ETFs holding Associated British Foods plc stocks
Below are funds with Associated British Foods plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AFO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.91 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% | |
78.58 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% | |
62.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
47.63 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.63 B USD | 922.2 GBX | +0.04% | 0.02 | +49.68% | |
47.63 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.77 M USD | 8.967 USD | +0.15% | 0.01 | +51.77% | |
31.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
25.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.06 B USD | 68.53 USD | −0.23% | 1.21 | +98.10% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.57 B USD | 49.640 GBP | 0.00% | 0.07 | +50.83% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.36 B USD | 41.225 GBP | +0.05% | 0.26 | +50.83% | |
20.93 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% | |
18.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
17.33 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% | |
12.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.23% | 576.34 M USD | 19.490 EUR | +0.12% | 0.94 | +40.96% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.23% | 4.09 M USD | 2.8020 EUR | +0.11% | 0.00 | +17.33% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.20% | 2.16 B USD | 38.015 GBP | +0.09% | 0.39 | +48.09% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.23% | 322.37 M USD | 16.720 CHF | +0.05% | 0.01 | +31.80% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.23% | 871.15 M USD | 26.615 USD | +0.32% | 0.26 | +50.12% | |
12.6 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.20% | 100.92 M USD | 15.602 GBP | +0.18% | 1.28 | +48.04% | |
11.85 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.42 M USD | 142.00 USD | −0.32% | 0.24 | +56.39% | |
10.83 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
10.7 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
10.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
10.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.83 EUR | −0.03% | 0.05 | +53.55% | |
10.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.46 EUR | −0.09% | 0.04 | +52.25% | |
10.37 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,857 GBX | +0.04% | 0.18 | +54.84% | |
9.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
9.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,080.5 GBX | −0.13% | 0.30 | +54.81% | |
9.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.928 EUR | −0.03% | 0.01 | +15.79% | |
9.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.127 CHF | −0.31% | 0.08 | +14.67% | |
8.93 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 189.08 GBP | −0.13% | 0.10 | +49.69% | |
8.85 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 42.58 USD | −0.14% | 0.73 | +80.03% | |
8.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
7.64 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.3 B USD | 37.15 USD | +0.41% | 0.82 | +72.96% | |
7.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 85.20 USD | −0.22% | 1.41 | +84.38% | |
6.88 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.38 B USD | 10.818 EUR | −0.51% | 0.01 | +68.47% | |
6.88 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.68 M USD | 6.955 EUR | −0.09% | 2.19 | +68.58% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.711 EUR | −0.03% | 0.19 | +15.90% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.50 EUR | −0.02% | 0.05 | +56.97% | |
5.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.56 USD | −0.15% | 0.82 | +96.23% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.72 EUR | −0.05% | 0.00 | +55.43% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.12 EUR | −0.06% | 0.19 | +55.42% | |
5.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
5.18 M USD | 0.76% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 681.14 M USD | 5.562 EUR | +0.74% | 0.00 | +3.29% | |
5.02 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.70 USD | +0.10% | 0.73 | +79.32% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.500 USD | −0.33% | 0.01 | +66.31% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.44 M USD | 8.074 GBP | −0.17% | 0.00 | +60.43% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 428.52 M USD | 7.627 EUR | −0.27% | 0.00 | +53.73% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.87 B USD | 12.078 EUR | −0.08% | 0.17 | +39.62% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.64 M USD | 7.140 CHF | −0.07% | 0.00 | +44.55% | |
4.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +52.33% | |
4.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.800 EUR | −0.06% | 0.01 | +52.67% | |
4.4 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% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
4.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
4.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.317 GBP | −0.04% | 0.00 | +56.42% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.082 EUR | 0.00% | 0.14 | +59.43% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
4.19 M USD | 1.63% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 259.12 M USD | 60.14 EUR | +0.77% | 0.06 | −13.41% | |
4.07 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,121 GBX | −0.51% | 0.04 | +51.70% | |
4.07 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.17 M USD | 6.928 USD | −0.69% | 0.00 | +80.14% | |
4.02 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.18% | 656.47 M USD | 462.15 GBX | −0.38% | 0.13 | +51.55% | |
3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +78.20% | |
3.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.72 B USD | 35.94 USD | −0.11% | 0.85 | +102.56% | |
3.69 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% | |
3.53 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
3.17 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.62 EUR | −0.06% | 0.09 | +54.28% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.06 EUR | +0.01% | 0.23 | +55.60% | |
2.83 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 581.06 M USD | 58.83 EUR | −0.03% | 0.01 | +56.90% | |
2.78 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.2 B USD | 70.75 USD | −0.31% | 0.37 | +91.54% | |
2.74 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.7 M USD | 541.9 EUR | −0.06% | 0.00 | +6.87% | |
2.74 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.8 B USD | 48.805 EUR | −0.46% | 0.03 | +51.59% | |
2.67 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.62 B USD | 33.315 EUR | −0.09% | 0.05 | +48.87% | |
2.62 M USD | 0.75% | AJM Ventures LLC | Passive | Total market | 0.80% | 352.15 M USD | 51.80 USD | −0.23% | 1.07 | +113.46% | |
2.6 M USD | 0.39% | AJM Ventures LLC | Passive | Total market | 0.80% | 675.52 M USD | 76.36 USD | +0.03% | 0.52 | +96.99% | |
2.6 M USD | 0.94% | FMR LLC | Passive | Total market | 0.19% | 276.52 M USD | 31.93 USD | +0.19% | 0.62 | +94.04% | |
2.56 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.91 B USD | 71.58 USD | +0.13% | 0.19 | +82.80% | |
2.54 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.824 EUR | −0.08% | 0.01 | +54.25% | |
2.36 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 874.24 M USD | 32.65 USD | −0.31% | 0.25 | +85.07% | |
2.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 270.22 M USD | 14.366 GBP | −0.13% | 0.00 | +16.26% | |
2.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 15.06 B USD | 39.918 EUR | +0.03% | 0.37 | +57.34% | |
2.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 680.27 M USD | 14.2950 EUR | −0.48% | 0.01 | +14.46% | |
2.16 M USD | 0.26% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 815.13 M USD | 9,428 GBX | +0.07% | 0.89 | +49.71% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 43.380 EUR | +0.12% | 0.16 | +55.83% | |
2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.615 GBP | 0.00% | 0.11 | +37.62% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.57 USD | −0.26% | 0.10 | +67.23% | |
1.92 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.04% | 769.51 M USD | 15.658 EUR | +0.19% | 0.03 | +47.21% | |
1.83 M USD | 0.21% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 854.8 M USD | 63.64 USD | −0.59% | 0.72 | +28.63% | |
1.8 M USD | 0.21% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 859.13 M USD | 42.890 EUR | +0.20% | 0.03 | +6.64% | |
1.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 31.730 GBP | −0.14% | 0.00 | +45.29% | |
1.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 79.14 M USD | 26.796 EUR | −0.03% | 0.22 | +44.30% | |
1.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.93 B USD | 39.685 USD | −0.64% | 0.02 | +27.41% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 176.16 M USD | 9.694 EUR | −0.22% | 0.00 | — |