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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.54 B USD | 89.92 USD | +1.10% | 1.12 | +54.78% | |
| 14.97 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.41 B USD | 77.81 USD | +0.99% | 1.60 | +46.99% | |
| 13.97 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 32.9 B USD | 44.58 USD | +1.11% | 1.09 | +57.53% | |
| 12.66 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.88 B USD | 37.19 USD | +0.95% | 2.21 | +41.55% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.8 B USD | 144.48 USD | +0.96% | 0.33 | +48.92% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 27.595 USD | −0.41% | 0.13 | +73.66% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 24.9100 USD | −0.49% | 1.20 | +80.12% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1270 EUR | −0.24% | 0.62 | +61.72% | |
| 11.29 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6614 EUR | −0.28% | 0.95 | +53.79% | |
| 8.67 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.81 EUR | +0.02% | 0.25 | +31.33% | |
| 8.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.5 B USD | 82.61 USD | +1.23% | 1.02 | +58.14% | |
| 8.3 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 46.36 USD | +1.05% | 0.89 | +55.24% | |
| 7.57 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 52.27 USD | +0.46% | 0.87 | +56.50% | |
| 7.33 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 324.75 EUR | −0.66% | 2.96 | +37.50% | |
| 7.21 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.6 B USD | 32.33 USD | +0.76% | 1.46 | +33.19% | |
| 6.77 M USD | 1.75% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 389.57 M USD | 383.23 EUR | −0.27% | 0.39 | +34.11% | |
| 6.48 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.02 B USD | 51.393 EUR | −0.28% | 2.52 | +62.71% | |
| 6.48 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 217.68 M USD | 24.170 EUR | −0.23% | 1.63 | +67.81% | |
| 6.48 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.39 M USD | 5.739 EUR | −0.45% | 1.17 | — | |
| 6.1 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.49 B USD | 34.15 USD | +1.10% | 1.25 | +33.22% | |
| 5.66 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 532.9 M USD | 47.851 EUR | +0.04% | 1.56 | +28.28% | |
| 5.62 M USD | 3.32% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 169.51 M USD | 55.378 EUR | +0.17% | 0.53 | +33.21% | |
| 5.51 M USD | 2.53% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.99 M USD | 123.26 EUR | −0.21% | 1.97 | +37.31% | |
| 5.51 M USD | 2.53% | SAS Rue la Boétie | Passive | Theme | 0.30% | 184.38 M USD | 97.329 EUR | −0.36% | 0.28 | +37.32% | |
| 5.31 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.20% | 464.49 M USD | 5.409 EUR | −0.24% | 0.85 | — | |
| 5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 119.59 M USD | 23.670 USD | −0.13% | 0.40 | +20.40% | |
| 5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.46 M USD | 147.40 EUR | +0.05% | 18.78 | +42.76% | |
| 5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.62 B USD | 278.38 EUR | +0.02% | 0.83 | +43.47% | |
| 4.93 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 321.48 M USD | 9.938 EUR | −0.35% | 3.84 | — | |
| 4.93 M USD | 0.70% | UBS Group AG | Passive | Small cap | — | 6.22 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 4.93 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 388.13 M USD | 137.22 EUR | −1.18% | 1.36 | +38.60% | |
| 4.74 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.87 M USD | 831.5 USD | −0.15% | 0.00 | +66.38% | |
| 4.74 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.35% | 557.05 M USD | 712.7724 EUR | −0.29% | 2.33 | +50.75% | |
| 4.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.75 B USD | 82.89 USD | +1.12% | 1.11 | +56.75% | |
| 4.55 M USD | 4.56% | SAS Rue la Boétie | Passive | Total market | 0.60% | 100.92 M USD | 21.621 EUR | +0.56% | 0.34 | +30.38% | |
| 4.47 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 93.43 USD | +0.79% | 1.33 | +85.04% | |
| 4.46 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.85% | 165.91 M USD | 24.928 EUR | +0.11% | 0.92 | +13.66% | |
| 4.14 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 21.56 M USD | 19.420 EUR | −0.23% | 0.38 | +128.07% | |
| 4.14 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 218.64 M USD | 249.25 EUR | −0.22% | 0.32 | +128.09% | |
| 3.91 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.08 B USD | 45.85 USD | +1.17% | 0.97 | +67.25% | |
| 3.84 M USD | 2.90% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 17.02 M USD | 39.400 EUR | −0.13% | 4.38 | +9.02% | |
| 3.48 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 656.35 M USD | 35.310 EUR | −0.14% | 0.67 | +30.01% | |
| 3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.87 B USD | 57.39 EUR | +0.30% | 2.55 | +44.06% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.24 M USD | 6.815 EUR | +0.06% | 0.30 | +17.80% | |
| 2.92 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 25.270 EUR | −0.37% | 0.27 | +120.84% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.05 B USD | 9.021 USD | +0.03% | 0.32 | +47.04% | |
| 2.72 M USD | 0.54% | BlackRock, Inc. | Passive | Energy | 0.46% | 508.05 M USD | 40.960 EUR | +0.12% | 2.67 | +33.02% | |
| 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.44 B USD | 37.82 USD | +1.07% | 1.06 | +58.87% | |
| 2.36 M USD | 0.86% | BlackRock, Inc. | Passive | Broad market | 0.46% | 269.87 M USD | 26.970 EUR | −0.39% | 0.03 | −0.14% | |
| 2.29 M USD | 1.21% | SAS Rue la Boétie | Passive | Energy | 0.30% | 48.48 M USD | 106.42 EUR | +1.18% | 0.25 | +44.21% | |
