ETFs
Below are funds with AB Sagax Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.28 B USD | 61.57 USD | +0.47% | 0.35 | +55.43% | |
| 33.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.24 B USD | 88.84 USD | +0.43% | 0.33 | +53.60% | |
| 17.67 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.82 USD | +0.02% | 0.36 | +24.30% | |
| 17.59 M USD | 1.98% | Deutsche Bank AG | Passive | Real estate | 0.33% | 885.43 M USD | 24.170 EUR | +0.04% | 0.72 | +15.68% | |
| 15.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.28 B USD | 95.19 USD | +0.34% | 0.42 | +53.35% | |
| 11.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 9.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.19 B USD | 24.00 USD | +0.42% | 0.31 | +58.17% | |
| 6.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.02 B USD | 70.27 USD | +0.27% | 0.26 | +70.97% | |
| 6.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 6.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 6.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 6.17 M USD | 0.24% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,711.0 GBX | +0.06% | 0.02 | +9.48% | |
| 6.17 M USD | 0.24% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 694.25 M USD | 27.910 USD | +0.58% | 0.48 | +10.84% | |
| 6.17 M USD | 0.24% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.02 M USD | 22.240 CHF | +0.16% | 1.24 | +4.94% | |
| 5.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.45 B USD | 43.86 USD | +0.34% | 0.25 | +58.50% | |
| 5.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.29 B USD | 8,009 GBX | +0.45% | 2.27 | +44.36% | |
| 4.7 M USD | 0.50% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.86 M USD | 23.61 USD | −0.17% | 0.64 | +23.38% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,135.0 GBX | +0.34% | 0.70 | +44.32% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.59 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.56 M USD | 6.180 CHF | −0.16% | 0.04 | +15.70% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 5.992 EUR | +0.15% | 0.28 | +17.19% | |
| 4.4 M USD | 2.77% | State Street Corp. | Passive | Real estate | 0.30% | 159.02 M USD | 29.455 EUR | +0.36% | 10.16 | +25.70% | |
| 4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.77 USD | +0.53% | 0.30 | +54.89% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.24 EUR | +0.33% | 0.49 | +42.66% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 934.61 M USD | 6.798 EUR | +0.30% | 0.56 | +17.42% | |
| 3.66 M USD | 2.90% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.58 M USD | 6.8190 EUR | +0.16% | 1.02 | +3.95% | |
| 3.59 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.35% | 73.76 M USD | 7.569 GBP | +0.44% | 1.25 | — | |
| 3.59 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 39.27 M USD | 9.038 EUR | +0.37% | 0.41 | — | |
| 3.59 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 979.26 M USD | 48.385 EUR | +0.61% | 0.70 | +17.69% | |
| 3.55 M USD | 0.31% | State Street Corp. | Passive | Real estate | 0.50% | 1.16 B USD | 46.45 USD | +0.65% | 0.42 | +21.40% | |
| 3.17 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.24 M USD | 6,518 GBX | +0.37% | 0.20 | +44.46% | |
| 3.17 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.24 B USD | 108.257 EUR | +0.25% | 1.00 | +42.57% | |
| 3.1 M USD | 1.06% | State Street Corp. | Passive | Real estate | 0.59% | 294.1 M USD | 28.16 USD | +0.25% | 0.09 | +19.59% | |
| 3.04 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.36 B USD | 71.21 USD | +0.48% | 0.19 | +58.05% | |
| 2.89 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 281.67 M USD | 20.420 USD | +1.24% | 4.57 | +50.95% | |
| 2.89 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.42 M USD | 81.53 EUR | +0.30% | 0.09 | +42.39% | |
| 2.89 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 104.42 EUR | +0.23% | 0.82 | +42.39% | |
| 2.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +43.51% | |
| 2.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 2.41 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 118.08 M USD | 38.24 USD | +0.34% | 0.47 | +8.63% | |
| 2.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.4 B USD | 114.05 USD | +0.46% | 0.33 | +36.95% | |
| 2.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +45.99% | |
| 2.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +45.99% | |
| 2.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.78 M USD | 7.068 GBP | +0.33% | 0.95 | +45.71% | |
| 2.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.19 B USD | 8.456 GBP | +0.27% | 0.03 | +45.63% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.37 CAD | +0.02% | 1.29 | +60.00% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.9 M USD | 33.06 USD | +0.12% | 7.04 | +60.49% | |
| 2.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 37.38 USD | +0.54% | 0.35 | +60.12% | |
| 2.13 M USD | 2.69% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.58 M USD | 13.836 EUR | +0.01% | 1.08 | +15.87% | |
| 2.08 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.86 M USD | 53.17 EUR | +0.26% | 0.08 | +7.45% | |
| 2.08 M USD | 0.25% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 383.81 M USD | 65.320 EUR | −0.07% | 0.37 | +7.45% | |
| 2.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.44 USD | +0.31% | 0.75 | +59.15% | |
