ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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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 AGESF 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
VXUSVanguard Total International Stock ETF
187.15 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%106.11 B USD74.02 USD+0.76%0.96+76.44%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.03%177.55 B USD60.44 USD+0.86%0.81+81.73%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.6 M USD4.61%State Street Corp.PassiveHigh dividend yield0.30%1.49 B USD26.635 EUR+0.74%0.67+61.66%
IEFAiShares Core MSCI EAFE ETF
68.05 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%154.22 B USD88.00 USD+0.78%0.89+81.65%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.75 M USD3.19%BlackRock, Inc.PassiveHigh dividend yield0.40%1.28 B USD1,965.4 GBX+0.58%0.71+65.03%
IDViShares International Select Dividend ETF
37.54 M USD0.64%BlackRock, Inc.PassiveHigh dividend yield0.50%5.89 B USD36.69 USD+0.37%0.69+94.68%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.78 M USD0.96%BlackRock, Inc.PassiveHigh dividend yield0.46%3.74 B USD32.445 EUR+0.81%2.06+42.82%
EFAiShares MSCI EAFE ETF
34.67 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%66.89 B USD94.21 USD+0.90%0.70+81.68%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.06%27.29 B USD80.79 USD+1.23%1.43+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.04%50.62 B USD71.98 USD+0.85%0.57+77.15%
DFIVDimensional International Value ETF
27.4 M USD0.20%Dimensional Holdings, Inc.ActiveTotal market0.27%13.85 B USD46.34 USD+0.48%1.11+99.89%
EFViShares MSCI EAFE Value ETF
27.37 M USD0.10%BlackRock, Inc.PassiveTotal market0.33%26.63 B USD68.32 USD+0.72%0.51+99.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.79 M USD0.28%BNP Paribas SAPassiveLarge cap0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.79 M USD0.28%BNP Paribas SAPassiveLarge cap0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.79 M USD0.28%BNP Paribas SAPassiveLarge cap0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.79 M USD0.28%BNP Paribas SAPassiveLarge cap0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
SCHFSchwab International Equity ETF
24.79 M USD0.05%The Charles Schwab Corp.PassiveTotal market0.03%51.31 B USD23.49 USD+0.88%0.79+80.25%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.43 M USD2.28%BlackRock, Inc.PassiveTotal market0.25%1.01 B USD5.9279 EUR+0.69%1.36+3.40%
SPDWSPDR Portfolio Developed World ex-US ETF
18.79 M USD0.06%State Street Corp.PassiveTotal market0.03%30.11 B USD43.15 USD+0.83%0.82+80.39%
IQLTiShares MSCI Intl Quality Factor ETF
18.76 M USD0.15%BlackRock, Inc.PassiveTotal market0.30%12.64 B USD44.65 USD+1.05%0.55+71.54%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18.26 M USD3.19%BlackRock, Inc.PassiveHigh dividend yield0.31%21.08 M USD6.8785 EUR+1.20%2.46+66.34%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18.26 M USD3.19%BlackRock, Inc.PassiveHigh dividend yield0.31%554.64 M USD20.505 EUR+0.79%2.98+66.37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.61 M USD2.62%BlackRock, Inc.PassiveHigh dividend yield0.31%677.42 M USD21.380 EUR+0.71%1.86+72.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.38 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF17.38 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.38 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.38 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17.29 M USD2.62%AJM Ventures LLCPassiveHigh dividend yield0.59%661.33 M USD16.22 USD+0.43%0.67+105.87%
EUFNiShares MSCI Europe Financials ETF
15.08 M USD0.34%BlackRock, Inc.PassiveFinancials0.48%4.47 B USD34.49 USD+0.45%3.51+182.59%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.51 M USD0.65%SAS Rue la BoétiePassiveFinancials0.30%1.96 B USD52.581 EUR+0.88%2.35+205.90%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.51 M USD0.65%SAS Rue la BoétiePassiveFinancials0.30%101.77 M USD74.88 EUR+1.23%1.00+195.47%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.78 B USD83.22 USD+0.78%0.92+77.42%
DFICDimensional International Core Equity 2 ETF
12.8 M USD0.12%Dimensional Holdings, Inc.ActiveTotal market0.23%10.61 B USD32.98 USD+0.57%0.55+27.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.73 M USD0.08%SAS Rue la BoétiePassiveTotal market0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.73 M USD0.08%SAS Rue la BoétiePassiveTotal market141.2 M USD23.015 USD+1.23%0.00+15.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.73 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.35 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUGiShares Core MSCI EMU UCITS ETF12.35 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.35 M USD0.15%BlackRock, Inc.PassiveTotal market0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.07 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
EZUiShares MSCI Eurozone ETF
11.61 M USD0.15%BlackRock, Inc.PassiveTotal market0.51%7.87 B USD62.67 USD+1.18%1.37+110.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.35 M USD0.25%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.53 B USD41.40 USD+0.69%0.64+80.22%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.62 B USD85.14 USD+0.54%0.81+86.91%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.67 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
