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Heineken Holding N.V.

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ETFs holding Heineken Holding N.V. stocks

Below are funds with Heineken Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A0ETXG more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
118.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.52 B USD73.21 USD+0.09%0.14+75.28%
VEAVanguard FTSE Developed Markets ETF
74.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%176.45 B USD59.69 USD−0.04%0.14+80.37%
IEFAiShares Core MSCI EAFE ETF
60.01 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.79 B USD86.89 USD−0.01%0.22+80.13%
EFAiShares MSCI EAFE ETF
29.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.72 B USD92.97 USD−0.02%0.27+80.11%
EFViShares MSCI EAFE Value ETF
23.86 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.62 B USD67.51 USD−0.09%0.08+98.39%
VGKVanguard FTSE Europe ETF
19.75 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.25 B USD79.41 USD+0.25%0.16+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.34 B USD71.17 USD+0.06%0.19+75.98%
SCHFSchwab International Equity ETF
16.59 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.02 B USD23.18 USD−0.04%0.17+79.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.59 M USD0.56%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD45.90 USD−0.39%0.10+45.90%
IXUSiShares Core MSCI Total International Stock ETF
11.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.52 B USD82.30 USD+0.02%0.14+76.29%
HEDJWisdomTree Europe Hedged Equity Fund
10.68 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.81 B USD50.13 USD+0.24%0.58+70.44%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.6 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.13 B USD207.10 EUR+0.24%1.20+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.6 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%693.78 M USD10.458 USD0.00%0.72+86.48%
CEUGiShares Core MSCI EMU UCITS ETF10.6 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%920.78 M USD8.004 GBP+0.21%6.16+81.66%
FNDFSchwab Fundamental International Equity ETF
10.46 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.82 B USD42.77 USD−0.39%0.06+87.52%
EZUiShares MSCI Eurozone ETF
10 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.68 USD+0.25%0.09+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.34 B USD7,692 GBX+0.12%0.55+54.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.17 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق—140.63 M USD22.695 USD+0.12%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.17 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%54.07 M USD145.32 EUR+0.19%0.36+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.17 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.62 B USD267.21 EUR+0.17%0.54+56.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%730.18 M USD21.720 USD+0.12%0.54+85.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%3.68 B USD35.930 EUR+0.13%1.15+73.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%18.5 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%126.94 M USD27.680 EUR−0.34%1.95+73.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%693.48 M USD24.350 CHF+0.25%0.20+62.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.02 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD184.38 EUR−0.08%0.13+73.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.5 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.9 B USD3,018.5 GBX+0.07%0.41+54.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.779 EUR+0.16%0.91+12.72%
FPAGFPA Global Equity ETF
8.72 M USD3.63%First Pacific Advisors LPالأكثر تداولاًإجمالي السوق0.49%240.32 M USD35.64 USD−0.28%0.25+99.69%
IDEViShares Core MSCI International Developed Markets ETF
7.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD79.81 USD−0.06%0.17+80.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.27 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.51 B USD40.96 USD−0.02%0.11+79.13%
SPDWSPDR Portfolio Developed World ex-US ETF
6.74 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%29.94 B USD42.61 USD−0.11%0.17+79.33%
BINVBrandes International ETF
6.6 M USD2.19%Brandes Worldwide Holdings LPالأكثر تداولاًإجمالي السوق0.70%303.08 M USD38.35 USD+0.21%0.05+28.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.03 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%872.68 M USD6.550 EUR+0.14%0.35+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
6.03 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.49 B USD55.14 EUR+0.16%0.50+54.39%
DJMCiShares EURO STOXX Mid UCITS ETF5.56 M USD0.99%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%560.13 M USD6,655 GBX+0.01%0.36+57.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.13 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.47 M USD6,259 GBX+0.09%0.06+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.13 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD104.288 EUR+0.17%0.16+55.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.04 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.04 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.95 B USD100.74 EUR+0.26%0.27+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.04 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.28 M USD78.82 EUR+0.19%1.57+55.35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.93 M USD0.74%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%669.79 M USD5.499 EUR+0.27%0.72+2.25%
IQDGWisdomTree International Quality Dividend Growth Fund
4.33 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.42%731.07 M USD39.71 USD+0.18%0.12+59.69%
IEURiShares Core MSCI Europe ETF
4.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD67.77 USD+0.18%0.09+87.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.21 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%525.38 M USD6.802 GBP+0.14%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.21 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.134 GBP+0.10%1.08+55.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.05 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.01 M USD32.38 USD−0.12%0.03+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
