ETFs holding SEB S.A. stocks
Below are funds with SEB S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SEBYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.01 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.97 USD | +0.33% | 1.84 | +71.45% | |
3.88 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
3.6 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
3.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.32 USD | +0.83% | 0.51 | +88.17% | |
2.81 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
2.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.71 USD | +0.25% | 1.22 | +31.55% | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
2.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.79 USD | +1.24% | 1.57 | +90.66% | |
1.88 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.58 M USD | 34.990 EUR | +1.10% | 1.20 | +43.79% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.12 USD | +0.51% | 0.91 | +86.91% | |
1.48 M USD | 0.37% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 404.94 M USD | 35.57 USD | +0.86% | 1.91 | +70.72% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
909.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.97 USD | +1.24% | 1.60 | +89.61% | |
879.67 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
771.06 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.47 USD | +1.24% | 1.57 | +88.61% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
526.39 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
473.27 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
418.66 K USD | 0.22% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 191.09 M USD | 96.73 EUR | +0.36% | 0.63 | +20.19% | |
391.39 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
323.9 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.64 USD | +0.75% | 0.94 | +92.89% | |
236.17 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
234.68 K USD | 0.18% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 131.1 M USD | 42.64 USD | +0.42% | 0.74 | +61.67% | |
191.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 562.95 M USD | 33.470 EUR | +1.73% | 0.83 | +53.84% | |
191.24 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.98 USD | +0.89% | 12.25 | +80.06% | |
151.23 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 845.17 M USD | 41.96 USD | +0.38% | 1.91 | +77.45% | |
143.97 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.55 AUD | −0.78% | 0.88 | +72.17% | |
106.11 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.83 M USD | 60.47 CAD | +0.78% | 0.66 | +81.19% | |
104.24 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
104.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.42 USD | +1.21% | 1.35 | +87.39% | |
100.68 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.64 USD | +0.46% | 0.86 | +83.51% | |
94.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 601.03 M USD | 39.27 CAD | +0.95% | 0.76 | +77.49% | |
76.76 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.17 USD | −0.00% | 1.23 | +83.53% | |
70.58 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
45.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.00 | +87.07% | |
44.2 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 338.04 M USD | 55.92 EUR | +1.07% | 0.92 | +53.53% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
30.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.63 CAD | +1.18% | 0.13 | +88.92% | |
19.24 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 427.25 EUR | +1.76% | 1.68 | +46.69% | |
18.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
16.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.06 M USD | 31.16 CAD | +1.07% | 0.12 | +92.09% | |
16.22 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.67 M USD | 35.24 USD | +1.56% | 0.85 | +89.03% | |
15.19 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.29 M USD | 32.56 USD | +1.43% | 0.38 | +78.36% | |
14.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.88 USD | +1.10% | 0.27 | +81.89% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.03 M USD | 37.940 USD | +0.82% | 15.20 | +72.91% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,653.6 GBX | +0.82% | 0.02 | +69.83% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.41 M USD | 25.900 CHF | +0.31% | 0.03 | +51.86% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.16 M USD | 28.545 EUR | +0.78% | 1.09 | +63.15% | |
9.75 K USD | 0.03% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.76 M USD | 30.23 USD | +1.06% | 1.30 | +42.83% | |
6.99 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.16 M USD | 67.87 USD | +0.64% | 1.00 | +96.52% | |
5.79 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 95.36 M USD | 19.352 USD | +1.18% | 8.78 | +24.70% | |
4.55 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.3 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% | |
3.27 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.44 M USD | 46.44 CAD | −0.59% | 0.56 | +76.05% | |
2.91 K USD | 0.08% | BNP Paribas SA | Passive | Theme | 0.30% | 3.12 M USD | 13.750 EUR | +1.33% | 0.06 | +67.77% | |
2.67 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 37.915 EUR | +1.58% | 1.98 | +35.30% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 626.68 K USD | 19.072 USD | +1.12% | 0.00 | +25.12% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.88 M USD | 17.568 EUR | +0.58% | 0.47 | +53.78% | |
1.32 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.08 M USD | 33.45 TWD | +0.27% | 1.39 | +16.56% | |
377 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.74% | 642.36 K USD | 35.84 CAD | +0.42% | 0.69 | +98.39% |