ETFs holding Industrivarden AB Class C stocks
Below are funds with Industrivarden AB Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IDV1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
45.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
41.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
14.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
13.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
12.59 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
10.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
9.06 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.16 USD | +0.06% | 0.62 | +177.06% | |
8.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
7.17 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
7.17 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
7.17 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
6.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
6.94 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
5.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
5.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
5.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
5.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
5.01 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
4.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.41 M USD | 8.850 EUR | +0.23% | 0.32 | — | |
4.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 959.21 M USD | 47.250 EUR | +0.19% | 1.29 | +30.24% | |
3.94 M USD | 0.20% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.99 B USD | 13.176 EUR | −0.26% | 0.43 | +133.71% | |
3.8 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
3.8 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
3.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
3.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
3.43 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
3.43 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
3.43 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.75 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 921.81 M USD | 23.010 EUR | +0.52% | 0.47 | +65.30% | |
2.75 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 70.67 M USD | 28.740 USD | +0.51% | 0.00 | +79.11% | |
2.75 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 7.18 B USD | 278.36 USD | +0.65% | 0.18 | +81.13% | |
2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
2.66 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.54% | 314.8 M USD | 47.22 USD | +0.04% | 1.15 | +83.21% | |
2.59 M USD | 0.63% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 408.84 M USD | 21.49 CAD | −0.42% | 2.32 | +33.97% | |
2.13 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
2.13 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.75 M USD | 57.83 EUR | +0.12% | 0.90 | +54.51% | |
2.12 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
2.12 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
2.1 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
2.09 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
2 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 269.9 M USD | 60.88 USD | +0.36% | 0.45 | +93.01% | |
1.98 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
1.76 M USD | 0.55% | BCP CC Holdings LP | Active | Total market | 0.50% | 317.85 M USD | 45.91 USD | +0.41% | 0.31 | +31.74% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
1.6 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 324.4 M USD | 33.27 USD | −0.33% | 1.84 | +47.80% | |
1.6 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.214 EUR | +0.28% | 0.41 | +61.29% | |
1.6 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% | |
1.47 M USD | 0.43% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.92 USD | +0.23% | 3.37 | +109.75% | |
1.4 M USD | 0.20% | State Street Corp. | Passive | Financials | 0.18% | 704.2 M USD | 123.54 EUR | −0.31% | 1.39 | +133.69% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
1.24 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 159.35 M USD | 707.75 GBX | +0.32% | 0.11 | +44.34% | |
1.22 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 269.09 M USD | 614.7 EUR | +0.28% | 0.35 | +28.57% | |
1.22 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 11.81 M USD | 7.499 CHF | +0.68% | 1.45 | +11.39% | |
1.22 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 181.73 M USD | 579.8 GBX | +0.49% | 1.18 | +10.24% | |
1.22 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 3.87 M USD | 769.7 GBX | +0.65% | 44.36 | +14.50% | |
1.22 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 2.09 B USD | 8.065 USD | +0.59% | 1.10 | +17.58% | |
1.09 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
1.09 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
1.09 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.14 B USD | 65.02 USD | +0.43% | 0.73 | +83.59% | |
960.19 K USD | 1.08% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.27 M USD | 85.04 EUR | +0.56% | 1.20 | +69.51% | |
953.39 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.56 B USD | 4,174.5 GBX | +0.37% | 2.39 | +50.76% | |
790.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
790.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
768.76 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% | |
676.45 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.26% | 175.34 M USD | 63.20 EUR | +0.33% | 0.00 | — | |
676.45 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
672.93 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 225.92 USD | +0.51% | 0.24 | +82.51% | |
663.9 K USD | 1.18% | WisdomTree, Inc. | Active | Total market | 0.58% | 56.13 M USD | 49.44 USD | +0.30% | 4.23 | +86.11% | |
648.69 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 200.92 K USD | 25.445 USD | +0.79% | — | — | |
584.45 K USD | 0.37% | Timothy Partners Ltd. | Passive | Large cap | 0.62% | 152.33 M USD | 33.27 USD | +0.44% | 0.71 | +75.01% | |
577.71 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
574.92 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.21 B USD | 18.722 EUR | +0.17% | 0.87 | +53.14% | |
490.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 111.2 M USD | 16.046 EUR | −0.17% | 1.51 | +9.68% | |
490.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 712.66 M USD | 16.716 EUR | −0.42% | 0.38 | +9.68% | |
475.52 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 672.02 M USD | 75.45 USD | +0.51% | 0.07 | +72.23% | |
470.14 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.34% | 560.9 M USD | 27.56 USD | +0.69% | 0.04 | +65.79% | |
465.89 K USD | 0.04% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.82 B USD | 35.540 EUR | −0.08% | 0.51 | +71.67% | |
442.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.10% | 2.12 M USD | 9.277 CHF | +0.78% | — | — | |
442.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.10% | 665.26 M USD | 91.48 EUR | +0.27% | 3.36 | +54.36% | |
442.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.10% | 127.15 M USD | 17.574 EUR | +0.34% | 0.62 | +53.28% | |
442.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.10% | 93.84 M USD | 4.6000 CHF | +0.19% | 1.51 | +43.34% | |
440.22 K USD | 0.05% | HSBC Holdings Plc | Active | Total market | 0.45% | 837.56 M USD | 26.33 GBP | +0.44% | 0.12 | +47.73% | |
388.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.07 B USD | 81.618 EUR | +0.37% | 0.11 | +1.09% | |
381.91 K USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.30% | 128.68 M USD | 70.99 EUR | +0.01% | 0.16 | +123.15% | |
375.12 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.09% | 586.67 M USD | 6,752 GBX | +0.51% | 0.77 | +54.24% |