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% | 106.5 B USD | 72.74 USD | −0.73% | 0.13 | +77.17% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.50 USD | −0.51% | 0.09 | +81.04% | |
253.46 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.46 USD | −0.40% | 0.10 | +80.46% | |
169.28 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.38% | 130.79 M USD | 679.4 USD | −1.06% | 0.23 | +87.40% | |
169.28 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6 B USD | 588.0767 EUR | −0.92% | 0.92 | +58.11% | |
128.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 92.61 USD | −0.40% | 0.08 | +80.43% | |
126.01 M USD | 0.92% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.30 USD | −0.33% | 0.06 | +93.52% | |
101.71 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.21 B USD | 67.08 USD | −0.05% | 0.07 | +95.95% | |
97.88 M USD | 0.81% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 96.44 EUR | −0.56% | 1.95 | +79.76% | |
97.88 M USD | 0.81% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.94 B USD | 57.41 EUR | −0.71% | 0.13 | +79.76% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.29 USD | −0.55% | 0.07 | +89.29% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 70.75 USD | −0.72% | 0.18 | +77.86% | |
78.3 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.13 USD | −0.52% | 0.06 | +78.90% | |
74.61 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +94.08% | |
74.61 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.6702 EUR | −1.02% | 0.57 | +58.69% | |
74.61 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 23.9000 USD | −1.31% | 0.95 | +89.43% | |
74.61 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.2882 EUR | −1.16% | 0.65 | +75.98% | |
73.62 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.1 B USD | 55.75 EUR | −0.61% | 0.49 | +79.65% | |
73.34 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 83.98 USD | +0.39% | 0.12 | +63.25% | |
71.26 M USD | 0.40% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 42.67 USD | −0.37% | 0.12 | +85.01% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4570 EUR | −0.83% | 0.70 | +73.98% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,403 GBX | −0.34% | 1.06 | +58.30% | |
61.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | −0.73% | 0.91 | +81.64% | |
55.08 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.8 B USD | 210.25 EUR | −0.83% | 1.11 | +79.70% | |
50.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 81.81 USD | −0.72% | 0.10 | +78.24% | |
48.16 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.81 M USD | 139.46 USD | −0.07% | 0.17 | +62.20% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 208.30 EUR | −0.48% | 0.98 | +73.79% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
45.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.067 GBP | −0.48% | 0.44 | +81.61% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 146.82 EUR | −0.57% | 1.01 | +56.35% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
44.65 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 270.83 EUR | −0.52% | 0.50 | +57.88% | |
44.36 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.19 USD | −0.47% | 0.08 | +106.20% | |
44.16 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 4,906.5 GBX | −0.09% | 1.24 | +79.33% | |
42.52 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,778 GBX | −0.16% | 0.85 | +56.80% | |
40.87 M USD | 1.44% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.260 EUR | −0.70% | 0.00 | +17.34% | |
40.87 M USD | 1.44% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.000 EUR | −0.54% | 0.29 | +81.46% | |
39.56 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.49 USD | −0.49% | 0.06 | +79.30% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.075 EUR | −0.76% | 0.66 | +73.76% | |
37.96 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.20% | 561.84 M USD | 31.675 EUR | −1.11% | 9.08 | +57.65% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.23% | 28.67 M USD | 21.985 CHF | −1.12% | 0.48 | +47.12% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.23% | 5.03 M USD | 30.985 USD | 0.00% | 2.65 | +68.70% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.23% | 56.18 M USD | 27.840 CHF | −0.71% | 0.86 | +47.12% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.20% | 892.76 M USD | 132.82 EUR | −0.33% | 0.11 | +57.62% | |
37.16 M USD | 2.24% | UBS Group AG | Passive | Theme | 0.23% | 87.31 M USD | 2,002.0 GBX | −0.70% | 0.66 | +64.24% | |
