ETFs
Below are funds with SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 999.73 M USD | 51.881 EUR | +1.08% | 0.31 | +57.77% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.800 EUR | +1.36% | 0.11 | — | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 204.97 M USD | 24.265 EUR | +0.86% | 0.19 | +65.46% | |
| 13.19 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.1 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 12.13 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 44.03 USD | +0.55% | 0.85 | +60.22% | |
| 11.12 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.96 USD | +0.39% | 0.73 | +38.07% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.46 B USD | 27.690 USD | +0.86% | 0.04 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 22.2081 EUR | +0.82% | 0.25 | +64.79% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.53 B USD | 29.9467 EUR | +1.12% | 0.34 | +58.14% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.06 M USD | 25.0344 USD | +0.80% | 0.02 | +76.82% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 7.79 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.79 EUR | +0.40% | 0.07 | +28.61% | |
| 7.16 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 6.85 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 52.45 USD | +0.88% | 0.45 | +59.68% | |
| 6.48 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 6.1 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.58 USD | +0.35% | 0.38 | +30.84% | |
| 5.92 M USD | 1.57% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 395.75 EUR | +0.79% | 0.06 | +32.90% | |
| 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.11 B USD | 33.46 USD | +0.54% | 0.85 | +31.62% | |
| 5.1 M USD | 3.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 164.45 M USD | 56.376 EUR | +0.02% | 0.00 | +39.95% | |
| 4.87 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.40% | 505.85 M USD | 47.750 EUR | +0.73% | 0.37 | +26.14% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.07 M USD | 124.48 EUR | −0.13% | 0.05 | +39.18% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 201.53 M USD | 98.506 EUR | +0.88% | 2.41 | +39.20% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.785 USD | +0.24% | 0.04 | +20.52% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 152.32 EUR | +0.49% | 0.06 | +45.10% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 280.50 EUR | +0.57% | 0.18 | +46.24% | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.902 EUR | +0.70% | 0.18 | — | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.96 EUR | +0.04% | 0.09 | +36.18% | |
| 4.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 3.98 M USD | 4.04% | SAS Rue la Boétie | Passive | Total market | 0.60% | 98.4 M USD | 22.117 EUR | −0.49% | 0.35 | +39.25% | |
| 3.9 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.85% | 151.25 M USD | 25.638 EUR | +0.86% | 0.27 | +11.98% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 201.31 M USD | 255.05 EUR | +2.29% | 1.08 | +133.93% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.51 M USD | 21.305 EUR | +2.26% | 2.98 | +133.91% | |
| 3.42 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 3.36 M USD | 2.64% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.13 M USD | 40.500 EUR | +0.80% | 0.04 | +13.10% | |
| 3.32 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.20% | 411.74 M USD | 5.464 EUR | +1.00% | 0.24 | — | |
| 3.25 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 664.37 M USD | 35.200 EUR | +0.40% | 0.27 | +27.99% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.69 B USD | 32.16 USD | +0.50% | 0.60 | +63.42% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 57.93 EUR | +0.57% | 0.50 | +46.10% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.882 EUR | +0.60% | 0.21 | +18.03% | |
| 2.56 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 25.875 EUR | +2.17% | 0.22 | +106.65% | |
| 2.47 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.46% | 506.82 M USD | 41.550 EUR | −0.01% | 0.27 | +34.70% | |
| 2.33 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.72 B USD | 8.828 USD | +0.22% | 0.40 | +41.68% | |
| 2.07 M USD | 0.39% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.06 M USD | 27.255 EUR | +0.55% | 0.46 | +65.94% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.07 B USD | 37.23 USD | +0.62% | 1.04 | +61.14% | |
| 2.05 M USD | 0.66% | BlackRock, Inc. | Passive | Broad market | 0.46% | 316.87 M USD | 27.235 EUR | +0.31% | 0.02 | −6.08% | |
| 1.99 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.50% | 47.09 M USD | 12.797 EUR | +1.16% | 0.06 | +5.87% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 47.698 EUR | +0.75% | 0.24 | +62.16% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.61 B USD | 23.249 EUR | +1.03% | 0.01 | +54.49% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 120.590 EUR | +0.96% | 0.11 | +53.34% | |
