ETFs holding AstraZeneca PLC stocks
Below are funds with AstraZeneca PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
1.77 B USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
1.45 B USD | 8.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.65 M USD | 8.893 USD | −0.17% | 0.35 | +54.31% | |
1.45 B USD | 8.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.48 B USD | 916.9 GBX | −0.14% | 0.83 | +52.01% | |
896.39 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.55 B USD | 49.340 GBP | −0.18% | 0.80 | +48.02% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.32 B USD | 40.985 GBP | −0.12% | 0.84 | +48.02% | |
582.88 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
525.7 M USD | 1.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
521.82 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
396.11 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
349.26 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.23% | 570.69 M USD | 19.358 EUR | −0.20% | 0.46 | +43.12% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.23% | 4.05 M USD | 2.7835 EUR | −0.23% | 0.01 | +16.76% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.23% | 862.42 M USD | 26.410 USD | +0.25% | 0.10 | +52.42% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.23% | 328.56 M USD | 16.612 CHF | −0.42% | 0.23 | +33.87% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.20% | 99.98 M USD | 15.378 GBP | +0.35% | 0.08 | +50.28% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.23% | 8.8 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
323.11 M USD | 8.03% | UBS Group AG | Passive | Total market | 0.20% | 2.13 B USD | 37.800 GBP | +0.03% | 0.32 | +50.33% | |
290.02 M USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
274.75 M USD | 0.91% | State Street Corp. | Passive | Total market | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
272.33 M USD | 8.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.41 B USD | 187.76 GBP | −0.37% | 1.55 | +52.00% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
259.86 M USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.76 B USD | 44.81 USD | +0.40% | 0.68 | +69.35% | |
258.52 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 115.74 USD | +0.60% | 0.87 | +62.51% | |
253.63 M USD | 8.93% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.81 B USD | 42.26 USD | −0.56% | 0.96 | +77.15% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
250.1 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
223.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
198.78 M USD | 14.58% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.29 B USD | 5.896 GBP | +0.59% | 2.47 | +22.35% | |
196.85 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
196.85 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
183.65 M USD | 2.06% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
165.62 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
150.51 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
140.86 M USD | 3.53% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.87 B USD | 91.58 USD | −0.13% | 2.80 | +24.45% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
128.5 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% | |
126.28 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
126.28 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
125.03 M USD | 13.88% | BlackRock, Inc. | Passive | Health care | 0.46% | 901.58 M USD | 108.74 EUR | +0.24% | 0.52 | +19.27% | |
123.61 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
123.61 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
119.96 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
117.29 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
117.29 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
115.77 M USD | 14.52% | State Street Corp. | Passive | Health care | 0.18% | 754.9 M USD | 214.50 EUR | +0.49% | 2.15 | +20.01% | |
113.26 M USD | 0.97% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
105.87 M USD | 1.30% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
101.45 M USD | 3.42% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.87 B USD | 46.695 EUR | +0.69% | 2.21 | +4.86% | |
99.92 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.95 AUD | +0.66% | 0.91 | +83.39% | |
96.35 M USD | 1.22% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
89.88 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
89.88 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 47.705 EUR | +0.64% | 0.83 | +50.46% | |
89.57 M USD | 1.88% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
89.57 M USD | 1.88% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
86.7 M USD | 2.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
79.44 M USD | 1.36% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
78.67 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
74.62 M USD | 0.42% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
72.45 M USD | 0.99% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% | |
71.23 M USD | 8.25% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 847.15 M USD | 32.50 USD | −0.46% | 0.16 | +76.46% | |
69.4 M USD | 1.77% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.760 EUR | +0.55% | 1.59 | +55.88% | |
68.32 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.63 B USD | 105.62 USD | +0.17% | 0.38 | +84.00% | |
66.03 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 139.26 USD | +0.23% | 0.67 | +83.78% | |
65.48 M USD | 8.02% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 807.98 M USD | 9,365 GBX | −0.17% | 0.45 | +52.05% | |
55.88 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
55.12 M USD | 0.75% | BlackRock, Inc. | Passive | Large cap | 0.40% | 7.34 B USD | 121.21 USD | +0.18% | 1.92 | +106.26% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +61.80% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.83 B USD | 58.350 GBP | +0.19% | 0.97 | +37.67% | |
53.5 M USD | 7.11% | SAS Rue la Boétie | Passive | Total market | 0.04% | 764.3 M USD | 15.504 EUR | −0.33% | 0.76 | +50.98% | |
51.53 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.17% | 697.04 M USD | 14.1995 EUR | +0.14% | 0.81 | +13.77% | |
51.53 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.17% | 14.9 B USD | 39.604 EUR | +0.37% | 0.48 | +54.24% | |
51.53 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.17% | 259.7 M USD | 14.248 GBP | +0.18% | 1.03 | +15.55% | |
51.16 M USD | 0.32% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
49.63 M USD | 17.20% | Deutsche Bank AG | Passive | Health care | 0.20% | 272.75 M USD | 215.00 EUR | +0.30% | 1.30 | +21.07% | |
49.2 M USD | 1.44% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.4 B USD | 34.84 USD | −0.09% | 0.92 | +18.44% | |
48.99 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.02 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
48.82 M USD | 0.95% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.09 B USD | 60.82 AUD | +0.83% | 1.19 | +86.76% | |
48.45 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.55 B USD | 380.0777 EUR | +0.63% | 0.65 | +55.18% |