ETFs holding Heineken NV stocks
Below are funds with Heineken NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HEIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
205.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
148.92 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
75.24 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
66.45 M USD | 0.79% | FMR LLC | Active | Large cap | 1.26% | 109.95 M USD | 13.72 CAD | +0.51% | 0.52 | +18.31% | |
54.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
49.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
44.33 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 45.94 USD | −0.93% | 0.59 | +97.23% | |
43.84 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
39.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +98.35% | |
34.56 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.05 B USD | 74.11 USD | −0.84% | 0.35 | +83.97% | |
32.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
32.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
32.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
32.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
29.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
27.11 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.34 B USD | 68.05 USD | −0.32% | 0.21 | +13.51% | |
26.56 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
26.56 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
26.56 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
26 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.09% | |
25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
25.89 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
25.43 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 136.38 M USD | 3,859.0 GBX | −0.48% | 0.00 | +54.54% | |
25.43 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.29 B USD | 48.010 EUR | −0.50% | 12.34 | +57.52% | |
24.43 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
23.9 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
22.64 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
21.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
21.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
21.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
21.74 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
18.95 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
17.03 M USD | 0.97% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.78 B USD | 51.24 USD | −0.39% | 1.86 | +73.62% | |
16.96 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 894.03 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
16.96 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
16.46 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
16.36 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
15.78 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.30% | 786.39 M USD | 95.75 EUR | −0.18% | 0.35 | +60.00% | |
15.78 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.24 M USD | 9.420 EUR | −0.35% | 0.10 | +60.01% | |
15.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
14.98 M USD | 0.33% | FMR LLC | Active | Total market | — | 139.28 M USD | 12.70 CAD | −0.24% | 0.72 | +15.49% | |
14.66 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 80.39 M USD | 17.674 EUR | −0.24% | 1.32 | +21.07% | |
14.66 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 3.33 B USD | 20.335 EUR | −0.25% | 0.35 | +94.62% | |
13.72 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
13.13 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
13.13 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
12.85 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
12.85 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
12.85 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
12.54 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.84 M USD | 4,338.0 GBX | −0.29% | 1.26 | +14.62% | |
12.54 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.95 B USD | 4,178.0 GBX | +0.14% | 0.43 | +55.24% | |
12.54 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.81 B USD | 58.63 USD | −0.49% | 0.11 | +89.65% | |
12.49 M USD | 1.84% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 677.41 M USD | 5.604 EUR | −0.02% | 0.64 | +5.82% | |
11.54 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 84.26 USD | −0.46% | 0.59 | +63.30% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
11.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
11.16 M USD | 4.32% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.43 M USD | 60.75 EUR | +0.50% | 0.47 | −11.65% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +92.18% | |
11.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.116 EUR | −0.52% | 0.56 | +61.26% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.670 GBP | −0.04% | 3.67 | +59.97% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.530 GBP | −0.17% | 1.07 | +59.97% | |
10.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
10.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
10.3 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
10.04 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.32% | 1.7 M USD | 14.2910 USD | +3.04% | 0.01 | +16.96% | |
10.04 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.34% | 551.69 M USD | 20.1828 EUR | −0.04% | 0.31 | +45.50% | |
9.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
9.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
9.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +81.84% | |
9.32 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.908 EUR | −0.32% | 1.47 | — | |
9.32 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +65.82% | |
9.32 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.85 M USD | 4,171.5 GBX | −0.27% | 0.02 | +84.92% | |
9.32 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,237 GBX | +0.04% | 0.00 | +74.73% | |
9.32 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.27% | |
9.18 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% | |
9.18 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% | |
9.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% | |
8.82 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
8.33 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +83.92% | |
8.3 M USD | 1.86% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 438.76 M USD | 96.16 EUR | −0.26% | 0.64 | +61.54% | |
8.08 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.12% | 771.87 M USD | 7.103 GBP | −0.05% | 0.01 | +73.30% | |
8.08 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.482 GBP | −0.04% | 0.01 | +73.18% | |
7.75 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.50% | 326.53 M USD | 57.89 USD | −0.89% | 0.38 | +103.76% | |
7.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.76% | |
7.59 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
7.59 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
7.29 M USD | 0.48% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.51 B USD | 17.574 EUR | −0.49% | 0.06 | +57.14% | |
7.13 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.92 USD | −1.03% | 17.45 | +91.72% | |
7.07 M USD | 1.08% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 9.59 M USD | 28.900 CHF | +0.19% | 1.83 | +17.05% | |
7.07 M USD | 1.08% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 640.12 M USD | 38.915 EUR | −0.33% | 0.04 | +18.71% | |
7.07 M USD | 1.08% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.04 M USD | 3,034.5 GBX | −0.18% | 0.00 | +24.47% |