corp. | Passive | Real estate | 0.30% | 154.6 M USD | 28.720 EUR | +0.49% | 1.09 | +32.62% | |
2.45 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.05 M USD | 5.943 EUR | +0.30% | 1.95 | +17.96% | |
2.45 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.79 M USD | 4.9820 GBP | +0.33% | 1.64 | +23.09% | |
2.45 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 381.07 M USD | 6.034 USD | +0.46% | 0.28 | +26.99% | |
2.45 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,812.0 GBX | +0.14% | 0.93 | +3.14% | |
2.39 M USD | 2.00% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.15 M USD | 138.72 EUR | +0.23% | 1.44 | +26.71% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.04 M USD | 1.71% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.77 M USD | 21.920 EUR | +0.02% | 0.92 | +18.95% | |
1.94 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.36 USD | +0.13% | 0.57 | +30.29% | |
1.76 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 292.2 M USD | 27.61 USD | +0.18% | 0.56 | +31.46% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.48 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
1.43 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 371.81 M USD | 60.51 USD | +0.09% | 1.81 | +32.78% | |
1.21 M USD | 0.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.38 M USD | 6.913 EUR | +0.86% | 0.04 | — | |
953.02 K USD | 0.44% | Power Corp. of Canada | Active | Total market | 1.36% | 363.37 M USD | 25.93 CAD | +0.23% | 1.72 | +24.27% | |
813.03 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
775.54 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.50 USD | +0.43% | 0.50 | +87.11% | |
701.43 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 325.02 M USD | 46.545 EUR | +0.17% | 0.28 | +78.87% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.89 AUD | −0.38% | 0.20 | +57.11% | |
665.27 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 358.52 M USD | 37.820 EUR | +0.33% | 1.50 | +15.73% | |
653.34 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.06 M USD | 15.98 AUD | 0.00% | 0.58 | +19.97% | |
609.88 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 45.71 M USD | 17.670 EUR | +0.08% | 0.18 | +6.42% | |
609.88 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 305.84 M USD | 34.83 USD | +0.11% | 12.57 | +26.55% | |
575.4 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
553.95 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 61.01 USD | +0.28% | 0.50 | +91.10% | |
533.69 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.01 M USD | 26.83 AUD | +0.04% | 0.11 | +5.35% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.520 GBP | +0.34% | 0.32 | +84.88% | |
364.29 K USD | 1.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.7 M USD | 56.30 EUR | +1.17% | 0.41 | +33.73% | |
357.45 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.92 USD | +0.32% | 1.74 | +32.43% | |
333.9 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
297.03 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
272.13 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 215.27 M USD | 20.315 EUR | −0.02% | 2.24 | +87.00% | |
260.69 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 37.06 USD | +0.43% | 0.52 | +78.70% | |
233.88 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
233.88 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
222.81 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.57 M USD | 118.76 USD | +0.83% | 0.75 | +28.11% | |
218.15 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 304.31 M USD | 21.80 AUD | −0.43% | 0.44 | +27.83% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.78 M USD | 9.326 EUR | +0.25% | 1.79 | −5.18% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.49 M USD | 8.564 EUR | +0.30% | 10.45 | +3.35% | |
118.2 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
91.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
91.34 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
72.51 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.46 M USD | 79.54 EUR | 0.00% | 0.49 | +78.92% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.53 AUD | −0.24% | 0.48 | +79.88% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.38% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.79% | |
32.64 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
28.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% | |
26.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.79 M USD | 30.73 CAD | −0.03% | 0.04 | +92.69% | |
15.25 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.48 M USD | 117.20 CAD | +0.03% | 0.14 | +29.52% | |
13.3 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.37 USD | +0.10% | 0.45 | +9.95% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.41 M USD | 8.402 GBP | +0.32% | 0.00 | +6.13% |