ETFs holding Scandinavian Tobacco Group A/S stocks
Below are funds with Scandinavian Tobacco Group A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.43 M USD | 0.97% | Cambria Investment Management LP | Active | Total market | 0.59% | 457.49 M USD | 31.23 USD | −0.29% | 0.54 | +77.80% | |
3.18 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.66 USD | +0.08% | 0.50 | +36.79% | |
2.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.51 USD | +0.04% | 0.54 | +77.85% | |
1.18 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
861.93 K USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.02 M USD | 107.98 USD | −0.77% | 0.13 | +53.33% | |
541.19 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.17 M USD | 41.07 USD | +0.23% | 0.22 | +75.47% | |
473.55 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 783.05 M USD | 40.26 USD | +0.20% | 1.22 | +66.93% | |
415.07 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
208.87 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.48 M USD | 88.50 USD | −0.00% | 0.15 | +87.11% | |
177.14 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.55% | 366.53 M USD | 52.58 USD | +0.16% | 0.23 | +98.85% | |
167.64 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
135.38 K USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.60 CAD | −0.08% | 0.17 | +21.76% | |
76.24 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 375.36 M USD | 37.10 USD | +0.11% | 1.00 | +82.19% | |
68.1 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% | |
50.69 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.66 M USD | 45.24 USD | +0.20% | 0.30 | +94.31% | |
14.7 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.39% | 113.28 M USD | 65.45 USD | −0.31% | 0.01 | +87.14% |