ETFs holding Heineken Holding N.V. stocks
Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4H5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.70 USD | +0.29% | 0.62 | +73.81% | |
74.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.39 USD | +0.55% | 0.50 | +79.21% | |
60.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.48 USD | +0.66% | 0.59 | +79.30% | |
30.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.54 USD | +0.67% | 0.70 | +79.26% | |
24.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.47 USD | +0.98% | 0.14 | +96.90% | |
19.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.89 USD | +0.96% | 0.30 | +88.76% | |
17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.67 USD | +0.31% | 0.45 | +74.41% | |
16.64 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.07 USD | +0.57% | 0.58 | +78.05% | |
12.58 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.81 USD | +0.02% | 0.51 | +45.73% | |
11.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.76 USD | +0.29% | 0.43 | +74.88% | |
10.68 M USD | 0.60% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.90 USD | +0.46% | 34.76 | +68.43% | |
10.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
10.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
10.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
10.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
10.49 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.82 USD | +0.47% | 5.47 | +86.15% | |
10.06 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.20 USD | +1.09% | 3.38 | +107.12% | |
9.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
9.25 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
9.25 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
9.25 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
9.05 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
8.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
8.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
8.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.65 M USD | 3.64% | First Pacific Advisors LP | Active | Total market | 0.49% | 240.29 M USD | 35.73 USD | +0.56% | 0.60 | +96.29% | |
7.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.44 USD | +0.60% | 0.41 | +79.42% | |
7.27 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.80 USD | +0.63% | 0.17 | +78.49% | |
6.76 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.40 USD | +0.50% | 0.59 | +78.31% | |
6.43 M USD | 2.21% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 295.34 M USD | 38.10 USD | +0.08% | 0.68 | +27.46% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
6.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
5.55 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
5.17 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.17 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
4.94 M USD | 0.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% | |
4.35 M USD | 0.59% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.42 USD | +0.31% | 0.30 | +61.16% | |
4.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
4.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
4.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.34 USD | +1.00% | 0.34 | +87.76% | |
4.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
4.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.00 CAD | +0.56% | 0.54 | +79.31% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
4.04 M USD | 1.59% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 59.04 EUR | −0.03% | 0.29 | −16.24% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
3.72 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.43 | +69.60% | |
3.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
3.43 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.48 M USD | 57.05 USD | +0.04% | 0.02 | +97.35% | |
3.38 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.38 CAD | +0.59% | 0.44 | +80.92% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
3.35 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
3.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
2.95 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.76 USD | +1.10% | 1.72 | +88.85% | |
2.9 M USD | 0.91% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.59 M USD | 25.660 EUR | +0.51% | 0.35 | −12.34% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.819 EUR | +0.92% | 0.49 | +67.17% | |
2.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.82 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.75 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.06 | +79.83% | |
2.73 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.76 EUR | +0.49% | 0.58 | +52.52% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
2.34 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
2.27 M USD | 0.05% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 34.94 USD | +0.82% | 0.85 | +92.50% | |
2.16 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
2.16 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.37 CAD | +0.19% | 1.10 | +62.19% | |
2.12 M USD | 0.62% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
2.08 M USD | 0.91% | Bank of Montreal | Active | Large cap | 0.47% | 196.05 M USD | 28.85 CAD | +0.59% | 0.16 | +59.70% | |
2.06 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.34 USD | +0.37% | 0.63 | +74.13% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
1.82 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
1.74 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.41 USD | +0.74% | 0.41 | +101.70% | |
1.73 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 863.46 M USD | 42.995 EUR | −0.39% | 0.27 | +4.87% | |
1.73 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 857.81 M USD | 63.86 USD | +0.03% | 0.45 | +26.86% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.08 CAD | +0.44% | 0.55 | +64.32% | |
1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — |