Nasdaq Fund - AMS (82 stocks)

StockDividend YieldP/E RatioDividend Frequency DGR
AALB.AS Aalberts N.V. 1.71 % 31.56 % 1 20%
ABN.AS ABN AMRO Bank N.V. 6.70 % 22.15 % 2 -12%
AD.AS Koninklijke Ahold Delhaize N.V. 3.30 % 20.60 % 1 5%
AGN.AS Aegon N.V. 2.61 % 7.52 % 2 -14%
AKZA.AS Akzo Nobel N.V. 3.33 % 14.84 % 2 137%
APAM.AS Aperam S.A. 6.80 % 11.21 % 4 6%
ASM.AS ASM International NV 0.81 % 36.40 % 1 46%
ASML.AS ASML Holding N.V. 0.61 % 41.14 % 1 39%
ASRNL.AS ASR Nederland N.V. 4.79 % 10.69 % 2 0%
AVTX.AS Avantium N.V. - - - -
BAMNB.AS Koninklijke BAM Groep nv 0.75 % 8.80 % 1 -
BATT.AS L&G Battery Value-Chain UCITS ETF - - - -
BESI.AS BE Semiconductor Industries N.V. 7.63 % 12.28 % 1 130%
BRNL.AS Brunel International N.V. 5.35 % 16.10 % 1 12%
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF - - - -
CMCOM.AS CM.com N.V. - - - -
CNYB.AS iShares China CNY Bond UCITS ETF - - 1 -
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) - - - -
CTPNV.AS CTP N.V. 3.58 % 3.27 % 2 -
DSM.AS Koninklijke DSM N.V. 2.31 % 18.12 % 2 8%
ECMPA.AS Eurocommercial Properties N.V. 77.44 % 3.90 % 1 -
EMIM.AS iShares Core MSCI EM IMI UCITS ETF - - - -
FFARM.AS ForFarmers N.V. 11.35 % 16.59 % 1 186%
HAL.AS HAL Trust 1.96 % 15.92 % 1 10%
HEIA.AS Heineken N.V. 1.62 % 14.52 % 2 2%
HEIJM.AS Heijmans N.V. 7.17 % 5.49 % 1 -
ICHN.AS iShares MSCI China UCITS ETF - - - -
IDVY.AS iShares Euro Dividend UCITS ETF - - 4 -
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) - - - -
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) - - 2 -
IIUES.AS ISHARES IUES INAV - - - -
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) - - - -
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) - - 3 -
INGA.AS ING Groep N.V. 1.35 % 14.15 % 2 0%
INPST.AS InPost S.A. - 25.96 % - -
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) - - 2 -
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist - - - -
IUSP.AS iShares US Property Yield UCITS ETF - - 4 -8%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) - - - -
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) - - - -
IWRD.AS iShares MSCI World UCITS ETF - - - -
KPN.AS Koninklijke KPN N.V. 4.52 % 17.44 % 2 -5%
LIGHT.AS Signify N.V. 5.06 % 6.35 % 1 -
MT.AS ArcelorMittal S.A. 1.73 % 1.33 % 3 -
NN.AS NN Group N.V. 9.15 % 6.81 % 2 12%
NSI.AS NSI N.V. 7.50 % 5.01 % 3 4%
OCI.AS OCI N.V. 15.41 % 8.80 % 1 -
PHAU.AS WisdomTree Physical Gold - - - -
PHIA.AS Koninklijke Philips N.V. 4.81 % 41.05 % 1 21%
PNL.AS PostNL N.V. 23.64 % 11.32 % 2 -
PRX.AS Prosus N.V. 0.27 % 4.74 % 1 -
RAND.AS Randstad N.V. 3.49 % 21.42 % 1 16%
RDSA.AS Royal Dutch Shell plc - 39.19 % 4 -15%
RDSB.AS Royal Dutch Shell plc 0.07 % 39.26 % 4 -12%
SARKK.AS Leverage Shares -3x Short ARK I - - - -
SBMO.AS SBM Offshore N.V. 6.30 % 16.65 % 1 50%
SHELL.AS Shell plc 3.89 % 5.49 % 4 -15%
SLIGR.AS Sligro Food Group N.V. 1.87 % 14.92 % 1 -
SUSW.AS iShares MSCI World SRI UCITS ETF EUR (Acc) - - - -
SXLK.AS SPDR S&P U.S. Technology Select Sector UCITS ETF - - - -
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - - 3 2%
TKWY.AS Just Eat Takeaway.com N.V. - - - -
TOM2.AS TomTom N.V. - - 1 -
TRET.AS VanEck Global Real Estate UCITS ETF - - 4 -
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF - - 4 -
UE24.AS UBS (Lux) Fund Solutions – MSCI Singapore UCITS ETF - - 1 -
UMG.AS Universal Music Group N.V. 2.29 % 52.69 % 1 -
UNA.AS Unilever PLC 3.76 % 19.76 % 4 -
URW.AS Unibail-Rodamco-Westfield 11.16 % 173.88 % 2 -
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - - 1 -
VASTN.AS Vastned Retail N.V. 8.23 % 5.80 % 2 2%
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF - - - -
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - - - -
VJPN.AS Vanguard FTSE Japan UCITS ETF - - - -
VLK.AS Van Lanschot Kempen NV 9.85 % 6.17 % 1 42%
VUSA.AS Vanguard S&P 500 UCITS ETF - - - -
VWRL.AS Vanguard FTSE All-World UCITS ETF - - - -
WENS.AS iShares MSCI World Energy Sector UCITS ETF - - 1 -
WHA.AS Wereldhave N.V. 3.73 % - 2 -34%
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF - - 1 -
WKL.AS Wolters Kluwer N.V. 1.65 % 31.72 % 1 13%
WNRG.AS SPDR MSCI World Energy UCITS ETF - - - -