Heineken NVHeineken NVHeineken NV

Heineken NV

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni Heineken NV, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
311,68 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,05%112,88 B USD74,65 USD−0,37%0,47+58,41%
VEAVanguard FTSE Developed Markets ETF
200,68 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,03%185,04 B USD61,12 USD−0,33%0,39+59,97%
IEFAiShares Core MSCI EAFE ETF
162,18 M USD0,10%BlackRock, Inc.PassivoMercato totale0,07%159,99 B USD88,37 USD−0,42%0,48+58,94%
EFAiShares MSCI EAFE ETF
80,58 M USD0,12%BlackRock, Inc.PassivoMercato totale0,32%68,79 B USD94,86 USD−0,43%0,37+59,15%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
64,95 M USD0,78%FMR LLCAttiviGrande capitalizzazione1,26%121,14 M USD13,69 CAD−0,22%0,82+18,69%
VGKVanguard FTSE Europe ETF
52,96 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD80,77 USD−0,36%0,26+62,53%
DFIVDimensional International Value ETF
49,08 M USD0,33%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,98 B USD47,70 USD−0,43%0,33+78,76%
SCHFSchwab International Equity ETF
46,78 M USD0,09%The Charles Schwab Corp.PassivoMercato totale0,03%53,69 B USD23,84 USD−0,39%0,47+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
46,46 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,04%52,37 B USD72,75 USD−0,38%0,29+59,24%
EFViShares MSCI EAFE Value ETF
41,48 M USD0,15%BlackRock, Inc.PassivoMercato totale0,33%27,62 B USD69,95 USD−0,44%0,35+77,49%
JIREJPMorgan International Research Enhanced Equity ETF
37,45 M USD0,41%JPMorgan Chase & Co.AttiviMercato totale0,24%9,27 B USD74,74 USD−0,36%0,26+60,53%
SWDAiShares Core MSCI World UCITS ETF35,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%441,6 M USD7,1223 USD+0,04%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
34,88 M USD0,50%JPMorgan Chase & Co.AttiviMercato totale0,47%6,97 B USD67,58 USD−0,18%0,26+12,96%
IXUSiShares Core MSCI Total International Stock ETF
31,71 M USD0,06%BlackRock, Inc.PassivoMercato totale0,07%51,08 B USD83,95 USD−0,37%0,31+58,93%
EZUiShares MSCI Eurozone ETF
28,29 M USD0,33%BlackRock, Inc.PassivoMercato totale0,51%8,57 B USD62,39 USD−0,64%0,21+72,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,1 M USD0,17%SAS Rue la BoétiePassivoMercato totale117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,1 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,1 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
CEUGiShares Core MSCI EMU UCITS ETF27,83 M USD0,33%BlackRock, Inc.PassivoMercato totale0,12%878,15 M USD8,206 GBP−0,87%0,47+63,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27,83 M USD0,33%BlackRock, Inc.PassivoMercato totale0,12%6,48 B USD211,90 EUR−0,94%0,45+56,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27,83 M USD0,33%BlackRock, Inc.PassivoMercato totale0,15%640,82 M USD10,754 USD−0,83%0,32+67,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,71 M USD0,18%BlackRock, Inc.PassivoMercato totale0,12%15,16 B USD7.991 GBX−0,84%1,00+46,92%
SPDWSPDR Portfolio Developed World ex-US ETF
26,4 M USD0,08%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,63 USD−0,30%0,37+59,84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,15%765,88 M USD22,275 USD−0,87%1,04+66,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,15%19,39 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,15%739,43 M USD24,805 CHF−0,86%1,49+46,03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,12%131,12 M USD28,440 EUR−1,71%0,23+56,54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,12%3,82 B USD36,750 EUR−0,82%0,39+56,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,29 M USD0,33%UBS Group AGPassivoMercato totale0,12%1,78 B USD189,08 EUR−0,87%0,67+56,59%
HEDJWisdomTree Europe Hedged Equity Fund
24,14 M USD1,38%WisdomTree, Inc.PassivoMercato totale0,58%1,78 B USD51,67 USD−0,58%0,32+59,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,04 M USD0,74%JPMorgan Chase & Co.AttiviMercato totale0,25%3,15 B USD48,410 EUR−0,55%0,14+44,20%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24,04 M USD0,74%JPMorgan Chase & Co.AttiviMercato totale0,25%145,96 M USD3.940,5 GBX−0,79%0,59+45,69%
IMEUiShares Core MSCI Europe UCITS ETF23,83 M USD0,18%BlackRock, Inc.PassivoMercato totale0,12%11,74 B USD3.128,0 GBX−0,82%0,78+46,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,83 M USD0,18%BlackRock, Inc.PassivoMercato totale0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,83 M USD0,18%BlackRock, Inc.PassivoMercato totale0,15%31,57 M USD6,154 CHF−0,37%0,60+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,83 M USD0,18%BlackRock, Inc.PassivoMercato totale0,12%1,52 B USD5,949 EUR−0,62%0,54+16,90%
IDEViShares Core MSCI International Developed Markets ETF
20,64 M USD0,09%BlackRock, Inc.PassivoMercato totale0,04%23,58 B USD80,98 USD−0,37%0,28+59,27%
EXSAiShares STOXX Europe 600 UCITS ETF
18,13 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,98 B USD56,78 EUR−0,54%1,11+45,52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,13 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,20%928,11 M USD6,747 EUR−0,47%1,54+16,99%
ESGDiShares ESG Aware MSCI EAFE ETF
17,91 M USD0,17%BlackRock, Inc.PassivoMercato totale0,21%10,66 B USD94,23 USD−0,54%0,37+57,98%
FNDFSchwab Fundamental International Equity ETF
17,7 M USD0,09%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,93 B USD44,63 USD−0,36%0,56+68,82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
16,9 M USD0,48%UBS Group AGPassivoMercato totale0,10%85,27 M USD17,600 EUR−0,89%0,82+21,90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
16,9 M USD0,48%UBS Group AGPassivoMercato totale0,10%3,43 B USD20,315 EUR−0,93%0,86+69,49%
IAEAiShares AEX UCITS ETF AccumEUR
16,76 M USD1,98%BlackRock, Inc.PassivoGrande capitalizzazione0,30%65,11 M USD9,320 EUR−0,66%1,32+43,60%
IAEXiShares AEX UCITS ETF
16,76 M USD1,98%BlackRock, Inc.PassivoGrande capitalizzazione0,30%791,71 M USD94,67 EUR−0,60%3,76+43,59%
FGEPFidelity Global Equity+ Fund Trust Units
15,48 M USD0,33%FMR LLCAttiviMercato totale144,64 M USD12,58 CAD−0,24%0,09+14,69%
DFAIDimensional International Core Equity Market ETF
15,36 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,32 B USD36,95 USD−0,38%0,25+61,34%
VTVanguard Total World Stock ETF
15,2 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%57,07 B USD139,12 USD−0,09%1,02+67,86%
BBEUJPMorgan BetaBuilders Europe ETF
15,16 M USD0,18%JPMorgan Chase & Co.PassivoMercato totale0,09%8,41 B USD70,69 USD−0,35%0,29+63,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,76 M USD0,18%Deutsche Bank AGPassivoMercato totale0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,76 M USD0,18%Deutsche Bank AGPassivoMercato totale0,12%7,79 B USD103,70 EUR−0,44%1,39+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,76 M USD0,18%Deutsche Bank AGPassivoMercato totale0,12%145,07 M USD81,20 EUR−0,50%0,61+45,08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14,12 M USD0,21%BlackRock, Inc.PassivoMercato totale0,31%4,68 B USD6,471 GBP−0,98%0,12+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14,12 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%2,11 B USD8,463 EUR−0,62%0,56+40,96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,65 M USD0,18%SAS Rue la BoétiePassivoMercato totale0,15%603,09 M USD6.502 GBX−0,80%0,68+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,65 M USD0,18%SAS Rue la BoétiePassivoMercato totale0,15%4,14 B USD107,488 EUR−0,58%1,29+45,10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
12,94 M USD1,90%BlackRock, Inc.PassivoBeni di consumo0,18%683,32 M USD5,745 EUR+0,16%0,36+5,09%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,02 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%5,21 B USD86,02 USD−0,28%0,36+51,20%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11,77 M USD0,12%JPMorgan Chase & Co.AttiviMercato totale0,31%484,78 M USD4.352,5 GBX−0,57%3,67+15,26%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP11,77 M USD0,12%JPMorgan Chase & Co.AttiviMercato totale0,24%17,04 M USD29,180 GBP−0,46%0,25
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11,77 M USD0,12%JPMorgan Chase & Co.AttiviMercato totale0,23%6,09 B USD58,83 USD−0,56%0,07+70,21%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11,77 M USD0,12%JPMorgan Chase & Co.AttiviMercato totale0,31%1,97 B USD4.228,0 GBX−0,61%3,38+53,65%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
11,74 M USD4,36%BlackRock, Inc.PassivoBeni di consumo0,46%275,23 M USD62,75 EUR−0,82%0,48−10,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,54 M USD0,20%BlackRock, Inc.PassivoMercato totale0,12%540,82 M USD7,038 GBP−0,91%0,00+48,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,54 M USD0,20%BlackRock, Inc.PassivoMercato totale0,14%5,18 B USD8,425 GBP−0,95%0,25+47,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
