ETFs
Below are funds with AAK AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +77.59% | |
34.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
15.91 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
11.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +83.22% | |
10.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.64 USD | +0.13% | 1.13 | +78.30% | |
10.32 M USD | 0.33% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
8.88 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.85 B USD | 90.65 USD | +0.31% | 0.76 | +51.89% | |
5.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
5.02 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.37% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
4.21 M USD | 0.41% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.46 M USD | 31.39 AUD | −1.54% | 0.77 | +8.94% | |
4.21 M USD | 0.41% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +61.44% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.43 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.72 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.22 USD | +0.05% | 0.68 | +74.37% | |
2.46 M USD | 0.89% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 275.82 M USD | 64.76 EUR | +1.47% | 0.54 | −5.76% | |
2.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.15 USD | −0.69% | 0.47 | +85.65% | |
2.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 43.789 EUR | −0.97% | 1.04 | +56.68% | |
2.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
2.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
1.68 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.65 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.65 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.41 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
1.41 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
1.34 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
1.13 M USD | 0.16% | SEI Investments Co. | Active | Total market | 0.50% | 714.58 M USD | 30.38 USD | +0.00% | 0.75 | +29.75% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.06 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.06 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 165.99 M USD | 721.75 GBX | −1.35% | 3.26 | +46.25% | |
978.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
957.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
957.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
956.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.25 USD | −0.14% | 0.97 | +72.87% | |
937.2 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
923.2 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
805.65 K USD | 0.29% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
684.05 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.11 B USD | 80.53 USD | +0.25% | 0.51 | +70.01% | |
651.83 K USD | 0.35% | New York Life Insurance Co. | Passive | Total market | 0.25% | 178.21 M USD | 44.965 EUR | −0.21% | 0.01 | +56.93% | |
619.82 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
572.63 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
571.2 K USD | 4.64% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 12.25 M USD | 22.965 USD | −0.21% | 0.18 | +2.04% | |
525.81 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
453.92 K USD | 0.12% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 390.65 M USD | 31.26 USD | −0.88% | 0.01 | +36.09% | |
447.02 K USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 163.92 M USD | 27.26 USD | −0.93% | 1.14 | — | |
442.48 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 597.21 M USD | 33.960 EUR | −0.57% | 0.81 | +55.77% | |
437.8 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
395.55 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% | |
388.63 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
366.45 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.29% | 526.9 M USD | 34.53 USD | +0.06% | 2.32 | +69.94% | |
317 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 605.91 M USD | 6,899 GBX | −0.72% | 0.88 | +58.75% | |
263.94 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
231.62 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
229.8 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.39% | 805.93 M USD | 40.21 USD | −0.22% | 1.84 | +78.05% | |
229.53 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
218.2 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
216 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
213.63 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.09 B USD | 33.415 EUR | −1.10% | 0.69 | +4.32% | |
213.63 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 37.120 EUR | −1.12% | 1.29 | +4.32% | |
207.54 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
206.22 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 465.14 M USD | 19.146 EUR | −0.94% | 14.07 | +56.91% | |
200.58 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 67.33 USD | +0.31% | 0.01 | +77.23% | |
183.19 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
177.7 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 382.51 M USD | 37.05 USD | +0.00% | 0.35 | +77.99% | |
175.5 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
171.42 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
169.27 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
155.73 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
129.93 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.05% | 143.13 M USD | 32.470 EUR | −0.92% | 1.88 | +55.84% | |
129.93 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.05% | 146.8 M USD | 31.375 EUR | −0.90% | 1.35 | +55.84% | |
121.97 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.73 M USD | 32.54 CAD | −0.18% | 0.02 | +80.87% | |
120.27 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
117.69 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
106.76 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
101.46 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
97.5 K USD | 0.06% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 156.69 M USD | 10.296 EUR | +1.04% | 0.62 | −5.88% | |
96.43 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% | |
94.2 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
94.2 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
84.55 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
82.65 K USD | 1.17% | Invesco Ltd. | Passive | Consumer staples | 0.20% | 11.9 M USD | 399.20 EUR | +1.36% | 0.20 | −8.27% | |
75.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 111.29 AUD | −0.52% | 1.25 | +80.62% | |
71.11 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% | |
58.29 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 255.82 M USD | 69.61 USD | −0.03% | 0.42 | +28.57% | |
46.1 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.54% | 35.9 M USD | 42.36 CAD | +0.47% | 0.02 | +63.88% | |
46.1 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 126.39 M USD | 40.42 CAD | −0.32% | 0.00 | +80.16% | |
42.51 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 119.31 M USD | 35.33 USD | −0.01% | 1.74 | +85.85% | |
29.52 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 912.01 M USD | 67.68 USD | −0.04% | 2.52 | +88.61% | |
28.59 K USD | 0.13% | Bank of Montreal | Passive | Consumer staples | 0.40% | 21.68 M USD | 24.44 CAD | +2.47% | 1.02 | +14.19% | |
20.67 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 50.71 M USD | 27.39 CAD | −0.04% | 1.00 | +22.61% | |
15.03 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.96 M USD | 197.93 USD | +0.59% | 0.47 | +82.25% | |
14.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 42.02 M USD | 27.09 CAD | +0.04% | 0.00 | +22.49% |