ETFs Heineken Holding N.V.

Equities

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 16/01/2026 GMT			5-day change	1st Jan Change
61.60 ^EUR	0.00%		-2.22%	-1.28%

01-16	French and Benelux stocks-Factors to watch	RE
01-16	Heineken Receives Regulatory Nod for Purchase of Fifco's Nicaraguan Brewing	MT

Name	Varia. Jan 1.	Weight	AuM
NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY	+1.50%	0.29%	26 M€
UBS (IRL) ETF PLC MSCI EUROPE ESG UNIVERSAL LOW CARBON SELECT UCITS ETF - ACC - EUR	-.--%	0.08%	0 M€
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF	+4.04%	0.04%	33,076 M€
NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) ETF - JPY	+3.26%	0.02%	386 M€
AMUNDI INDEX MSCI WORLD - UCITS ETF DR (C) - EUR	-.--%	0.02%	0 M€
AMUNDI INDEX MSCI WORLD UCITS ETF DR (D) - EUR	-.--%	0.02%	0 M€
VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - DISTRIBUTING - EUR	+2.45%	0.01%	62 M€
LYXOR MSCI WORLD CLIMATE CHANGE (DR) UCITS ETF - ACC - USD	-.--%	0.01%	0 M€
VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF ACC - EUR	+2.50%	0.01%	839 M€
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - UCITS ETF DR (C) - USD	-.--%	0.01%	0 M€
VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - ACC - EUR	+2.05%	0.01%	619 M€
VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - DISTRIBUTING - EUR	+1.62%	0.01%	83 M€
RAREVIEW SYSTEMATIC EQUITY ETF - USD	+3.53%	0.01%	51 M€
VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - DISTRIBUTING - EUR	+1.42%	0.01%	33 M€