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ETFs

Below are funds with Koninklijke Vopak NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%1.32 B USD21.7853 EUR+1.78%0.90+73.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%267.04 M USD24.5227 USD+1.77%1.50+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%3.49 B USD29.0778 EUR+1.78%0.60+56.46%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
22.26 M USD1.46%State Street Corp.PassiveHigh dividend yield0.30%1.53 B USD26.950 EUR+0.48%0.31+62.96%
AVDVAvantis International Small Cap Value ETF
18.96 M USD0.15%American Century Cos., Inc.ActiveSmall cap0.36%12.66 B USD89.64 USD+0.86%0.77+103.53%
SCZiShares MSCI EAFE Small-Cap ETF
8.69 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%10.68 B USD76.91 USD+0.68%0.48+68.97%
DISVDimensional International Small Cap Value ETF
7.38 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.73 B USD35.88 USD+0.67%0.59+36.29%
AVDEAvantis International Equity ETF
7.02 M USD0.07%American Century Cos., Inc.ActiveTotal market0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
VGKVanguard FTSE Europe ETF
6.41 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.84 B USD81.15 USD+0.43%0.61+84.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.82 M USD0.19%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD66.04 EUR+1.02%0.31+44.99%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.42 M USD0.44%SAS Rue la BoétiePassiveTotal market0.35%1.22 B USD24.500 EUR+3.92%0.83+102.70%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
5.16 M USD2.22%SAS Rue la BoétiePassiveTotal market0.35%211.53 M USD253.60 EUR+3.62%1.12+185.38%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
5.16 M USD2.22%SAS Rue la BoétiePassiveTotal market0.35%19.68 M USD21.210 EUR+3.64%0.94+185.33%
HEDJWisdomTree Europe Hedged Equity Fund
5.11 M USD0.29%WisdomTree, Inc.PassiveTotal market0.58%1.74 B USD52.04 USD+0.95%0.32+70.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.9 M USD0.46%BlackRock, Inc.PassiveSmall cap0.58%1.08 B USD324.50 EUR+1.25%0.92+49.69%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.ActiveTheme1.57%285.67 M USD30.79 CAD+0.42%1.12+56.87%
DFISDimensional International Small Cap ETF
4.37 M USD0.11%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.15 M USD4.32%SAS Rue la BoétiePassiveTotal market0.60%97.24 M USD21.781 EUR+1.73%0.79+40.26%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.53 M USD0.46%UBS Group AGPassiveSmall cap0.40%317.6 M USD9.891 EUR+0.73%0.51—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.53 M USD0.46%UBS Group AGPassiveSmall cap—6.52 M USD9.620 EUR+0.44%0.54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.53 M USD0.46%UBS Group AGPassiveSmall cap0.40%396.99 M USD137.36 EUR+0.82%0.97+50.90%
DJSCiShares EURO STOXX Small UCITS ETF
3.52 M USD0.71%BlackRock, Inc.PassiveSmall cap0.40%501.62 M USD47.254 EUR+1.01%2.19+39.61%
IDEViShares Core MSCI International Developed Markets ETF
3.48 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.33 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.21 M USD1.00%BlackRock, Inc.PassiveBroad market0.46%321.33 M USD26.300 EUR+1.41%0.55−10.34%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.18 M USD1.25%Invesco Ltd.PassiveHigh dividend yield0.30%254.02 M USD2,656.0 GBX+0.37%2.50+76.25%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
3.17 M USD1.19%SAS Rue la BoétiePassiveIndustrials0.30%224.71 M USD139.026 EUR+1.46%0.53+84.13%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
3.17 M USD1.19%SAS Rue la BoétiePassiveIndustrials0.30%42.12 M USD191.02 EUR+1.88%8.81+84.14%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.26%SAS Rue la BoétiePassiveSmall cap0.35%153.91 M USD364.35 USD0.00%0.15+50.01%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.26%SAS Rue la BoétiePassiveSmall cap0.35%972.47 M USD318.5304 EUR+2.12%0.72+23.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.92 M USD0.44%AJM Ventures LLCPassiveTotal market0.80%672.58 M USD76.23 USD+1.21%0.48+95.56%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2.84 M USD0.04%SAS Rue la BoétiePassiveTotal market0.38%132.47 M USD696.7 USD+1.66%0.47+83.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2.84 M USD0.04%SAS Rue la BoétiePassiveTotal market0.38%6.07 B USD597.4636 EUR+1.72%1.10+53.60%