IMEUiShares Core MSCI Europe UCITS ETF10.67 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.67 M USD0.09%BlackRock, Inc.PassiveTotal market0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.67 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.6 M USD0.15%UBS Group AGPassiveTotal market0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.6 M USD0.15%UBS Group AGPassiveTotal market0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.6 M USD0.15%UBS Group AGPassiveTotal market0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.6 M USD0.15%UBS Group AGPassiveTotal market0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.6 M USD0.15%UBS Group AGPassiveTotal market0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.6 M USD0.15%UBS Group AGPassiveTotal market0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.39 M USD1.28%Deutsche Bank AGPassiveHigh dividend yield0.50%812.55 M USD31.475 EUR+0.82%1.26+44.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.38 M USD0.62%UBS Group AGPassiveTheme0.23%5.6 M USD30.390 USD+0.50%0.34+66.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.38 M USD0.62%UBS Group AGPassiveTheme0.23%29.32 M USD22.030 CHF+0.62%0.06+47.09%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.38 M USD0.62%UBS Group AGPassiveTheme0.23%55.39 M USD28.020 CHF+0.04%0.19+47.09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.38 M USD0.62%UBS Group AGPassiveTheme0.20%566.46 M USD31.995 EUR+2.09%0.43+57.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.38 M USD0.62%UBS Group AGPassiveTheme0.23%87.35 M USD2,015.8 GBX+0.80%0.02+64.04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.38 M USD0.62%UBS Group AGPassiveTheme0.20%954.6 M USD133.08 EUR+0.77%0.87+57.42%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.24 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.15%195.65 M USD23.676 EUR+0.71%1.03+79.54%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.24 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.15%976.22 M USD49.787 EUR+0.60%1.22+60.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.07 M USD0.15%BlackRock, Inc.PassiveTotal market0.31%4.48 B USD6.308 GBP+1.06%0.08+50.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.07 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%2.05 B USD8.332 EUR+1.33%1.53+51.07%
FNDFSchwab Fundamental International Equity ETF
9.73 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%17.76 B USD43.32 USD+0.84%0.44+88.17%
INTFiShares International Equity Factor ETF
9.73 M USD0.37%BlackRock, Inc.PassiveTotal market0.16%2.63 B USD36.24 USD+0.93%0.64+88.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.01 M USD0.23%Van Eck Associates Corp.PassiveLarge cap0.38%3.84 B USD44.960 EUR+1.83%0.96+63.51%
AVDEAvantis International Equity ETF
8.99 M USD0.09%American Century Cos., Inc.ActiveTotal market0.23%9.67 B USD79.35 USD+0.57%1.54+89.83%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.71 M USD2.73%BlackRock, Inc.PassiveBroad market0.46%319.05 M USD25.480 EUR−0.04%8.10−11.95%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.66 M USD0.97%AJM Ventures LLCPassiveHigh dividend yield0.56%894.32 M USD28.85 USD+0.35%0.79+84.37%
IDEViShares Core MSCI International Developed Markets ETF
8.45 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.27 B USD80.76 USD+0.74%0.66+81.66%
EXSAiShares STOXX Europe 600 UCITS ETF
8.4 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.4 M USD0.08%BlackRock, Inc.PassiveLarge cap0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.32 M USD0.21%BlackRock, Inc.PassiveTotal market0.12%690.89 M USD7.981 EUR+1.01%3.09+70.95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.32 M USD0.21%BlackRock, Inc.PassiveTotal market0.12%3.28 B USD9.012 EUR+1.00%0.45+70.83%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
8.27 M USD0.86%SAS Rue la BoétiePassiveLarge cap0.30%958.44 M USD84.48 EUR+0.60%1.31+89.33%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.9 M USD3.18%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%248.04 M USD20.970 EUR+0.82%0.84+65.21%
DISVDimensional International Small Cap Value ETF
7.77 M USD0.22%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.85 USD+0.45%0.82+37.44%
DJMCiShares EURO STOXX Mid UCITS ETF7.71 M USD1.37%BlackRock, Inc.PassiveMid cap0.40%561 M USD6,705 GBX+0.61%0.36+58.15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.53 M USD0.31%SAS Rue la BoétiePassiveTotal market0.33%1.69 B USD337.95 EUR+0.73%0.24+60.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.53 M USD0.31%SAS Rue la BoétiePassiveTotal market0.25%139.7 M USD70.235 EUR+1.35%0.17+60.63%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.34 M USD1.32%BlackRock, Inc.PassiveFinancials0.46%557.3 M USD48.870 EUR+0.64%0.43+98.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.12 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.29%9.48 B USD31.57 USD+0.61%1.25+81.04%
DFAIDimensional International Core Equity Market ETF
6.73 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.60 USD+0.69%1.06+72.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.72 M USD0.33%BlackRock, Inc.PassiveFinancials0.18%2.02 B USD13.302 EUR+0.62%0.45+134.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.64 M USD0.32%Deutsche Bank AGPassiveHigh dividend yield0.09%2.08 B USD29.72 USD+1.02%0.77+83.45%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.61 M USD1.30%Deutsche Bank AGPassiveHigh dividend yield0.30%509.41 M USD26.110 EUR+0.56%2.08+82.58%
VNGLFVanguard Funds PLC
6.36 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%2.1 B USD60.09 USD+0.62%1.54+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.15 M USD4.33%SAS Rue la BoétiePassiveConsumer staples0.30%54.66 M USD123.82 EUR−0.26%1.36−3.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.06 M USD0.48%SAS Rue la BoétiePassiveTotal market0.35%1.25 B USD23.990 EUR+1.29%1.15+113.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.04 M USD0.22%SAS Rue la BoétiePassiveTotal market0.33%2.54 B USD377.7074 EUR+1.19%0.19+54.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.04 M USD0.22%SAS Rue la BoétiePassiveTotal market0.33%21.11 M USD13.122 EUR+1.36%0.04+11.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.92 M USD0.08%Deutsche Bank AGPassiveTotal market0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.92 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.92 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
BELAmundi BEL 20 UCITS ETF
5.88 M USD7.80%SAS Rue la BoétiePassiveLarge cap0.50%75.77 M USD73.30 EUR+1.81%1.26+50.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.84 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%