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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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Funds holding the stock

Sorted by market value, the list below shows funds with NN Group N.V. stocks. 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
VXUSVanguard Total International Stock ETF
300.57 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
198.88 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
149.11 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
98.09 M USD1.38%
SAS Rue la Boétie
Passive
Total market
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
DFIVDimensional International Value ETF
86.15 M USD0.47%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR79.33 M USD5.24%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.51 B USD2,121.0 GBX+0.38%0.00+48.94%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP79.33 M USD5.24%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.72 M USD5.466 GBP+0.49%0.00—
IDViShares International Select Dividend ETF
77.97 M USD0.99%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
EFAiShares MSCI EAFE ETF
75.08 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
72.41 M USD1.52%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.8 B USD36.125 EUR+0.06%0.74+44.60%
EFViShares MSCI EAFE Value ETF
56.96 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSEEuropean ETF
52.35 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FENIFidelity Enhanced International ETF
47.26 M USD0.60%
FMR LLC
Active
Total market
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
SCHFSchwab International Equity ETF
46.84 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All World Ex US ETF
46.48 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.46 M USD4.09%
BlackRock, Inc.
Passive
High dividend yield
0.31%987.84 M USD23.830 EUR+0.53%1.04+63.12%
FDDFirst Trust STOXX European Select Dividend Index Fund
34.31 M USD4.09%
AJM Ventures LLC
Passive
High dividend yield
0.56%843.68 M USD18.45 USD−0.49%1.10+80.15%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34 M USD5.25%
BlackRock, Inc.
Passive
High dividend yield
0.31%36.32 M USD7.3978 EUR+0.63%1.21+52.27%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34 M USD5.25%
BlackRock, Inc.
Passive
High dividend yield
0.31%613.2 M USD21.740 EUR+0.51%1.48+52.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.86 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,135.8 GBX−0.20%0.01+65.18%
SWDAiShares Core MSCI World UCITS ETF33.86 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,770 GBX+0.30%0.03+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.86 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.86 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.8930 EUR−0.36%1.54+57.91%
EUFNiShares MSCI Europe Financials ETF
30.28 M USD0.65%
BlackRock, Inc.
Passive
Financials
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
AVDEAvantis International Equity ETF
29.52 M USD0.21%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IXUSiShares Core MSCI Total International Stock ETF
29.11 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
ILOWAB International Low Volatility Equity ETF
27.95 M USD1.67%
Equitable Holdings, Inc.
Active
Total market
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
27.76 M USD0.90%
SAS Rue la Boétie
Passive
Financials
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
27.76 M USD0.90%
SAS Rue la Boétie
Passive
Financials
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
EZUiShares MSCI Eurozone ETF
27.57 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
ESGDiShares ESG Aware MSCI EAFE ETF
27.1 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.64 M USD0.13%
SAS Rue la Boétie
Passive
Total market
—145 M USD25.320 USD+0.10%0.00+28.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.64 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.15%57.21 M USD156.80 EUR+0.10%0.47+41.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.64 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.51 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%17.59 B USD8,558 GBX+0.29%0.02+41.37%
CEUGiShares Core MSCI EMU UCITS ETF26.01 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%779.22 M USD8.814 GBP−0.06%2.59+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.01 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%7.26 B USD226.55 EUR0.00%0.85+49.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.01 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.15%714.26 M USD11.548 USD0.00%0.06+59.41%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.12%4.55 B USD39.300 EUR+0.04%0.19+50.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.54 M USD0.28%
UBS Group AG
Passive
Total market
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
DFICDimensional International Core Equity 2 ETF
23.92 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23.19 M USD0.06%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IMEUiShares Core MSCI Europe UCITS ETF22.45 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%12.87 B USD3,346.5 GBX+0.31%0.00+41.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.45 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.17%63.83 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.45 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%41.5 M USD6.573 CHF−0.11%1.97+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.45 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.75%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.23%12.18 M USD31.915 USD−0.55%0.72+43.04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.6 M USD1.29%
UBS Group AG
Passive
Theme
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
VYMIVanguard International High Dividend Yield ETF
20.94 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
IDEViShares Core MSCI International Developed Markets ETF
19.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.69 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.31%5.24 B USD6.934 GBP+0.16%0.00+39.42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.69 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.215 EUR+0.11%0.37+42.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.81 M USD0.33%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
FNDFSchwab Fundamental International Equity ETF
17.61 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFAIDimensional International Core Equity Market ETF
16.23 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16.19 M USD1.56%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.99 M USD5.195 GBP−0.21%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.19 M USD1.56%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.92 M USD5.300 EUR−0.17%0.33—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.19 M USD1.56%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.03 B USD6.753 EUR−0.28%0.59+35.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.03 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.03 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
VTVanguard Total World Stock Index ETF
15.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.54 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
15.54 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%10.68 B USD61.33 EUR+0.15%0.98+44.97%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.38 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.38 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.12 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%674 M USD6,783 GBX+0.16%0.01+40.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.12 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%4.76 B USD116.253 EUR+0.19%0.46+43.99%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.1 M USD5.24%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%291.15 M USD22.580 EUR+0.51%1.51+51.43%
FGDFirst Trust DJ Global Select Dividend
15.09 M USD1.23%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.23 B USD33.75 USD+0.72%0.71+73.86%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.07 M USD0.66%
BlackRock, Inc.
Passive
Financials
0.18%2.29 B USD14.356 EUR+1.20%0.95+96.27%
IAEAiShares AEX UCITS ETF AccumEUR
14.99 M USD1.70%
BlackRock, Inc.
Passive
Large cap
0.30%70.73 M USD9.794 EUR−0.17%0.15+38.46%
IAEXiShares AEX UCITS ETF
14.99 M USD1.70%
BlackRock, Inc.
Passive
Large cap
0.30%806.06 M USD99.14 EUR−0.04%0.19+38.44%
BBEUJPMorgan BetaBuilders Europe ETF
14.89 M USD0.16%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.34 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%563.51 M USD8.527 EUR−0.06%1.05+46.32%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.34 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%3.47 B USD9.693 EUR−0.01%0.38+46.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.82 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.82 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.82 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.22 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%1.48 B USD6.799 EUR−0.26%2.98+36.26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.22 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%761.81 M USD6.161 EUR−0.03%0.52+36.26%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.11 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%2.79 B USD12.688 EUR+0.14%0.00+64.25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.11 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%79.3 M USD8.007 EUR−0.12%0.05+64.30%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.78 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.25%154.52 M USD4,235.3 GBX+0.04%0.00+40.62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.78 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.25%3.41 B USD52.81 EUR+0.06%0.00+43.63%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
12.59 M USD0.83%
SAS Rue la Boétie
Passive
Total market
0.12%1.34 B USD341.10 EUR+0.03%0.76+48.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.48 M USD0.53%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
TXUEThornburg International Equity ETF
12.33 M USD3.39%
Thornburg Investment Management, Inc.
Active
Total market
0.65%364.28 M USD34.17 USD−0.12%0.26—
IVLUiShares MSCI Intl Value Factor ETF
12.23 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.96 M USD2.37%
BlackRock, Inc.
Passive
Financials
0.46%499.21 M USD48.475 EUR+0.60%0.79+63.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.93 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
XEFiShares Core MSCI EAFE IMI Index ETF
11.06 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.06 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
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