ETFs holding Securitas AB Class B stocks
Below are funds with Securitas AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in S7MB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.46 USD | −0.61% | 0.40 | +74.34% | |
66.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.03 USD | −0.72% | 0.31 | +79.62% | |
50.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.84 USD | −0.77% | 0.33 | +78.07% | |
24.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.85 USD | −0.79% | 0.55 | +78.16% | |
21.75 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.70 USD | −0.51% | 0.40 | +98.70% | |
19.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.69 USD | −0.62% | 0.10 | +93.87% | |
17.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.04 USD | −1.08% | 0.29 | +89.91% | |
15.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.42 USD | −0.65% | 0.66 | +74.85% | |
15.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.71% | 0.31 | +78.99% | |
9.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.49 USD | −0.62% | 0.21 | +73.41% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
8.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
7.94 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.17 USD | −0.71% | 0.29 | +77.15% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.52% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 1.05 | +50.80% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
7.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.59 USD | −0.48% | 0.24 | +86.81% | |
6.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.91 USD | −0.75% | 0.28 | +78.15% | |
6.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.43 USD | −0.60% | 0.31 | +84.14% | |
5.78 M USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.78 USD | −0.72% | 0.13 | +48.02% | |
5.68 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.809 EUR | −1.12% | 0.55 | — | |
5.68 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 47.070 EUR | −0.87% | 1.07 | +32.56% | |
5.61 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
5.61 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
5.56 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
5.56 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.770 EUR | −0.60% | 0.73 | +67.86% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.80 USD | −0.72% | 0.38 | +71.86% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.30 | +91.72% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
3.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
3.55 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.065 GBP | −0.36% | 2.74 | +51.26% | |
3.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.63 USD | −1.06% | 0.32 | +88.83% | |
3.37 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
3.37 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.220 GBP | −0.54% | 0.75 | +52.67% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.64 CAD | −0.65% | 0.33 | +79.01% | |
3.2 M USD | 0.26% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.02 USD | −0.55% | 0.17 | +77.86% | |
3.17 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.75 M USD | 46.48 USD | −1.13% | 0.54 | +90.24% | |
3.14 M USD | 0.29% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 389.05 EUR | −0.64% | 4.12 | +103.81% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.34 USD | −0.66% | 0.39 | +26.65% | |
2.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.98 USD | −0.17% | 0.27 | +70.05% | |
2.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
2.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.750 USD | −0.74% | 0.38 | +83.03% | |
2.57 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.11 CAD | −0.77% | 0.32 | +81.07% | |
2.57 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 67.96 USD | −1.06% | 1.71 | +90.04% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.49 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
2.39 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.00 USD | −0.95% | 10.51 | +80.34% | |
2.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.08 USD | −0.81% | 0.30 | +98.94% | |
2.21 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
2.07 M USD | 0.28% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.95 M USD | 39.29 USD | −1.41% | 0.27 | +64.44% | |
1.97 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.97 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.77 M USD | 0.27% | Power Corp. of Canada | Passive | Total market | 0.37% | 649.33 M USD | 33.01 CAD | −0.48% | 1.21 | +62.64% | |
1.76 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.645 EUR | −0.15% | 0.60 | +49.78% | |
1.76 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 523.6 EUR | −0.65% | 1.78 | +4.02% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.95 USD | −0.66% | 0.69 | +88.47% | |
1.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.87 USD | −0.73% | 1.26 | +66.89% | |
1.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.815 GBP | −0.03% | 1.43 | +31.84% | |
1.68 M USD | 0.33% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.34 EUR | −0.66% | 0.44 | +98.07% | |
1.59 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
1.58 M USD | 0.95% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 166.67 M USD | 28.41 CAD | −0.28% | 0.50 | +88.20% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.38% | 757.53 M USD | 37.500 EUR | −0.42% | 0.94 | +33.23% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 20.015 EUR | −0.57% | 2.28 | +6.25% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 1,997.5 GBX | −0.42% | 3.72 | +7.75% | |
1.54 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.25% | 1.83 B USD | 52.81 USD | −0.69% | 0.29 | +112.68% | |
1.53 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.37 USD | −0.64% | 0.44 | +74.50% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.11 USD | −0.64% | 0.31 | +72.75% | |
1.51 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.25% | 291.82 M USD | 612.4 EUR | −0.73% | 2.11 | +31.54% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.80 CAD | −0.63% | 0.69 | +65.47% | |
1.46 M USD | 0.90% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.73 M USD | 700.75 GBX | −0.84% | 0.02 | +45.56% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.32 USD | −0.76% | 0.32 | +72.17% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.3 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.42% | 503.06 M USD | 39.90 USD | −1.41% | 0.24 | +57.31% | |
1.25 M USD | 0.30% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.42 M USD | 60.48 USD | −0.74% | 0.45 | +94.17% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,140.5 GBX | −0.34% | 0.14 | +51.49% | |
1.18 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.02 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 862.36 M USD | 13.678 EUR | −0.20% | 0.50 | +76.12% | |
1.02 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.02 M USD | 9.170 EUR | −0.57% | 0.09 | +76.23% | |
1.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% | |
994.02 K USD | 0.29% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 347.21 M USD | 22.62 CAD | +0.18% | 0.09 | +75.10% | |
932.86 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.33 CAD | −0.79% | 0.49 | +80.19% | |
910.51 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.01 USD | −0.52% | 0.31 | +81.36% | |
897.03 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.43 USD | −0.59% | 0.30 | +89.94% | |
882.53 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
868.83 K USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.56 M USD | 65.75 USD | −0.91% | 0.85 | +76.58% | |
855.2 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — |