ETFs holding Addtech AB Class B stocks
Below are funds with Addtech AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AZZ2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
72.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
57.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
29.97 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.366 GBP | −0.06% | 0.00 | +86.73% | |
29.97 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.28 B USD | 14.784 USD | +0.14% | 0.09 | +15.65% | |
29.97 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.62 B USD | 135.18 USD | +0.12% | 0.47 | +92.56% | |
29.97 M USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.20% | 289.76 M USD | 9.9820 EUR | +0.03% | 0.17 | +79.29% | |
28.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.55 EUR | +0.06% | 0.63 | +79.44% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.67 EUR | +0.44% | 0.09 | +61.11% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.3 B USD | 416.83 EUR | +0.53% | 0.58 | +61.11% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.9 M USD | 253.35 CHF | −0.22% | 4.56 | +68.38% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 228.80 GBP | +0.11% | 0.47 | +88.08% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.5050 USD | −0.09% | 0.51 | +92.91% | |
26.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.52 USD | +0.37% | — | −9.84% | |
19.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
17.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
15.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
12.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 45.25 USD | +0.38% | 0.63 | +72.62% | |
11.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
9.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 274.25 EUR | +0.13% | 0.35 | +58.76% | |
9.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.245 USD | +0.16% | 17.78 | +17.91% | |
9.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.86 EUR | +0.17% | 0.25 | +57.03% | |
9.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,869 GBX | +0.19% | 0.22 | +56.10% | |
8.71 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8447 EUR | +0.13% | 0.16 | +70.61% | |
8.71 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 29.1330 EUR | +0.54% | 0.33 | +54.13% | |
8.71 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5523 USD | +0.06% | 0.02 | +83.61% | |
8.71 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
8.69 M USD | 4.30% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 201.74 M USD | 45.930 EUR | −0.20% | 0.38 | +18.58% | |
8.68 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
8.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
8.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
8.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.22 | +14.54% | |
8.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.19 B USD | 3,089.0 GBX | +0.15% | 0.39 | +56.07% | |
8.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.936 EUR | +0.10% | 0.06 | +15.78% | |
7.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 826.18 M USD | 1,270.6 USD | +0.03% | 0.04 | +16.38% | |
6.45 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.79 M USD | 9.099 EUR | −0.08% | 0.30 | — | |
6.45 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 986.64 M USD | 48.615 EUR | −0.16% | 0.62 | +33.42% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.724 EUR | +0.16% | 0.61 | +15.90% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.61 EUR | +0.18% | 0.32 | +56.97% | |
6.16 M USD | 4.33% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.95 M USD | 124.40 EUR | +0.44% | 0.01 | −2.14% | |
6.01 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 427.15 M USD | 29.983 EUR | +0.76% | 0.56 | +40.95% | |
5.39 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.6 B USD | 106.215 EUR | +0.36% | 0.86 | +57.26% | |
4.9 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.900 EUR | +0.03% | 0.04 | +57.68% | |
4.9 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +55.93% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +66.74% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.92 EUR | +0.20% | 0.21 | +57.20% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.26 EUR | +0.08% | 0.76 | +57.19% | |
4.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
4.59 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
4.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
4.04 M USD | 7.27% | SAS Rue la Boétie | Passive | Theme | 0.30% | 52.63 M USD | 44.780 EUR | −0.49% | 0.06 | +46.51% | |
4.04 M USD | 7.27% | SAS Rue la Boétie | Passive | Theme | 0.30% | 3 M USD | 62.52 EUR | +0.06% | 0.02 | +45.39% | |
