ETFs holding Associated British Foods plc stocks
Below are funds with Associated British Foods plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AFO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
78.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
59.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 897.9 GBX | +0.29% | 0.19 | +46.81% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.717 USD | +0.31% | 0.45 | +48.86% | |
30 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
24.18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.350 GBP | +0.30% | 0.82 | +46.81% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.150 GBP | +0.30% | 0.31 | +46.81% | |
20.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
16.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.968 EUR | +0.36% | 0.07 | +37.89% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7265 EUR | +0.33% | 0.00 | +14.30% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.25 | +44.92% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
11.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
10.26 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.12 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.90 EUR | +0.30% | 0.13 | +55.31% | |
9.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,644 GBX | +0.31% | 0.17 | +50.29% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,000.5 GBX | +0.36% | 0.67 | +50.26% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.58 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
8.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
7.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.2 M USD | 0.57% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
7.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.624 EUR | +0.36% | 0.36 | +67.06% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.11 | +52.76% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.491 EUR | +0.25% | 0.42 | +11.76% | |
5.32 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.88 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.482 EUR | +0.29% | 0.18 | +1.31% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.726 EUR | −0.12% | 0.17 | +38.48% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.190 USD | −0.10% | 0.01 | +68.05% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.72 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.04 | +55.08% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.95 M USD | 1.55% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 59.00 EUR | −0.10% | 0.14 | −16.24% | |
3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,055 GBX | +0.14% | 0.24 | +46.68% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.779 USD | +0.53% | 0.02 | +82.32% | |
3.78 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.15 USD | −0.62% | 0.78 | +101.70% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.31 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.28 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.34 EUR | +0.31% | 0.28 | +54.98% | |
2.68 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.38 EUR | −0.17% | 0.28 | +52.52% | |
2.66 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.770 EUR | +0.26% | 0.59 | +49.78% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 524.9 EUR | +0.25% | 0.00 | +4.02% | |
2.54 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.310 EUR | +0.28% | 0.16 | +48.52% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.46 M USD | 0.91% | FMR LLC | Passive | Total market | 0.19% | 270.94 M USD | 31.01 USD | −0.35% | 0.56 | +93.93% | |
2.45 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.43 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.43 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.242 EUR | +0.27% | 1.41 | +53.47% | |
2.38 M USD | 0.37% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
2.19 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0190 EUR | +0.14% | 0.07 | +11.93% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.083 EUR | 0.00% | 0.32 | +52.98% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.048 GBP | +0.05% | 1.64 | +13.63% | |
2.04 M USD | 0.26% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,176 GBX | +0.26% | 0.13 | +46.62% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.915 GBP | +0.14% | 0.53 | +32.85% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.05 USD | +0.16% | 0.04 | +66.46% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.100 EUR | −0.05% | 0.17 | +53.71% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
1.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 857.81 M USD | 63.84 USD | −0.65% | 0.53 | +26.86% | |
1.71 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 864.27 M USD | 43.190 EUR | +0.06% | 0.05 | +3.90% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.403 EUR | +0.19% | 0.12 | — |