ETFs holding Investor AB Class A stocks
Below are funds with Investor AB Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IVS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
232.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 73.85 USD | −0.17% | 0.27 | +73.98% | |
156.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.26 USD | −0.18% | 0.20 | +78.51% | |
41.36 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.61 USD | −0.14% | 0.30 | +87.93% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 71.89 USD | −0.08% | 0.20 | +74.71% | |
32.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.44 USD | −0.15% | 0.22 | +79.20% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.32 USD | −0.14% | 0.28 | +82.21% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.45 GBP | +0.63% | 1.66 | +54.82% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 165.02 USD | +0.13% | 0.67 | +86.48% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.850 EUR | +0.50% | 0.20 | +57.52% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.31 USD | +0.38% | 0.64 | +88.61% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.510 GBP | +0.92% | 1.17 | +57.87% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.605 GBP | +0.95% | 0.66 | +57.87% | |
5.93 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 70.37 USD | −0.09% | 0.24 | +88.43% | |
5.43 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.83 B USD | 70.59 USD | −0.07% | 0.02 | +79.58% | |
4.39 M USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.74 USD | −0.39% | 0.03 | +16.67% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.02 B USD | 41.87 CAD | +0.19% | 0.34 | +67.96% | |
3.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 69.83 USD | −0.08% | 0.21 | +72.74% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.355 GBP | +0.19% | 0.92 | +40.72% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.20 USD | −0.44% | 2.68 | +69.49% | |
3.09 M USD | 1.93% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.24 M USD | 723.25 GBX | +1.17% | 1.18 | +48.52% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 125.00 USD | +0.38% | 0.51 | +90.06% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.14 B USD | 96.98 GBP | +0.60% | 0.72 | +57.79% | |
2.23 M USD | 1.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.63 M USD | 33.680 EUR | +0.46% | 0.11 | −2.40% | |
2.03 M USD | 0.08% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 26.93 CAD | +0.15% | 0.06 | +81.78% | |
1.82 M USD | 0.32% | Invesco Ltd. | Passive | Total market | 0.34% | 571.12 M USD | 28.00 USD | +0.08% | 0.03 | +67.00% | |
1.46 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 12.24 M USD | 7.561 CHF | +0.79% | 0.32 | +12.46% | |
1.46 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 4.73 M USD | 778.8 GBX | +0.77% | 0.00 | +15.57% | |
1.46 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 185.97 M USD | 584.0 GBX | +0.47% | 0.69 | +10.39% | |
1.46 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 2.11 B USD | 8.126 USD | +0.12% | 0.32 | +19.00% | |
887.5 K USD | 0.08% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.07 B USD | 24.93 CAD | +0.08% | 0.30 | +21.93% | |
849.94 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.07% | 701.25 M USD | 50.32 USD | −0.16% | 0.17 | +87.53% | |
763.4 K USD | 0.16% | Legal & General Group Plc | Passive | Total market | 0.10% | 457.43 M USD | 19.196 EUR | +0.89% | 0.00 | +58.71% | |
740.37 K USD | 0.07% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 89.44 USD | −0.22% | 0.30 | +79.21% | |
730.6 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 1.91 B USD | 79.96 AUD | +0.79% | 1.07 | +10.29% | |
715.66 K USD | 0.08% | Power Financial Corp. | Passive | Total market | 0.20% | 899.89 M USD | 143.75 CAD | +0.32% | 0.01 | +81.91% | |
680.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 852.1 M USD | 67.10 USD | −0.01% | 0.03 | +78.82% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.27 M USD | 10.234 EUR | +0.29% | 1.73 | +64.11% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 714 M USD | 11.638 EUR | +0.09% | 0.48 | +48.02% | |
636.39 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.14 M USD | 8.893 CHF | +0.30% | 4.31 | +55.04% | |
570.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.68 B USD | 13.486 USD | +0.55% | 0.32 | +19.33% | |
570.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 516.66 M USD | 10.868 EUR | +0.26% | 2.14 | +5.31% | |
507.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 37.470 EUR | +0.63% | 0.29 | +4.59% | |
507.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.12 B USD | 33.650 EUR | +0.25% | 0.56 | +4.59% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 756.89 M USD | 5.658 GBP | +0.68% | 1.19 | +53.67% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 548.7 M USD | 7.132 USD | +0.62% | 0.04 | +85.09% | |
369.71 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.05% | 140.97 M USD | 31.415 EUR | +0.51% | 1.31 | +57.24% | |
369.71 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.72 M USD | 32.560 EUR | +0.65% | 1.18 | +57.24% | |
367.85 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 132.27 M USD | 12.158 EUR | +0.45% | 0.49 | +6.27% | |
367.85 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 799 M USD | 12.580 EUR | +0.14% | 3.17 | +6.27% | |
354.99 K USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
338.91 K USD | 0.07% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 560.88 M USD | 32.29 CAD | −0.09% | 0.14 | +82.41% | |
335.51 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.68 CAD | +0.21% | 0.58 | +90.51% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.780 EUR | +0.46% | 1.79 | +10.01% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.440 GBP | +0.61% | 1.50 | +15.63% | |
263.07 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 967.2 M USD | 24.085 USD | +0.35% | 1.86 | +88.23% | |
253.33 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.17 M USD | 88.94 USD | −0.30% | 0.08 | +86.48% | |
251.34 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 536.62 M USD | 53.85 USD | +0.79% | 0.25 | +26.20% | |
243.8 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.35 CAD | +0.17% | 0.27 | +66.43% | |
233.89 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.39 USD | −0.29% | 0.14 | +90.31% | |
137.26 K USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 118.45 M USD | 35.29 USD | +0.26% | 0.01 | +89.33% | |
102.35 K USD | 0.52% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.29 M USD | 33.99 TWD | +1.61% | 1.10 | +18.08% | |
92.95 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.08 M USD | 51.85 USD | +0.01% | 0.03 | +86.32% | |
59.3 K USD | 0.05% | BPCE SA | Passive | Total market | 0.20% | 3.54 M USD | 123.26 USD | +0.67% | — | +16.06% | |
59.3 K USD | 0.05% | BPCE SA | Passive | Total market | 0.20% | 127.94 M USD | 112.64 EUR | +0.52% | 0.00 | +2.32% | |
57.31 K USD | 0.13% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 48.9 M USD | 27.14 CAD | +0.26% | 0.87 | +20.42% | |
56.11 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.42 M USD | 31.14 CAD | +1.01% | 0.12 | +91.99% | |
50.25 K USD | 0.08% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.28 M USD | 21.58 CAD | +0.47% | 0.96 | +15.89% | |
50.25 K USD | 0.08% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.2 M USD | 28.14 CAD | −0.71% | 0.06 | +81.30% | |
31.56 K USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.83% | 7.07 M USD | 71.86 USD | +1.33% | 0.46 | +60.00% | |
29.29 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 36.46 M USD | 25.38 CAD | +1.60% | 0.00 | +13.51% | |
29.29 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 20.61 M USD | 24.41 CAD | −0.16% | 0.15 | +13.31% | |
12.6 K USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.83 M USD | 39.990 EUR | +0.74% | 0.00 | +8.44% | |
7.9 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.43 M USD | 57.19 USD | +0.92% | 0.00 | +16.49% | |
1.62 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.32 M USD | 26.985 EUR | +0.30% | 7.12 | +4.65% |