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ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ETFs holding ASR Nederland N.V. stocks

Below are funds with ASR Nederland N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASRRF 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
145.74 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
70.85 M USD0.05%BlackRock, Inc.PassiveTotal market0.07%153.79 B USD86.90 USD+0.43%0.73+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.56 M USD3.90%BlackRock, Inc.PassiveHigh dividend yield0.40%1.26 B USD1,955.4 GBX+0.01%0.21+64.88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.48 M USD1.18%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.185 EUR−0.23%0.39+40.05%
DFIVDimensional International Value ETF
36.16 M USD0.26%Dimensional Holdings, Inc.ActiveTotal market0.27%13.76 B USD46.10 USD−0.13%0.67+99.17%
EFAiShares MSCI EAFE ETF
35.91 M USD0.05%BlackRock, Inc.PassiveTotal market0.32%66.72 B USD92.99 USD+0.39%0.76+80.11%
EFViShares MSCI EAFE Value ETF
28.44 M USD0.11%BlackRock, Inc.PassiveTotal market0.33%26.62 B USD67.57 USD+0.10%0.30+98.39%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCActiveSmall cap1.13%749.5 M USD15.55 CAD−0.06%0.54+5.81%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.15 M USD3.91%BlackRock, Inc.PassiveHigh dividend yield0.31%19.54 M USD6.7694 EUR−0.41%0.23+66.09%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.15 M USD3.91%BlackRock, Inc.PassiveHigh dividend yield0.31%553.91 M USD20.310 EUR−0.10%0.24+66.12%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
AVDVAvantis International Small Cap Value ETF
21.89 M USD0.18%American Century Cos., Inc.ActiveSmall cap0.36%12.36 B USD88.88 USD+0.62%1.11+108.81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.44 M USD3.16%AJM Ventures LLCPassiveHigh dividend yield0.59%664.59 M USD16.06 USD−0.19%2.24+106.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.38 M USD3.19%BlackRock, Inc.PassiveHigh dividend yield0.31%676.77 M USD21.190 EUR−0.38%0.15+72.71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.76 M USD1.54%BlackRock, Inc.PassiveTotal market0.25%993.1 M USD5.8771 EUR−0.26%0.74+3.13%
EUFNiShares MSCI Europe Financials ETF
14.53 M USD0.33%BlackRock, Inc.PassiveFinancials0.48%4.47 B USD34.16 USD+0.06%0.62+180.16%
IDSEiShares MSCI Europe SRI UCITS ETF
14.03 M USD0.36%BlackRock, Inc.PassiveTotal market0.20%33.13 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.PassiveTotal market0.07%49.52 B USD82.28 USD+0.55%0.74+76.29%
AVDEAvantis International Equity ETF
13.79 M USD0.14%American Century Cos., Inc.ActiveTotal market0.23%9.61 B USD78.64 USD+0.42%0.46+88.64%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.13%Dimensional Holdings, Inc.ActiveTotal market0.23%10.51 B USD32.70 USD+0.34%1.11+26.95%
IQLTiShares MSCI Intl Quality Factor ETF
13.28 M USD0.11%BlackRock, Inc.PassiveTotal market0.30%12.64 B USD43.88 USD+0.53%0.65+69.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.5 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%6.06 B USD206.65 EUR+0.02%0.43+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.5 M USD0.15%BlackRock, Inc.PassiveTotal market0.15%690.98 M USD10.426 USD−0.31%0.01+86.48%
CEUGiShares Core MSCI EMU UCITS ETF12.5 M USD0.15%BlackRock, Inc.PassiveTotal market0.12%910.75 M USD7.983 GBP−0.06%0.39+81.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%14.17 B USD7,674 GBX−0.12%0.30+54.48%
BIDDiShares International Dividend Active ETF
11.64 M USD1.74%BlackRock, Inc.ActiveHigh dividend yield0.60%661.25 M USD27.78 USD+0.47%0.50+13.78%
EZUiShares MSCI Eurozone ETF