36.8 M USD | 0.80% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 61.29 USD | −0.55% | 0.06 | +111.58% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.855 EUR | −0.66% | 3.75 | +15.04% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,055.5 GBX | −0.16% | 0.20 | +56.77% | |
36.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.88 M USD | 24,280 GBX | −0.46% | 0.41 | +87.97% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.82 M USD | 299.15 USD | −0.64% | 0.11 | +91.53% | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.9 K USD | 5.148 EUR | −0.92% | 0.40 | — | |
35.48 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.16 B USD | 61.38 EUR | −0.74% | 0.44 | +79.39% | |
35.33 M USD | 2.36% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.5 B USD | 26.785 EUR | +0.17% | 0.53 | +66.53% | |
34.48 M USD | 1.41% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.66 EUR | −0.45% | 0.11 | +40.18% | |
34.48 M USD | 1.41% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.88 M USD | 67.26 EUR | −0.50% | 0.41 | +36.53% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 928.59 M USD | 89.43 EUR | −0.74% | 0.22 | +79.83% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.77 M USD | 167.24 USD | −0.69% | 0.46 | +112.99% | |
33.49 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.16 B USD | 144.98 EUR | −0.59% | 0.43 | +79.69% | |
33.24 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.47 USD | −0.40% | 0.12 | +80.82% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.57 USD | −0.14% | 0.11 | +83.76% | |
30.31 M USD | 3.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
30.31 M USD | 3.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9230 EUR | −0.76% | 1.21 | +4.61% | |
29.32 M USD | 1.16% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.58 M USD | 69.593 EUR | −0.46% | 16.48 | +59.33% | |
29.32 M USD | 1.16% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 335.90 EUR | −0.56% | 9.04 | +59.33% | |
28.7 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.642 EUR | −0.37% | 0.31 | +15.17% | |
28.7 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.90 EUR | −0.53% | 0.45 | +57.65% | |
26.81 M USD | 3.21% | BlackRock, Inc. | Passive | Large cap | 0.30% | 764.74 M USD | 94.50 EUR | −0.53% | 0.41 | +61.21% | |
26.81 M USD | 3.21% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.82 M USD | 9.290 EUR | −0.74% | 0.90 | +61.21% | |
26.55 M USD | 2.11% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,956.8 GBX | +0.66% | 0.36 | +63.70% | |
26.28 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.04 USD | −0.41% | 0.04 | +87.81% | |
26.2 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.10% | 3.29 B USD | 20.020 EUR | −0.65% | 0.53 | +91.64% | |
26.2 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.10% | 79.18 M USD | 17.264 EUR | −1.00% | 0.06 | +19.75% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 136.10 USD | −0.89% | 0.15 | +85.59% | |
24.71 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.57 M USD | 6.860 EUR | −0.46% | 0.78 | +67.59% | |
24.71 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.32 B USD | 10.756 EUR | −0.30% | 0.76 | +67.48% | |
24.44 M USD | 1.18% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.39 USD | +0.14% | 0.07 | +82.17% | |
24.1 M USD | 1.38% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 50.65 USD | −0.31% | 0.01 | +70.03% | |
21.95 M USD | 1.60% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.38 B USD | 27.86 USD | +0.05% | 0.11 | +58.77% | |
21.88 M USD | 0.48% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.58 USD | −0.25% | 0.04 | +77.53% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
21.86 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 101.94 EUR | −0.57% | 0.22 | +56.37% | |
21.7 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,322 GBX | −0.06% | 0.25 | +56.59% | |
21.7 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.680 EUR | −0.48% | 0.13 | +56.90% | |
21.54 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 72.91 USD | −0.62% | 0.03 | +82.00% | |
21.31 M USD | 3.12% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 682.76 M USD | 5.612 EUR | −0.07% | 0.40 | +5.71% | |
20.71 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 35.99 USD | −0.40% | 0.05 | +71.14% | |
20.37 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.40 USD | −0.35% | 0.07 | +26.62% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.01 M USD | 6.955 CHF | −0.88% | 0.49 | +49.86% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 1.00% | 399.02 M USD | 7.458 EUR | −0.69% | 0.04 | +59.21% | |
20.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.882 EUR | −0.70% | 0.41 | +45.24% |