EURONEXT: NN · Finance
Which UK funds hold NN Group N.V. (NN)?
NN Group N.V. (NN) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.45% of EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR), 4.31% of IDVY (iShares Euro Dividend UCITS ETF EUR) and 3.70% of XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF). The largest weight is 4.35%, in Amundi Euro Stoxx Select Divid ETFS, as of 11/11/2026. In all, 185 funds list it among their published holdings. 48 swap-based funds also list NN Group N.V. (NN) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
NN is also the symbol of NextNav Inc. (NASDAQ).
UK funds that hold NN Group N.V.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| Amundi Euro Stoxx Select Divid ETFSLU2611732558 | 4.35% | |
| IDVY · iShares Euro Dividend UCITS ETF EURIE00B0M62S72 · one portfolio, 2 share classes | 4.31% | |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETFIE00BYTH5T38 | 4.30% | |
| XD3E · Xtrackers Euro Stoxx Quality Dividend UCITS ETFLU0292095535 | 3.70% | |
| EUDV · State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EURIE00B5M1WJ87 | 3.45% | |
| 0MTC · Invesco STOXX Europe 600 Optimised Insurance UCITS ETFIE00B5MTXJ97 | 2.91% | |
| EMUM · iShares MSCI EMU Mid Cap UCITS ETF EURIE00BCLWRD08 | 1.80% | |
| St.Str.SPDR EO STXX Low Vol.UERegistered SharesIE00BFTWP510 | 1.31% |
Holdings dates differ by fund
Funds that hold it further down
177 more funds list NN Group N.V. below their ten largest holdings.
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About NN Group N.V.
NN Group N.V. is listed on EURONEXT under the symbol NN, in the finance sector. Its market value was about $22.6bn (in US dollars) on 13/11/2026.
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 is drawn from the funds’ published holdings, each dated, and names the funds where NN Group N.V. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold NN Group N.V. without it appearing in any list 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
- €81.34
- +0.10%on the day
- 52-week range
- €59.54–€83.40
- Price change, 1 year
- +31.2%
- Price change, this year
- +23.6%
- Market value
- $22.6bn
- Price to earnings (12 months)
- 12.0
- Dividend yield (12 months)
- 4.98%
As of , at least 15 min delayed