Funds holding the stock

Sorted by market value, the list below shows funds with Heineken NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
329.69 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%152.91 B USD84.77 USD+2.89%1.02+61.09%
VEAVanguard FTSE Developed Markets ETF
219.19 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%224.06 B USD71.09 USD+3.10%1.57+65.63%
IEFAiShares Core MSCI EAFE ETF
192.83 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%186.57 B USD98.88 USD+2.75%0.98+59.17%
EFAiShares MSCI EAFE ETF
93.07 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.32%76.47 B USD106.24 USD+2.78%1.18+58.66%
DFIVDimensional International Value ETF
91.95 M USD0.44%
Dimensional Holdings, Inc.
Active
Total market
0.27%20.88 B USD57.54 USD+2.33%1.04+81.65%
EFViShares MSCI EAFE Value ETF
68.15 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.33%28.43 B USD81.31 USD+2.43%1.92+84.53%
SCHFSchwab International Equity ETF
54.58 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%65.03 B USD27.59 USD+3.18%1.20+63.51%
VGKVanguard FTSEEuropean ETF
53.82 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.97 B USD90.99 USD+2.40%1.83+59.64%
VEUVanguard FTSE All World Ex US ETF
52.4 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%66 B USD83.03 USD+2.98%0.79+62.69%
JIREJPMorgan International Research Enhanced Equity ETF
45.51 M USD0.42%
JPMorgan Chase & Co.
Active
Total market
0.24%10.96 B USD83.99 USD+2.84%0.86+58.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.18 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,233.5 GBX+0.94%0.19+62.27%
SWDAiShares Core MSCI World UCITS ETF40.18 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%141.99 B USD10,696 GBX+1.00%0.35+55.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.18 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%870.84 M USD7.9820 USD+0.81%0.00+30.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.18 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.02 B USD10.6435 EUR+1.01%0.07+54.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.18 M USD0.17%
SAS Rue la Boétie
Passive
Total market
148.82 M USD27.575 USD+0.53%3.16+38.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.18 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%63.52 M USD169.40 EUR+0.67%4.45+47.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.18 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.07%23.47 B USD322.05 EUR+0.66%0.09+49.00%
IXUSiShares Core MSCI Total International Stock ETF
35.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%56.75 B USD94.68 USD+2.91%0.85+61.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.63 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%18.15 B USD9,072 GBX+0.48%0.59+48.57%
EZUiShares MSCI Eurozone ETF
32.62 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.50%9.39 B USD69.65 USD+2.87%1.01+63.12%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
31.71 M USD0.08%
State Street Corp.
Passive
Total market
0.03%39.61 B USD50.42 USD+3.05%0.81+59.45%
CEUGiShares Core MSCI EMU UCITS ETF30.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%309.7 M USD9.673 GBP+1.01%0.13+60.18%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%7.05 B USD247.70 EUR+0.96%0.72+52.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.15%942.1 M USD12.716 USD+0.89%0.01+62.01%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR30.08 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%5.58 B USD7.216 GBP+0.69%0.02+45.54%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
30.08 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%2.83 B USD9.930 EUR+0.78%0.00+45.24%
FNDFSchwab Fundamental International Equity ETF
29.24 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.36 B USD54.33 USD+2.84%1.81+78.62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.15%830.72 M USD26.335 USD+0.71%2.97+61.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.15%20.78 M USD21.615 USD+0.56%1.39+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.12%4.51 B USD42.995 EUR+1.13%0.54+52.89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.12%108.07 M USD32.760 EUR+1.66%0.68+52.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.15%816.03 M USD28.395 CHF+0.92%0.08+41.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.56 M USD0.34%
UBS Group AG
Passive
Total market
0.12%2.08 B USD219.95 EUR+1.15%0.00+52.84%
ESGDiShares ESG Aware MSCI EAFE ETF
28.16 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%11.72 B USD105.34 USD+2.75%0.62+56.86%
IDEViShares Core MSCI International Developed Markets ETF
27.08 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%31.12 B USD91.15 USD+2.54%0.87+61.55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.69 M USD0.56%
UBS Group AG
Passive
Total market
0.10%528.67 M USD20.680 EUR+1.17%0.00+38.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.69 M USD0.56%
UBS Group AG
Passive
Total market
0.10%4.28 B USD23.600 EUR+1.03%0.05+64.01%
HEDJWisdomTree Europe Hedged Equity Fund
25.75 M USD1.41%
WisdomTree, Inc.
