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 1SWED 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% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
167.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
85.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
75.76 M USD | 1.31% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
68.71 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
50.4 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
50.18 M USD | 1.47% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.620 EUR | +0.62% | 0.91 | +187.44% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
41.53 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
36.69 M USD | 0.83% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.01 USD | −0.09% | 1.36 | +168.48% | |
33.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
31.07 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
31.07 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
31.07 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
28 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
27.46 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
23.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
21.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
20.8 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
20.8 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
19.25 M USD | 1.74% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
19.25 M USD | 1.74% | Deutsche Bank AG | Passive | Total market | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
18.98 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
18.57 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
17.33 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% | |
16.52 M USD | 0.82% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
14.97 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
14.81 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
14.81 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
14.78 M USD | 3.77% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.73 M USD | 27.425 EUR | −0.21% | 0.70 | +31.04% | |
14.61 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
14.61 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
14.58 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
14.58 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
14.58 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
11.6 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
11.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
11.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
11.54 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
11.17 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
10.8 M USD | 3.48% | BlackRock, Inc. | Passive | Total market | 0.54% | 320.38 M USD | 47.85 USD | +0.46% | 0.88 | +89.89% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
10.11 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
9.86 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.24% | |
9.64 M USD | 0.31% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.2 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
9.2 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
9.08 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
8.85 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
8.76 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
8.21 M USD | 0.44% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
8 M USD | 1.09% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 729.65 M USD | 29.37 USD | −0.15% | 0.26 | +20.00% | |
7.83 M USD | 1.54% | Invesco Ltd. | Passive | Financials | 0.20% | 564.01 M USD | 177.04 EUR | +0.82% | 0.59 | +191.81% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
7.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
6.93 M USD | 1.14% | TIAA Board of Governors | Passive | Total market | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
6.9 M USD | 0.86% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.56 USD | −0.21% | 0.68 | +82.91% | |
6.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
6.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
6.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
6.77 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
6.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
6.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
6.22 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
6.1 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.55 AUD | +0.85% | 0.77 | +73.05% | |
5.91 M USD | 0.83% | State Street Corp. | Passive | Financials | 0.18% | 715.11 M USD | 122.78 EUR | +0.28% | 2.01 | +122.63% | |
5.91 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.55 M USD | 716.00 GBX | +1.15% | 0.10 | +46.64% | |
5.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
5.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
5.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
5.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
5.24 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
5.09 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.38 M USD | 622.3 EUR | +0.40% | 1.02 | +31.08% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% |