ETFs
Below are funds with Aroundtown SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.62 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.07 B USD | 235.15 EUR | −0.47% | 1.80 | +16.74% | |
| 31.62 M USD | 1.50% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 41.8 M USD | 4.0375 EUR | −0.38% | 1.58 | +16.75% | |
| 21.4 M USD | 1.50% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.43 B USD | 47.610 EUR | −0.50% | 0.35 | +17.01% | |
| 21.31 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 206.42 M USD | 4.7520 EUR | +0.06% | 0.74 | +25.57% | |
| 21.31 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.330 EUR | 0.00% | 8.02 | +25.66% | |
| 10.38 M USD | 1.11% | Deutsche Bank AG | Passive | Real estate | 0.33% | 933.45 M USD | 24.045 EUR | +0.17% | 0.34 | +17.36% | |
| 10.1 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 9.9 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.44 USD | +0.81% | 0.68 | +35.54% | |
| 8.44 M USD | 3.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.46 M USD | 9.058 EUR | +0.45% | 0.12 | +22.55% | |
| 8.44 M USD | 3.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 175.87 M USD | 6.898 EUR | −0.22% | 1.20 | +22.94% | |
| 6.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 6.48 M USD | 1.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 439.6 M USD | 268.70 EUR | −0.54% | 2.46 | +16.73% | |
| 6.05 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 5.5 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 4.96 M USD | 1.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 257.57 M USD | 23.885 EUR | −0.50% | 1.29 | +9.20% | |
| 4.89 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 315.65 EUR | −0.44% | 0.18 | +37.43% | |
| 3.64 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,690.0 GBX | +0.09% | 0.41 | +9.99% | |
| 3.64 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.02 M USD | 27.370 USD | +0.47% | 0.04 | +8.79% | |
| 3.64 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.31 M USD | 21.925 CHF | +0.39% | 0.85 | +3.41% | |
| 3.22 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 373.46 M USD | 133.70 EUR | −0.46% | 0.07 | +38.77% | |
| 3.22 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.40% | 311.47 M USD | 9.675 EUR | −0.81% | 7.51 | — | |
| 3.06 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.98 M USD | 382.72 EUR | −1.19% | 0.50 | +35.01% | |
| 2.47 M USD | 0.27% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.55 M USD | 23.31 USD | +0.56% | 1.02 | +30.31% | |
| 2.42 M USD | 1.55% | State Street Corp. | Passive | Real estate | 0.30% | 156.56 M USD | 29.025 EUR | +0.22% | 0.42 | +24.11% | |
| 2.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 2.4 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.58 M USD | 5.928 EUR | +0.50% | 0.05 | +16.80% | |
| 2.4 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.49 M USD | 5.982 USD | +0.46% | 1.22 | +24.41% | |
| 2.4 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 992.47 M USD | 1,831.0 GBX | +0.03% | 3.06 | +7.55% | |
| 2.4 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.87 M USD | 4.9745 GBP | +0.46% | 0.99 | +22.13% | |
| 2.24 M USD | 1.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 116.55 M USD | 136.46 EUR | −0.45% | 0.06 | +14.53% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% | |
| 1.89 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.86 USD | +1.26% | 0.48 | +28.72% | |
| 1.86 M USD | 1.72% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 109.24 M USD | 21.230 EUR | −0.86% | 1.12 | +5.57% | |
| 1.67 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 292.01 M USD | 28.12 USD | +0.93% | 1.09 | +25.37% | |
| 1.61 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.71 M USD | 50.68 USD | +0.32% | 0.99 | +89.13% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 1.51 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 1.4 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 689.84 M USD | 76.48 USD | +0.10% | 2.43 | +87.06% | |
| 1.33 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.62 M USD | 59.98 USD | +1.08% | 0.93 | +28.82% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.39 M USD | 52.38 EUR | −0.04% | 0.64 | +8.89% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 388.94 M USD | 64.165 EUR | −0.03% | 1.07 | +8.89% | |
| 1.13 M USD | 0.89% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.56 M USD | 6.7753 EUR | +0.37% | 0.10 | +5.73% | |
| 744.78 K USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.39 M USD | 88.82 USD | +0.52% | 8.41 | +73.17% | |
| 735.69 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.45 M USD | 4,254.0 GBX | −0.51% | 0.00 | +66.03% | |
| 735.69 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.01 M USD | 54.57 EUR | −0.51% | 4.50 | +66.50% | |
| 720.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.94 AUD | −0.41% | 1.28 | +47.89% | |
| 700.58 K USD | 0.84% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.17 M USD | 58.26 USD | +0.29% | 1.00 | +86.29% | |
| 649.84 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 403.22 M USD | 15.77 AUD | −0.13% | 0.98 | +17.44% | |
| 649.14 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 364.44 M USD | 38.174 EUR | +0.39% | 0.83 | +18.04% | |
| 637.91 K USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 317.13 M USD | 46.120 EUR | −0.83% | 1.34 | +59.78% | |
| 573.47 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 46.05 M USD | 17.950 EUR | +0.19% | 0.29 | +9.23% | |
| 573.47 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 295.93 M USD | 34.99 USD | +0.65% | 0.69 | +25.95% | |
| 551.02 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 550.48 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 533.63 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 337.74 M USD | 26.66 AUD | 0.00% | 0.81 | +5.33% | |
| 458.67 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.01 M USD | 40.67 USD | +0.19% | 0.26 | +62.42% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 287.65 M USD | 29.215 GBP | −0.73% | 2.16 | +63.80% | |
| 355.46 K USD | 1.62% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.92 M USD | 56.86 EUR | −0.02% | 2.22 | +25.95% | |
| 317.1 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.56 M USD | 22.86 USD | +0.50% | 0.99 | +28.62% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.17 M USD | 7.067 EUR | −1.26% | 0.44 | — | |
| 268.11 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 267.88 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 224.03 M USD | 20.760 EUR | −1.00% | 0.59 | +74.01% | |
| 259.3 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 391.46 M USD | 37.15 USD | +0.38% | 0.53 | +70.41% | |
| 258.89 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +78.86% | |
| 217.3 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.47 M USD | 116.14 USD | −0.10% | 0.41 | +23.25% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.18 M USD | 9.419 EUR | +0.07% | 0.00 | −3.59% | |
| 212.86 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.09 M USD | 11.262 USD | +0.67% | 0.52 | +5.40% | |
| 212.86 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.36 M USD | 11.858 USD | +0.61% | 0.00 | +5.41% | |
| 210.38 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 327.67 M USD | 22.04 AUD | +0.36% | 0.26 | +25.84% | |
| 139.06 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 113.51 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 90.38 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.51 M USD | 17.188 GBP | −0.84% | 0.14 | +5.10% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.52 M USD | 8.590 EUR | +0.10% | 0.01 | +5.76% | |
| 88.12 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 79.73 K USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.69 M USD | 78.88 EUR | −0.73% | 2.20 | +59.81% | |
| 62.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 58.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 31.79 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.77 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% | |
| 27.1 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.00 USD | +0.25% | 0.80 | +64.69% | |
| 25.74 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.71 M USD | 31.65 CAD | −0.16% | 0.26 | +81.70% | |
| 14.6 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.46 M USD | 117.96 CAD | +0.45% | 0.00 | +30.89% | |
| 12.77 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.38 USD | +1.04% | 0.22 | +10.16% | |
| 1.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.42 M USD | 8.435 GBP | −0.82% | 2.26 | +6.87% |