Passive
Total market
0.58%1.82 B USD57.13 USD+1.88%0.50+48.27%
IMEUiShares Core MSCI Europe UCITS ETF24.8 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%12.23 B USD3,505.5 GBX+0.62%0.54+48.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.8 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.17%154.74 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.8 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.15%47.1 M USD6.986 CHF+0.65%0.13+29.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.8 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%1.41 B USD6.970 EUR+0.82%0.02+33.97%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active24.36 M USD0.72%
JPMorgan Chase & Co.
Active
Total market
0.25%3.24 B USD56.85 EUR+0.81%0.00+49.15%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active24.36 M USD0.72%
JPMorgan Chase & Co.
Active
Total market
0.25%138.55 M USD4,368.3 GBX+0.70%0.00+48.29%
FEOEFirst Eagle Overseas Equity ETF
24.02 M USD1.53%
BCP CC Holdings LP
Active
Total market
0.50%1.56 B USD55.85 USD+2.08%0.71+57.90%
IAEXiShares AEX UCITS ETF
23.09 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.30%882.33 M USD110.32 EUR+0.04%0.37+47.41%
IAEAiShares AEX UCITS ETF AccumEUR
23.09 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.30%83.45 M USD11.032 EUR−0.07%0.32+47.41%
EXSAiShares STOXX Europe 600 UCITS ETF
19.99 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.20%11.03 B USD65.24 EUR+0.66%0.41+51.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.99 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.20%1.03 B USD7.883 EUR+0.70%0.14+35.25%
VTVanguard Total World Stock Index ETF
19.5 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%76.75 B USD155.45 USD+2.12%1.05+64.67%
FEGEFirst Eagle Global Equity ETF
18.88 M USD0.85%
BCP CC Holdings LP
Active
Total market
0.50%2.22 B USD50.83 USD+0.40%0.60+45.09%
DFAIDimensional International Core Equity Market ETF
18.71 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.19 B USD42.37 USD+2.44%1.11+58.74%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
18.04 M USD4.75%
BlackRock, Inc.
Passive
Consumer staples
0.46%381.59 M USD66.82 EUR−0.42%0.13−6.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.82 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.31%337.59 M USD23.835 USD+1.45%0.10+55.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.82 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%8.76 B USD121.14 EUR+0.71%0.15+46.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.82 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%545.95 M USD93.66 EUR+0.58%0.00+46.81%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR17.51 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.20%517.93 M USD7,224 GBX+0.99%0.24+48.38%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
17.51 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD125.96 EUR+0.88%0.07+48.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.93 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%120.51 M USD37.21 USD+2.56%0.54+56.68%
XEFiShares Core MSCI EAFE IMI Index ETF
16.93 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.24%16.16 B USD52.14 CAD+2.32%1.25+62.75%
VWRLVanguard FTSE All-World UCITS ETF16.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.5 B USD136.04 GBP+1.15%0.45+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%51.61 B USD188.80 USD+1.14%0.16+64.24%
BBEUJPMorgan BetaBuilders Europe ETF
16.8 M USD0.18%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.2 B USD79.49 USD+2.38%0.51+60.15%
EWNiShares MSCI Netherlands Index Fund
15.62 M USD2.51%
BlackRock, Inc.
