ETFs holding ageas SA/NV stocks
Below are funds with ageas SA/NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
118.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
69.29 M USD | 4.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.47 B USD | 26.335 EUR | +0.90% | 0.88 | +60.98% | |
66.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
40.08 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
36.75 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
34.99 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
34.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
31.59 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
28.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
27.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
26.52 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
24.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
23.14 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
22.02 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
18.78 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
18.47 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
17.91 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.22 M USD | 6.8000 EUR | +1.28% | 0.63 | +65.17% | |
17.91 M USD | 3.17% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 544.71 M USD | 20.315 EUR | +1.12% | 0.27 | +65.32% | |
17.4 M USD | 2.56% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 664.59 M USD | 16.09 USD | +1.00% | 9.27 | +103.60% | |
17.29 M USD | 2.59% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 667.22 M USD | 21.285 EUR | +0.90% | 1.35 | +72.43% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
17.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
14.86 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
13.37 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
13.37 M USD | 0.65% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
12.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.61 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
12.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
12.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
12.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
12.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
12.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
11.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
11.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
11.18 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
10.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
10.64 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
10.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
10.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
10.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
10.47 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
10.14 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 189.98 M USD | 23.408 EUR | +0.09% | 1.16 | +74.30% | |
10.14 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 963.13 M USD | 49.419 EUR | −0.01% | 0.64 | +54.31% | |
10.09 M USD | 1.26% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 804.12 M USD | 31.335 EUR | +0.66% | 0.73 | +39.77% | |
9.97 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946 M USD | 83.69 EUR | −0.32% | 0.64 | +80.04% | |
9.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
9.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
9.55 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
9.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8.78 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.68 M USD | 0.23% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
8.54 M USD | 2.54% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.59 M USD | 25.660 EUR | +0.51% | 0.35 | −12.34% | |
8.45 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
8.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.26 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
8.26 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
8.16 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
8.16 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
7.67 M USD | 3.15% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 243.88 M USD | 20.770 EUR | +1.12% | 0.93 | +61.80% | |
7.65 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
7.59 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
7.46 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
7.46 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
7.22 M USD | 1.31% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.9 M USD | 48.380 EUR | +2.07% | 0.48 | +97.99% | |
6.92 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
6.6 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
6.54 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
6.51 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
6.41 M USD | 1.28% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
6.15 M USD | 4.33% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.34 M USD | 122.68 EUR | −0.10% | 0.55 | −5.08% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
6.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
6 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
5.98 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
5.98 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
5.82 M USD | 7.87% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 73.85 M USD | 70.19 EUR | +0.56% | 2.70 | +44.14% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.76 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% |