FEPFirst Trust Europe AlphaDEX Fund
2.83 M USD0.83%AJM Ventures LLCPassiveTotal market0.80%345.14 M USD50.78 USD+0.71%0.42+104.24%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
2.5 M USD1.77%SAS Rue la BoétiePassiveConsumer staples0.30%57.75 M USD133.02 EUR+0.45%0.24+5.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.35 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.29 M USD0.36%BlackRock, Inc.PassiveSmall cap0.20%646.32 M USD35.180 EUR+0.70%0.76+46.26%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
FNDCSchwab Fundamental International Small Equity ETF
1.95 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.39%2.96 B USD44.52 USD+0.68%0.89+78.45%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.93 M USD0.38%BlackRock, Inc.PassiveEnergy0.46%499.58 M USD38.155 EUR+0.51%1.16+31.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.92 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%885.57 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
1.92 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.65 B USD56.73 EUR+1.05%0.68+57.22%
EWNiShares MSCI Netherlands ETF
1.8 M USD0.53%BlackRock, Inc.PassiveTotal market0.50%336.94 M USD58.85 USD+0.34%0.93+93.60%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.75 M USD0.06%Northern Trust Corp.PassiveTheme0.47%3.04 B USD64.19 USD+0.54%0.38+51.75%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.58 M USD0.30%Deutsche Bank AGPassiveHigh dividend yield0.30%524.67 M USD26.280 EUR+0.02%0.99+78.87%
IEURiShares Core MSCI Europe ETF
1.47 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.38 M USD0.87%SAS Rue la BoétiePassiveEnergy0.30%118.19 M USD73.308 EUR+0.31%1.27+42.63%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.38 M USD0.87%SAS Rue la BoétiePassiveEnergy0.30%42.85 M USD101.24 EUR+0.68%0.08+42.64%
RIINRussell Investments Global Infrastructure Pool ETF
1.33 M USD0.14%Russell Investment Management LLCActiveTarget outcome1.18%45.54 M USD23.42 CAD+0.30%0.81+58.16%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
1.26 M USD0.07%SAS Rue la BoétiePassiveFinancials0.30%1.72 B USD50.771 EUR+1.02%0.54+179.04%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
1.26 M USD0.07%SAS Rue la BoétiePassiveFinancials0.30%102.18 M USD72.42 EUR+1.33%0.60+169.53%
VNGLFVanguard Funds PLC
1.24 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
1.24 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.55 B USD44.216 EUR+0.98%0.75+58.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.23 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%3.71 B USD38.770 GBP+0.95%0.66+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.23 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.920 GBP+0.97%0.43+58.79%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)ActiveTheme1.67%3.17 M USD12.79 CAD+0.63%62.50+44.39%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.06 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF973.2 K USD1.11%AJM Ventures LLCPassiveTotal market0.65%20.49 M USD4,174.0 GBX+0.98%0.00+74.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
973.2 K USD1.11%AJM Ventures LLCPassiveTotal market0.65%66.86 M USD54.24 EUR+1.35%4.10+75.43%
VVLUVanguard Global Value Equity Active ETF
938.93 K USD0.15%The Vanguard Group, Inc.ActiveTotal market0.28%—77.72 AUD+0.96%0.32+59.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
927.52 K USD1.11%AJM Ventures LLCPassiveTotal market0.80%84.19 M USD58.27 USD+0.95%0.83+100.65%
SEIESEI Select International Equity ETF
923.32 K USD0.13%SEI Investments Co.ActiveTotal market0.50%727.88 M USD30.53 USD+0.51%5.75+29.79%
IPKWInvesco International BuyBack Achievers ETF
905.76 K USD0.23%Invesco Ltd.PassiveTotal market0.55%392.89 M USD51.75 USD+0.63%1.25+90.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
897.98 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
897.98 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
IGROiShares International Dividend Growth ETF
814.86 K USD0.07%BlackRock, Inc.PassiveTotal market0.15%1.12 B USD81.02 USD+0.61%0.20+72.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