| 1.91 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 290.03 M USD | 58.73 USD | +0.29% | 0.07 | +64.86% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.04 M USD | 110.66 EUR | +0.07% | 0.16 | +42.66% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 131.68 M USD | 80.458 EUR | +0.20% | 0.05 | +42.66% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.67 M USD | 3.72% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 45.76 M USD | 9.910 EUR | +1.10% | 0.03 | −14.47% | |
| 1.67 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.59 EUR | +0.47% | 0.33 | +42.74% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 279.9 M USD | 42.69 CAD | +0.16% | 1.11 | +111.96% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 247.92 M USD | 45.53 CAD | +0.57% | 0.92 | +106.05% | |
| 1.63 M USD | 2.30% | Faith Investor Services LLC | Active | Total market | 0.69% | 70.8 M USD | 31.71 USD | +0.58% | 2.07 | +10.26% | |
| 1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.85 EUR | +0.88% | 0.01 | +56.81% | |
| 1.43 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 931.74 M USD | 78.61 USD | +0.52% | 0.56 | +42.54% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.48 EUR | +0.46% | 2.56 | +29.50% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 152.1899 EUR | +0.81% | 0.07 | +32.05% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.79 B USD | 148.60 EUR | +0.55% | 0.13 | +44.21% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 142.14 EUR | +0.42% | 0.32 | +43.21% | |
| 1.19 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.07 M USD | 90.30 USD | +0.51% | 0.28 | +66.19% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.12 M USD | 12.48 CAD | −0.32% | 5.39 | +32.72% | |
| 1.02 M USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 763.14 M USD | 31.49 USD | +0.57% | 0.49 | +33.89% | |
| 831.19 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 747.16 K USD | 0.70% | National Bank of Canada | Active | Total market | 1.15% | 106.8 M USD | 27.50 CAD | +0.59% | 0.25 | +22.82% | |
| 698.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.25 B USD | 42.98 CAD | +0.51% | 0.46 | +54.85% | |
| 691.87 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 347.10 EUR | +0.40% | 0.14 | +29.38% | |
| 614.21 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 864.69 M USD | 41.70 USD | +0.55% | 0.71 | +28.76% | |
| 563.91 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.18 B USD | 63.65 USD | +0.70% | 0.50 | +72.15% | |
| 467.74 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.4 M USD | 50.19 USD | +1.03% | 1.34 | +68.08% | |
| 435.19 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.54 M USD | 138.18 EUR | +1.19% | — | +31.96% | |
| 410.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 76.43 EUR | +0.92% | 0.14 | +49.30% | |
| 360.96 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 145.3188 EUR | +0.78% | 0.15 | +43.55% | |
| 358.69 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,709.4 GBX | +1.16% | 1.58 | +56.21% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.6 M USD | 39.185 USD | +1.21% | 0.43 | +58.15% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.52 M USD | 26.755 CHF | 0.00% | 0.11 | +40.93% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.38 M USD | 29.605 EUR | +0.53% | 0.04 | +49.81% | |
| 284.24 K USD | 0.42% | BPCE SA | Active | Total market | 0.65% | 19.08 M USD | 283.85 EUR | +0.48% | 0.33 | +34.48% | |
| 266.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.28 M USD | 30.42 USD | −0.03% | 0.07 | — | |
| 247.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.92 USD | +0.60% | 1.04 | +74.78% | |
| 227.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 42.60 USD | +0.35% | 0.41 | +63.43% | |
| 199.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 765.84 M USD | 145.90 EUR | +0.54% | 0.14 | +43.96% | |
| 163.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 161.59 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 161.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 160.28 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.82 M USD | 78.34 USD | +0.44% | 0.78 | +61.46% | |
| 135.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.59 M USD | 57.99 EUR | +0.59% | 0.05 | +41.96% | |
| 117.6 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.34 M USD | 17.646 GBP | +0.64% | 0.02 | +6.20% | |
| 103.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 86.79 K USD | 0.04% | FMR LLC | Passive | Total market | 0.19% | 209.12 M USD | 33.60 USD | +0.48% | 0.83 | +54.18% | |
| 80.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% |