ETFs
Below are funds with AB Sagax Class B 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.12 B USD | 61.32 USD | −0.13% | 1.04 | +59.41% | |
| 34.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.57 B USD | 88.75 USD | −0.18% | 1.33 | +58.42% | |
| 19.05 M USD | 2.00% | Deutsche Bank AG | Passive | Real estate | 0.33% | 953.34 M USD | 23.850 EUR | −1.71% | 1.01 | +12.42% | |
| 16.45 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.61 B USD | 47.58 USD | +0.02% | 0.78 | +26.04% | |
| 16.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.52 B USD | 95.26 USD | −0.28% | 1.27 | +58.78% | |
| 10.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.5 B USD | 81.06 USD | −0.76% | 0.58 | +63.16% | |
| 9.5 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.75 B USD | 23.93 USD | −0.17% | 1.28 | +60.76% | |
| 6.36 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 6.36 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 6.36 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 6.29 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,691.5 GBX | −0.13% | 0.53 | +8.06% | |
| 6.29 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 684.43 M USD | 27.390 USD | −0.45% | 0.36 | +9.53% | |
| 6.29 M USD | 0.25% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.36 M USD | 21.915 CHF | −0.41% | 0.57 | +3.96% | |
| 5.76 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 43.76 USD | −0.11% | 1.34 | +60.58% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 8,059 GBX | −0.95% | 0.27 | +47.08% | |
| 4.78 M USD | 0.52% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.13 M USD | 23.49 USD | +0.58% | 1.00 | +23.15% | |
| 4.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.74 B USD | 114.74 USD | −0.22% | 1.34 | +41.44% | |
| 4.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.86 B USD | 3,154.0 GBX | −0.91% | 1.43 | +46.55% | |
| 4.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.55 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 4.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.85 M USD | 6.177 CHF | −1.42% | 0.66 | +16.71% | |
| 4.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 5.986 EUR | −0.96% | 2.11 | +18.10% | |
| 4.49 M USD | 2.83% | State Street Corp. | Passive | Real estate | 0.30% | 159.58 M USD | 29.090 EUR | −1.36% | 0.64 | +19.62% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 81.28 USD | −0.15% | 0.91 | +58.65% | |
| 3.81 M USD | 2.95% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.07 M USD | 6.7103 EUR | −1.88% | 0.28 | −1.17% | |
| 3.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 929.16 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% | |
| 3.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.99 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% | |
| 3.68 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.35% | 75.12 M USD | 7.543 GBP | −0.98% | 0.00 | — | |
| 3.68 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 999.39 M USD | 48.280 EUR | −1.17% | 1.26 | +20.35% | |
| 3.68 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 40.6 M USD | 9.028 EUR | −1.20% | 0.58 | — | |
| 3.64 M USD | 0.32% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.61 USD | +0.31% | 0.65 | +21.19% | |
| 3.17 M USD | 1.07% | State Street Corp. | Passive | Real estate | 0.59% | 296.81 M USD | 27.98 USD | −0.14% | 0.82 | +19.06% | |
| 3.09 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.48 B USD | 70.94 USD | −0.79% | 0.50 | +64.27% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 608.33 M USD | 6,554 GBX | −0.97% | 0.95 | +46.75% | |
| 3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 108.120 EUR | −1.01% | 0.71 | +45.20% | |
| 2.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 2.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.32 M USD | 81.61 EUR | −0.98% | 0.72 | +45.29% | |
| 2.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.16 EUR | −1.06% | 2.64 | +45.28% | |
| 2.47 M USD | 2.11% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 117.24 M USD | 37.41 USD | −0.35% | 0.44 | +8.56% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.87 B USD | 69.16 USD | −0.80% | 1.52 | +62.14% | |
| 2.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 544.63 M USD | 7.102 GBP | −1.05% | 0.56 | +48.24% | |
| 2.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.22 B USD | 8.506 GBP | −1.03% | 0.22 | +48.17% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 33.13 USD | −0.33% | 0.39 | +63.37% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.46 CAD | −0.34% | 1.01 | +66.91% | |
| 2.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.73 B USD | 44.518 EUR | −1.04% | 1.94 | +46.66% | |
| 2.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.24 B USD | 60.57 USD | −0.56% | 1.37 | +64.85% | |
| 2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.93% | |
| 2.15 M USD | 2.74% | BlackRock, Inc. | Passive | Real estate | 0.46% | 80.32 M USD | 13.702 EUR | −1.58% | 1.38 | +12.38% | |
| 2.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.18 B USD | 46.790 GBP | −0.93% | 1.14 | +47.75% | |
| 2.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 39.510 GBP | −0.84% | 0.71 | +47.75% | |
| 2.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 48.29 USD | −0.19% | 0.79 | +62.74% | |
| 2.04 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.09 M USD | 52.20 EUR | −0.17% | 0.71 | +6.16% | |
| 2.04 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 383.17 M USD | 63.853 EUR | −0.54% | 2.41 | +6.16% | |