| 2.29 M USD | 1.21% | SAS Rue la Boétie | Passive | Energy | 0.30% | 143.56 M USD | 79.831 EUR | +0.57% | 1.50 | +44.22% | |
| 2.28 M USD | 0.44% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.47 M USD | 26.915 EUR | −0.43% | 1.11 | +65.93% | |
| 2.27 M USD | 4.64% | SAS Rue la Boétie | Passive | Total market | 0.50% | 48.59 M USD | 12.807 EUR | −0.50% | 5.67 | +7.15% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.5 B USD | 46.33 CAD | +0.67% | 2.92 | +55.66% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.4 M USD | 33.56 USD | +0.93% | 0.57 | +58.14% | |
| 2.17 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.50% | 293.67 M USD | 58.80 USD | +0.43% | 0.62 | +59.21% | |
| 2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.36 USD | +1.27% | 1.34 | +57.15% | |
| 1.91 M USD | 3.98% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 47.34 M USD | 10.105 EUR | +0.03% | 4.20 | −11.66% | |
| 1.85 M USD | 2.64% | Faith Investor Services LLC | Active | Total market | 0.69% | 70.98 M USD | 31.72 USD | +1.19% | 5.35 | +9.58% | |
| 1.8 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 533.72 M USD | 59.93 EUR | +0.32% | 1.02 | +44.73% | |
| 1.75 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.02 B USD | 80.69 USD | +1.20% | 1.21 | +44.58% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 288.1 M USD | 43.33 CAD | +0.70% | 2.10 | +101.55% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 292.71 M USD | 47.00 CAD | +0.75% | 0.60 | +108.46% | |
| 1.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.20 EUR | +0.07% | 0.13 | +55.39% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.28 M USD | 141.06 EUR | −0.06% | 1.69 | +42.60% | |
| 1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.89 B USD | 148.00 EUR | +0.60% | 0.55 | +43.22% | |
| 1.31 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.39% | 584.15 M USD | 91.94 USD | +1.38% | 0.66 | +65.20% | |
| 1.29 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 45.48 USD | +0.75% | 1.47 | +55.58% | |
| 1.22 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.28 M USD | 55.01 EUR | +0.09% | 0.05 | +31.29% | |
| 1.22 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.46 M USD | 152.5248 EUR | −0.30% | 0.39 | +32.04% | |
| 1.1 M USD | 0.93% | National Bank of Canada | Active | Total market | 1.15% | 117.97 M USD | 27.88 CAD | +0.76% | 1.28 | +23.67% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.05 M USD | 12.09 CAD | −0.58% | 0.00 | +29.86% | |
| 1 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 73.95 M USD | 23.990 EUR | −0.46% | 1.25 | +23.46% | |
| 842.24 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.71 AUD | +1.21% | 0.46 | +51.12% | |
| 796.22 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 285.69 M USD | 348.10 EUR | −0.17% | 1.15 | +31.55% | |
| 771.46 K USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 135.95 M USD | 480.95 EUR | −0.23% | 0.09 | +0.77% | |
| 749.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.41 B USD | 42.84 CAD | +0.75% | 1.33 | +44.84% | |
| 702.48 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 896.05 M USD | 42.39 USD | +1.36% | 1.18 | +29.58% | |
| 629.35 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.25 B USD | 65.19 USD | +1.28% | 0.32 | +69.99% | |
| 516.94 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 502.52 M USD | 50.73 USD | +0.95% | 3.99 | +61.67% | |
| 502.25 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 217.9 M USD | 139.60 EUR | −0.11% | — | +33.26% | |
| 460.95 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.51 EUR | −0.25% | 0.41 | +49.23% | |
| 412.4 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.62 B USD | 144.4359 EUR | +0.05% | 1.58 | +41.31% | |
| 396.57 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144 M USD | 67.40 USD | +0.93% | 0.30 | +44.90% | |
| 389.16 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.44 M USD | 38.885 USD | −0.52% | 0.24 | +54.97% | |
| 389.16 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.01 M USD | 1,705.0 GBX | −0.41% | 0.44 | +53.41% | |
| 389.16 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.78 M USD | 26.720 CHF | −0.07% | 0.14 | +37.12% | |
| 389.16 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.46 M USD | 29.290 EUR | −0.15% | 2.68 | +47.01% | |
| 328.04 K USD | 0.48% | BPCE SA | Active | Total market | 0.65% | 19.3 M USD | 278.40 EUR | −0.41% | 0.00 | +31.63% | |
| 299.68 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 771.12 M USD | 31.41 USD | +1.36% | 0.30 | — | |
| 280.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.62 USD | +1.16% | 0.91 | +63.23% | |
| 261.29 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.06 B USD | 42.98 USD | +0.40% | 1.05 | +60.51% | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 200.62 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 259.6 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 582.97 M USD | 20.380 EUR | −0.90% | 0.82 | +6.21% | |
| 185.88 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 719.51 M USD | 51.49 USD | +1.31% | 0.77 | +57.46% | |
| 181.97 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.63 M USD | 69.28 USD | +0.87% | 0.84 | +34.02% | |
| 181.39 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 400.57 M USD | 38.15 USD | +1.07% | 0.72 | +60.45% | |
| 177.14 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.98 M USD | 79.77 USD | +1.31% | 0.88 | +57.98% | |
| 154.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 359.41 M USD | 57.64 EUR | −0.14% | 0.16 | +41.39% |