ETFs holding Trelleborg AB Class B stocks
Below are funds with Trelleborg AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.12 USD | +0.50% | 0.50 | +71.44% | |
71.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.65 USD | +0.40% | 0.50 | +76.43% | |
52.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.80 USD | +0.31% | 0.43 | +76.68% | |
28.92 M USD | 2.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 996.44 M USD | 46.085 EUR | +0.27% | 1.43 | +48.57% | |
28.92 M USD | 2.38% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.17 M USD | 42.072 EUR | +0.56% | 0.72 | +67.27% | |
25.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.89 USD | +0.28% | 0.39 | +76.62% | |
18.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.15 USD | +0.23% | 0.44 | +85.81% | |
16.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.06 USD | +0.48% | 0.30 | +71.91% | |
15.32 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.18 USD | +0.37% | 0.48 | +78.79% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
12.95 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.08 USD | −0.17% | 0.23 | +99.32% | |
10 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.24 USD | +0.49% | 0.32 | +72.30% | |
9.7 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.60 USD | +0.37% | 0.27 | +78.93% | |
9.18 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.2 B USD | 1,418.6 EUR | +1.68% | 1.09 | +180.70% | |
8.85 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 427.04 M USD | 28.850 EUR | +1.31% | 0.85 | +35.32% | |
8.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
8.37 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% | |
8.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
8.37 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% | |
7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.22 USD | +0.59% | 0.06 | +59.05% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
7.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.77 USD | +0.33% | 0.63 | +76.53% | |
6.02 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.58 USD | +0.34% | 0.16 | +84.76% | |
5.71 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.30% | 959.21 M USD | 47.250 EUR | +0.19% | 1.29 | +30.24% | |
5.71 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.41 M USD | 8.850 EUR | +0.23% | 0.32 | — | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
4.91 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.90 USD | +0.16% | 0.35 | +87.71% | |
4.57 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 421.95 M USD | 27.628 EUR | +1.16% | 1.10 | +33.55% | |
4.31 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
4.31 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.18 USD | +0.30% | 0.39 | +71.38% | |
3.82 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% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.17 USD | +0.38% | 0.29 | +86.74% | |
3.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Health care | 0.30% | 836.15 M USD | 135.194 EUR | +0.85% | 1.24 | +13.05% | |
3.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Health care | 0.30% | 71.28 M USD | 173.84 EUR | +0.81% | 0.26 | +13.05% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.57 USD | +0.31% | 0.80 | +84.78% | |
3.69 M USD | 2.97% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 120.05 M USD | 9.994 EUR | −0.42% | 0.27 | −26.00% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
3.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
3.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
3.52 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.95 USD | +0.36% | 0.27 | +45.01% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 69.99 M USD | 6.808 EUR | −0.16% | 0.44 | +68.57% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.662 EUR | −0.21% | 0.62 | +68.45% | |
3.23 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.54% | 314.8 M USD | 47.13 USD | −0.16% | 0.62 | +83.21% | |
3.15 M USD | 0.30% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.07 CAD | +0.09% | 0.60 | +81.39% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.26 USD | +0.05% | 0.27 | +70.88% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.67 USD | +0.26% | 0.33 | +26.45% | |
2.76 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.28 CAD | −0.44% | 0.75 | +79.95% | |
2.56 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
2.48 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.01 USD | +0.31% | 2.02 | +85.98% | |
2.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.25 USD | +0.47% | 0.33 | +79.22% | |
2.34 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.74 USD | +0.31% | 0.06 | +77.30% | |
2.23 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% | |
2.01 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% | |
2.01 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.214 EUR | +0.28% | 0.41 | +61.29% | |
1.78 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
1.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,055 GBX | −0.10% | 1.37 | +49.33% | |
1.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.53 M USD | 6.815 USD | +0.15% | 0.46 | +83.01% | |
1.73 M USD | 0.34% | BlackRock, Inc. | Passive | Industrials | 0.46% | 499.86 M USD | 106.20 EUR | 0.00% | 1.12 | +97.42% | |
1.72 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% | |
1.72 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% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.72 USD | +0.51% | 0.30 | +71.54% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
1.66 M USD | 0.26% | Power Corp. of Canada | Passive | Total market | 0.37% | 640.5 M USD | 33.24 CAD | +0.57% | 0.38 | +63.95% | |
1.6 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.93 USD | +0.32% | 0.09 | +79.17% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.17 CAD | +0.17% | 0.53 | +66.25% | |
1.56 M USD | 0.96% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 187.92 M USD | 28.71 CAD | +0.56% | 0.66 | +89.35% | |
1.54 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.02 M USD | 32.970 EUR | +0.30% | 0.02 | −4.31% | |
1.51 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.25% | 270.84 M USD | 614.7 EUR | +0.28% | 0.35 | +28.57% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 35.35 USD | −0.17% | 0.27 | +99.87% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.91 USD | +0.57% | 0.24 | +69.35% | |
1.43 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.10% | 159.35 M USD | 707.75 GBX | +0.32% | 0.11 | +44.34% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.06 | +24.10% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 175.34 M USD | 63.20 EUR | +0.33% | 0.00 | — | |
1.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.56 B USD | 4,174.5 GBX | +0.37% | 2.39 | +50.76% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
1.2 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.54 USD | +0.24% | 0.53 | +112.78% | |
1.16 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.14 B USD | 64.92 USD | +0.28% | 0.27 | +83.59% | |
1.13 M USD | 0.12% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 950.58 M USD | 84.27 EUR | +0.69% | 1.52 | +77.28% |