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

ASR Nederland N.V.

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Las ETF con participaciones en acciones de ASR Nederland N.V.

A continuación se muestran los fondos con acciones ASR Nederland N.V., ordenados por valor de mercado. Invertir en ASRRF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
145,74 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%105,52 B USD73,32 USD+0,24%0,45+75,28%
VEAVanguard FTSE Developed Markets ETF
92,42 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%176,45 B USD59,82 USD+0,19%0,66+80,37%
IEFAiShares Core MSCI EAFE ETF
70,85 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%153,79 B USD87,16 USD+0,30%0,58+80,13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49,77 M USD3,91%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,40%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.PasivoAlta rentabilidad por dividendo0,46%3,73 B USD32,185 EUR−0,23%0,87+42,80%
DFIVDimensional International Value ETF
36,36 M USD0,26%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,87 B USD46,03 USD−0,15%0,28+99,17%
EFAiShares MSCI EAFE ETF
35,91 M USD0,05%BlackRock, Inc.PasivoMercado completo0,32%66,72 B USD93,25 USD+0,27%0,66+80,11%
EFViShares MSCI EAFE Value ETF
28,44 M USD0,11%BlackRock, Inc.PasivoMercado completo0,33%26,62 B USD67,72 USD+0,22%0,19+98,39%
VGKVanguard FTSE Europe ETF
24,63 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,06%27,25 B USD79,72 USD+0,64%1,01+88,50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23,58 M USD0,75%FMR LLCActivasBaja capitalización1,13%749,5 M USD15,55 CAD0,00%0,19+5,81%
SCHFSchwab International Equity ETF
22,16 M USD0,04%The Charles Schwab Corp.PasivoMercado completo0,03%51,02 B USD23,24 USD+0,22%0,52+79,10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22,15 M USD3,91%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,31%553,91 M USD20,345 EUR+0,07%0,79+66,12%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22,15 M USD3,91%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,31%19,54 M USD6,7922 EUR−0,07%0,70+66,09%
VEUVanguard FTSE All-World ex-US Index Fund
22,06 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%50,34 B USD71,27 USD+0,20%0,47+75,98%
AVDVAvantis International Small Cap Value ETF
21,89 M USD0,18%American Century Cos., Inc.ActivasBaja capitalización0,36%12,36 B USD88,92 USD+0,05%0,41+108,81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21,52 M USD3,16%AJM Ventures LLCPasivoAlta rentabilidad por dividendo0,59%672,46 M USD16,12 USD+0,37%0,73+106,04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21,38 M USD3,19%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,31%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.PasivoMercado completo0,25%999,64 M USD5,8872 EUR−0,09%1,35+3,13%
EUFNiShares MSCI Europe Financials ETF
14,57 M USD0,33%BlackRock, Inc.PasivoInformación financiera0,48%4,47 B USD34,28 USD+0,34%1,70+180,16%
IDSEiShares MSCI Europe SRI UCITS ETF
14,05 M USD0,36%BlackRock, Inc.PasivoMercado completo0,20%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.PasivoMercado completo0,07%49,52 B USD82,44 USD+0,19%0,28+76,29%
AVDEAvantis International Equity ETF
13,79 M USD0,14%American Century Cos., Inc.ActivasMercado completo0,23%9,61 B USD78,75 USD+0,14%0,56+88,64%
DFICDimensional International Core Equity 2 ETF
13,61 M USD0,13%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,56 B USD32,75 USD+0,15%0,39+26,95%
IQLTiShares MSCI Intl Quality Factor ETF
13,28 M USD0,11%BlackRock, Inc.PasivoMercado completo0,30%12,64 B USD44,09 USD+0,48%0,36+69,95%
CEUGiShares Core MSCI EMU UCITS ETF12,55 M USD0,15%BlackRock, Inc.PasivoMercado completo0,12%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.PasivoMercado completo0,12%6,13 B USD207,60 EUR+0,48%1,49+73,91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,55 M USD0,15%BlackRock, Inc.PasivoMercado completo0,15%693,78 M USD10,492 USD+0,33%1,07+86,48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,86 M USD0,08%BlackRock, Inc.PasivoMercado completo0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
BIDDiShares International Dividend Active ETF
11,74 M USD1,76%BlackRock, Inc.ActivasAlta rentabilidad por dividendo0,60%661,25 M USD27,94 USD+0,57%0,31+13,78%
EZUiShares MSCI Eurozone ETF
11,27 M USD0,14%BlackRock, Inc.PasivoMercado completo0,51%7,86 B USD61,94 USD+0,68%0,37+107,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,64 M USD0,15%UBS Group AGPasivoMercado completo0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10,63 M USD0,87%SAS Rue la BoétiePasivoAlta capitalización0,28%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 BoétiePasivoAlta capitalización0,15%1,02 B USD46,069 EUR−0,03%1,78+56,74%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,61 M USD0,64%UBS Group AGPasivoEsquema0,23%86,78 M USD1.999,8 GBX+0,28%0,06+63,35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,61 M USD0,64%UBS Group AGPasivoEsquema0,20%949,16 M USD132,06 EUR+0,43%2,09+56,77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,61 M USD0,64%UBS Group AGPasivoEsquema0,23%29,14 M USD21,895 CHF+0,25%1,28+46,49%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,61 M USD0,64%UBS Group AGPasivoEsquema0,20%563,23 M USD31,340 EUR−0,06%0,20+56,80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,61 M USD0,64%UBS Group AGPasivoEsquema0,23%55,05 M USD28,010 CHF+1,05%0,25+46,48%
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 AGPasivoEsquema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
SPDWSPDR Portfolio Developed World ex-US ETF
10,37 M USD0,03%State Street Corp.PasivoMercado completo0,03%29,94 B USD42,71 USD+0,13%0,57+79,33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,9 M USD0,06%SAS Rue la BoétiePasivoMercado completo—140,63 M USD22,735 USD+0,29%0,37+15,02%
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 BoétiePasivoMercado completo0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,9 M USD0,06%SAS Rue la BoétiePasivoMercado completo0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
IMEUiShares Core MSCI Europe UCITS ETF9,81 M USD0,08%BlackRock, Inc.PasivoMercado completo0,12%10,9 B USD3.026,0 GBX+0,31%0,44+54,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,81 M USD0,08%BlackRock, Inc.PasivoMercado completo0,17%45,5 M USD1.266,6 MXN+0,89%0,49+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,81 M USD0,08%BlackRock, Inc.PasivoMercado completo0,12%1,38 B USD5,789 EUR+0,33%1,01+12,72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,81 M USD0,08%BlackRock, Inc.PasivoMercado completo0,15%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 eVPasivoAlta rentabilidad por dividendo0,30%244,47 M USD20,800 EUR+0,10%0,27+64,22%
IDEViShares Core MSCI International Developed Markets ETF
9,02 M USD0,04%BlackRock, Inc.PasivoMercado completo0,04%22,08 B USD80,00 USD+0,19%0,33+80,28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,92 M USD0,99%AJM Ventures LLCPasivoAlta rentabilidad por dividendo0,56%885,27 M USD28,70 USD−0,06%1,63+84,43%
DFAIDimensional International Core Equity Market ETF
8,44 M USD0,07%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,52 B USD36,28 USD+0,26%0,73+71,76%
VYMIVanguard International High Dividend Yield ETF
8,34 M USD0,06%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,59 B USD84,55 USD+0,22%0,54+85,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,33 M USD0,09%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,43 B USD31,32 USD+0,19%0,66+79,91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,09 M USD0,39%SAS Rue la BoétiePasivoInformación financiera0,30%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 BoétiePasivoInformación financiera0,30%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.PasivoMercado completo0,25%4,51 B USD41,05 USD+0,20%0,38+79,13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,82 M USD0,32%SAS Rue la BoétiePasivoMercado completo0,25%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 BoétiePasivoMercado completo0,33%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 BoétiePasivoMercado completo0,28%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 BoétiePasivoMercado completo0,28%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.PasivoMercado completo0,15%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.PasivoMercado completo0,15%703,39 M USD5,803 EUR+0,66%0,28+59,48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,87 M USD0,35%BlackRock, Inc.PasivoInformación financiera0,18%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 AGPasivoAlta rentabilidad por dividendo0,09%2,08 B USD29,37 USD+0,46%0,38+82,48%
EXSAiShares STOXX Europe 600 UCITS ETF
6,81 M USD0,07%BlackRock, Inc.PasivoAlta capitalización0,20%9,49 B USD55,28 EUR+0,42%1,04+54,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,81 M USD0,07%BlackRock, Inc.PasivoAlta capitalización0,20%872,68 M USD6,565 EUR+0,37%0,37+12,87%
DIHPDimensional International High Profitability ETF
6,73 M USD0,15%Dimensional Holdings, Inc.ActivasAlta capitalización0,28%4,54 B USD30,34 USD+0,34%0,13+21,30%
IAEAiShares AEX UCITS ETF AccumEUR
6,6 M USD0,77%BlackRock, Inc.PasivoAlta capitalización0,30%62,16 M USD9,267 EUR−0,05%0,97+57,00%
IAEXiShares AEX UCITS ETF
6,6 M USD0,77%BlackRock, Inc.PasivoAlta capitalización0,30%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.PasivoMercado completo0,40%3,21 B USD34,66 USD−0,12%0,43+75,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,2 M USD0,09%SAS Rue la BoétiePasivoMercado completo0,38%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 BoétiePasivoMercado completo0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
DJMCiShares EURO STOXX Mid UCITS ETF6,16 M USD1,10%BlackRock, Inc.PasivoMediana capitalización0,40%560,13 M USD6.665 GBX+0,15%0,36+57,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,08 M USD0,08%Deutsche Bank AGPasivoMercado completo0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,08 M USD0,08%Deutsche Bank AGPasivoMercado completo0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,08 M USD0,08%Deutsche Bank AGPasivoMercado completo0,30%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.PasivoAlta capitalización0,25%17,82 B USD42,89 USD−0,12%0,22+87,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,89 M USD0,08%SAS Rue la BoétiePasivoMercado completo0,15%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 BoétiePasivoMercado completo0,15%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.PasivoInformación financiera0,46%556,25 M USD48,560 EUR+0,24%2,21+98,23%
SUWSiShares MSCI World SRI UCITS ETF5,32 M USD0,05%BlackRock, Inc.PasivoMercado completo0,30%1,61 B USD10,340 USD−0,02%0,05+71,07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,32 M USD0,05%BlackRock, Inc.PasivoMercado completo1,00%113,22 M USD7,930 GBP−0,02%0,13+64,73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,32 M USD0,05%BlackRock, Inc.PasivoMercado completo1,00%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.PasivoMercado completo0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,32 M USD0,05%BlackRock, Inc.PasivoMercado completo1,00%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.PasivoMercado completo1,00%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 AGPasivoAlta rentabilidad por dividendo0,30%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 BoétiePasivoMercado completo0,45%317,2 M USD2,2525 EUR+0,11%0,69+180,60%
VEURVanguard FTSE Developed Europe UCITS ETF
4,91 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,10%4,45 B USD43,105 EUR+0,44%0,24+56,75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,91 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,10%2,08 B USD59,49 USD+1,14%3,70+87,15%
FSFCI Global Financial Sector ETF
4,87 M USD1,10%CI Financial Corp.ActivasInformación financiera1,26%398,49 M USD34,80 CAD+0,03%0,00+86,81%
IEURiShares Core MSCI Europe ETF
4,81 M USD0,07%BlackRock, Inc.PasivoMercado completo0,09%6,61 B USD68,06 USD+0,61%0,24+87,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,78 M USD0,09%BlackRock, Inc.PasivoMercado completo0,12%525,38 M USD6,808 GBP+0,23%1,21+55,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,78 M USD0,09%BlackRock, Inc.PasivoMercado completo0,14%4,78 B USD8,146 GBP+0,25%1,08+55,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,77 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,10%3,59 B USD37,795 GBP+0,25%0,81+57,25%