Funds holding the stock
Sorted by market value, the list below shows funds with Xero Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.94 B USD | 109.02 AUD | −0.50% | 0.34 | +35.20% | |
| 120.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 164.67 B USD | 86.04 USD | −1.26% | 1.12 | +73.09% | |
| 79.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 235.38 B USD | 71.72 USD | −1.33% | 1.12 | +76.68% | |
| 60.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 193.07 B USD | 98.68 USD | −0.82% | 0.94 | +66.60% | |
| 45.55 M USD | 10.41% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 397.9 M USD | 21.25 AUD | +2.07% | 0.12 | +11.02% | |
| 38.71 M USD | 0.49% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.84 B USD | 146.78 AUD | −0.50% | 0.37 | +35.84% | |
| 29.22 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.76 B USD | 35.27 AUD | −0.45% | 0.13 | +28.51% | |
| 28.33 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 78.04 B USD | 105.85 USD | −0.80% | 1.09 | +65.74% | |
| 19.61 M USD | 0.41% | State Street Corp. | Passive | Large cap | 0.00% | 4.73 B USD | 78.69 AUD | −0.32% | 0.17 | +33.00% | |
| 19.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 69.38 B USD | 84.09 USD | −1.28% | 0.96 | +74.44% | |
| 18.21 M USD | 2.40% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 742.01 M USD | 18.54 AUD | +0.71% | 0.10 | +11.25% | |
| 18.13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.45 B USD | 27.82 USD | −1.31% | 1.17 | +76.64% | |
| 13.95 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.21% | 4.1 B USD | 248.26 USD | −0.35% | 1.31 | +57.39% | |
| 12.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.51 B USD | 120.12 USD | −1.36% | 1.46 | +43.74% | |
| 12 M USD | 1.97% | Magellan Financial Group Ltd. | Active | Total market | 0.78% | — | 3.78 AUD | +0.27% | 0.11 | +26.44% | |
| 11.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 59.81 B USD | 95.95 USD | −1.31% | 0.90 | +74.00% | |
| 9.07 M USD | 1.65% | SAS Rue la Boétie | Passive | Total market | 0.21% | 10.45 M USD | 4,801.0 GBX | −0.20% | 1.12 | +11.55% | |
| 9.07 M USD | 1.65% | SAS Rue la Boétie | Passive | Total market | 0.26% | 45.24 M USD | 57,220 GBX | −0.03% | 1.61 | +19.29% | |
| 9.07 M USD | 1.65% | SAS Rue la Boétie | Passive | Total market | 0.51% | 20.19 M USD | 9.654 EUR | +0.19% | 2.33 | +18.50% | |
| 9.07 M USD | 1.65% | SAS Rue la Boétie | Passive | Total market | 0.51% | 280.24 M USD | 661.4 EUR | +0.23% | 1.83 | +18.50% | |
| 8.95 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.78 AUD | −0.42% | 0.00 | — | |
| 8.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.25 B USD | 91.21 USD | −0.73% | 0.79 | +69.17% | |
| 8.8 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.69 B USD | 115.54 USD | −2.17% | 0.37 | +86.82% | |
| 7.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 42.01 B USD | 50.92 USD | −1.24% | 0.95 | +76.76% | |
| 7.76 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.27 B USD | 56.39 USD | −0.28% | 0.95 | +56.43% | |
| 6.78 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.24 B USD | 29.06 USD | −0.72% | 1.25 | +48.11% | |
| 6.7 M USD | 1.35% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 489.24 M USD | 22.27 AUD | +0.04% | 0.19 | +27.48% | |
| 5.25 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 857.76 M USD | 7,087 GBX | −0.15% | 0.00 | +37.75% | |
| 5.25 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.10% | 664.09 M USD | 11.958 USD | −0.53% | — | +33.68% | |
| 5.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.37% | 68.76 M USD | 8.446 GBP | +0.73% | 0.39 | +35.35% | |
| 5.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.33% | 2.59 B USD | 77.79 USD | +0.63% | 9.56 | +34.67% | |
| 5.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.38% | 70.43 M USD | 7.485 CHF | +0.69% | 0.40 | +20.36% | |
