ETFs holding Associated British Foods plc stocks
Below are funds with Associated British Foods plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AFO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
78.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
59.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 899.0 GBX | +0.41% | 0.21 | +46.81% | |
44.91 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.725 USD | +0.40% | 0.45 | +48.86% | |
30 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
24.18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.190 GBP | +0.40% | 0.34 | +46.81% | |
21.45 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.395 GBP | +0.39% | 1.07 | +46.81% | |
20.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
16.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.25 | +44.92% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.968 EUR | +0.36% | 0.07 | +37.89% | |
12.17 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7265 EUR | +0.33% | 0.00 | +14.30% | |
11.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
11.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
10.26 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.12 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.88 EUR | +0.29% | 0.13 | +55.31% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,638 GBX | +0.23% | 0.17 | +50.29% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.732 EUR | +0.39% | 0.18 | +11.64% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 2,998.5 GBX | +0.29% | 0.87 | +50.26% | |
8.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.58 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
8.58 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
7.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.2 M USD | 0.57% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
7.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
6.58 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.626 EUR | +0.38% | 0.36 | +67.06% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.485 EUR | +0.15% | 0.43 | +11.76% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.15 | +52.76% | |
5.32 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.74 EUR | +0.24% | 0.04 | +53.85% | |
5.02 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
4.88 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.482 EUR | +0.29% | 0.18 | +1.31% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.736 EUR | −0.03% | 0.18 | +38.48% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.190 USD | −0.10% | 0.01 | +68.05% | |
4.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.75 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
4.72 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.05 | +55.08% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
4.12 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.95 M USD | 1.55% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 59.00 EUR | −0.10% | 0.14 | −16.24% | |
3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.32 | +46.68% | |
3.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.779 USD | +0.53% | 0.02 | +82.32% | |
3.78 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.15 USD | −0.62% | 0.78 | +101.70% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.31 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.28 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
2.77 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.28 EUR | +0.27% | 0.29 | +54.98% | |
2.68 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.38 EUR | −0.17% | 0.34 | +52.52% | |
2.66 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.750 EUR | +0.22% | 0.70 | +49.78% | |
2.58 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 524.9 EUR | +0.25% | 0.00 | +4.02% | |
2.54 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.310 EUR | +0.28% | 0.20 | +48.52% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.46 M USD | 0.91% | FMR LLC | Passive | Total market | 0.19% | 270.94 M USD | 31.01 USD | −0.35% | 0.56 | +93.93% | |
2.45 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.43 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.43 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.238 EUR | +0.24% | 1.53 | +53.47% | |
2.38 M USD | 0.37% | AJM Ventures LLC | Passive | Total market | 0.80% | 649.18 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
2.19 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.105 EUR | +0.06% | 0.34 | +52.98% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0190 EUR | +0.14% | 0.07 | +11.93% | |
2.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.054 GBP | +0.09% | 1.68 | +13.63% | |
2.04 M USD | 0.26% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,183 GBX | +0.34% | 0.14 | +46.62% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.05 USD | +0.16% | 0.04 | +66.46% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.935 GBP | +0.17% | 0.57 | +32.85% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.100 EUR | −0.05% | 0.19 | +53.71% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
1.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.72 M USD | 0.20% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 857.81 M USD | 63.84 USD | −0.65% | 0.53 | +26.86% | |
1.71 M USD | 0.20% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 864.27 M USD | 43.170 EUR | +0.01% | 0.06 | +3.90% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
1.69 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.403 EUR | +0.19% | 0.12 | — |