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ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ETFs holding ASR Nederland N.V. stocks

Below are funds with ASR Nederland N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASRRF 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
145.74 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.52 B USD73.30 USD+0.22%0.51+75.28%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%176.45 B USD59.81 USD+0.17%0.79+80.37%
IEFAiShares Core MSCI EAFE ETF
70.85 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.79 B USD87.13 USD+0.27%0.72+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.77 M USD3.91%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.28 B USD1,954.0 GBX−0.07%0.54+64.88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.48 M USD1.18%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.73 B USD32.185 EUR−0.23%0.87+42.80%
DFIVDimensional International Value ETF
36.36 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.87 B USD46.03 USD−0.16%0.34+99.17%
EFAiShares MSCI EAFE ETF
35.91 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.72 B USD93.23 USD+0.25%0.75+80.11%
EFViShares MSCI EAFE Value ETF
28.44 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.62 B USD67.70 USD+0.19%0.20+98.39%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.25 B USD79.70 USD+0.62%1.06+88.50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCالأكثر تداولاًقيمة سوقية صغيرة1.13%749.5 M USD15.54 CAD−0.06%0.34+5.81%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.02 B USD23.24 USD+0.22%0.58+79.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.15 M USD3.91%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%19.54 M USD6.7970 EUR−0.00%0.70+66.09%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.15 M USD3.91%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%553.91 M USD20.345 EUR+0.07%0.79+66.12%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.34 B USD71.27 USD+0.21%0.53+75.98%
AVDVAvantis International Small Cap Value ETF
21.89 M USD0.18%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.36 B USD88.95 USD+0.07%0.58+108.81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.52 M USD3.16%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.59%672.46 M USD16.11 USD+0.28%1.01+106.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.38 M USD3.19%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%676.77 M USD21.230 EUR−0.19%0.64+72.71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.91 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.25%999.64 M USD5.8872 EUR−0.09%1.35+3.13%
EUFNiShares MSCI Europe Financials ETF
14.57 M USD0.33%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.47 B USD34.27 USD+0.31%2.10+180.16%
IDSEiShares MSCI Europe SRI UCITS ETF
14.05 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.37 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.52 B USD82.44 USD+0.19%0.33+76.29%
AVDEAvantis International Equity ETF
13.79 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.61 B USD78.75 USD+0.13%0.74+88.64%
DFICDimensional International Core Equity 2 ETF
13.61 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.56 B USD32.74 USD+0.14%0.45+26.95%
IQLTiShares MSCI Intl Quality Factor ETF
13.28 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.64 B USD44.09 USD+0.47%0.44+69.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.55 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
CEUGiShares Core MSCI EMU UCITS ETF12.55 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.55 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
BIDDiShares International Dividend Active ETF
11.74 M USD1.76%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%661.25 M USD27.94 USD+0.58%0.33+13.78%
EZUiShares MSCI Eurozone ETF
11.27 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.91 USD+0.64%0.45+107.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%220.4 M USD42.064 EUR−0.02%1.95+74.22%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.02 B USD46.069 EUR−0.03%1.78+56.74%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.20%949.16 M USD132.06 EUR+0.43%2.09+56.77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.23%86.78 M USD1,999.8 GBX+0.28%0.06+63.35%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.20%563.23 M USD31.340 EUR−0.06%0.20+56.80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.23%29.14 M USD21.895 CHF+0.25%1.28+46.49%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGغير نشطالمظهر0.23%55.05 M USD28.010 CHF+1.05%0.25+46.48%
SPDWSPDR Portfolio Developed World ex-US ETF
10.37 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%29.94 B USD42.70 USD+0.12%0.67+79.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق—140.63 M USD22.735 USD+0.29%0.37+15.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IMEUiShares Core MSCI Europe UCITS ETF9.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.5 M USD3.90%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%244.47 M USD20.800 EUR+0.10%0.27+64.97%
IDEViShares Core MSCI International Developed Markets ETF
9.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD79.99 USD+0.17%0.64+80.28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.92 M USD0.99%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.56%885.27 M USD28.70 USD−0.07%1.70+84.43%
DFAIDimensional International Core Equity Market ETF
8.44 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.52 B USD36.27 USD+0.23%0.86+71.76%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.59 B USD84.57 USD+0.24%0.62+85.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.33 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.32 USD+0.19%0.78+79.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.09 M USD0.39%SAS Rue la Boétieغير نشطالبيانات المالية0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.09 M USD0.39%SAS Rue la Boétieغير نشطالبيانات المالية0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.51 B USD41.05 USD+0.20%0.41+79.13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.82 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.82 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.71 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD83.47 EUR+0.36%1.13+38.38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.71 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.56 M USD66.30 EUR+0.33%0.44+34.78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.439 EUR+0.61%0.06+59.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%703.39 M USD5.794 EUR+0.50%0.28+59.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.87 M USD0.35%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.220 EUR+0.33%1.13+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.81 M USD0.33%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.08 B USD29.37 USD+0.48%0.53+82.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
DIHPDimensional International High Profitability ETF
6.73 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.54 B USD30.35 USD+0.36%0.17+21.30%
IAEAiShares AEX UCITS ETF AccumEUR
6.6 M USD0.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%62.16 M USD9.264 EUR−0.09%0.97+57.00%
IAEXiShares AEX UCITS ETF
6.6 M USD0.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%790.1 M USD94.07 EUR−0.02%0.67+57.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.23 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.21 B USD34.67 USD−0.07%0.52+75.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.38%160.09 M USD686.1 USD−0.19%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.05 B USD585.0723 EUR−0.11%4.43+56.50%
DJMCiShares EURO STOXX Mid UCITS ETF6.16 M USD1.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%560.13 M USD6,665 GBX+0.15%0.36+57.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.08 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.08 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.08 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.82 B USD42.89 USD−0.13%0.25+87.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.84 M USD1.06%BlackRock, Inc.غير نشطالبيانات المالية0.46%556.25 M USD48.560 EUR+0.24%2.21+98.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%537.27 M USD7.492 EUR−0.04%23.63+58.00%
2B7KiShares MSCI World SRI UCITS ETF
5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.74 B USD11.834 EUR+0.05%0.91+42.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.22 M USD7.930 GBP−0.02%0.13+64.73%
SUWSiShares MSCI World SRI UCITS ETF5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD10.340 USD−0.02%0.05+71.07%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.24 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.32 M USD7.014 CHF0.00%0.11+48.74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.28 M USD1.04%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.63%SAS Rue la Boétieغير نشطإجمالي السوق0.45%317.2 M USD2.2525 EUR+0.11%0.69+180.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.49 USD+1.14%3.70+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.الأكثر تداولاًالبيانات المالية1.26%398.49 M USD34.80 CAD+0.03%0.00+86.81%
IEURiShares Core MSCI Europe ETF
4.81 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.04 USD+0.57%0.27+87.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.77 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%