ETFs holding Abu Dhabi National Oil Company For Distribution stocks
Below are funds with Abu Dhabi National Oil Company For Distribution stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADNOCDIST more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
39.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
33.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
32.8 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.73 B USD | 63.49 USD | +0.19% | 0.65 | +36.87% | |
8.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
6.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
6.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
4.86 M USD | 0.56% | State Street Corp. | Passive | High dividend yield | 0.49% | 877.78 M USD | 38.63 USD | +0.55% | 0.81 | +92.25% | |
3.86 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.60% | 162.02 M USD | 18.98 USD | +0.74% | 0.04 | +37.25% | |
3.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
3.43 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
2.92 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.52 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
2.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.22 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.29% | 405.81 M USD | 26.51 USD | +0.66% | 1.55 | +38.83% | |
2.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
2.2 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.81% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.1 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +62.88% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
1.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
1.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.19 USD | +0.71% | 0.45 | +42.43% | |
1.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.33 M USD | 2.04% | Chimera Investment LLC | Passive | Large cap | 1.00% | 65.05 M USD | 3.64 AED | +1.11% | 0.01 | +13.07% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.08 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.07 M USD | 2.56% | Chimera Investment LLC | Passive | Total market | 1.00% | 39.65 M USD | 9.26 AED | −0.96% | 0.25 | +39.03% | |
1.07 M USD | 2.56% | Chimera Investment LLC | Passive | Total market | 1.00% | 2.14 M USD | 8.00 AED | −2.56% | 2.31 | +39.03% | |
1.06 M USD | 0.66% | FMR LLC | Passive | Total market | 0.50% | 145.83 M USD | 6.111 USD | −0.11% | 6.38 | +67.56% | |
1.06 M USD | 0.66% | FMR LLC | Passive | Total market | 0.50% | 17.28 M USD | 7.3900 USD | −0.30% | 0.02 | +67.56% | |
762.93 K USD | 1.74% | FundRock Management Co. SA | Passive | Total market | 1.00% | 42.81 M USD | 5.71 AED | −0.17% | 2.10 | +24.17% | |
762.93 K USD | 1.74% | FundRock Management Co. SA | Passive | Total market | 1.00% | 886.57 K USD | 6.84 AED | +0.59% | 0.93 | +38.09% | |
695.18 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
695.18 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
694.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
694.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
561.53 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
544.67 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
544.67 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
429.83 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +61.49% | |
331.6 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
314.06 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
228.58 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
221.19 K USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.30% | 119.72 M USD | 32.910 EUR | +0.29% | 0.52 | +32.00% | |
217.82 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
194.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
166.22 K USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 56.46 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
149.32 K USD | 0.30% | Bank of Montreal | Active | Large cap | 0.57% | 51.62 M USD | 21.76 CAD | −0.05% | 12.00 | +52.80% | |
149.13 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
138.17 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
121.97 K USD | 0.28% | State Street Corp. | Passive | Total market | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
111.17 K USD | 0.33% | FMR LLC | Active | Total market | 0.38% | 33.86 M USD | 30.58 USD | −0.43% | 0.76 | +26.66% | |
83.86 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 740.57 M USD | 75.84 CAD | +0.41% | 2.70 | +92.32% | |
74.25 K USD | 0.52% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.59 M USD | 28.69 USD | −0.00% | 0.49 | +48.59% | |
65 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
60.89 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
60.89 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
55.1 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.71 M USD | 39.07 USD | −0.43% | 0.71 | +44.65% | |
42.1 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 72.71 M USD | 43.330 USD | −0.46% | 0.00 | +56.14% | |
38.13 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% | |
31.14 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
30.75 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
30.35 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
28.92 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
27.41 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.91 M USD | 30.50 USD | −0.39% | 1.64 | +58.51% | |
22.88 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
22.05 K USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.51 M USD | 31.79 USD | +0.02% | 2.70 | +72.84% | |
16.91 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
16.3 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.38 M USD | 72.42 USD | −0.45% | 1.21 | +58.21% | |
15.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 201.91 M USD | 26.87 USD | +0.21% | 0.18 | +12.06% | |
13.57 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
8.61 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
5.47 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
4.13 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 11.17 M USD | 35.165 USD | −1.50% | 0.26 | +62.79% | |
3.69 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
2.1 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
1.34 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |