ETFs holding SBM Offshore NV stocks
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBFFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.96 USD | +0.14% | 0.01 | +75.35% | |
17.58 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 980.92 M USD | 50.310 EUR | +0.41% | 1.38 | +55.69% | |
17.58 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 198 M USD | 23.832 EUR | −0.12% | 0.84 | +70.60% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.02 USD | +0.01% | 0.02 | +64.21% | |
11.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.70 USD | +0.28% | 0.01 | +76.14% | |
11.63 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.72 USD | +0.01% | 0.01 | +65.84% | |
11.12 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.99 USD | −0.33% | 0.03 | +38.62% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.135 USD | +1.34% | 0.07 | +83.61% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8155 EUR | −0.09% | 0.49 | +70.61% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5300 USD | −0.04% | 0.45 | +83.61% | |
10.3 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 29.0187 EUR | +0.41% | 1.03 | +54.13% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.14 USD | −0.26% | 0.03 | +83.95% | |
7.47 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.18 USD | +0.02% | 0.01 | +68.86% | |
7.47 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.76 EUR | +0.13% | 1.10 | +48.18% | |
7.2 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.00 USD | −0.09% | 0.03 | +73.81% | |
7.1 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 327.35 EUR | −0.27% | 0.04 | +54.60% | |
6.69 M USD | 1.53% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.27 EUR | +0.01% | 1.53 | +45.06% | |
5.9 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 31.93 USD | −0.21% | 0.02 | +32.60% | |
5.22 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.01 | +28.84% | |
4.84 M USD | 2.16% | SAS Rue la Boétie | Passive | Theme | 0.30% | 188.47 M USD | 100.564 EUR | +0.66% | 0.96 | +59.24% | |
4.84 M USD | 2.16% | SAS Rue la Boétie | Passive | Theme | 0.30% | 34.09 M USD | 128.02 EUR | +0.69% | 0.04 | +59.21% | |
4.69 M USD | 2.99% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 155.05 M USD | 54.240 EUR | +0.30% | 0.35 | +36.09% | |
4.67 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.40% | 502.92 M USD | 47.214 EUR | −0.23% | 3.69 | +41.23% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.255 USD | +0.12% | 0.94 | +17.54% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 274.39 EUR | +0.16% | 0.82 | +53.55% | |
4.58 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.76 EUR | −0.01% | 0.09 | +52.25% | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 456.41 M USD | 138.70 EUR | −0.23% | 0.55 | +55.81% | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.5 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 298.41 M USD | 10.024 EUR | −0.12% | 0.23 | — | |
4.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 819.8 USD | +0.60% | 1.53 | +68.57% | |
4.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 702.6097 EUR | +1.35% | 3.58 | +43.23% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.66 USD | +0.15% | 0.00 | +75.15% | |
4 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.60% | 94.07 M USD | 21.546 EUR | +0.46% | 1.25 | +38.77% | |
3.92 M USD | 2.86% | SAS Rue la Boétie | Passive | Total market | 0.85% | 135.47 M USD | 24.480 EUR | +1.18% | 0.95 | +10.04% | |
3.39 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.79 USD | +0.13% | 0.01 | +83.31% | |
3.38 M USD | 2.54% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.32 M USD | 39.615 EUR | −0.26% | 0.13 | +24.71% | |
3.34 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.20% | 323.56 M USD | 5.319 EUR | +0.53% | 1.17 | — | |
2.97 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 642.09 M USD | 35.340 EUR | +0.03% | 1.22 | +43.24% | |
2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.74 USD | −0.03% | 0.00 | +76.06% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.63 EUR | +0.18% | 0.76 | +54.20% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.725 EUR | +0.19% | 4.57 | +15.94% | |
2.56 M USD | 0.50% | BlackRock, Inc. | Passive | Energy | 0.46% | 517.41 M USD | 39.420 EUR | +1.12% | 0.47 | +32.47% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.796 EUR | +0.08% | 10.85 | +67.90% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.671 EUR | +0.67% | 1.09 | +53.66% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.62 B USD | 117.355 EUR | +0.43% | 1.26 | +52.52% | |
2.37 M USD | 0.73% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.33 M USD | 25.895 EUR | +0.84% | 0.36 | −14.54% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.943 USD | +0.06% | 0.70 | +55.47% | |
2.1 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 333.26 M USD | 59.50 USD | −0.20% | 0.01 | +91.97% | |
2.05 M USD | 0.40% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 519.11 M USD | 25.960 EUR | −0.61% | 0.78 | +79.41% | |
2.04 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 37.00 USD | +0.27% | 0.01 | +68.22% | |
