ETFs holding NN Group N.V. stocks
Below are funds with NN Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.64 USD | +0.27% | 1.05 | +72.66% | |
163.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.15 USD | +0.29% | 0.26 | +78.21% | |
124.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.44 USD | +0.28% | 0.11 | +78.31% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.5000 EUR | +0.10% | 0.50 | +51.48% | |
79.01 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
64.01 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.40 USD | +0.18% | 0.24 | +94.08% | |
63.26 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.54 USD | +0.25% | 0.15 | +78.43% | |
62.6 M USD | 4.96% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,935.8 GBX | +0.82% | 0.65 | +55.41% | |
58.57 M USD | 1.01% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.37 USD | +0.21% | 0.13 | +86.63% | |
54.62 M USD | 1.49% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.150 EUR | +0.56% | 0.51 | +35.60% | |
50.83 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.71 USD | +0.34% | 0.06 | +93.99% | |
43.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.80 USD | +0.43% | 0.16 | +88.00% | |
38.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.56 USD | +0.29% | 0.53 | +73.27% | |
38.12 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.36 USD | +0.21% | 0.11 | +76.44% | |
31.84 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.64 USD | +0.20% | 0.15 | +79.63% | |
30.43 M USD | 2.47% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 23.770 EUR | +0.21% | 0.61 | +97.34% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 2.65 | +48.64% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.55 | +77.68% | |
27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5622 EUR | +0.38% | 0.63 | +70.04% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.7349 EUR | +0.76% | 0.91 | +59.23% | |
27.97 M USD | 4.97% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.165 EUR | +0.75% | 0.89 | +59.23% | |
27.45 M USD | 4.06% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 678.66 M USD | 16.34 USD | +0.62% | 0.11 | +100.10% | |
27.32 M USD | 0.62% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.20 USD | +0.47% | 0.11 | +168.48% | |
26.95 M USD | 4.04% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 670.54 M USD | 21.170 EUR | +1.05% | 0.67 | +66.52% | |
24.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.87 USD | +0.37% | 0.16 | +73.75% | |
24.34 M USD | 0.58% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.21 USD | +0.09% | 0.16 | +90.99% | |
23.71 M USD | 1.81% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 42.54 USD | +0.09% | 0.31 | +24.57% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.943 EUR | +0.91% | 0.25 | +184.63% | |
22.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.81 EUR | +0.64% | 0.63 | +174.92% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.406 USD | +0.74% | 0.17 | +82.78% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.953 GBP | +0.67% | 0.52 | +77.95% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.61 | +70.36% | |
21.94 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 951.15 M USD | 314.3447 EUR | +1.05% | 0.53 | +24.98% | |
21.4 M USD | 1.96% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
21.07 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.56 USD | +0.62% | 0.11 | +105.21% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6875 EUR | +0.28% | 0.39 | +73.95% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5512 EUR | +0.05% | 0.47 | +54.57% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3687 USD | +0.29% | 0.26 | +87.47% | |
20.59 M USD | 0.23% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
20.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
19.59 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 79.03 USD | +0.36% | 0.06 | +85.68% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.14 EUR | +0.59% | 1.16 | +54.49% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
19.38 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
18.93 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.89 USD | −0.06% | 0.11 | +27.02% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,984.4 GBX | +0.39% | 0.98 | +62.00% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.43 | +55.29% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.765 CHF | +0.58% | 2.66 | +44.97% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.620 CHF | +0.44% | 1.10 | +44.97% | |
18.8 M USD | 1.10% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 131.20 EUR | +0.57% | 0.47 | +55.26% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.815 EUR | +0.86% | 3.62 | +70.31% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.245 CHF | +0.77% | 0.72 | +59.30% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.650 USD | +0.79% | 2.12 | +81.98% | |
18.69 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,021.5 GBX | +0.62% | 0.44 | +50.36% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
18.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
17.58 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.98 USD | +0.28% | 0.11 | +76.75% | |
16.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.18 USD | +0.51% | 0.24 | +82.46% | |
16.9 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.322 EUR | +0.48% | 1.05 | +47.41% | |
16.9 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
16.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
16.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
15.45 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
15.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.41 USD | +0.33% | 0.40 | +78.49% | |
15.07 M USD | 0.33% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.51 USD | +0.16% | 0.03 | +77.57% | |
14.89 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.75 USD | +0.33% | 0.70 | +81.56% | |
13.97 M USD | 4.15% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 335.59 M USD | 19.929 EUR | +1.01% | 0.43 | +65.72% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
13.57 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.548 EUR | +0.61% | 0.65 | +12.40% | |
13.36 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.13 EUR | +0.60% | 0.69 | +52.79% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.868 EUR | +0.74% | 0.42 | +66.46% | |
13.26 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.846 EUR | +0.69% | 3.34 | +66.57% | |
12.87 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.56 USD | +0.44% | 0.13 | +70.00% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.86 M USD | 93.53 EUR | +0.57% | 0.87 | +55.46% | |
12.82 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.99 M USD | 9.215 EUR | +0.74% | 1.84 | +55.46% | |
12.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.20 USD | +0.12% | 0.43 | +81.50% | |
12.16 M USD | 0.61% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.134 EUR | +0.60% | 1.50 | +122.63% | |
12.1 M USD | 2.16% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,679 GBX | +0.65% | 0.36 | +52.42% | |
12.03 M USD | 4.91% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.585 EUR | +0.61% | 0.15 | +53.69% | |
12 M USD | 0.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.00% | 0.32 | +79.19% | |
11.92 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.45 USD | −0.08% | 0.17 | +69.41% | |
11.51 M USD | 2.09% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.655 EUR | +0.17% | 0.45 | +86.58% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 219.6 M USD | 137.704 EUR | +0.80% | 0.89 | +96.59% | |
11.5 M USD | 4.43% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.56 M USD | 188.90 EUR | +0.37% | 0.17 | +96.60% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.388 EUR | +1.17% | 0.02 | +56.85% | |
11.41 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.14 | +56.84% | |
10.96 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.45 USD | +0.41% | 0.13 | +78.39% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
10.83 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
10.68 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.62 EUR | +0.58% | 0.54 | +53.17% |