11.27 M USD0.14%BlackRock, Inc.PassiveTotal market0.51%7.86 B USD61.52 USD+0.39%2.43+107.79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.83 M USD0.64%UBS Group AGPassiveTheme0.23%28.87 M USD21.810 CHF−0.14%0.74+44.89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.83 M USD0.64%UBS Group AGPassiveTheme0.20%558.65 M USD31.360 EUR0.00%0.04+55.35%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.83 M USD0.64%UBS Group AGPassiveTheme0.23%4.52 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.83 M USD0.64%UBS Group AGPassiveTheme0.23%54.56 M USD27.895 CHF+0.63%0.03+44.89%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.83 M USD0.64%UBS Group AGPassiveTheme0.20%939.75 M USD131.32 EUR−0.14%0.01+55.32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.83 M USD0.64%UBS Group AGPassiveTheme0.23%85.94 M USD1,994.4 GBX+0.72%0.21+62.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.81 M USD0.15%UBS Group AGPassiveTotal market0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.81 M USD0.15%UBS Group AGPassiveTotal market0.15%723.67 M USD21.680 USD−0.07%0.31+84.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.81 M USD0.15%UBS Group AGPassiveTotal market0.15%685.43 M USD24.275 CHF−0.06%0.15+61.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.81 M USD0.15%UBS Group AGPassiveTotal market0.12%125.53 M USD27.660 EUR−0.41%1.30+72.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.81 M USD0.15%UBS Group AGPassiveTotal market0.12%3.64 B USD35.855 EUR−0.08%0.61+72.68%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.81 M USD0.15%UBS Group AGPassiveTotal market0.12%1.69 B USD184.28 EUR−0.13%0.13+72.62%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.15%996.44 M USD45.956 EUR−0.28%0.33+48.57%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la BoétiePassiveLarge cap0.28%217.17 M USD42.002 EUR−0.17%0.73+67.27%
SPDWSPDR Portfolio Developed World ex-US ETF
10.37 M USD0.03%State Street Corp.PassiveTotal market0.03%29.94 B USD42.65 USD+0.49%0.65+79.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la BoétiePassiveTotal market0.07%15.44 B USD266.31 EUR−0.16%0.38+55.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%53.56 M USD144.66 EUR−0.26%0.29+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la BoétiePassiveTotal market—139.62 M USD22.670 USD+0.44%0.01+14.70%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.77 M USD0.08%BlackRock, Inc.PassiveTotal market0.15%27.77 M USD5.987 CHF+0.52%4.51+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.77 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%1.36 B USD5.752 EUR−0.31%0.00+12.72%
IMEUiShares Core MSCI Europe UCITS ETF9.77 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%10.8 B USD3,013.0 GBX−0.12%0.31+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.77 M USD0.08%BlackRock, Inc.PassiveTotal market0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.5 M USD3.90%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%244.47 M USD20.720 EUR−0.29%0.04+64.22%
IDEViShares Core MSCI International Developed Markets ETF
9.02 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD79.85 USD+0.44%0.96+80.28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.85 M USD0.99%AJM Ventures LLCPassiveHigh dividend yield0.56%877 M USD28.72 USD+0.20%2.89+84.43%
DFAIDimensional International Core Equity Market ETF
8.39 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.46 B USD36.19 USD+0.33%0.95+71.76%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.28 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.29%9.43 B USD31.26 USD+0.48%0.83+79.91%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.08 M USD0.40%SAS Rue la BoétiePassiveFinancials0.30%1.94 B USD52.159 EUR+0.34%0.24+205.41%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.08 M USD0.40%SAS Rue la BoétiePassiveFinancials0.30%101.61 M USD74.24 EUR+0.23%0.09+195.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.18%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.51 B USD40.97 USD+0.42%0.18+79.13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.73 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%1.49 B USD82.98 EUR−0.23%0.42+36.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.73 M USD0.32%SAS Rue la BoétiePassiveTotal market0.28%132.61 M USD65.89 EUR−0.29%0.43+33.31%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.67 M USD0.32%SAS Rue la BoétiePassiveTotal market0.25%136.41 M USD69.301 EUR−0.06%0.01+58.52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.67 M USD0.32%SAS Rue la BoétiePassiveTotal market0.33%1.63 B USD333.30 EUR−0.15%0.04+58.52%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.94 M USD0.33%BlackRock, Inc.PassiveTotal market0.15%1.39 B USD6.388 EUR−0.19%0.01+59.