2.01 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 24.455 EUR | +0.62% | 1.12 | +99.85% | |
2 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.64 M USD | 12.438 EUR | +1.26% | 0.03 | +2.53% | |
1.83 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 119.63 M USD | 75.262 EUR | +1.14% | 1.67 | +43.84% | |
1.83 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.43 M USD | 103.64 EUR | +1.21% | 1.87 | +43.84% | |
1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.20 USD | −0.40% | 0.02 | +82.93% | |
1.68 M USD | 3.59% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.16 M USD | 9.821 EUR | +0.66% | 0.03 | −15.08% | |
1.67 M USD | 2.30% | Faith Investor Services LLC | Active | Total market | 0.69% | 72.33 M USD | 31.55 USD | +0.21% | 0.07 | +9.63% | |
1.65 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 519.33 M USD | 60.11 EUR | −0.02% | 0.86 | +63.40% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 228.58 M USD | 44.43 CAD | +0.38% | 0.30 | +113.18% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 261.82 M USD | 42.23 CAD | −0.33% | 0.08 | +125.83% | |
1.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.42 EUR | −0.10% | 0.16 | +69.20% | |
1.34 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.55 EUR | −0.28% | 0.67 | +42.40% | |
1.26 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 796.84 M USD | 76.34 USD | +0.09% | 0.00 | +38.17% | |
1.23 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.20% | 439.69 M USD | 28.225 EUR | +0.48% | 1.12 | +39.37% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.32 EUR | +0.17% | 0.81 | +55.60% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.86 EUR | −0.03% | 0.28 | +54.28% | |
1.15 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.13 M USD | 12.62 CAD | +0.88% | 0.00 | +34.36% | |
986.17 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 352.10 EUR | −0.06% | 0.17 | +47.83% | |
980.09 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 724.96 M USD | 30.80 USD | +0.31% | 0.87 | +30.98% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
747.76 K USD | 0.75% | National Bank of Canada | Active | Total market | 1.15% | 99.15 M USD | 27.51 CAD | +0.22% | 0.54 | +23.06% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.08 B USD | 42.46 CAD | +0.33% | 0.25 | +64.78% | |
620.99 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.80 USD | +0.53% | 0.03 | +28.55% | |
555.96 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 62.26 USD | +0.19% | 0.04 | +86.46% | |
435.57 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.65 M USD | 138.54 EUR | +0.67% | — | +47.94% | |
432.32 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.34 M USD | 49.22 USD | −0.47% | 0.01 | +83.21% | |
396.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.59 EUR | +0.65% | 0.80 | +52.01% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.97 M USD | 1,674.6 GBX | +0.27% | 1.53 | +67.32% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.42 M USD | 38.300 USD | +0.20% | 0.25 | +70.34% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.86 M USD | 28.845 EUR | +0.05% | 0.00 | +60.75% | |
373.69 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.49 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
368.04 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.25 USD | −0.21% | 0.02 | +74.02% | |
362.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 142.0769 EUR | +0.16% | 0.20 | +50.60% | |
322.36 K USD | 0.46% | BPCE SA | Active | Total market | 0.65% | 19.57 M USD | 279.85 EUR | −0.21% | 0.00 | +40.32% | |
301.51 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 886.21 M USD | 42.23 USD | +0.05% | 0.00 | +73.71% | |
297.83 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.8 M USD | 1,966.4 GBX | −0.37% | 1.21 | +56.91% | |
297.83 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 86.43 M USD | 1,190.8 GBX | −0.12% | 0.73 | +55.39% | |
264.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
238.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.62 USD | +0.19% | 0.02 | +81.96% | |
206.12 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.82 M USD | 66.90 USD | −0.11% | 0.02 | +79.48% | |
172.9 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 773.16 M USD | 142.80 EUR | +0.18% | 0.67 | +55.32% | |
163.52 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.67 USD | −0.22% | 0.02 | +85.04% | |
155.76 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.16 M USD | 77.91 USD | −0.12% | 0.09 | +78.85% | |
153.93 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.45 USD | +0.45% | 0.04 | +77.02% | |
146.22 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.28 USD | +0.19% | 0.03 | +33.03% | |
135.88 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 344 M USD | 56.69 EUR | −0.26% | 0.00 | +50.70% | |
115.93 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.8 M USD | 17.502 GBP | +0.58% | 0.22 | +5.63% | |
104.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 423.16 M USD | 37.15 CAD | −0.11% | 0.15 | +85.85% | |
85.52 K USD | 0.07% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.78 M USD | 18.87 CAD | +0.48% | 1.08 | +29.40% |