ETFs holding DBS Group Holdings Ltd. stocks
Below are funds with DBS Group Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DBSDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
726.64 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
552.27 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
411.07 M USD | 25.36% | State Street Corp. | Passive | Total market | 0.30% | 1.62 B USD | 4.335 SGD | +0.02% | 0.32 | +55.49% | |
283.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
214.69 M USD | 4.05% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.34 B USD | 55.53 USD | +0.62% | 0.66 | +45.41% | |
201.59 M USD | 25.71% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 228.2 K USD | 3.955 SGD | −0.25% | — | — | |
201.59 M USD | 25.71% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 785.37 M USD | 4.420 SGD | +0.09% | 0.27 | +57.22% | |
173 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
170.25 M USD | 19.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 875.14 M USD | 28.35 USD | +0.39% | 1.07 | +89.53% | |
163.13 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
132.28 M USD | 3.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
121.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
121.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
121.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
121.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
113.7 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
109.23 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
94.28 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
88.09 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
85.51 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
74.32 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% | |
71.09 M USD | 3.97% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +49.88% | |
67.61 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
65.96 M USD | 0.51% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
65.24 M USD | 0.78% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.99 USD | +0.90% | 0.91 | +80.72% | |
58.03 M USD | 1.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
56.26 M USD | 1.70% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.34 B USD | 34.51 USD | +0.73% | 1.08 | +16.04% | |
54.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
53.38 M USD | 2.59% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.79% | 1.17 | +81.56% | |
47.41 M USD | 3.90% | HSBC Holdings Plc | Passive | Total market | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
47.41 M USD | 3.90% | HSBC Holdings Plc | Passive | Total market | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
44.67 M USD | 4.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
42.66 M USD | 2.40% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
42.66 M USD | 2.40% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
40.04 M USD | 1.09% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
39.58 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 67.33 USD | +0.55% | 1.40 | +11.66% | |
39.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
39.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
38.68 M USD | 1.21% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
38.29 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
37.4 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
37.4 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.30 USD | +0.56% | 0.82 | +82.36% | |
35.02 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
33.84 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
33.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
33.13 M USD | 5.69% | National Bank of Canada | Active | Large cap | 0.69% | 586.87 M USD | 26.49 CAD | +0.49% | 0.00 | +45.52% | |
30.9 M USD | 0.40% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
30.46 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
29.91 M USD | 1.68% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
28.25 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
27.64 M USD | 3.49% | Legal & General Group Plc | Passive | Total market | 0.10% | 797.54 M USD | 16.128 USD | +0.61% | 1.84 | +49.84% | |
27.57 M USD | 1.53% | Invesco Ltd. | Passive | Total market | 0.25% | 1.85 B USD | 53.41 USD | +0.98% | 0.70 | +111.36% | |
26.7 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
24.98 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
24.64 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
24.16 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 47.47 USD | +1.09% | 0.58 | +90.31% | |
23.57 M USD | 0.25% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
22.35 M USD | 2.02% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.11 B USD | 92.94 USD | −0.79% | 0.44 | +95.94% | |
21.88 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
21.61 M USD | 4.61% | FMR LLC | Active | Total market | 0.30% | 471.85 M USD | 6.756 USD | +0.46% | 2.61 | +48.54% | |
21.45 M USD | 4.47% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
21.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
19.81 M USD | 19.67% | Deutsche Bank AG | Passive | Total market | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
19.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
19.19 M USD | 4.04% | BNP Paribas SA | Passive | Total market | 0.20% | 181.29 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.11% | |
19.13 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
19.05 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
18.69 M USD | 5.23% | Invesco Ltd. | Passive | Total market | 0.55% | 362.23 M USD | 52.48 USD | +0.66% | 0.79 | +99.13% | |
17.86 M USD | 0.40% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.80 USD | +0.64% | 0.27 | +78.49% | |
17.8 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
17.77 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
17.77 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
17.25 M USD | 0.40% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
16.43 M USD | 3.97% | SAS Rue la Boétie | Passive | Total market | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
16.28 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
16.07 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
16.07 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
16.07 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
15.78 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
15.78 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
15.69 M USD | 4.48% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 353.03 M USD | 26.090 EUR | +0.44% | 0.49 | +35.14% | |
15.12 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
15.12 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
14.92 M USD | 1.41% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.08 B USD | 33.48 USD | +0.78% | 1.10 | +20.23% | |
14.86 M USD | 1.12% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 27.76 USD | +0.76% | 1.76 | +58.51% | |
14.73 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.52 USD | +0.25% | 0.53 | +71.63% | |
14.36 M USD | 1.04% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.44 B USD | 64.43 USD | +0.08% | 1.14 | +274.22% | |
13.89 M USD | 4.60% | Davis Selected Advisers LP | Active | Financials | 0.63% | 304.48 M USD | 45.57 USD | +0.66% | 0.77 | +98.78% | |
13.8 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.50% | 752.81 M USD | 139.72 AUD | −0.78% | 0.44 | +93.37% | |
13.77 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
13.77 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
13.37 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
13.37 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
12.93 M USD | 0.71% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.07 USD | +0.90% | 0.72 | +81.20% |