ETFs holding Aberdeen Group plc stocks
Below are funds with Aberdeen Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABDN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
33.03 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
31.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
24.2 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 839.9 GBX | +0.11% | 0.15 | +50.01% | |
15.75 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
15.31 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
12.04 M USD | 1.34% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.72 | +78.39% | |
11.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
11.06 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
11.02 M USD | 1.15% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
10.01 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
9.79 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
9.78 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.07 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
5.9 M USD | 1.80% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
5.72 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
5.72 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
4.67 M USD | 1.04% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
4.48 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
4.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.13 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.88 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.11 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
2.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.95 M USD | 1.10% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.6 M USD | 0.29% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
1.3 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
1.29 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
1.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.02 AUD | −0.72% | 0.95 | +59.17% | |
977.85 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
967.49 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
950.42 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.28% | |
950.42 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
936.84 K USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.09 M USD | 47.91 USD | −0.14% | 0.73 | +101.10% | |
873.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
861.32 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.971 GBP | +0.08% | 4.39 | +40.85% | |
861.32 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.09 GBP | +0.03% | 2.16 | +43.51% | |
832.75 K USD | 0.39% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
830.64 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.19 B USD | 65.05 USD | −0.05% | 0.29 | +85.78% | |
823.28 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
805.64 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
742.64 K USD | 1.14% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
732.21 K USD | 0.80% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.22 M USD | 85.74 EUR | +0.11% | 0.25 | +71.10% | |
611.43 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
504.91 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
467.47 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
459.36 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
456.34 K USD | 1.15% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
451.36 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
446.42 K USD | 1.10% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.62 USD | −0.20% | 0.53 | +66.32% | |
444.3 K USD | 1.15% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
385.38 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
367.67 K USD | 0.47% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.92 M USD | 27.71 USD | −0.41% | 0.13 | — | |
363.72 K USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% | |
329.17 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
258.65 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
229.47 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
224.35 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
216.41 K USD | 0.12% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 185.05 M USD | 31.53 USD | +0.06% | 1.02 | +32.85% | |
204.5 K USD | 0.03% | BlackRock, Inc. | Passive | Financials | 0.41% | 594.07 M USD | 116.10 USD | −0.43% | 0.67 | +100.17% | |
197.25 K USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.73 CAD | +0.47% | 0.61 | +42.80% | |
191.37 K USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.43 M USD | 2,641.5 GBX | +0.49% | 0.01 | +63.23% | |
177.79 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
133.63 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
132.85 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
128.07 K USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.40% | 40.72 M USD | 26.45 CAD | +0.08% | 0.22 | +86.85% | |
128.07 K USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.39% | 2.82 M USD | 25.98 CAD | 0.00% | 0.00 | +55.41% | |
121 K USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.07 M USD | 5,101 GBX | +0.66% | 0.77 | +35.68% | |
121 K USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.13 M USD | 5,969 GBX | +0.24% | 12.67 | +35.74% | |
102.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
98.94 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.63% | 0.98 | +82.43% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
90.75 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 431.03 M USD | 42.98 USD | −0.17% | 0.84 | +65.71% | |
73.89 K USD | 0.21% | AXA SA | Passive | Extended market | 0.14% | 155.51 M USD | 12.026 EUR | +0.30% | 1.78 | +9.00% | |
62.92 K USD | 0.89% | Invesco Ltd. | Passive | Financials | 0.20% | 7.05 M USD | 460.00 EUR | +0.13% | 6.88 | +69.52% | |
56.19 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
43.49 K USD | 3.05% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.21 M USD | 18.190 USD | +1.13% | — | — | |
40.86 K USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.64 M USD | 1,413.8 GBX | +0.31% | 0.22 | +51.12% | |
23.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
10.2 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.81 M USD | 32.24 USD | −0.24% | 0.27 | +93.54% | |
9.54 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.43 M USD | 196.25 USD | −0.47% | 0.51 | +84.03% | |
6.31 K USD | 0.00% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.32 M USD | 6,140 ZAC | −0.36% | 0.48 | +68.51% | |
2.91 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +59.17% |