ETFs holding Swedbank AB Class A stocks
Below are funds with Swedbank AB Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0H6T 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
168.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
85.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
75.76 M USD | 1.31% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
69.45 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
50.59 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
49.52 M USD | 1.47% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
41.68 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
36.69 M USD | 0.83% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
33.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
30.8 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
30.8 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
30.8 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
28 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
27.56 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
21.09 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
20.55 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
20.55 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
19.52 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
19.26 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
19.26 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
18.98 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
17.36 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
16.52 M USD | 0.82% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
14.97 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
14.65 M USD | 3.65% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.06 M USD | 27.482 EUR | +0.44% | 1.16 | +29.41% | |
14.63 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
14.63 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
14.63 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
14.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
14.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
11.64 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
11.63 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
11.63 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
11.54 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
11.19 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
10.81 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.54% | 321.02 M USD | 47.63 USD | +0.42% | 0.24 | +80.83% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
10.11 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
9.84 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
9.64 M USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.37 AUD | +0.69% | 0.68 | +81.11% | |
9.09 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
9.08 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
9.08 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
8.85 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
8.76 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
8.21 M USD | 0.44% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
8.03 M USD | 1.10% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.06 M USD | 29.41 USD | +0.04% | 0.97 | +19.60% | |
7.84 M USD | 1.53% | Invesco Ltd. | Passive | Financials | 0.20% | 515.32 M USD | 175.60 EUR | −1.07% | 0.48 | +183.78% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
7.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
6.93 M USD | 1.14% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.96 M USD | 37.47 USD | +0.43% | 0.38 | +70.09% | |
6.9 M USD | 0.86% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 782.57 M USD | 159.5009 EUR | +0.65% | 1.77 | +65.25% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.2466 EUR | +0.33% | 0.89 | +51.80% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 132.1975 USD | +0.63% | 0.50 | +78.84% | |
6.7 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% | |
6.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
6.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
6.22 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
6.1 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.51 AUD | +0.61% | 0.66 | +73.05% | |
5.91 M USD | 0.83% | State Street Corp. | Passive | Financials | 0.18% | 710.63 M USD | 122.44 EUR | −0.33% | 1.18 | +122.63% | |
5.91 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.10% | 161.21 M USD | 707.75 GBX | −0.04% | 0.11 | +43.88% | |
5.47 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +13.14% | |
5.47 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +52.53% | |
5.47 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.84% | |
5.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
5.26 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
5.04 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.04 M USD | 619.8 EUR | −0.21% | 0.05 | +26.71% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% |