4.05 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.44 B USD45.11 CAD−0.04%0.40+80.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.30 USD+0.82%0.75+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.45 B USD42.982 EUR+0.16%0.23+56.75%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.04 M USD1.59%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%255.93 M USD59.41 EUR+0.24%1.50−15.21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD44.670 GBP+0.03%0.86+57.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.76 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.59 B USD37.715 GBP+0.04%0.74+57.25%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.72 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.08 M USD24.825 CHF+0.04%0.61+63.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.72 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.73 M USD4,084.0 GBX+0.31%0.00+81.89%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.72 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.86 M USD87.80 USD+0.39%0.00+86.34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.72 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,153 GBX+0.09%0.02+72.95%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.72 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%680.14 K USD8.713 EUR+0.02%3.35—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.5 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.04 B USD46.18 USD−0.21%0.36+71.71%
EWNiShares MSCI Netherlands ETF
3.44 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%311.6 M USD57.92 USD+0.42%0.01+99.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.44 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD58.12 EUR+0.10%0.37+70.99%
ZEABMO MSCI EAFE Index ETF
3.38 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.28 CAD−0.18%0.11+80.59%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.32 M USD0.14%BlackRock, Inc.غير نشطالمظهر0.12%762.69 M USD6.987 GBP−0.03%0.10+71.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.32 M USD0.14%BlackRock, Inc.غير نشطالمظهر0.12%1.6 B USD8.346 GBP−0.03%1.83+71.37%
SWLHSPDR MSCI World UCITS ETF3.18 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%256.36 M USD14.140 GBP−0.15%1.42+14.51%
SPPWSPDR MSCI World UCITS ETF
3.18 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.73 B USD39.102 EUR−0.31%0.51+58.29%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.18 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.16 M USD14.1085 EUR−0.03%0.97+12.77%
BBEUJPMorgan BetaBuilders Europe ETF
2.93 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.07 B USD69.20 USD+0.20%0.08+88.76%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.9 M USD0.86%BlackRock, Inc.غير نشطالسوق الشامل0.46%320.08 M USD25.435 EUR−0.35%0.69−11.49%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.36 B USD10.674 EUR+0.11%0.30+69.48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.87 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.25%70.8 M USD6.821 EUR+0.19%0.60+69.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.83 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.84 M USD135.76 EUR+0.25%0.07+54.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.83 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD141.68 EUR+0.25%0.76+55.79%
BBINJPMorgan BetaBuilders International Equity ETF
2.76 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.78 USD+0.01%0.48+80.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%567.01 M USD57.79 EUR−0.07%0.59+54.51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.34 M USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.36 M USD2,005.5 GBX+0.16%0.47+7.62%
FENIFidelity Enhanced International ETF
2.27 M USD0.05%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.3 B USD35.09 USD−0.03%0.11+93.08%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%689.3 M USD7.880 EUR+0.18%0.47+70.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.902 EUR+0.20%0.24+69.96%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.غير نشطإجمالي السوق0.76%115.65 M USD32.46 CAD+0.28%0.86+60.11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.غير نشطإجمالي السوق0.76%135.34 M USD34.60 CAD+0.20%0.11+41.80%
ZLIBMO Low Volatility International Equity ETF
2.08 M USD0.91%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%195.9 M USD28.86 CAD+0.24%0.69+58.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.05 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.15%3.16 B USD17.374 EUR−0.06%0.16+54.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.71 USD−0.50%0.28+68.69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.76 B USD57.880 GBP−0.24%1.06+40.23%
ACWXiShares MSCI ACWI ex U.S. ETF
1.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.79 B USD64.79 USD+0.05%0.20+75.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.8 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.33%21.04 M USD12.878 EUR−0.08%0.09+10.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.8 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD372.3432 EUR+0.06%0.46+53.55%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.73 M USD0.20%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%858.3 M USD43.095 EUR+0.47%0.49+7.89%
IVLUiShares MSCI Intl Value Factor ETF
1.72 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.66 B USD35.33 USD−0.14%0.28+103.27%
KXIiShares Global Consumer Staples ETF
1.72 M USD0.20%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%853.48 M USD64.13 USD+0.21%0.04+28.49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.46 B USD6.238 GBP+0.14%0.29+49.65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.205 EUR+0.12%0.85+50.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.65 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.96 B USD41.19 CAD−0.15%0.21+66.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.6 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.87 B USD38.950 USD+0.10%11.81+24.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.6 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%172.91 M USD9.440 EUR−0.13%0.26—
JIVEJPMorgan International Value ETF
1.47 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%747.8 M USD75.33 USD+0.06%0.03+36.48%
MGDVMackenzie Global Dividend ETF Trust Units
1.43 M USD0.65%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.89%238.56 M USD24.41 CAD0.00%0.34+10.61%