ETFs
Below are funds with ABN AMRO Bank N.V. Depositary receipts 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
158.58 M USD | 2.21% | FMR LLC | Passive | High dividend yield | 0.16% | 7.17 B USD | 55.51 USD | +0.49% | 0.73 | +79.07% | |
152.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
120.87 M USD | 1.44% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
120.87 M USD | 1.44% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
120.87 M USD | 1.44% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
120.87 M USD | 1.44% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
117.27 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
71.92 M USD | 5.69% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.28 B USD | 1,941.0 GBX | −0.77% | 1.52 | +58.74% | |
66.5 M USD | 1.78% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
59.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
52.28 M USD | 1.53% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 271.901 EUR | −2.53% | 1.68 | +223.54% | |
51.09 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
47.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
40.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
35.65 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% | |
32.54 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
32.15 M USD | 4.69% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 698.71 M USD | 20.725 EUR | −1.45% | 1.75 | +63.35% | |
32.02 M USD | 0.96% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 29.555 EUR | −2.60% | 1.78 | +178.93% | |
31.89 M USD | 5.70% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.03 M USD | 19.950 EUR | −0.99% | 0.75 | +56.99% | |
31.89 M USD | 5.70% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 21.33 M USD | 6.7503 EUR | −0.73% | 1.70 | +59.16% | |
29.78 M USD | 4.69% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 640.69 M USD | 15.94 USD | −0.38% | 0.24 | +97.17% | |
28.97 M USD | 1.53% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.76 B USD | 21.805 EUR | −2.50% | 3.19 | +212.03% | |
28.97 M USD | 1.53% | BlackRock, Inc. | Passive | Financials | 0.51% | 191.76 M USD | 14.4238 EUR | −2.26% | 2.35 | +212.17% | |
26.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
26.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
26.84 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% | |
26.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
25.14 M USD | 0.58% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
24.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
23.63 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
21.03 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
20.21 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
20.21 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
20.21 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
19.94 M USD | 0.61% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
19.85 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
19.85 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
19.85 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
19.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
19.59 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
19.59 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
18.31 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
17.96 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
16.26 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
16.26 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
16.26 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
14.33 M USD | 5.77% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 247.52 M USD | 20.700 EUR | −1.05% | 1.44 | +60.15% | |
14.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
14.19 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
14.17 M USD | 0.10% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
13.6 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
13.41 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
12.73 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
12.73 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
12.02 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
12.02 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
11.97 M USD | 2.12% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
11.72 M USD | 0.58% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
11.71 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% | |
11.02 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
11.02 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
10.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
10.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
10.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
10.42 M USD | 2.00% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 520.3 M USD | 26.275 EUR | −0.61% | 0.67 | +79.88% | |
10.14 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
9.99 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
9.99 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
9.85 M USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.24 B USD | 1,409.6 EUR | −2.58% | 1.62 | +210.70% | |
8.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
8.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
8.62 M USD | 1.40% | FMR LLC | Passive | Total market | 0.16% | 613.95 M USD | 58.42 USD | +0.41% | 0.71 | +76.09% | |
8.54 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
8.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
8.52 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
8.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
8.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
7.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
7.79 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
7.78 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
7.78 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
7.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
7.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
7.46 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
7.46 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
7.46 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
7.46 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
7.46 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
7.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
7.15 M USD | 0.15% | FMR LLC | Active | Total market | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% |