Investment Trusts/Mutual Funds
Dutch companies operating in the same investment trusts/mutual funds industry
The list below has Dutch companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as AMUNDI MSCI JAPAN UCITS ETF DIST or those with the best price dynamics like 21SHARES INJECTIVE STAKING ETP, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TFGTETRAGON FINANCIAL GROUPCEF | 1.11 B EUR | 14.90 USD | +0.68% | 4.22 K | 0.53 | 3.78 | 3.81 EUR | +157.42% | 2.92% | Miscellaneous | Strong buy |
 VTAVOLTA FINANCE LIMITEDCEF | 237.77 M EUR | 6.50 EUR | +0.78% | 13.14 K | 0.78 | 5.29 | 1.23 EUR | +66.69% | 8.93% | Miscellaneous | — |
| GGSEIFGS EQ INV FD CEF | 25.17 M EUR | 19.32 EUR | −0.31% | 2.37 K | 0.12 | — | — | — | 1.04% | Miscellaneous | — |
 ARCPFARCONA PROPERTY FUND NVCEF | 21.72 M EUR | 6.92 EUR | −0.72% | 6.12 K | 3.17 | 27.69 | 0.25 EUR | — | 2.17% | Miscellaneous | — |
 CGBIISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | — | 4.9775 USD | −0.43% | 4 K | 0.17 | — | — | — | — | Miscellaneous | — |
| CTECISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | — | 4.7241 USD | −1.57% | 9.53 K | 0.16 | — | — | — | — | Miscellaneous | — |
 UE31UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | — | 38.276 EUR | +0.87% | 548 | 0.21 | — | — | — | — | Miscellaneous | — |
 ALGO-USD21SHARES ALGORAND ETP | — | 1.9476 USD | −2.62% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
 V3PAVANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) ACCUMULATING | — | 6.285 EUR | −0.10% | 165 | 0.16 | — | — | — | — | Miscellaneous | — |
 2JPMLEVERAGE SHARES 2X JPMORGAN ETP SECURITIES | — | 51.0737 EUR | +1.06% | 15 | 30.00 | — | — | — | — | Miscellaneous | — |
| EXA1ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (ACC) | — | 11.9550 EUR | −0.21% | 36.28 K | 0.34 | — | — | — | — | Miscellaneous | — |
| UIMMUBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RES | — | 147.07 EUR | −0.28% | 3.6 K | 1.38 | — | — | — | — | Miscellaneous | — |
| DJMCISHARES EURO STOXX MID UCITS ETF | — | 73.26 EUR | −0.33% | 535 | 0.18 | — | — | — | — | Miscellaneous | — |
| ASOL21SHARES SOLANA STAKING ETP | — | 84.5599 USD | −1.08% | 88 | 0.18 | — | — | — | — | Miscellaneous | — |
| VJPNVANGUARD FTSE JAPAN UCITS ETF | — | 34.945 EUR | +0.32% | 3.75 K | 0.40 | — | — | — | — | Miscellaneous | — |
| HODLV-USDAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC | — | 30.9334 USD | −1.58% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| NDIAISHARES MSCI INDIA UCITS ETF USD (ACC) | — | 8.4357 EUR | +2.38% | 61.5 K | 1.80 | — | — | — | — | Miscellaneous | — |
| AGEDISHARES AGEING POPULATION UCITS ETF USD (ACC) | — | 7.280 EUR | −0.74% | 14 | 0.01 | — | — | — | — | Miscellaneous | — |
| AXRP21SHARES XRP ETP | — | 66.6944 USD | −2.06% | 67 | 0.05 | — | — | — | — | Miscellaneous | — |
| TLCOISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | — | 6.1489 USD | −0.67% | 8 | 0.02 | — | — | — | — | Miscellaneous | — |
| IDVAISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR (ACC) | — | 6.0398 EUR | +0.20% | 17.18 K | 0.96 | — | — | — | — | Miscellaneous | — |
 FLPEFLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF | — | 29.721 EUR | 0.00% | 1.03 K | 0.24 | — | — | — | — | Miscellaneous | — |
 GSCEBNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF | — | 15.5224 EUR | +0.71% | 1 | 0.00 | — | — | — | — | Miscellaneous | — |
| EXXYISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | — | 29.509 USD | −0.44% | 4 | 0.01 | — | — | — | — | Miscellaneous | — |
 COWZPACER US CASH COWS 100 UCITS ETF | — | 20.2600 USD | −0.30% | 458 | 0.07 | — | — | — | — | Miscellaneous | — |
 SXLUSSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCIT | — | 44.671 EUR | +0.34% | 750 | 0.17 | — | — | — | — | Miscellaneous | — |
| ETHC21SHARES ETHEREUM CORE STAKING ETP | — | 7.36 USD | +5.75% | 8.15 K | 0.77 | — | — | — | — | Miscellaneous | — |
| ISOEISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | — | 18.6700 EUR | −1.78% | 6.13 K | 0.48 | — | — | — | — | Miscellaneous | — |
 SGLDINVESCO PHYSICAL GOLD ETC | — | 268.50 EUR | −0.47% | 2.78 K | 0.64 | — | — | — | — | Miscellaneous | — |
 SOLVEVALOUR SOLANA | — | 10.626 EUR | −31.71% | 1.2 K | 0.33 | — | — | — | — | Miscellaneous | — |
| EUNAISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | — | 47.815 EUR | −0.32% | 5.65 K | 0.57 | — | — | — | — | Miscellaneous | — |
 NTMVANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | — | 71.19 EUR | +0.65% | 58 | 0.11 | — | — | — | — | Miscellaneous | — |
| UIMIUBS (LUX) FUND SOLUTIONS | — | 103.23 EUR | −0.38% | 224 | 0.18 | — | — | — | — | Miscellaneous | — |
| V3ALVANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) DISTRIBUTING | — | 5.523 EUR | −0.68% | 5.13 K | 0.11 | — | — | — | — | Miscellaneous | — |
 LVOMULTI UNITS LUXEMBOURG | — | 0.9397 EUR | +0.72% | 66.27 K | 0.18 | — | — | — | — | Miscellaneous | — |
| AASNOASN DUURZAAM MIXFONDS OFFENSIEF CEF | — | 72.09 EUR | −0.06% | 1.18 K | 0.30 | — | — | — | — | Miscellaneous | — |
| UMDVISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | — | 6.4849 USD | −0.90% | 48.7 K | 0.50 | — | — | — | — | Miscellaneous | — |
| OOPERFOPTIMIX EURORENTE FD G CEF | — | 24.58 EUR | +0.12% | 1 | 0.00 | — | — | — | — | Miscellaneous | — |
| FUTR21SHARES FUTURE OF CRYPTO INDEX ETP | — | 20.32 USD | −3.88% | 1.18 K | 0.93 | — | — | — | — | Miscellaneous | — |
| IDSEISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | — | 130.10 USD | −1.26% | 813 | 0.80 | — | — | — | — | Miscellaneous | — |
 FLXGFRANKLIN GLOBAL EQUITY SRI UCITS ETF | — | 37.86 EUR | −3.93% | 201 | 0.68 | — | — | — | — | Miscellaneous | — |
| SUAUISHARES MSCI USA SRI UCITS ETF USD (ACC) | — | 14.1104 EUR | −0.22% | 11.28 K | 0.97 | — | — | — | — | Miscellaneous | — |
| LJPNAMUNDI MSCI JAPAN UCITS ETF DIST | — | 11,125.686 JPY | +0.24% | 316 | 0.55 | — | — | — | — | Miscellaneous | — |
| GGSDM4GS DYN MIX FD IV CEF | — | 46.87 EUR | +0.02% | 946 | 0.17 | — | — | — | — | Miscellaneous | — |
| POLY-USD21SHARES POLYGON ETP | — | 2.3855 USD | −2.95% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| WMTSISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | — | 4.5164 USD | +2.77% | 2.08 K | 0.42 | — | — | — | — | Miscellaneous | — |
 SXLKSSGA SPDR ETFS EUROPE II PLC SPDR S&P US TECHNOLOGY SELECT SECTOR UCI | — | 102.565 EUR | −0.05% | 75.95 K | 2.05 | — | — | — | — | Miscellaneous | — |
| SSACISHARES MSCI ACWI UCITS ETF USD (ACC) | — | 82.0758 EUR | −0.24% | 7.43 K | 1.02 | — | — | — | — | Miscellaneous | — |
| SP20ISH S&P 500 TOP 20 UCITS ETF USD (ACC) | — | 4.6545 USD | −0.78% | 24.79 K | 0.44 | — | — | — | — | Miscellaneous | — |
| UIM4UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR | — | 177.38 EUR | −1.46% | 112 | 0.19 | — | — | — | — | Miscellaneous | — |
 LGAPLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC | — | 12.5441 EUR | −0.59% | 2 | 0.00 | — | — | — | — | Miscellaneous | — |
| SCITYAMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ¿ ACC | — | 64.599 USD | +0.89% | 1 | 0.01 | — | — | — | — | Miscellaneous | — |
| MAGUISHARES GROWTH PORTFOLIO UCITS ETF | — | 5.8986 USD | +1.70% | 50 | 0.04 | — | — | — | — | Miscellaneous | — |
| EUPBISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | — | 6.259 EUR | −0.21% | 14.93 K | 4.33 | — | — | — | — | Miscellaneous | — |
| OPENISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | — | 7.9228 EUR | −0.18% | 2 | 0.01 | — | — | — | — | Miscellaneous | — |
| V3ELVANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DISTRIBUTING | — | 6.042 EUR | +0.63% | 181 | 0.03 | — | — | — | — | Miscellaneous | — |
| UCTDISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | — | 5.307 USD | +1.07% | 3.88 K | 0.90 | — | — | — | — | Miscellaneous | — |
| IEAGISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST) | — | 107.63 EUR | +0.11% | 4.73 K | 1.49 | — | — | — | — | Miscellaneous | — |
| EXS1ISHARES CORE DAX UCITS ETF EUR (ACC) | — | 190.52 EUR | −0.45% | 2.58 K | 0.79 | — | — | — | — | Miscellaneous | — |
 GOVASPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | — | 25.300 EUR | +0.06% | 30.26 K | 36.58 | — | — | — | — | Miscellaneous | — |
| WINAISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | — | 5.5146 USD | +0.01% | 70 | 0.03 | — | — | — | — | Miscellaneous | — |
| SUBRLEVERAGE SHARES -1X UBER ETP SECURITIES | — | 3.1335 EUR | −0.19% | 0 | — | — | — | — | — | Miscellaneous | — |
| UBUSUBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF | — | 32.080 EUR | +0.44% | 2.92 K | 0.39 | — | — | — | — | Miscellaneous | — |
| U13CAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC | — | 10.787 USD | +0.06% | 5.14 K | 0.58 | — | — | — | — | Miscellaneous | — |
 FEUZFIRST TRUST EUROZONE ALPHADEX UCITS ETF | — | 46.865 EUR | −0.22% | 2.13 K | 0.74 | — | — | — | — | Miscellaneous | — |
| CNYBISHARES CHINA CNY BOND UCITS ETF - (USD) DIST | — | 5.2548 USD | −0.06% | 18.12 K | 2.32 | — | — | — | — | Miscellaneous | — |
| BRICISHARES BIC 50 UCITS ETF | — | 22.870 EUR | −1.91% | 8.91 K | 1.96 | — | — | — | — | Miscellaneous | — |
| IMBEISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | — | 4.454 EUR | +0.07% | 1.29 K | 0.15 | — | — | — | — | Miscellaneous | — |
| UIMDUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) | — | 39.875 EUR | +0.10% | 756 | 0.79 | — | — | — | — | Miscellaneous | — |
| UEF9UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR | — | 13.742 EUR | +1.72% | 3 | 0.00 | — | — | — | — | Miscellaneous | — |
| IJPEISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | — | 93.945 EUR | +0.37% | 1.08 K | 0.14 | — | — | — | — | Miscellaneous | — |
| RBOEISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | — | 12.4238 EUR | −0.34% | 1.18 K | 0.12 | — | — | — | — | Miscellaneous | — |
| VETH-USDVANECK ETHEREUM ETN | — | 11.831 USD | −0.17% | 59.48 K | 16.17 | — | — | — | — | Miscellaneous | — |
| SWRDSPDR MSCI WORLD UCITS ETF | — | 36.151 EUR | −0.22% | 48.23 K | 0.57 | — | — | — | — | Miscellaneous | — |
| WHCAISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (ACC) | — | 4.7387 EUR | −0.63% | 30.91 K | 0.71 | — | — | — | — | Miscellaneous | — |
| IEGZISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST) | — | 147.00 EUR | +0.22% | 431 | 0.53 | — | — | — | — | Miscellaneous | — |
| WFNSISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) | — | 6.5270 USD | −0.23% | 1.26 K | 0.06 | — | — | — | — | Miscellaneous | — |
 BTC-XAMSMELANION BITCOIN EQUITIES UCITS ETF | — | 11.826 EUR | +0.58% | 1 | 0.00 | — | — | — | — | Miscellaneous | — |
| UEFDUBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCIT | — | 130.90 EUR | −0.52% | 4 | 0.02 | — | — | — | — | Miscellaneous | — |
 FXGDFINEX GOLD ETF | — | 1.849 EUR | +4.58% | 7 | 0.01 | — | — | — | — | Miscellaneous | — |
 SXLVSSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC | — | 41.252 EUR | +0.25% | 233 | 0.34 | — | — | — | — | Miscellaneous | — |
| SUJDISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | — | 6.2229 USD | −0.17% | 8.81 K | 0.81 | — | — | — | — | Miscellaneous | — |
| ROBOLEGAL & GENERAL UCITS ETF PLC GBL ROBOTICS&AUTOMATION UCIT ETF EUR ACC | — | 20.360 EUR | −1.81% | 23 | 0.01 | — | — | — | — | Miscellaneous | — |
| V3GFVANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACCUMULATING | — | 4.6705 EUR | −0.26% | 7.02 K | 1.13 | — | — | — | — | Miscellaneous | — |
| CASHLEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC | — | 14.372 EUR | −0.44% | 17 | 0.09 | — | — | — | — | Miscellaneous | — |
| SUSMISHARES MSCI EM SRI UCITS ETF USD (ACC) | — | 6.8589 EUR | −0.21% | 9.24 K | 1.50 | — | — | — | — | Miscellaneous | — |
| USRIAMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C) | — | 112.433 USD | −0.56% | 1.72 K | 0.35 | — | — | — | — | Miscellaneous | — |
| ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 UCITS ETF | — | 21.4900 USD | +6.12% | 472 | 0.22 | — | — | — | — | Miscellaneous | — |
| U500AMUNDI S&P 500 ESG UCITS ETF ACC | — | 160.256 USD | −0.55% | 7.05 K | 1.29 | — | — | — | — | Miscellaneous | — |
| LTAMISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | — | 13.492 EUR | −0.33% | 1.18 K | 0.11 | — | — | — | — | Miscellaneous | — |
| GINF-USDAMUNDI GLOBAL INFRASTRUCTURE UCITS ETF | — | 81.813 USD | −0.62% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| 33IDISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST) | — | 4.990 USD | +0.16% | 100 | 0.01 | — | — | — | — | Miscellaneous | — |
| WFINSPDR MSCI WORLD FINANCIALS UCITS ETF | — | 71.62 EUR | −0.40% | 761 | 0.36 | — | — | — | — | Miscellaneous | — |
| IGBGISH BRD GLOBAL GVT BOND UCITS ETF US DIS | — | 4.8483 USD | −0.25% | 47.18 K | 0.59 | — | — | — | — | Miscellaneous | — |
| IEGAISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST) | — | 109.50 EUR | +0.09% | 287 | 0.11 | — | — | — | — | Miscellaneous | — |
| UIMYUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL | — | 16.790 EUR | +8.07% | 300 | 0.15 | — | — | — | — | Miscellaneous | — |
| BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | — | 9.5814 USD | −2.31% | 8.13 K | 0.85 | — | — | — | — | Miscellaneous | — |
| EEDVSSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS | — | 23.610 EUR | −0.17% | 20 | 0.02 | — | — | — | — | Miscellaneous | — |
 XBTI-XAMSDDA PHYSICAL BITCOIN ETP | — | 7.4589 EUR | −1.75% | 0 | — | — | — | — | — | Miscellaneous | — |
| UIMPUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO | — | 202.80 EUR | −0.29% | 13.4 K | 1.50 | — | — | — | — | Miscellaneous | — |