| 1.93 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.54% | 309.25 M USD | 47.91 USD | +1.01% | 1.25 | +52.61% | |
| 1.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 146.98 EUR | +0.31% | 0.45 | +43.15% | |
| 1.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 140.60 EUR | +0.21% | 0.60 | +42.27% | |
| 1.66 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.12 CAD | 0.00% | 0.99 | +58.11% | |
| 1.65 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.01 M USD | 33.860 EUR | +0.15% | 0.25 | −1.45% | |
| 1.6 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 571.27 M USD | 58.74 EUR | −0.36% | 0.41 | +40.22% | |
| 1.41 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 378.66 M USD | 18.740 USD | −2.06% | 0.79 | — | |
| 1.41 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 179.44 M USD | 65.02 EUR | +0.26% | 0.00 | — | |
| 1.39 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.81 USD | +0.29% | 2.13 | +54.46% | |
| 1.37 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.73 M USD | 7.288 EUR | +0.41% | 0.89 | +46.16% | |
| 1.37 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 618.96 M USD | 8.988 EUR | +0.27% | 0.05 | +46.20% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.74 B USD | 6.506 GBP | +0.29% | 0.00 | +41.05% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.556 EUR | +0.35% | 2.28 | +38.88% | |
| 1.21 M USD | 0.32% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 375.11 M USD | 39.049 EUR | +0.63% | 0.94 | +15.03% | |
| 1.18 M USD | 0.28% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.03 M USD | 15.81 AUD | −0.94% | 0.65 | +16.16% | |
| 1.15 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.27 B USD | 18.014 EUR | +0.17% | 0.18 | +41.91% | |
| 1.03 M USD | 0.30% | State Street Corp. | Passive | Real estate | 0.40% | 295.84 M USD | 35.76 USD | +0.93% | 0.21 | +18.77% | |
| 1.03 M USD | 0.30% | State Street Corp. | Passive | Real estate | 0.40% | 46.32 M USD | 18.290 EUR | +0.42% | 0.36 | +6.60% | |
| 973.48 K USD | 0.28% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.04 M USD | 26.83 AUD | −0.48% | 0.83 | +7.04% | |
| 970.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.31 B USD | 42.67 CAD | +0.07% | 0.79 | +48.28% | |
| 970.02 K USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.77 M USD | 627.5 EUR | +0.51% | 0.37 | +16.18% | |
| 943.19 K USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.10% | 167.96 M USD | 749.75 GBX | +0.25% | 0.61 | +38.64% | |
| 935.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.36 B USD | 70.75 USD | +0.58% | 0.74 | +51.88% | |
| 908.86 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.22 B USD | 39.955 USD | +0.41% | 0.95 | +27.59% | |
| 908.86 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.37 M USD | 9.776 EUR | +0.75% | 0.74 | — | |
| 662.83 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.51 B USD | 4,337.0 GBX | +0.24% | 0.32 | +43.76% | |
| 658.3 K USD | 2.30% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.07 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 639.17 K USD | 0.38% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.56 M USD | 118.00 USD | −0.15% | 0.23 | +20.31% | |
| 638.24 K USD | 2.87% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.19 M USD | 57.49 EUR | +0.03% | 1.69 | +25.04% | |
| 625.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.82 M USD | 13.428 EUR | +0.27% | 0.01 | +15.09% | |
| 625.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.61 B USD | 386.9892 EUR | +0.17% | 0.24 | +41.96% | |
| 624.14 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.69 B USD | 27.59 CAD | +0.40% | 1.43 | +59.80% | |
| 611.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.12 B USD | 6.2273 USD | +0.46% | 0.62 | — | |
| 603.69 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.68 B USD | 19.484 EUR | +0.34% | 0.60 | +41.85% | |
| 583.34 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 772.84 M USD | 6.057 USD | +0.35% | 0.09 | +19.82% | |
| 552.39 K USD | 0.65% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.36 M USD | 23.12 USD | +0.13% | 0.27 | +19.96% | |
| 538.68 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.02 B USD | 42.79 USD | +0.23% | 0.27 | +60.53% | |
| 484.92 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.02 B USD | 19.366 EUR | +0.10% | 0.00 | +43.51% | |
| 467.44 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 370.38 M USD | 4,050 GBX | −0.16% | 0.17 | +30.52% | |
| 394.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.09% | 918.57 M USD | 123.80 EUR | +0.21% | 0.00 | +12.78% | |
| 385.56 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.20% | 338.66 M USD | 22.20 AUD | +0.18% | 0.41 | +24.58% | |
| 382.95 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 868.97 M USD | 95.10 EUR | +0.28% | 0.17 | +42.83% | |
| 382.95 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 97.16 M USD | 4.7720 CHF | +0.34% | 3.20 | +32.73% | |
| 382.95 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 75.12 M USD | 9.591 CHF | −0.26% | 0.43 | — | |
| 382.95 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 130.44 M USD | 18.302 EUR | +0.43% | 0.11 | +42.33% | |
| 380.72 K USD | 0.42% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.29 M USD | 9.525 EUR | +0.47% | 0.81 | −3.48% | |
| 345.11 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 852.13 M USD | 40.83 USD | +0.39% | 0.20 | +57.94% |