| 5.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.33% | 12.26 M USD | 5.914 EUR | +1.09% | 0.71 | +24.46% | |
| 5.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.37% | 182.9 M USD | 8.810 EUR | +0.81% | 0.53 | +29.17% | |
| 4.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.77 M USD | 37.28 USD | −0.59% | 0.52 | +70.38% | |
| 4.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.08 B USD | 52.26 CAD | +0.54% | 1.41 | +69.53% | |
| 4.82 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 789.7 M USD | 1,294 GBX | −0.23% | 0.66 | +45.67% | |
| 4.82 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 597.28 M USD | 21.555 USD | −0.51% | 7.80 | +36.82% | |
| 4.67 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.18 B USD | 33.5075 GBP | −3.42% | 1.63 | +95.84% | |
| 4.67 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.13 B USD | 49.82 EUR | −3.48% | 0.51 | +95.72% | |
| 4.48 M USD | 1.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 402.87 M USD | 35.00 AUD | −1.05% | 0.33 | +54.78% | |
| 4.47 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 66.78 AUD | −0.31% | 4.99 | +32.24% | |
| 4.05 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.01% | 417.15 M USD | 30.77 AUD | −0.39% | 0.03 | +26.71% | |
| 4.03 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.25% | 9.7 B USD | 31.48 CAD | −0.76% | 1.95 | +68.24% | |
| 3.48 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.50% | 634.71 M USD | 63.11 USD | −0.90% | 0.65 | +47.82% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.43% | 5.17 M USD | 2,780 GBX | −0.29% | 0.00 | +35.01% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.40% | 321.17 M USD | 53.54 AUD | −0.06% | 0.37 | +32.67% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.43% | 44.27 M USD | 29.955 USD | −0.65% | 1.96 | +36.51% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.40% | 102.48 M USD | 39.415 AUD | −1.43% | 0.52 | +32.62% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.43% | 44.3 M USD | 23.340 EUR | +0.28% | 0.79 | +28.64% | |
| 3.38 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.43% | 45.3 M USD | 27.610 CHF | +0.25% | 2.01 | +18.93% | |
| 3.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.21 B USD | 54.79 USD | −0.40% | 1.35 | +67.21% | |
| 3.09 M USD | 0.47% | BNP Paribas SA | Passive | Total market | 0.19% | 343.21 M USD | 17.4190 EUR | +0.31% | 0.60 | +45.54% | |
| 3.02 M USD | 0.33% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.90 AUD | −0.34% | 0.10 | — | |
| 3.01 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 1.02 B USD | 16.1740 EUR | −0.55% | 13.24 | +29.73% | |
| 3.01 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 20.58 B USD | 46.235 EUR | −0.19% | 0.46 | +61.38% | |
| 3.01 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 130.56 M USD | 10.1490 USD | −0.72% | 0.17 | — | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 7.93 B USD | 46.075 USD | −0.76% | 0.35 | +50.90% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 300.86 M USD | 11.100 EUR | −0.32% | 1.22 | — | |
| 2.79 M USD | 0.03% | BlackRock, Inc. | Passive | Information technology | 0.37% | 9.32 B USD | 139.23 USD | −2.46% | 0.44 | +141.31% | |
| 2.68 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 511.62 M USD | 76.67 AUD | −0.48% | 0.08 | +32.88% | |
| 2.62 M USD | 1.49% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 177.66 M USD | 31.38 AUD | −0.13% | 0.09 | +28.27% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 12.37 B USD | 76.27 USD | −1.27% | 0.66 | +74.14% | |
| 2.43 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 1.41 B USD | 45.175 EUR | +1.10% | 1.08 | +27.45% | |
| 2.43 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 164.22 M USD | 26.59 USD | +1.70% | 0.54 | +24.45% | |
| 2.4 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.19% | 402.75 M USD | 9,340 GBX | −0.14% | 0.36 | +45.96% | |
