ETFs holding Associated British Foods plc stocks
Below are funds with Associated British Foods plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASBFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
78.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
59.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 900.0 GBX | +0.52% | 0.27 | +46.81% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.729 USD | +0.45% | 0.45 | +48.86% | |
30 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
24.18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.450 GBP | +0.51% | 1.17 | +46.81% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.210 GBP | +0.45% | 0.37 | +46.81% | |
20.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
16.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 19.000 EUR | +0.53% | 0.08 | +37.89% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7300 EUR | +0.46% | 0.00 | +14.30% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.25 | +44.92% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
11.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
10.26 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.12 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.62 EUR | +0.57% | 0.14 | +55.31% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
9.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,657 GBX | +0.47% | 0.18 | +50.29% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.18 | +11.64% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,006.0 GBX | +0.54% | 1.02 | +50.26% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.58 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
8.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
7.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.2 M USD | 0.57% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
7.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.628 EUR | +0.40% | 0.37 | +67.06% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.78 EUR | +0.53% | 0.16 | +52.76% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.509 EUR | +0.53% | 0.43 | +11.76% | |
5.32 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +97.71% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.00 EUR | +0.50% | 0.04 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.88 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.476 EUR | +0.18% | 0.18 | +1.31% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.760 EUR | +0.17% | 0.96 | +38.48% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.414 EUR | −0.01% | 0.77 | +54.96% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.195 USD | −0.05% | 0.10 | +68.05% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
4.72 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.735 EUR | +0.58% | 0.10 | +55.08% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.749 GBP | +0.36% | 0.00 | +51.59% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.095 GBP | +0.58% | 0.16 | +51.51% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.95 M USD | 1.55% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 58.97 EUR | −0.15% | 0.15 | −16.24% | |
3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.785 USD | +0.62% | 0.12 | +82.32% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,064 GBX | +0.37% | 0.32 | +46.68% | |
3.78 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
3.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.15 USD | −0.62% | 0.78 | +101.70% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.31 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.28 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.64 EUR | +0.53% | 0.29 | +54.98% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
2.68 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.56 EUR | +0.14% | 0.43 | +52.52% | |
2.66 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 525.4 EUR | +0.34% | 0.00 | +4.02% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.820 EUR | +0.37% | 0.83 | +49.78% | |
2.54 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.395 EUR | +0.54% | 0.25 | +48.52% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.46 M USD | 0.91% | FMR LLC | Passive | Total market | 0.19% | 270.94 M USD | 31.01 USD | −0.35% | 0.56 | +93.93% | |
2.45 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.43 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.43 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.286 EUR | +0.52% | 1.70 | +53.47% | |
2.38 M USD | 0.37% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
2.19 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.133 EUR | +0.13% | 0.35 | +52.98% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0340 EUR | +0.24% | 0.07 | +11.93% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.070 GBP | +0.20% | 1.74 | +13.63% | |
2.04 M USD | 0.26% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,186 GBX | +0.37% | 0.14 | +46.62% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.950 GBP | +0.20% | 0.78 | +32.85% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.19 USD | +0.32% | 0.80 | +66.46% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.135 EUR | +0.04% | 0.20 | +53.71% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.162 EUR | +0.49% | 0.29 | +50.38% | |
1.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 857.81 M USD | 63.84 USD | −0.65% | 0.53 | +26.86% | |
1.71 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 864.27 M USD | 43.140 EUR | −0.06% | 0.08 | +3.90% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.395 EUR | +0.11% | 0.12 | — |