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Fundology

EURONEXT: ASRNL · Finance

Which UK funds hold ASR Nederland N.V. (ASRNL)?

50 of the UK funds Fundology covers list ASR Nederland N.V. (ASRNL) among their published holdings. The largest weight is 4.63% of Amundi Euro Stoxx Select Divid ETFS, as of 29/09/2026.

UK funds that hold ASR Nederland N.V.

50 funds, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding ASR Nederland N.V., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
Amundi Euro Stoxx Select Divid ETFSLU26117325584.63%
iShares Euro Dividend UCITS ETF EURIE00B0M62S724.62%
M.U.L.-Am.Nas Dai.-1 Inv UC.E. UCITS ETF Inh.Anteile AccLU13270512793.80%
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistLU18120921683.61%
AMND SP500 PEA ETFFR00118711282.27%
AM PEA SP5H EUR ETFFR00118711362.27%
Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EURLU16810428641.93%
Amundi PEA MSCI USA ESG Selection UCITS ETF DistributionLU16810429481.93%
Xtrackers Euro Stoxx Quality Dividend UCITS ETFLU02920955351.91%
St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N.IE00BFTWP5101.27%
Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-FR00107170901.26%
Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationLU18349834770.77%
Amundi Stoxx Europe 600 Banks ETFSLU20829961120.77%
Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-FR00103425920.48%
Amundi ETF Leveraged MSCI USA DailyFR00107556110.44%
SSEMUScEqETFLU31210151380.42%
State Street Europe Screened E ETFSLU31210155670.41%
State Street SPDR MSCI Europe Financials UCITS ETFIE00BKWQ0G160.37%
BNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- CapitalisationLU26975967450.36%
BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- CapitalisationLU29934021010.36%
Amundi MSCI EMU Value Factor - UCITS ETF DistLU15986901690.33%
BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationLU27425328280.32%
Vanguard EUR Corp.1-3 Yr Bd U. EUR Acc. oNIE00BH04FZ000.27%
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR DistributingIE00BDD48S370.27%
HSBC Europe ex UK Screened Equity UCITS ETF EURIE00BKY586250.20%
Amundi LevDax Daily (2x) leveraged UCITS ETF AccLU02526343070.20%
MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile DistLU20900626000.20%
iShares MSCI EMU IMI Screened UCITS ETF Acc EURIE00BFNM3B990.19%
AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oNLU22408516880.19%
Xtrackers MSCI EMU UCITS ETF Distribution 1DLU08461947760.17%
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedLU11275142450.17%
SPDR MSCI EMU UCITS ETFIE00B910VR500.17%
SS SPDR STOXX EU 600 SRI ACC ETFIE00BK5H80150.17%
iShares Core MSCI EMU UCITS ETFIE00B53QG5620.17%
Multi Units LU - Amundi MSCI EMULU16463609710.17%
Lyxor Core MSCI EMU DR UCITS ETFLU16463612760.17%
BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF-LU32155364860.17%
Vanguard ESG EUR Corporate Bond UCITS ETF Acc- Hedged GBPIE000UQLOH050.16%
Vanguard ESG EUR Corporate Bond UCITS ETF Acc- EURIE000QADMYA30.16%
Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EURIE000F37PGZ30.16%
VANGUARD FTSE EUROZONE UCITS ETFIE000Q4J3CW60.16%
V-VFEE EODIE000VH3JSL80.16%
iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDIE00BYYHSQ670.15%
Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDIE000TL3PL690.14%
Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionLU09085011320.14%
Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationLU09085010580.14%
Vanguard ESG Developed Europe Index FundIE00B76VTL960.13%
Vanguard ESG Developed Europe Index FundIE00B76VTR580.13%
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND/ETF CMN CLASS ETFLU31210156410.13%
MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETFLU26088179580.13%

Source: fund issuers’ published holdings, dates differ by fund

About ASR Nederland N.V.

ASR Nederland N.V. is listed on EURONEXT under the symbol ASRNL, in the finance sector as TradingView classifies it. Its market value was about $16.4bn (in US dollars) on 01/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold ASR Nederland N.V. without being listed here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
€71.26
−1.25%on the day
52-week range
€55.88–€74.96
Price change, 1 year
+23.1%
Price change, this year
+17.0%
Market value
$16.4bn
Price to earnings (12 months)
13.4

Source: TradingView, as of , at least 15 min delayed