| 2.39 M USD | 0.31% | Legal & General Group Plc | Passive | Total market | 0.10% | 781.96 M USD | 18.201 USD | −0.55% | 0.01 | +55.45% | |
| 2.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.76 B USD | 85.86 USD | −0.53% | 0.38 | +68.08% | |
| 2.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.34 B USD | 50.08 CAD | −0.65% | 1.76 | +76.40% | |
| 2.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 251.16 M USD | 12.220 EUR | −0.57% | 1.13 | +24.61% | |
| 2.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 8.68 B USD | 11.444 EUR | −0.50% | 0.85 | +3,947.92% | |
| 1.94 M USD | 0.64% | State Street Corp. | Passive | Large cap | 0.05% | 300.64 M USD | 26.64 AUD | −0.26% | 2.64 | +31.47% | |
| 1.87 M USD | 0.03% | Deutsche Bank AG | Passive | Information technology | 0.25% | 6.44 B USD | 124.14 EUR | −1.46% | 1.16 | +107.19% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 126.64 USD | +0.53% | 0.99 | +38.04% | |
| 1.6 M USD | 0.53% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.58 M USD | 28.48 AUD | −0.07% | 0.01 | +22.17% | |
| 1.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.79 B USD | 81.84 USD | −1.24% | 1.07 | +74.66% | |
| 1.55 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 994.64 M USD | 19.17 AUD | −0.36% | 0.13 | +51.64% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.27% | 1.29 B USD | 89.38 EUR | −0.25% | 1.61 | +62.82% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.22% | 20.8 M USD | 9.899 EUR | +0.09% | 5.83 | +18.84% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.22% | 6.07 B USD | 49.015 EUR | +0.13% | 1.37 | +59.15% | |
| 1.42 M USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.13 B USD | 30.71 CAD | −0.55% | 2.16 | +69.72% | |
| 1.4 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.53 B USD | 22.650 EUR | +0.67% | 0.84 | +3.60% | |
| 1.21 M USD | 0.05% | Nordea Bank Abp | Active | Total market | 0.28% | — | 13.026 USD | −0.78% | 0.00 | — | |
| 1.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.16% | 4.31 M USD | 3.9175 GBP | −0.61% | 2.20 | — | |
| 1.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.69 B USD | 7.176 USD | −0.93% | 0.94 | — | |
| 1.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.41 B USD | 7,774 GBX | −0.33% | 1.08 | +59.54% | |
| 1.07 M USD | 0.42% | NZX Ltd. | Passive | Large cap | 0.30% | 276.13 M USD | 4.290 NZD | +0.40% | 0.14 | +49.10% | |
| 1.07 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.26% | 672.39 M USD | 8.695 GBP | +0.94% | 0.00 | +9.37% | |
| 1.03 M USD | 0.47% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 223.62 M USD | 34.73 USD | −0.88% | 4.56 | +49.97% | |
| 1.02 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.25% | 280.69 M USD | 135.96 EUR | +0.95% | 3.51 | +26.86% | |
| 1.02 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 6.04 B USD | 47.23 USD | −0.46% | 0.98 | +66.87% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 4.13 M USD | 32.340 USD | +2.55% | 0.74 | +59.24% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 4.11 M USD | 27.645 GBP | −1.29% | 1.13 | +51.78% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 68.9 M USD | 21.570 CHF | +0.61% | 0.10 | +34.91% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 6.23 M USD | 18.244 CHF | 0.00% | 0.37 | +40.11% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 20.78 M USD | 28.320 EUR | −1.05% | 0.01 | +49.52% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.21% | 78.71 M USD | 26.725 USD | +0.79% | 1.19 | +58.26% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.24% | 2.07 M USD | 6.846 AUD | −3.06% | 0.06 | +25.39% | |
| 921.15 K USD | 0.46% | UBS Group AG | Passive | Total market | 0.21% | 16.01 M USD | 18.238 CHF | −1.42% | 0.00 | +43.42% | |
| 881.34 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 2.26 B USD | 37.41 USD | −1.19% | 0.95 | +75.06% |