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.94 M USD0.33%BlackRock, Inc.PassiveTotal market0.15%696.12 M USD5.764 EUR−0.02%0.26+59.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.87 M USD0.35%BlackRock, Inc.PassiveFinancials0.18%1.99 B USD13.200 EUR+0.18%0.24+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.81 M USD0.33%Deutsche Bank AGPassiveHigh dividend yield0.09%2.08 B USD29.23 USD+0.10%0.76+82.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.07%BlackRock, Inc.PassiveLarge cap0.20%872.68 M USD6.528 EUR−0.20%0.08+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.07%BlackRock, Inc.PassiveLarge cap0.20%9.49 B USD54.96 EUR−0.16%0.28+54.39%
DIHPDimensional International High Profitability ETF
6.69 M USD0.15%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.52 B USD30.24 USD+0.57%0.60+21.30%
IAEAiShares AEX UCITS ETF AccumEUR
6.57 M USD0.77%BlackRock, Inc.PassiveLarge cap0.30%61.76 M USD9.232 EUR−0.43%0.67+57.00%
IAEXiShares AEX UCITS ETF
6.57 M USD0.77%BlackRock, Inc.PassiveLarge cap0.30%784.99 M USD93.70 EUR−0.41%0.45+57.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.23 M USD0.19%Franklin Resources, Inc.PassiveTotal market0.40%3.21 B USD34.70 USD−0.06%0.72+75.63%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la BoétiePassiveTotal market0.38%6.01 B USD584.1847 EUR−0.27%0.67+50.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la BoétiePassiveTotal market0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
DJMCiShares EURO STOXX Mid UCITS ETF6.14 M USD1.10%BlackRock, Inc.PassiveMid cap0.40%556.72 M USD6,645 GBX−0.14%0.13+57.40%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.25%17.82 B USD42.94 USD+0.26%0.58+87.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6 M USD0.08%Deutsche Bank AGPassiveTotal market0.30%276.17 M USD19.558 USD−0.15%1.10+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%135.01 M USD78.51 EUR−0.20%0.51+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6 M USD0.08%Deutsche Bank AGPassiveTotal market0.12%6.89 B USD100.32 EUR−0.16%0.18+55.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%3.85 B USD103.916 EUR−0.19%0.05+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la BoétiePassiveTotal market0.15%669.61 M USD6,227 GBX−0.42%0.00+50.59%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.84 M USD1.06%BlackRock, Inc.PassiveFinancials0.46%556.25 M USD48.200 EUR−0.51%1.57+98.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.28 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%114.26 M USD7.014 CHF+0.63%0.83+48.74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.28 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
5.28 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD11.806 EUR−0.19%0.06+42.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.28 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%531.86 M USD7.486 EUR−0.12%14.77+58.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.28 M USD0.05%BlackRock, Inc.PassiveTotal market1.00%112.1 M USD7.932 GBP+0.81%0.31+64.73%
SUWSiShares MSCI World SRI UCITS ETF5.28 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.325 USD−0.15%0.00+71.07%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.59%SAS Rue la BoétiePassiveTotal market0.45%316.92 M USD2.2510 EUR+0.04%0.41+183.33%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.2 M USD1.04%Deutsche Bank AGPassiveHigh dividend yield0.30%502.7 M USD25.810 EUR−0.42%0.35+81.51%
VNGLFVanguard Funds PLC
4.91 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD58.82 USD−0.22%0.31+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.10%4.45 B USD42.843 EUR−0.17%0.09+56.75%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.ActiveFinancials1.26%398.49 M USD34.80 CAD+0.03%0.00+86.81%
IEURiShares Core MSCI Europe ETF
4.79 M USD0.07%BlackRock, Inc.PassiveTotal market0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.PassiveTotal market0.14%4.74 B USD8.116 GBP−0.12%0.82+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.PassiveTotal market0.12%518.3 M USD6.770 GBP−0.33%1.20+55.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.77 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%3.59 B USD37.650 GBP−0.13%0.44+56.94%