ETFs
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
264.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
169.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
126.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
82.68 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
82.68 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
67.25 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
66.53 M USD | 3.44% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.84 B USD | 50.258 EUR | −2.53% | 0.67 | +187.05% | |
66.53 M USD | 3.44% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.93 M USD | 71.47 EUR | −2.80% | 1.18 | +177.27% | |
64.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
62.29 M USD | 4.93% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.28 B USD | 1,941.0 GBX | −0.77% | 1.52 | +58.74% | |
60.16 M USD | 1.02% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.93 B USD | 36.82 USD | +0.30% | 0.66 | +91.62% | |
56.92 M USD | 1.52% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
50.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
44.74 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
39.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
38.62 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
33.84 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
27.84 M USD | 4.07% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 698.71 M USD | 20.725 EUR | −1.45% | 1.75 | +63.35% | |
27.62 M USD | 4.94% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.03 M USD | 19.950 EUR | −0.99% | 0.75 | +56.99% | |
27.62 M USD | 4.94% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 21.33 M USD | 6.7503 EUR | −0.73% | 1.70 | +59.16% | |
27.18 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
27.09 M USD | 0.57% | FMR LLC | Active | Total market | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
25.77 M USD | 4.06% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 640.69 M USD | 15.94 USD | −0.38% | 0.24 | +97.17% | |
25.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
24.53 M USD | 1.78% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.47 B USD | 42.32 USD | −0.24% | 0.83 | +23.88% | |
24.33 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.575 EUR | −2.40% | 2.63 | +99.83% | |
22.59 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
22.36 M USD | 1.94% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 1 B USD | 311.9026 EUR | −2.78% | 2.32 | +22.47% | |
22.36 M USD | 1.94% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 157.2 M USD | 364.35 USD | 0.00% | 0.06 | +50.01% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
21.26 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
21.26 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
21.26 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
21.26 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
21.24 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
20.74 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
19.65 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
19.05 M USD | 1.16% | UBS Group AG | Passive | Theme | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
19.02 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
18.1 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
17.19 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
16.59 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +48.46% | |
16.59 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
16.51 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
16.51 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
15.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
15.71 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
15.43 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.28 B USD | 47.785 EUR | −0.91% | 0.53 | +53.23% | |
15.43 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.42 M USD | 3,851.0 GBX | −0.63% | 0.00 | +52.99% | |
15.13 M USD | 0.33% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
14.59 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
14.59 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
14.43 M USD | 4.39% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 328.19 M USD | 19.836 EUR | −1.44% | 1.61 | +67.11% | |
13.59 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
13.59 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
13.33 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
13.33 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
13.09 M USD | 0.40% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
12.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
12.51 M USD | 0.62% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
12.51 M USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
12.51 M USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
12.34 M USD | 2.18% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
12.27 M USD | 4.94% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 247.52 M USD | 20.700 EUR | −1.05% | 1.44 | +60.15% | |
12.22 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
11.95 M USD | 0.57% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
11.88 M USD | 4.47% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 222.87 M USD | 137.029 EUR | −1.85% | 3.08 | +86.18% | |
11.88 M USD | 4.47% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 41.77 M USD | 187.50 EUR | −2.11% | 2.44 | +86.18% | |
11.45 M USD | 2.10% | BlackRock, Inc. | Passive | Financials | 0.46% | 556.93 M USD | 47.525 EUR | −2.11% | 1.70 | +86.68% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
11.22 M USD | 1.23% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 915.34 M USD | 28.82 USD | +0.21% | 0.56 | +81.00% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
11.12 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
11.12 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% |