ETFs holding SBM Offshore NV stocks
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IHCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
17.63 M USD | 1.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 192.89 M USD | 23.539 EUR | −0.58% | 0.68 | +73.37% | |
17.63 M USD | 1.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 981.55 M USD | 49.430 EUR | −0.12% | 1.05 | +53.38% | |
11.97 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
11.88 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
11.43 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
11.41 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
10.33 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
10.33 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
10.33 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
10.33 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
8.03 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.88 USD | 0.00% | 0.72 | +69.52% | |
7.7 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
7.29 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
7.01 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
6.73 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
6.66 M USD | 1.49% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
6.03 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
4.86 M USD | 2.13% | SAS Rue la Boétie | Passive | Theme | 0.30% | 195.7 M USD | 95.547 EUR | −0.40% | 0.29 | +63.36% | |
4.86 M USD | 2.13% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.58 M USD | 121.70 EUR | −0.21% | 0.37 | +63.33% | |
4.81 M USD | 3.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 153.17 M USD | 53.206 EUR | −0.25% | 1.07 | +27.28% | |
4.61 M USD | 0.97% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.6 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.52 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
4.52 M USD | 0.59% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.52 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
4.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.01 M USD | 4.30% | SAS Rue la Boétie | Passive | Total market | 0.60% | 92.98 M USD | 20.969 EUR | −0.02% | 0.32 | +29.03% | |
3.93 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.85% | 139.49 M USD | 24.441 EUR | −0.04% | 0.71 | +5.75% | |
3.48 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
3.35 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.20% | 313.82 M USD | 5.209 EUR | −0.10% | 0.78 | — | |
3.04 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.79 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 528.99 M USD | 680.5892 EUR | +0.04% | 0.93 | +40.35% | |
2.79 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 154.51 M USD | 799.0 USD | −0.47% | 0.00 | +70.64% | |
2.71 M USD | 3.21% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 67.46 M USD | 26.615 EUR | −1.79% | 0.17 | +32.44% | |
2.71 M USD | 3.21% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.06 M USD | 38.170 EUR | −1.14% | 0.14 | +32.43% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.62 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.46% | 508.7 M USD | 38.785 EUR | +1.56% | 1.81 | +43.14% | |
2.42 M USD | 0.74% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.88 M USD | 25.335 EUR | +0.94% | 0.62 | −14.56% | |
2.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.743 USD | −0.53% | 0.07 | +59.74% | |
2.08 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 313.39 M USD | 57.27 USD | −0.61% | 0.13 | +98.44% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.07 M USD | 0.41% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
2 M USD | 4.31% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.43 M USD | 12.113 EUR | +0.34% | 0.23 | +0.27% | |
1.89 M USD | 2.59% | SAS Rue la Boétie | Passive | Theme | 0.30% | 69.11 M USD | 44.214 EUR | −0.18% | 0.12 | +39.66% | |
1.89 M USD | 2.59% | SAS Rue la Boétie | Passive | Theme | 0.30% | 2.98 M USD | 61.71 EUR | −0.03% | 1.58 | +38.60% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
1.84 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.20% | 392.82 M USD | 27.567 EUR | +0.52% | 0.63 | +31.00% | |
1.83 M USD | 1.18% | SAS Rue la Boétie | Passive | Energy | 0.30% | 115.62 M USD | 73.023 EUR | +1.15% | 0.97 | +49.47% | |
1.83 M USD | 1.18% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.06 M USD | 100.58 EUR | +1.46% | 0.28 | +49.48% | |
1.71 M USD | 2.39% | Faith Investor Services LLC | Active | Total market | 0.69% | 72.04 M USD | 31.20 USD | −0.20% | 0.86 | +8.58% | |
1.69 M USD | 3.59% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.5 M USD | 9.838 EUR | +0.85% | 0.03 | −14.65% | |
1.66 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.41 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.35 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.18 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.51 M USD | 87.96 USD | −0.55% | 8.90 | +86.89% | |
1.03 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.09 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
1 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
992.62 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
764.91 K USD | 0.79% | National Bank of Canada | Active | Total market | 1.15% | 96.74 M USD | 27.30 CAD | −0.15% | 0.99 | +22.24% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
656.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
632.9 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
447.29 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
442.51 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
405.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
383.64 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,628.4 GBX | −0.34% | 0.33 | +68.51% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.62 M USD | 37.325 USD | −0.43% | 0.06 | +71.34% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.88 M USD | 24.000 EUR | +0.10% | 2.40 | +40.46% | |
383.34 K USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.98 M USD | 28.125 EUR | −0.69% | 0.26 | +61.72% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
363.52 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
331.03 K USD | 0.48% | BPCE SA | Active | Total market | 0.65% | 19.39 M USD | 275.65 EUR | −0.20% | 0.44 | +38.24% | |
296.99 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,951.4 GBX | −0.18% | 0.00 | +51.67% | |
296.99 K USD | 0.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,188.6 GBX | −0.25% | 0.00 | +51.68% | |
294.17 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
288.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 23.680 EUR | −0.32% | 1.20 | +94.28% | |
270.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
244.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
170.57 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
167.73 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
163.45 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% |