ETFs holding SSAB AB Class A stocks
Below are funds with SSAB AB Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0KII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.31 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 288.97 M USD | 9.9410 EUR | −0.38% | 0.19 | +79.29% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.330 GBP | −0.30% | 0.00 | +86.73% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.62 B USD | 134.61 USD | −0.30% | 0.54 | +92.56% | |
11.31 M USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.28 B USD | 14.720 USD | −0.30% | 0.09 | +15.65% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 227.00 USD | −0.59% | 0.11 | +85.71% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 218.82 M USD | 2,472.5 JPY | +0.02% | 1.09 | +60.08% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 96.2 M USD | 185.18 USD | +1.39% | 0.03 | +86.05% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 296.50 USD | +0.08% | 3.79 | +83.86% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 243.25 EUR | −0.39% | 0.15 | +69.87% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 51.38 M USD | 269.65 USD | +1.11% | 0.43 | +84.20% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 71.52 M USD | 183.36 CHF | +0.11% | 1.36 | +58.91% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 1.72 B USD | 218.60 CHF | −0.43% | 0.97 | +58.88% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 464.61 M USD | 247.20 GBP | +0.08% | 0.28 | +76.34% | |
7.95 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 221.50 EUR | −0.43% | 0.07 | +69.89% | |
5.16 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 76.90 USD | −1.09% | 0.82 | +71.50% | |
4.9 M USD | 1.77% | SAS Rue la Boétie | Passive | Theme | 0.45% | 277.87 M USD | 558.9 EUR | −0.41% | 0.70 | +74.40% | |
4.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 80.49 USD | −0.75% | 0.76 | +91.34% | |
3.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.49 USD | −0.73% | 0.57 | +86.52% | |
3 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 66.51 EUR | −0.24% | 0.81 | +49.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +96.23% | |
1.94 M USD | 0.16% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.67 USD | −0.36% | 0.98 | +80.96% | |
1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 262.98 M USD | 41.96 CAD | −0.64% | 0.34 | +127.82% | |
1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 229.64 M USD | 44.34 CAD | −0.27% | 0.78 | +115.41% | |
1.46 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 286.08 M USD | 82.27 EUR | −0.28% | 0.00 | +6.14% | |
1.46 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 993.23 M USD | 111.86 USD | −0.16% | 0.66 | +13.29% | |
1.46 M USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 397.5 M USD | 76.38 CHF | +0.54% | 0.96 | −0.29% | |
1.4 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.45% | 524.97 M USD | 10.944 EUR | −0.13% | 0.43 | +68.49% | |
1.4 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.45% | 155.26 M USD | 7.471 EUR | −0.27% | 1.44 | +68.57% | |
1.31 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.17 B USD | 61.77 USD | −0.76% | 3.69 | +90.70% | |
1.25 M USD | 0.29% | AXA SA | Active | Total market | 0.70% | 342.42 M USD | 15.276 EUR | −0.53% | 1.52 | +5.68% | |
1.25 M USD | 0.29% | AXA SA | Active | Total market | 0.70% | 218.74 M USD | 16.908 EUR | −0.87% | 0.00 | +17.39% | |
1.16 M USD | 0.13% | BlackRock, Inc. | Passive | Materials | 0.39% | 886.66 M USD | 45.06 USD | −0.92% | 1.22 | +43.66% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.019 EUR | −0.14% | 1.05 | +59.43% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +91.60% | |
1.06 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 523.16 M USD | 60.02 EUR | −0.17% | 0.68 | +65.64% | |
973.21 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.30% | 43.16 M USD | 14.904 EUR | +0.28% | 2.21 | +3.67% | |
973.21 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.30% | 634.25 M USD | 18.020 USD | −0.04% | 0.00 | +10.82% | |
792.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
791.33 K USD | 2.23% | BNP Paribas SA | Passive | Total market | 0.30% | 13.38 M USD | 11.1679 EUR | −1.03% | 5.42 | +25.35% | |
791.33 K USD | 2.23% | BNP Paribas SA | Passive | Total market | 0.30% | 1.44 M USD | 11.6339 USD | +1.00% | 0.33 | +41.65% | |
630.79 K USD | 0.09% | UBS Group AG | Passive | Large cap | 0.30% | 30.77 M USD | 208.55 USD | +0.55% | 0.01 | +79.87% | |
630.79 K USD | 0.09% | UBS Group AG | Passive | Large cap | — | 710.85 M USD | 21.160 USD | −0.05% | 0.89 | — | |
621.36 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.53 AUD | +0.30% | 0.97 | +65.71% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.495 GBP | −0.30% | 3.29 | +59.30% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.415 GBP | −0.36% | 0.85 | +59.30% | |
524.38 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 376.29 M USD | 60.14 CAD | −0.96% | 1.97 | +76.61% | |
500.51 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 405.1 M USD | 351.90 EUR | −0.24% | 0.64 | +50.40% | |
486.88 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.2 B USD | 70.21 USD | −0.76% | 0.72 | +91.54% | |
478.22 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 554.5 M USD | 194.86 USD | +0.79% | 1.64 | +84.25% | |
444.97 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.91 B USD | 71.02 USD | −0.78% | 0.06 | +82.80% | |
427.56 K USD | 0.02% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.89 B USD | 37.64 USD | −1.10% | 0.97 | +83.84% | |
