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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 74.02 USD | +0.76% | 0.96 | +76.44% | |
118.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.44 USD | +0.86% | 0.81 | +81.73% | |
70.6 M USD | 4.61% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.49 B USD | 26.635 EUR | +0.74% | 0.67 | +61.66% | |
68.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 88.00 USD | +0.78% | 0.89 | +81.65% | |
40.75 M USD | 3.19% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.28 B USD | 1,965.4 GBX | +0.58% | 0.71 | +65.03% | |
37.54 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.89 B USD | 36.69 USD | +0.37% | 0.69 | +94.68% | |
35.78 M USD | 0.96% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.74 B USD | 32.445 EUR | +0.81% | 2.06 | +42.82% | |
34.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.21 USD | +0.90% | 0.70 | +81.68% | |
31.59 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.79 USD | +1.23% | 1.43 | +90.66% | |
28.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.98 USD | +0.85% | 0.57 | +77.15% | |
27.4 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.85 B USD | 46.34 USD | +0.48% | 1.11 | +99.89% | |
27.37 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.32 USD | +0.72% | 0.51 | +99.90% | |
24.79 M USD | 0.28% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
24.79 M USD | 0.28% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
24.79 M USD | 0.28% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
24.79 M USD | 0.28% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
24.79 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.49 USD | +0.88% | 0.79 | +80.25% | |
22.43 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9279 EUR | +0.69% | 1.36 | +3.40% | |
18.79 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.15 USD | +0.83% | 0.82 | +80.39% | |
18.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.65 USD | +1.05% | 0.55 | +71.54% | |
18.26 M USD | 3.19% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 21.08 M USD | 6.8785 EUR | +1.20% | 2.46 | +66.34% | |
18.26 M USD | 3.19% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 554.64 M USD | 20.505 EUR | +0.79% | 2.98 | +66.37% | |
17.61 M USD | 2.62% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 677.42 M USD | 21.380 EUR | +0.71% | 1.86 | +72.44% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
17.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
17.29 M USD | 2.62% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 661.33 M USD | 16.22 USD | +0.43% | 0.67 | +105.87% | |
15.08 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.47 B USD | 34.49 USD | +0.45% | 3.51 | +182.59% | |
13.51 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 52.581 EUR | +0.88% | 2.35 | +205.90% | |
13.51 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.77 M USD | 74.88 EUR | +1.23% | 1.00 | +195.47% | |
13.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.22 USD | +0.78% | 0.92 | +77.42% | |
12.8 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.98 USD | +0.57% | 0.55 | +27.76% | |
12.73 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
12.73 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
12.73 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
12.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
12.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
12.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
12.07 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
11.61 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.67 USD | +1.18% | 1.37 | +110.14% | |
11.35 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.40 USD | +0.69% | 0.64 | +80.22% | |
10.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.14 USD | +0.54% | 0.81 | +86.91% | |
10.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
10.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
10.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
10.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
10.6 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
10.39 M USD | 1.28% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 812.55 M USD | 31.475 EUR | +0.82% | 1.26 | +44.17% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 5.6 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 29.32 M USD | 22.030 CHF | +0.62% | 0.06 | +47.09% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 55.39 M USD | 28.020 CHF | +0.04% | 0.19 | +47.09% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 566.46 M USD | 31.995 EUR | +2.09% | 0.43 | +57.45% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 87.35 M USD | 2,015.8 GBX | +0.80% | 0.02 | +64.04% | |
10.38 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 954.6 M USD | 133.08 EUR | +0.77% | 0.87 | +57.42% | |
10.24 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 195.65 M USD | 23.676 EUR | +0.71% | 1.03 | +79.54% | |
10.24 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 976.22 M USD | 49.787 EUR | +0.60% | 1.22 | +60.82% | |
10.07 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
10.07 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
9.73 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.32 USD | +0.84% | 0.44 | +88.17% | |
9.73 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 36.24 USD | +0.93% | 0.64 | +88.71% | |
9.01 M USD | 0.23% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.84 B USD | 44.960 EUR | +1.83% | 0.96 | +63.51% | |
8.99 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.35 USD | +0.57% | 1.54 | +89.83% | |
8.71 M USD | 2.73% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.05 M USD | 25.480 EUR | −0.04% | 8.10 | −11.95% | |
8.66 M USD | 0.97% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 894.32 M USD | 28.85 USD | +0.35% | 0.79 | +84.37% | |
8.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.76 USD | +0.74% | 0.66 | +81.66% | |
8.4 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
8.4 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
8.32 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
8.32 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% | |
8.27 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 958.44 M USD | 84.48 EUR | +0.60% | 1.31 | +89.33% | |
7.9 M USD | 3.18% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 248.04 M USD | 20.970 EUR | +0.82% | 0.84 | +65.21% | |
7.77 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.85 USD | +0.45% | 0.82 | +37.44% | |
7.71 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
7.53 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
7.53 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
7.34 M USD | 1.32% | BlackRock, Inc. | Passive | Financials | 0.46% | 557.3 M USD | 48.870 EUR | +0.64% | 0.43 | +98.99% | |
7.12 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.57 USD | +0.61% | 1.25 | +81.04% | |
6.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.60 USD | +0.69% | 1.06 | +72.91% | |
6.72 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.302 EUR | +0.62% | 0.45 | +134.72% | |
6.64 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.72 USD | +1.02% | 0.77 | +83.45% | |
6.61 M USD | 1.30% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 509.41 M USD | 26.110 EUR | +0.56% | 2.08 | +82.58% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.09 USD | +0.62% | 1.54 | +88.61% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
6.15 M USD | 4.33% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.66 M USD | 123.82 EUR | −0.26% | 1.36 | −3.31% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
6.06 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.990 EUR | +1.29% | 1.15 | +113.36% | |
6.04 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 377.7074 EUR | +1.19% | 0.19 | +54.34% | |
6.04 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.11 M USD | 13.122 EUR | +1.36% | 0.04 | +11.13% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
5.92 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
5.88 M USD | 7.80% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 75.77 M USD | 73.30 EUR | +1.81% | 1.26 | +50.52% | |
5.84 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% |