ETFs holding Air Products and Chemicals, Inc. stocks
Below are funds with Air Products and Chemicals, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AP3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.06 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.64 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
714.55 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.61 AUD | +0.08% | 0.34 | +6.80% | |
714.55 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
711.49 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
582.24 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
352.91 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
256.35 M USD | 4.70% | State Street Corp. | Passive | Materials | 0.08% | 5.45 B USD | 88.98 USD | −1.22% | 0.93 | +39.78% | |
253.15 M USD | 0.32% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
204.95 M USD | 1.01% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
185.96 M USD | 4.51% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.82 B USD | 202.26 USD | −1.79% | 0.69 | +44.94% | |
181.81 M USD | 0.82% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
153.57 M USD | 1.35% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.43 B USD | 102.29 USD | −0.53% | 1.03 | +32.31% | |
145.67 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
142.87 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
133.06 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
119.67 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
104.65 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.81 B USD | 192.20 USD | −0.35% | 0.38 | +88.66% | |
97.42 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
94.24 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
94.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
94.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
94.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
94.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
88.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
86.26 M USD | 0.74% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 121.75 USD | +0.07% | 0.44 | +46.90% | |
82.78 M USD | 1.12% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.35 USD | −0.30% | 0.99 | +13.54% | |
74.94 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
72.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
69.62 M USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
68.19 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
61.79 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
53 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
53 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
53 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
53 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
52.49 M USD | 12.15% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 15.31 TWD | −0.71% | 0.77 | — | |
50.14 M USD | 1.36% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.68 B USD | 49.32 USD | −0.04% | 0.72 | +27.14% | |
49.84 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
47.36 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
45.12 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
43.18 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
37.53 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
36.84 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
35.73 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
35.73 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
35.73 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
35.56 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
35.26 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
34.79 M USD | 1.01% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.49 M USD | 8.414 EUR | +0.13% | 0.21 | +17.79% | |
34.79 M USD | 1.01% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 76.65 USD | +0.07% | 0.30 | +27.37% | |
34.15 M USD | 0.81% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 68.42 USD | −0.29% | 1.07 | +55.76% | |
34.12 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
33.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
KKATScharf ETF | 31.51 M USD | 3.72% | Scharf Investments LLC | Active | Total market | 0.75% | 848.25 M USD | 55.96 USD | +0.05% | 0.47 | — |
31.34 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
27.86 M USD | 4.29% | FMR LLC | Passive | Total market | 0.39% | 781.79 M USD | 19.29 CAD | 0.00% | 0.40 | +109.61% | |
27.11 M USD | 1.58% | Perpetual Ltd. | Active | Total market | — | — | 4.84 AUD | +0.41% | 0.31 | — | |
26.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.97 AUD | +0.01% | 0.66 | +83.23% | |
22.29 M USD | 4.28% | BlackRock, Inc. | Passive | Materials | 0.38% | 529.51 M USD | 146.83 USD | −1.55% | 0.10 | +44.86% | |
21.56 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
20.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.27 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19.73 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
19.73 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
19.21 M USD | 4.49% | FMR LLC | Passive | Materials | 0.08% | 427.94 M USD | 51.75 USD | −1.45% | 0.75 | +44.88% | |
18.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
18.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
18.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
18.57 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.38% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
18.51 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
17.59 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
16.8 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
15.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
15.04 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.7 B USD | 197.69 USD | −0.68% | 0.61 | +66.73% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
14.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
13.48 M USD | 3.24% | Legal & General Group Plc | Passive | Theme | 0.53% | 434.25 M USD | 5.053 EUR | −3.59% | 2.09 | +3.85% | |
13.41 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
13.24 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
13.24 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
13.2 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
13.03 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
13.03 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
13.03 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
13.03 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% |