385.81 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.23% | 523.29 M USD | 225.85 USD | +0.22% | 0.48 | +67.59% | |
336.44 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 385.23 M USD | 31.41 USD | −0.64% | 0.91 | +36.12% | |
301.5 K USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.10% | 166.21 M USD | 728.00 GBX | −0.61% | 2.57 | +52.87% | |
282.87 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 387.19 M USD | 37.08 USD | −0.71% | 1.12 | +82.51% | |
281.04 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 900.6 M USD | 42.02 USD | −0.40% | 1.64 | +76.21% | |
260.94 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 24.01 M USD | 120.76 CHF | −0.33% | 0.04 | +20.88% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 717.39 M USD | 11.632 EUR | −0.50% | 0.79 | +47.39% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.25 M USD | 10.198 EUR | −0.76% | 2.60 | +64.65% | |
250.29 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.42 M USD | 8.959 CHF | +0.58% | 0.03 | +55.49% | |
210.78 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 25.52 M USD | 178.46 EUR | +1.23% | 0.11 | +9.03% | |
210.78 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 149.42 M USD | 230.85 USD | +0.04% | 0.08 | +16.93% | |
210.78 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 69.85 M USD | 165.26 CHF | +0.34% | 0.35 | +2.79% | |
210.78 K USD | 0.09% | UBS Group AG | Passive | Broad market ex agriculture | 0.34% | 1.98 M USD | 15,666 GBX | +0.55% | 0.00 | +14.79% | |
197.58 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 156.17 M USD | 77.31 USD | −0.81% | 1.07 | +82.15% | |
196.97 K USD | 0.08% | UBS Group AG | Passive | Large cap | 0.19% | 233.7 M USD | 130.52 USD | −0.21% | 1.36 | +91.62% | |
195.25 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 27.05 CAD | −0.84% | 1.03 | +80.81% | |
178.3 K USD | 0.08% | Morgan Stanley | Passive | Large cap | 0.18% | 235.96 M USD | 69.29 USD | −0.80% | 1.35 | +28.07% | |
176.38 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 606.11 M USD | 66.45 USD | −0.67% | 2.09 | +82.58% | |
162.26 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 159.79 M USD | 67.60 USD | −1.04% | 0.54 | +79.56% | |
116.22 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.24% | 90.83 M USD | 101.64 EUR | +0.04% | — | — | |
116.22 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.24% | 47 M USD | 148.06 USD | +0.09% | 0.01 | +30.65% | |
114.55 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.21% | 133.9 M USD | 149.62 EUR | +0.69% | 0.20 | +29.42% | |
89.14 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 609.66 M USD | 6,883 GBX | −0.40% | 0.38 | +60.54% | |
88.58 K USD | 0.09% | UBS Group AG | Passive | Broad market | 0.34% | 37.24 M USD | 132.82 EUR | −0.66% | 0.00 | +42.18% | |
75.24 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 90.00 USD | −0.91% | 0.53 | +80.02% | |
71.67 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 468.14 M USD | 19.202 EUR | −0.25% | 0.00 | +60.17% | |
69.82 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 716.07 M USD | 50.28 USD | −0.67% | 1.02 | +89.28% | |
68.5 K USD | 1.48% | Invesco Ltd. | Passive | Theme | 0.60% | 4.6 M USD | 4.3940 CHF | 0.00% | 0.20 | +22.90% | |
66.47 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.69 M USD | 17.282 GBP | −0.95% | 0.66 | +5.68% | |
66.37 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 921.17 M USD | 143.78 CAD | −0.88% | 1.29 | +82.87% | |
62.74 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 865.41 M USD | 67.38 USD | −0.95% | 0.70 | +79.20% | |
60.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 618.95 M USD | 39.08 CAD | −0.61% | 1.21 | +76.25% | |
55.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 425.9 M USD | 36.86 CAD | −0.57% | 6.03 | +90.17% | |
53.12 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.04 M USD | 56.60 EUR | −0.02% | 0.85 | +49.12% | |
52.98 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 156.15 M USD | 51.79 USD | −0.63% | 0.06 | +87.49% | |
48.54 K USD | 0.04% | SAS Rue la Boétie | Passive | Materials | 0.18% | 103.21 M USD | 12.590 EUR | −0.51% | 0.24 | +8.05% | |
35.6 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 575.74 M USD | 32.46 CAD | −0.73% | 0.38 | +82.60% | |
34.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.87 AUD | −0.06% | 0.45 | +80.80% | |
33.81 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 893.24 M USD | 67.97 USD | −0.66% | 0.76 | +93.19% | |
26.89 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.35% | 109.37 M USD | 52.35 AUD | −0.30% | 3.84 | +73.09% | |
26.64 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.09 B USD | 25.02 CAD | −0.64% | 0.81 | +23.56% | |
25.6 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 225.59 M USD | 34.54 USD | −1.07% | 0.56 | +73.17% | |
25.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.13 M USD | 43.58 CAD | −0.73% | 0.75 | +92.10% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.59 M USD | 6.809 EUR | −0.29% | 0.90 | +12.86% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.41 M USD | 5.441 GBP | −0.34% | 1.11 | +18.02% | |
22.69 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.45 M USD | 31.19 CAD | −0.70% | 0.05 | +92.09% | |
17.23 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.48 M USD | 32.610 EUR | −0.24% | 1.43 | +58.47% | |
17.23 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 145.3 M USD | 31.565 EUR | −0.05% | 0.65 | +58.47% | |
15.48 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.22 M USD | 34.59 USD | −0.73% | 0.48 | +71.03% |