ETFs holding EQT AB stocks
Below are funds with EQT AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1EQT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
298.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
188.94 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
91.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
63.42 M USD | 4.24% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.95 M USD | 5.107 GBP | −0.79% | 0.09 | −1.21% | |
63.42 M USD | 4.24% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.35 B USD | 2,740 GBX | −0.40% | 0.97 | +60.49% | |
63.42 M USD | 4.24% | BlackRock, Inc. | Passive | Large cap | 0.75% | 107.35 M USD | 41.2539 USD | −0.59% | 0.98 | +2.33% | |
50.25 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.62 | +91.76% | |
46.22 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
44.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
43.51 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
39.18 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
39.18 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
39.18 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
27.31 M USD | 6.26% | Northern Trust Corp. | Passive | Total market | 0.45% | 433.55 M USD | 30.486 EUR | −0.34% | 4.46 | +85.37% | |
26.35 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
26.35 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 891.77 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
21.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
21.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
21.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
21.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
21.02 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.88 B USD | 44.53 USD | −1.04% | 2.71 | +72.80% | |
19.88 M USD | 0.44% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.74 USD | −1.60% | 0.61 | +180.85% | |
19.43 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
18.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
17.01 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.34 M USD | 140.16 USD | −0.82% | 0.06 | +66.09% | |
16.75 M USD | 4.99% | Invesco Ltd. | Passive | Financials | 1.80% | 336.57 M USD | 68.46 USD | −0.65% | 1.65 | +89.58% | |
15.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
14.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +86.30% | |
14.27 M USD | 3.98% | National Bank of Canada | Passive | Financials | 0.63% | 357.74 M USD | 53.97 CAD | +0.30% | 0.50 | +100.43% | |
13.17 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.82% | |
12.96 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 47.03 USD | −0.47% | 0.61 | +48.19% | |
12.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
12.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
12.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
12.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
12.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
11.97 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
11.97 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
11.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
11.59 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.42 M USD | 68.10 EUR | −0.42% | 0.08 | +38.46% | |
11.59 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.61 EUR | −0.52% | 0.71 | +42.16% | |
11.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% | |
11.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% | |
10.41 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.42 M USD | 9.041 EUR | −1.01% | 1.43 | — | |
10.41 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 978.6 M USD | 48.335 EUR | −0.75% | 0.81 | +34.03% | |
10.15 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
10.15 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
9.24 M USD | 4.60% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 199.48 M USD | 45.105 EUR | −1.70% | 0.91 | +24.20% | |
8.89 M USD | 0.44% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.264 EUR | −1.24% | 0.83 | +137.05% | |
8.47 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 69.92 USD | −1.03% | 17.45 | +91.96% | |
7.84 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
7.84 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
7.84 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
7.75 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 70.59 USD | −0.80% | 0.06 | +82.80% | |
7.73 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
7.73 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
7.71 M USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.5 B USD | 16.58 AUD | −0.12% | 1.13 | +73.32% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.77 M USD | 8.047 GBP | −0.03% | 0.46 | +67.06% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.435 USD | −0.24% | 0.29 | +73.32% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.116 EUR | +0.20% | 0.48 | +44.72% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 422.56 M USD | 7.603 EUR | −0.12% | 0.08 | +60.17% | |
7.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.61 M USD | 7.120 CHF | +0.23% | 0.83 | +50.73% | |
6.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
6.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
6.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
5.75 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.95 M USD | 47.20 USD | −1.42% | 0.48 | +89.62% | |
5.5 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.53 USD | −0.36% | 0.79 | +73.97% | |
5.36 M USD | 5.84% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.57 M USD | 87.51 EUR | −0.33% | 5.06 | +78.09% | |
5.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | −0.14% | 1.06 | +81.84% | |
5.26 M USD | 4.94% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 106.8 M USD | 26.81 USD | −0.52% | 0.42 | — | |
5.22 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 21.1066 EUR | −0.01% | 0.27 | +33.91% | |
5.22 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.29% | 60.9 M USD | 20.0048 USD | −0.32% | 6.78 | +60.38% | |
5.22 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.25% | 120.95 M USD | 11.6273 EUR | −0.29% | 0.49 | −2.87% | |
4.86 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.862 EUR | −0.50% | 0.10 | +58.68% | |
4.84 M USD | 0.26% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 37.49 USD | −0.82% | 0.73 | +84.70% | |
4.82 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.75 B USD | 159.74 EUR | +0.11% | 0.52 | +52.29% | |
4.82 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.455 USD | +0.64% | 5.76 | +82.53% | |
4.74 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +82.62% | |
4.46 M USD | 0.60% | WisdomTree, Inc. | Passive | Total market | 0.42% | 752.48 M USD | 39.94 USD | −1.07% | 0.76 | +62.63% | |
4.45 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 141.9775 EUR | −0.49% | 0.25 | +57.24% | |
4.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.99 CAD | −0.28% | 1.01 | +67.08% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 631.83 M USD | 27.95 GBP | −0.37% | 0.17 | +83.78% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.68 M USD | 12.4205 EUR | −0.35% | 0.24 | +14.71% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 746.29 M USD | 81.01 EUR | −0.30% | 0.66 | +79.70% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 100.480 EUR | +0.07% | 0.30 | +59.01% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 120.435 EUR | +0.07% | 0.96 | +58.78% | |
4.16 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.23 M USD | 8.904 EUR | +0.04% | 2.02 | +4.30% | |
3.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.28 B USD | 69.90 USD | −0.78% | 1.04 | +76.57% | |
3.95 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 33.310 EUR | −0.74% | 2.05 | +53.36% | |
3.73 M USD | 2.27% | BlackRock, Inc. | Passive | Large cap | 0.10% | 165.04 M USD | 725.75 GBX | −0.63% | 1.44 | +53.52% | |
3.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.7 M USD | 75.23 EUR | −0.23% | 0.77 | +56.45% | |
3.35 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.400 EUR | +0.04% | 0.93 | +40.03% | |
3.24 M USD | 0.44% | State Street Corp. | Passive | Financials | 0.18% | 727.44 M USD | 124.26 EUR | −1.13% | 0.15 | +137.02% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.09 B USD | 43.630 EUR | +0.10% | 1.07 | +62.29% | |
2.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 65.57 USD | −0.89% | 0.79 | +78.07% | |
2.86 M USD | 0.10% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.82 B USD | 35.730 EUR | −0.50% | 0.65 | +72.87% |