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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
16.7 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.34 M USD | 5.525 EUR | −0.67% | 0.62 | — | |
16.7 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 988.83 M USD | 49.491 EUR | −1.04% | 1.46 | +55.40% | |
16.7 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 200.01 M USD | 23.386 EUR | −1.06% | 1.61 | +71.58% | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
11.8 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11.43 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
11.07 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% | |
10.08 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
10.08 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
10.08 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
10.08 M USD | 0.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
7.43 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
7.21 M USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
7.17 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
6.36 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
5.98 M USD | 1.50% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
5.88 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
5.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
4.73 M USD | 1.93% | SAS Rue la Boétie | Passive | Theme | 0.30% | 213.22 M USD | 98.177 EUR | −0.86% | 1.11 | +68.43% | |
4.73 M USD | 1.93% | SAS Rue la Boétie | Passive | Theme | 0.30% | 34.44 M USD | 125.02 EUR | −0.84% | 0.48 | +68.39% | |
4.69 M USD | 2.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 158.09 M USD | 54.696 EUR | −0.55% | 0.78 | +38.15% | |
4.68 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
4.68 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
4.59 M USD | 0.92% | BlackRock, Inc. | Passive | Small cap | 0.40% | 500.21 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
4.11 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 562.88 M USD | 689.3694 EUR | −0.84% | 0.26 | +43.62% | |
4.11 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 151.86 M USD | 804.0 USD | −0.84% | 0.35 | +70.32% | |
4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.91 M USD | 4.07% | SAS Rue la Boétie | Passive | Total market | 0.60% | 97.08 M USD | 21.410 EUR | −1.44% | 0.86 | +40.74% | |
3.83 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.85% | 145.65 M USD | 25.451 EUR | +0.08% | 0.97 | +12.82% | |
3.38 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
3.3 M USD | 2.52% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.52 M USD | 39.800 EUR | +0.18% | 1.09 | +21.74% | |
3.26 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.20% | 367.25 M USD | 5.234 EUR | −0.98% | 1.28 | — | |
2.97 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
2.51 M USD | 0.50% | BlackRock, Inc. | Passive | Energy | 0.46% | 509.43 M USD | 37.960 EUR | −0.85% | 1.29 | +31.36% | |
2.36 M USD | 0.73% | BlackRock, Inc. | Passive | Broad market | 0.46% | 321.62 M USD | 25.935 EUR | −0.54% | 0.23 | −9.76% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.12 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% | |
2.04 M USD | 0.39% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 520.3 M USD | 26.275 EUR | −0.61% | 0.67 | +79.88% | |
2.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
1.97 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.575 EUR | −2.40% | 2.63 | +99.83% | |
1.95 M USD | 4.18% | SAS Rue la Boétie | Passive | Total market | 0.50% | 46.52 M USD | 12.113 EUR | −0.96% | 0.20 | +0.89% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.79 M USD | 1.12% | SAS Rue la Boétie | Passive | Energy | 0.30% | 118.65 M USD | 73.082 EUR | −0.91% | 0.50 | +45.18% | |
1.79 M USD | 1.12% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.08 M USD | 100.56 EUR | −0.85% | 0.61 | +45.18% | |
1.66 M USD | 2.33% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
1.64 M USD | 3.42% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 47.45 M USD | 10.016 EUR | −0.58% | 0.01 | −12.96% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.64 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
1.27 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.21 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.21 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.13 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.18 M USD | 12.71 CAD | −0.55% | 0.00 | +42.24% | |
981.62 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
975.23 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
831.19 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
733.94 K USD | 0.73% | National Bank of Canada | Active | Total market | 1.15% | 101.15 M USD | 27.14 CAD | −0.18% | 0.76 | +21.18% | |
698.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
618.2 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.17 USD | −0.24% | 0.58 | +28.20% | |
541.7 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.93 USD | +0.19% | 0.68 | +88.14% | |
433.56 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
424.43 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
391.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% | |
370.73 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
354.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
320.87 K USD | 0.46% | BPCE SA | Active | Total market | 0.65% | 19.72 M USD | 284.20 EUR | −0.25% | 0.50 | +42.46% | |
316.78 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
312.06 K USD | 0.31% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% | |
312.06 K USD | 0.31% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% | |
262.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
239.88 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.68 B USD | 36.20 USD | +0.08% | 2.17 | +83.43% | |
202.36 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
190.71 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
162.71 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
155.76 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
152.91 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
145.12 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
132.87 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
115.35 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
103.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
83.25 K USD | 0.04% | FMR LLC | Passive | Total market | 0.19% | 198.31 M USD | 33.23 USD | +0.06% | 1.70 | +68.37% |