Passive
Total market
0.50%595.17 M USD67.45 USD+4.53%0.49+66.05%
IEURiShares Core MSCI Europe ETF
14.62 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.09%8.81 B USD77.07 USD+2.38%1.49+58.34%
FGLSFidelity Global Value Long/Short Fund
13.65 M USD1.13%
483A Bay Street Holdings LP
Active
Long/short
2.09%36.78 M USD9.65 CAD−5.39%0.03+22.35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR13.09 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.32 B USD52.05 GBP+0.69%0.75+51.16%
VEURVanguard FTSE Developed Europe UCITS ETF
13.09 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.47 B USD50.645 EUR+0.65%0.17+52.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.04 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%5.45 B USD93.96 USD+0.91%0.90+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.63 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.12%569.74 M USD7.767 GBP+0.70%0.05+48.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.63 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.14%5.4 B USD9.536 GBP+0.55%0.29+48.09%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
12.11 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.27%69.16 M USD26.400 EUR+0.80%0.10+32.23%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12.11 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.25%20.28 M USD15.198 EUR+0.58%0.00+31.75%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12.11 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.12%2.77 B USD449.80 EUR+0.68%0.10+48.28%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP11.97 M USD0.12%
JPMorgan Chase & Co.
Active
Total market
0.24%34.22 M USD32.895 GBP+1.41%4.99
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS11.97 M USD0.12%
JPMorgan Chase & Co.
Active
Total market
0.31%1.96 B USD4,656.2 GBX+1.12%0.54+55.41%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS11.97 M USD0.12%
JPMorgan Chase & Co.
Active
Total market
0.31%662.25 M USD4,947.7 GBX+1.28%1.26+29.74%
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS11.97 M USD0.12%
JPMorgan Chase & Co.
Active
Total market
0.23%6.27 B USD66.73 USD+0.91%0.43+63.58%
TDTVanEck AEX UCITS ETF
11.96 M USD2.41%
Van Eck Associates Corp.
Passive
Large cap
0.30%498.74 M USD111.04 EUR−0.04%0.22+50.80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.93 M USD0.24%
BNP Paribas SA
Passive
Total market
0.32%3.9 B USD20.895 EUR+0.70%0.31+46.62%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.79 M USD2.11%
BlackRock, Inc.
Passive
Consumer staples
0.18%558.81 M USD6.150 EUR−1.11%0.57+8.19%
DFICDimensional International Core Equity 2 ETF
11.75 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.51 B USD38.31 USD+2.27%1.28+50.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.83 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.79 B USD43.315 GBP+0.48%0.19+49.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.83 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.65 B USD52.50 GBP+0.50%1.11+49.01%
VGSVanguard MSCI Index International Shares ETF
10.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%158.99 AUD+0.84%0.82+57.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.49 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%9.13 B USD55.30 USD+1.51%1.16+64.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.42 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.26%15.4 M USD161.68 EUR+0.43%0.00+47.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.42 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.21%4.88 B USD170.34 EUR+0.58%0.65+48.68%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.19 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%3.3 B USD68.42 EUR+1.03%0.01+56.36%
ZEABMO MSCI EAFE Index ETF
9.88 M USD0.11%
Bank of Montreal
Passive
Total market
0.25%9.46 B USD31.85 CAD+2.38%0.49+61.39%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.19%27.81 M USD4,891.5 GBX+1.37%0.00+60.06%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.19%375.99 M USD105.55 USD+1.41%0.06+62.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD6,008 GBX+1.15%0.06+53.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.18%128.03 M USD29.030 CHF+1.15%0.33+42.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.15%7.52 M USD10.412 EUR+0.70%0.00
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.02 M USD0.38%
BlackRock, Inc.
Passive
Theme
0.12%697.62 M USD7.913 GBP+0.85%0.50+50.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.02 M USD0.38%
BlackRock, Inc.
Passive
Theme
0.12%1.68 B USD9.692 GBP+0.72%0.86+50.05%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
8.94 M USD0.41%
BNP Paribas SA
Passive
Total market
0.15%1.49 B USD20.775 EUR+0.95%0.51+60.50%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
8.81 M USD2.09%
BNP Paribas SA
Passive
Total market
0.32%1.9 M USD15.7146 USD−0.12%0.01+28.17%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
8.81 M USD2.09%
BNP Paribas SA
Passive
Total market
0.34%393.4 M USD22.8288 EUR+0.72%0.26+34.08%