3.97 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.59 M USD | 6.935 GBP | −0.24% | 0.00 | +57.99% | |
3.97 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.336 GBP | +0.19% | 0.03 | +57.91% | |
3.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +91.60% | |
3.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.121 EUR | +0.09% | 0.61 | +59.43% | |
3.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
3.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
3.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.715 GBP | +0.19% | 0.50 | +59.30% | |
3.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.585 GBP | +0.07% | 0.40 | +59.30% | |
3.63 M USD | 0.40% | SAS Rue la Boétie | Passive | Health care | 0.30% | 825.56 M USD | 146.273 EUR | −0.36% | 0.04 | +22.90% | |
3.63 M USD | 0.40% | SAS Rue la Boétie | Passive | Health care | 0.30% | 76.62 M USD | 188.38 EUR | −0.21% | 0.63 | +22.90% | |
3.63 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.54% | 325.28 M USD | 48.26 USD | +0.12% | 1.43 | +90.62% | |
3.57 M USD | 0.32% | State Street Corp. | Passive | Industrials | 0.18% | 1.1 B USD | 402.15 EUR | −0.16% | 1.46 | +105.32% | |
3.41 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
3.38 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 31.04 USD | +0.37% | 0.91 | +24.54% | |
3.29 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 28.06 CAD | +0.21% | 1.04 | +83.52% | |
3.2 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.35% | 559.89 M USD | 703.2537 EUR | +0.45% | 0.15 | +47.96% | |
3.2 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.74 M USD | 818.6 USD | 0.00% | 0.45 | +77.23% | |
3.16 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
2.88 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 581.06 M USD | 58.95 EUR | +0.17% | 0.61 | +56.90% | |
2.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.96 EUR | +0.19% | 0.68 | +56.77% | |
2.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.22 EUR | +0.12% | 0.47 | +58.38% | |
2.51 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.63 B USD | 33.360 EUR | +0.04% | 0.30 | +51.80% | |
2.46 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 598.1735 EUR | +0.37% | 0.85 | +56.24% | |
2.46 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 696.7 USD | −0.13% | 3.58 | +87.07% | |
2.36 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.850 EUR | +0.07% | 0.40 | +54.25% | |
2.27 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 579.6 M USD | 8.935 EUR | +0.12% | 0.04 | +64.33% | |
2.27 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 20.63 M USD | 7.369 EUR | +0.01% | 0.02 | +64.25% | |
1.94 M USD | 0.38% | BlackRock, Inc. | Passive | Industrials | 0.46% | 519.09 M USD | 108.84 EUR | −0.04% | 0.84 | +98.94% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.05 B USD | 43.505 EUR | +0.40% | 1.15 | +60.64% | |
1.87 M USD | 1.59% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 98.87 M USD | 82.142 EUR | +0.04% | 0.38 | +58.86% | |
1.87 M USD | 1.59% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 19 M USD | 128.10 EUR | +0.03% | 0.13 | +58.88% | |
1.86 M USD | 1.87% | SAS Rue la Boétie | Passive | Total market | 0.50% | 97.8 M USD | 40.425 EUR | +0.21% | 0.07 | +43.56% | |
1.85 M USD | 0.01% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.52 EUR | 0.00% | 0.19 | +9.97% | |
1.85 M USD | 0.01% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 B USD | 120,360 GBX | −0.15% | 0.45 | +15.30% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
1.7 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 166.21 M USD | 733.25 GBX | +0.12% | 2.38 | +52.87% | |
1.65 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 79.14 M USD | 26.692 EUR | −0.39% | 0.01 | +48.80% | |
1.65 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 31.730 GBP | −0.14% | 0.00 | +48.32% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.382 GBP | +0.16% | 0.00 | +52.04% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.438 EUR | +0.13% | 0.22 | +53.66% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
1.61 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.25% | 272.8 M USD | 632.8 EUR | +0.05% | 0.69 | +28.42% | |
1.61 M USD | 0.24% | Power Corp. of Canada | Passive | Total market | 0.37% | 659.79 M USD | 34.31 CAD | +0.15% | 0.87 | +61.38% | |
1.56 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.99 B USD | 39.700 USD | −0.60% | 0.14 | +27.71% | |
1.56 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.69 M USD | 9.709 EUR | −0.06% | 0.20 | — | |
1.55 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.70 USD | +0.10% | 0.73 | +79.32% |