ETFs holding Koninklijke Ahold Delhaize N.V. stocks
Below are funds with Koninklijke Ahold Delhaize N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AHODF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
242.77 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
161.81 M USD | 2.46% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
161.81 M USD | 2.46% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 584.3922 EUR | −0.16% | 0.27 | +51.48% | |
123.17 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
118.88 M USD | 0.86% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
98.32 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
93.02 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.88 EUR | −0.28% | 0.11 | +77.27% | |
93.02 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.59 EUR | −0.23% | 0.14 | +77.27% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
74.86 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
73.05 M USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.97 EUR | −0.22% | 0.03 | +75.78% | |
72.47 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
67.73 M USD | 0.38% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
58.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
58.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,355 GBX | −0.07% | 0.19 | +48.00% | |
58.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.13 | +76.94% | |
58.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
57.86 M USD | 0.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
57.86 M USD | 0.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6167 EUR | −0.23% | 0.32 | +73.95% | |
57.86 M USD | 0.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2829 USD | −0.26% | 0.20 | +87.47% | |
57.86 M USD | 0.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5405 EUR | −0.05% | 0.24 | +54.57% | |
51.91 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.62 | +78.20% | |
49.02 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
47.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
43.13 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.00 | +78.83% | |
43.13 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
43.13 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
43.13 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
42.35 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.21% | 0.17 | +74.29% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
41.88 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
40.99 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
40.27 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.23% | 0.02 | +50.82% | |
37.76 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.40 EUR | −0.32% | 0.06 | +55.26% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,973.2 GBX | −0.46% | 0.19 | +62.00% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.390 USD | −0.44% | 3.77 | +59.66% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.135 EUR | −0.64% | 0.21 | +55.29% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.580 CHF | −0.22% | 0.01 | +44.97% | |
37.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
36.57 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.155 CHF | −0.25% | 0.04 | +59.30% | |
36.2 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
36.2 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.540 EUR | −0.46% | 0.36 | +76.73% | |
35.42 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
35.14 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.746 EUR | −0.38% | 1.60 | +12.52% | |
35.14 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.93 | +50.80% | |
35.14 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
35.07 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.57 EUR | −0.23% | 0.03 | +76.88% | |
33.88 M USD | 2.30% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.200 EUR | −0.27% | 0.09 | +58.95% | |
33.06 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 65.99 EUR | −0.47% | 0.30 | +34.00% | |
33.06 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.82 EUR | −0.22% | 0.17 | +77.20% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.27 EUR | −0.51% | 0.02 | +77.34% | |
33.01 M USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
32.7 M USD | 2.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.464 EUR | −0.05% | 0.21 | +54.55% | |
32.7 M USD | 2.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.85 M USD | 23.612 EUR | −0.27% | 0.42 | +74.34% | |
30.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
28.95 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.8800 EUR | −0.13% | 0.44 | +2.63% | |
27.61 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.16 | +53.22% | |
27.61 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.510 EUR | −0.21% | 0.03 | +12.72% | |
26.34 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
26.34 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.10 EUR | −0.36% | 0.07 | +56.55% | |
26.22 M USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.30% | 789.34 M USD | 93.36 EUR | 0.00% | 0.17 | +56.13% | |
26.22 M USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.1 M USD | 9.194 EUR | −0.07% | 0.05 | +56.14% | |
25.46 M USD | 2.01% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,927.0 GBX | −0.26% | 0.24 | +56.18% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
24.42 M USD | 0.25% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
24.23 M USD | 1.35% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.88 USD | +0.20% | 1.29 | +69.74% | |
23.92 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
23.92 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.634 EUR | −0.23% | 0.02 | +87.22% | |
23.82 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
23.82 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.606 EUR | −0.47% | 0.00 | +66.92% | |
23.42 M USD | 1.12% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
20.8 M USD | 0.46% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
20.74 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
20.74 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
20.71 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
20.5 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
20.35 M USD | 1.53% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
20.16 M USD | 3.00% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.474 EUR | −0.44% | 0.11 | +1.71% | |
19.97 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
19.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
19.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.760 EUR | −0.05% | 0.13 | +37.58% | |
19.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +60.71% | |
19.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.310 USD | −0.24% | 0.00 | +67.20% |