719.36 K USD0.18%State Street Corp.PassiveSmall cap0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
661.43 K USD0.13%State Street Corp.PassiveSmall cap0.30%515.81 M USD59.54 EUR+0.98%1.42+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
626.16 K USD0.30%SAS Rue la BoétiePassiveSmall cap0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
486.76 K USD0.88%State Street Corp.PassiveTotal market0.30%55.19 M USD56.69 EUR+0.41%2.13+49.73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
483.28 K USD0.12%SAS Rue la BoétiePassiveSmall cap0.40%403.18 M USD392.52 EUR+1.25%0.41+45.81%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
431.93 K USD0.03%State Street Corp.PassiveTarget outcome0.40%1.55 B USD31.610 EUR+0.29%2.03+5.37%
DDWMWisdomTree Dynamic International Equity Fund
415.68 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%946.04 M USD42.10 USD+0.57%0.41+75.74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
404.48 K USD0.47%WisdomTree, Inc.PassiveTotal market0.35%3.5 M USD26.300 CHF+1.54%0.27+49.33%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc404.48 K USD0.47%WisdomTree, Inc.PassiveTotal market0.58%36.51 M USD38.845 USD+1.42%0.59+69.48%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged404.48 K USD0.47%WisdomTree, Inc.PassiveTotal market0.35%2.97 M USD1,694.6 GBX+1.36%0.15+66.61%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
404.48 K USD0.47%WisdomTree, Inc.PassiveTotal market0.32%14.8 M USD29.240 EUR+1.39%0.48+59.92%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
380.64 K USD0.11%Invesco Ltd.PassiveExtended market0.47%362.04 M USD41.26 USD+0.86%0.84+72.94%
QIFAGF Systematic Global Infrastructure ETF
357.89 K USD0.34%AGF Management Ltd.ActiveTheme0.61%100.48 M USD38.34 CAD+0.05%50.98+65.63%
VVLVanguard Global Value Factor ETF
336.02 K USD0.10%The Vanguard Group, Inc.ActiveTotal market0.42%371.01 M USD60.18 CAD+1.21%1.42+69.77%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
323.47 K USD0.91%SAS Rue la BoétiePassiveTotal market0.30%25.63 M USD131.60 EUR+0.44%0.34+55.35%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
323.47 K USD0.91%SAS Rue la BoétiePassiveTotal market0.30%10.29 M USD12.566 EUR+0.29%1.77+55.36%
IEUSiShares MSCI Europe Small-Cap ETF
283.62 K USD0.18%BlackRock, Inc.PassiveSmall cap0.41%157.1 M USD67.43 USD+0.50%0.36+71.81%
TOLZProShares DJ Brookfield Global Infrastructure ETF
260.98 K USD0.18%ProShare Advisors LLCPassiveTheme0.46%147.2 M USD54.36 USD+0.54%0.14+47.60%
DIMWisdomTree International MidCap Dividend Fund
244.89 K USD0.16%WisdomTree, Inc.PassiveMid cap0.58%152.81 M USD77.31 USD+0.74%2.07+81.99%
DWMWisdomTree International Equity Fund
237.38 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%598.49 M USD67.24 USD+0.58%0.70+83.32%
DFSIDimensional International Sustainability Core 1 ETF
190.6 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%856.6 M USD41.51 USD+0.81%0.37+26.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
167.81 K USD0.04%Allianz SEPassiveTotal market0.39%383.86 M USD37.28 USD+0.62%0.40+78.33%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.ActiveTheme—1.35 M USD27.08 USD+7.25%0.00+22.50%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.ActiveTheme—1.4 M USD26.25 CAD+6.53%0.00+20.89%
SC0CInvesco STOXX Europe 600 UCITS ETF
144.07 K USD0.02%Invesco Ltd.PassiveTotal market0.19%778.97 M USD143.02 EUR+1.00%0.20+54.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
142.94 K USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.22%626.08 M USD39.55 CAD+0.65%0.83+75.85%
SPEUSPDR Portfolio Europe ETF
128.96 K USD0.02%State Street Corp.PassiveTotal market0.07%713.51 M USD50.61 USD+0.42%0.62+84.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD121.86 K USD0.08%HSBC Holdings PlcPassiveSmall cap0.25%143.51 M USD17.286 GBP+1.09%3.42+4.06%
AVDSAvantis International Small Cap Equity ETF
110.53 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%140.24 M USD67.83 USD+0.87%0.65+32.35%
BILDMacquarie Global Listed Infrastructure ETF
110.21 K USD1.73%Macquarie Group Ltd.ActiveTheme0.50%6.36 M USD28.64 USD+0.37%0.64+21.56%
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