ETFs holding Investor AB Class B stocks
Below are funds with Investor AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IVSD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
768.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.54 USD | +0.07% | 0.04 | +73.81% | |
477.19 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.28 USD | +0.37% | 0.04 | +79.21% | |
355.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.33 USD | +0.48% | 0.04 | +79.30% | |
179.57 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.38 USD | +0.50% | 0.03 | +79.26% | |
127.02 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.68 USD | +0.69% | 0.04 | +88.76% | |
113.75 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.51 USD | +0.09% | 0.04 | +74.41% | |
108.09 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.03 USD | +0.39% | 0.02 | +78.05% | |
79.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
79.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4942 EUR | +0.45% | 0.49 | +70.27% | |
79.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,376 GBX | +0.18% | 1.08 | +49.10% | |
79.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,084.5 GBX | +0.49% | 0.71 | +77.95% | |
76 M USD | 1.74% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 34.05 USD | +1.46% | 0.01 | +174.25% | |
71.19 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.55 USD | +0.04% | 0.01 | +74.88% | |
63.71 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.17 EUR | +0.78% | 0.33 | +54.50% | |
63.71 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.08% | |
63.71 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
59.34 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.34 USD | +0.36% | 0.01 | +78.31% | |
58.33 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,672 GBX | +0.67% | 0.21 | +50.29% | |
53.93 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.26 USD | +0.21% | 0.01 | +62.61% | |
49.66 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
49.66 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.23 | +11.64% | |
49.66 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.0 GBX | +0.58% | 1.11 | +50.26% | |
49.66 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
44.29 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.29 USD | +0.41% | 0.01 | +79.42% | |
41.55 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.510 EUR | +0.54% | 0.44 | +11.76% | |
41.55 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.91 EUR | +0.77% | 0.19 | +52.76% | |
40.42 M USD | 3.69% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 47.275 EUR | +0.44% | 0.15 | +32.56% | |
40.42 M USD | 3.69% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.866 EUR | +0.65% | 0.22 | — | |
34.89 M USD | 1.74% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.190 EUR | +1.62% | 0.19 | +126.45% | |
32.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.56 USD | +0.32% | 0.19 | +81.75% | |
30.84 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.920 EUR | +0.76% | 0.06 | +54.32% | |
30.84 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +50.11% | |
29.91 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
29.91 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.51 EUR | +0.76% | 0.03 | +53.42% | |
29.91 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.24 EUR | +0.74% | 0.12 | +53.85% | |
25.57 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.490 GBP | +0.64% | 1.13 | +52.44% | |
25.57 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.575 GBP | +0.53% | 0.47 | +52.44% | |
24.98 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
24.98 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.817 EUR | +0.78% | 0.16 | +55.08% | |
24.89 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.102 GBP | +0.66% | 0.71 | +51.51% | |
24.89 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.767 GBP | +0.62% | 5.44 | +51.59% | |
24.18 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.14 USD | +0.70% | 0.02 | +87.76% | |
23.71 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
23.71 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.93 CAD | +0.40% | 0.07 | +79.31% | |
22.61 M USD | 7.41% | BlackRock, Inc. | Passive | Total market | 0.54% | 317.25 M USD | 46.93 USD | +0.65% | 0.03 | +86.94% | |
21.56 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
21.26 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.20 USD | +0.36% | 0.04 | +69.60% | |
20.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.30 GBP | +0.07% | 0.69 | +45.50% | |
20.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.96 USD | +0.32% | 4.49 | +82.31% | |
19.65 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.32 CAD | +0.37% | 0.04 | +80.92% | |
18.76 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.92 EUR | +0.73% | 0.51 | +54.98% | |
18.76 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
18.51 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.67 USD | +0.52% | 0.00 | +86.60% | |
18.43 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.52 USD | +0.75% | 0.01 | +88.85% | |
17.17 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.34 USD | +0.55% | 0.00 | +79.83% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.375 EUR | +0.34% | 0.49 | +52.52% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.798 EUR | +0.18% | 0.35 | +52.74% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.46% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +12.42% | |
15.9 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.50 GBP | +0.62% | 0.01 | +78.51% | |
14.39 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.316 EUR | +0.70% | 2.19 | +53.47% | |
14.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.31 USD | +0.38% | 0.35 | +82.67% | |
13.42 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.04 USD | +0.31% | 0.03 | +83.05% | |
12.85 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.450 EUR | +0.84% | 0.62 | +51.08% | |
12.85 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
12.34 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.135 GBP | +0.52% | 1.01 | +32.85% | |
12.34 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.40 USD | +0.56% | 0.95 | +66.46% | |
12.34 M USD | 1.73% | State Street Corp. | Passive | Financials | 0.18% | 705.8 M USD | 122.78 EUR | +0.77% | 0.19 | +126.44% | |
11.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.20 USD | +0.16% | 0.02 | +74.13% | |
11.18 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.25% | 1.85 B USD | 53.24 USD | +0.65% | 0.05 | +111.36% | |
11.06 M USD | 6.92% | BlackRock, Inc. | Passive | Large cap | 0.10% | 160.18 M USD | 705.75 GBX | +0.84% | 0.03 | +44.48% | |
10.93 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.01 M USD | 33.835 CHF | +0.62% | 0.33 | +11.03% | |
10.93 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.18% | 751.36 M USD | 36.985 EUR | +0.18% | 0.09 | +12.37% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.76% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.30 | +81.22% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
10.75 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 223.35 USD | +0.36% | 0.18 | +82.63% | |
10.62 M USD | 0.73% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.47 B USD | 17.076 EUR | +0.90% | 0.01 | +50.68% | |
10.41 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.99 CAD | +0.22% | 0.07 | +64.32% | |
10.39 M USD | 1.79% | Invesco Ltd. | Passive | Total market | 0.34% | 563.56 M USD | 27.17 USD | +0.28% | 0.01 | +67.10% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.204 EUR | +0.31% | 0.40 | +52.98% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0590 EUR | +0.42% | 0.14 | +11.93% | |
10.39 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.118 GBP | +0.54% | 1.83 | +13.63% | |
10.31 M USD | 3.71% | SAS Rue la Boétie | Passive | Total market | 0.25% | 280.41 M USD | 614.4 EUR | +0.33% | 0.28 | +30.86% | |
9.65 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.34 USD | −0.01% | 0.04 | +71.63% | |
9.61 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.440 EUR | +0.59% | 0.13 | — | |
9.61 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.700 USD | +0.65% | 0.17 | +23.47% | |
9.54 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.16 B USD | 64.56 USD | +0.73% | 0.01 | +86.54% | |
8.73 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.91 B USD | 134.706 EUR | +0.35% | 0.35 | +46.90% | |
8.73 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6280 EUR | +0.15% | 0.42 | +2.96% | |
8.41 M USD | 9.54% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.25 M USD | 83.95 EUR | +0.10% | 0.03 | +67.13% | |
8.29 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.83 M USD | 8.785 CHF | −0.09% | 0.05 | +56.69% |