| 1.99 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.54% | 318.2 M USD | 47.65 USD | −1.28% | 0.46 | +55.78% | |
| 1.72 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.4 M USD | 140.36 EUR | −0.88% | 0.16 | +44.45% | |
| 1.72 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.94 B USD | 146.48 EUR | −0.96% | 0.39 | +45.51% | |
| 1.68 M USD | 0.87% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.74 M USD | 33.635 EUR | −1.09% | 4.49 | −0.88% | |
| 1.66 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.02 B USD | 28.17 CAD | −0.16% | 1.24 | +66.48% | |
| 1.62 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 576.55 M USD | 58.63 EUR | −1.63% | 0.90 | +41.01% | |
| 1.42 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 644.63 M USD | 8.971 EUR | −1.11% | 0.29 | +46.75% | |
| 1.42 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.45 M USD | 7.250 EUR | −1.17% | 0.02 | +46.71% | |
| 1.42 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.02 B USD | 71.77 USD | −0.19% | 0.80 | +59.82% | |
| 1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.71 B USD | 6.535 GBP | −1.04% | 0.49 | +42.83% | |
| 1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.516 EUR | −1.11% | 0.35 | +41.25% | |
| 1.38 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 382.8 M USD | 19.134 USD | +0.49% | 0.22 | — | |
| 1.38 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 181.58 M USD | 64.84 EUR | −1.11% | 0.00 | — | |
| 1.24 M USD | 0.34% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 371.3 M USD | 38.160 EUR | −0.46% | 1.30 | +14.87% | |
| 1.19 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 17.994 EUR | −1.01% | 0.08 | +45.79% | |
| 1.19 M USD | 0.29% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.5 M USD | 15.79 AUD | −0.75% | 0.33 | +15.11% | |
| 1.07 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.40% | 299.94 M USD | 35.01 USD | −0.37% | 10.07 | +18.57% | |
| 1.07 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.40% | 46.68 M USD | 17.884 EUR | −0.26% | 1.94 | +5.52% | |
| 991.1 K USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 301.88 M USD | 626.6 EUR | −1.21% | 1.99 | +18.84% | |
| 987.25 K USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.15% | 348.81 M USD | 26.59 AUD | −1.01% | 0.42 | +5.71% | |
| 960.79 K USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.10% | 170.21 M USD | 747.75 GBX | −1.21% | 0.01 | +37.18% | |
| 956.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 70.47 USD | −0.30% | 0.76 | +55.75% | |
| 933.89 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.32 B USD | 39.880 USD | −0.70% | 0.66 | +29.10% | |
| 933.89 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.05 M USD | 9.777 EUR | −0.48% | 1.89 | — | |
| 830.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.33 B USD | 42.83 CAD | −0.20% | 1.13 | +54.96% | |
| 811.72 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.93 M USD | 13.374 EUR | −1.07% | 0.00 | +16.08% | |
| 811.72 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.66 B USD | 384.2800 EUR | −1.33% | 0.22 | +44.11% | |
| 678.16 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.54 B USD | 4,374.5 GBX | −0.87% | 0.51 | +45.73% | |
| 666.61 K USD | 0.39% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.96 M USD | 116.86 USD | −0.48% | 0.55 | +18.35% | |
| 658.3 K USD | 2.30% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.64 M USD | 7.042 EUR | −1.77% | 0.72 | — | |
| 652.53 K USD | 2.91% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.42 M USD | 57.00 EUR | −1.26% | 0.19 | +20.55% | |
| 634.04 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.7 B USD | 27.38 CAD | −0.22% | 0.41 | +67.22% | |
| 618.2 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.14 B USD | 6.2168 USD | −0.79% | 0.26 | — | |
| 617.5 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.72 B USD | 19.452 EUR | −0.96% | 0.52 | +44.44% | |
| 578.64 K USD | 0.66% | BlackRock, Inc. | Passive | Real estate | 0.48% | 88.22 M USD | 22.93 USD | +0.24% | 1.02 | +19.94% | |
| 550.98 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.03 B USD | 42.37 USD | −0.38% | 0.72 | +63.75% | |
| 539.15 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 730.64 M USD | 6.024 USD | −0.66% | 2.01 | +19.48% | |
| 501.9 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.09% | 913.8 M USD | 123.14 EUR | −0.90% | 0.00 | +13.46% | |
| 448.13 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 374.57 M USD | 4,084 GBX | −0.55% | 3.78 | +29.26% | |
| 433.83 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 891.99 M USD | 19.406 EUR | −0.75% | 15.03 | +45.29% | |
| 395.03 K USD | 0.44% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.27 M USD | 9.338 EUR | −0.74% | 2.07 | −4.89% | |
| 394.36 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.20% | 332.45 M USD | 22.01 AUD | −0.09% | 0.66 | +23.63% | |
| 384.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 127.22 M USD | 17.918 EUR | −1.20% | 1.09 | +45.08% | |
| 384.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 100.47 M USD | 4.7595 CHF | −1.02% | 0.17 | +35.15% | |
| 384.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 35.99 M USD | 9.500 CHF | −1.78% | 0.22 | — | |
| 384.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 880.02 M USD | 94.70 EUR | −1.20% | 0.35 | +45.51% | |
| 371.93 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 675.83 M USD | 76.38 USD | −0.30% | 0.35 | +52.24% | |
| 354 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 863.47 M USD | 40.83 USD | −0.05% | 0.60 | +60.85% |