VWRLVanguard FTSE All-World UCITS ETF11,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
IEURiShares Core MSCI Europe ETF
10,87 M USD0,16%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD68,93 USD−0,33%1,18+61,52%
VEURVanguard FTSE Developed Europe UCITS ETF
10,82 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%4,7 B USD44,280 EUR−0,53%0,35+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,82 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%2,23 B USD60,35 USD−0,37%0,53+64,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,93 USD−0,60%0,27+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
10,68 M USD0,09%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD46,28 CAD−0,39%0,54+65,99%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10,51 M USD1,75%BNP Paribas SAPassivoMercato totale0,34%545,07 M USD20,1885 EUR−0,48%0,60+34,48%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10,51 M USD1,75%BNP Paribas SAPassivoMercato totale0,32%1,71 M USD14,1532 USD−2,28%0,12+16,56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,25 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%3,83 B USD39,105 GBP−1,03%0,53+47,88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,25 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,275 GBP−1,10%1,19+47,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,83 M USD0,31%BlackRock, Inc.PassivoMercato totale0,20%3,19 B USD59,54 EUR−0,78%2,27+56,18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,74 M USD0,33%Deutsche Bank AGPassivoMercato totale0,19%28,76 M USD4.178,5 GBX−0,86%0,00+63,84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,74 M USD0,33%Deutsche Bank AGPassivoMercato totale0,14%2,49 B USD5.308 GBX−1,11%1,37+58,35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,74 M USD0,33%Deutsche Bank AGPassivoMercato totale0,19%335,09 M USD89,99 USD−0,90%0,02+67,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,74 M USD0,33%Deutsche Bank AGPassivoMercato totale0,18%82,33 M USD25,290 CHF−1,06%0,50+46,47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,74 M USD0,33%Deutsche Bank AGPassivoMercato totale0,15%1,38 M USD8,925 EUR−0,79%0,00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,38 M USD0,11%Deutsche Bank AGPassivoMercato totale0,35%8,51 B USD48,16 USD−0,27%0,23+62,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9,04 M USD0,24%BlackRock, Inc.PassivoMercato totale0,12%2,95 B USD9,076 EUR−0,94%0,82+52,66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9,04 M USD0,24%BlackRock, Inc.PassivoMercato totale0,12%692,75 M USD8,035 EUR−0,90%0,65+52,76%
VGSVanguard MSCI Index International Shares ETF
9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,18%154,32 AUD+0,34%1,15+76,99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,82 M USD0,37%BlackRock, Inc.PassivoTema0,12%805,43 M USD7,192 GBP−1,22%0,00+56,86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,82 M USD0,37%BlackRock, Inc.PassivoTema0,12%1,59 B USD8,590 GBP−1,26%0,20+56,75%
TDTVanEck AEX UCITS ETF
8,81 M USD1,99%Van Eck Associates Corp.PassivoGrande capitalizzazione0,30%442,57 M USD95,16 EUR−0,60%0,77+44,24%
ZEABMO MSCI EAFE Index ETF
8,25 M USD0,10%Bank of MontrealPassivoMercato totale0,28%7,96 B USD28,05 CAD−0,43%0,82+66,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,17 M USD0,17%Deutsche Bank AGPassivoMercato totale0,25%12,31 M USD139,48 EUR−0,63%0,27+44,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,17 M USD0,17%Deutsche Bank AGPassivoMercato totale0,20%3,92 B USD145,74 EUR−0,51%1,03+45,47%
EFGiShares MSCI EAFE Growth ETF
8,06 M USD0,08%BlackRock, Inc.PassivoMercato totale0,36%9,6 B USD114,14 USD−0,52%0,40+42,17%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur7,82 M USD1,19%JPMorgan Chase & Co.AttiviMercato totale0,25%5,13 M USD3.082,5 GBX−1,13%+28,28%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR7,82 M USD1,19%JPMorgan Chase & Co.AttiviMercato totale0,25%648,09 M USD38,985 EUR−0,94%3,65+20,38%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
7,82 M USD1,19%JPMorgan Chase & Co.AttiviMercato totale0,25%12,32 M USD28,870 CHF+0,10%0,19+18,02%
DFICDimensional International Core Equity 2 ETF
7,62 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,32 B USD33,28 USD−0,28%0,26+31,66%