ETFs holding Swedbank AB Class A stocks
Below are funds with Swedbank AB Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWED_A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
171.15 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
87.31 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
78.08 M USD | 1.33% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.89 B USD | 36.22 USD | −0.52% | 0.80 | +92.19% | |
69.09 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +97.98% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
51.76 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
51.31 M USD | 1.51% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.47 B USD | 30.500 EUR | −1.57% | 1.62 | +205.41% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
43.02 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 45.94 USD | −0.93% | 0.59 | +97.23% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
39.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
37.43 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.74 USD | −1.60% | 0.61 | +181.06% | |
34.22 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
32.71 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
32.71 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
32.71 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
29.01 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
28.25 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
24.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
24.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
24.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
24.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
22.14 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
20.97 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
20.97 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
19.78 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
19.64 M USD | 1.77% | Deutsche Bank AG | Passive | Total market | 0.30% | 978.6 M USD | 48.335 EUR | −0.75% | 0.81 | +34.03% | |
19.64 M USD | 1.77% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.42 M USD | 9.041 EUR | −1.01% | 1.43 | — | |
19.45 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.32 USD | −0.71% | 0.96 | +85.39% | |
18.5 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.01 B USD | 74.11 USD | −0.84% | 0.35 | +83.97% | |
17.15 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.264 EUR | −1.24% | 0.83 | +137.05% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
14.99 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
14.99 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
14.97 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
14.97 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
14.97 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
12.2 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
12.2 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% | |
12.05 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
11.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
11.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
11.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
11.74 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
11.01 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.95 M USD | 47.20 USD | −1.42% | 0.48 | +89.62% | |
10.72 M USD | 0.09% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.35 B USD | 120,430 GBX | +0.05% | 0.69 | +15.32% | |
10.72 M USD | 0.09% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.15 B USD | 107.52 EUR | −0.02% | 1.35 | +9.99% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
10.29 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
9.95 M USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.25 USD | +0.23% | 1.17 | +78.23% | |
9.86 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 69.92 USD | −1.03% | 17.45 | +91.72% | |
9.62 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +82.62% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.33 AUD | +0.22% | 0.65 | +81.84% | |
9.55 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
9.55 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
9.14 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.862 EUR | −0.50% | 0.10 | +58.68% | |
9.02 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% | |
8.55 M USD | 0.45% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 37.49 USD | −0.82% | 0.73 | +85.88% | |
8.22 M USD | 1.10% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 741.89 M USD | 29.83 USD | −0.73% | 0.26 | +22.44% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 631.83 M USD | 27.95 GBP | −0.37% | 0.17 | +83.78% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 120.435 EUR | +0.07% | 0.96 | +58.78% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.68 M USD | 12.4205 EUR | −0.35% | 0.24 | +14.71% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 746.29 M USD | 81.01 EUR | −0.30% | 0.66 | +79.70% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.23 M USD | 8.904 EUR | +0.04% | 2.02 | +4.30% | |
7.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 100.480 EUR | +0.07% | 0.30 | +59.01% | |
7.21 M USD | 0.88% | Northern Trust Corp. | Passive | Total market | 0.47% | 834.57 M USD | 28.61 USD | −0.51% | 0.66 | +89.51% | |
7.16 M USD | 1.16% | TIAA Board of Governors | Passive | Total market | 0.28% | 621 M USD | 37.97 USD | −0.47% | 2.82 | +83.58% | |
6.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.83 B USD | 105.88 USD | −0.50% | 0.85 | +87.48% | |
6.58 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.5 B USD | 16.63 AUD | +0.30% | 0.16 | +73.18% | |
6.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 23 B USD | 139.35 USD | −0.49% | 0.88 | +88.10% | |
6.44 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.06 USD | −0.82% | 0.64 | +80.97% | |
6.18 M USD | 0.84% | State Street Corp. | Passive | Financials | 0.18% | 727.44 M USD | 124.26 EUR | −1.13% | 0.15 | +137.02% | |
6.05 M USD | 3.68% | BlackRock, Inc. | Passive | Large cap | 0.10% | 165.04 M USD | 725.75 GBX | −0.63% | 1.44 | +53.52% | |
5.72 M USD | 1.00% | Invesco Ltd. | Passive | Financials | 0.20% | 584.6 M USD | 176.60 EUR | −1.16% | 0.49 | +211.24% | |
5.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 269.29 M USD | 14.360 GBP | −0.23% | 0.44 | +16.51% | |
5.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 15.04 B USD | 40.204 EUR | +0.05% | 1.07 | +59.22% | |
5.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 677.31 M USD | 14.3125 EUR | −0.26% | 0.50 | +14.71% | |
5.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 65.57 USD | −0.89% | 0.79 | +78.07% | |
5.42 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
5.36 M USD | 0.19% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.82 B USD | 35.730 EUR | −0.50% | 0.65 | +72.87% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 462.56 M USD | 247.85 GBP | +0.20% | 0.95 | +78.00% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 96.1 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 295.65 USD | −0.44% | 0.40 | +85.64% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 42.98 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 244.15 EUR | −0.25% | 0.36 | +71.53% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 71.01 M USD | 184.08 CHF | +0.39% | 0.39 | +60.43% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 227.10 USD | −0.44% | 0.28 | +87.55% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 219.30 CHF | −0.30% | 0.96 | +60.40% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 51.42 M USD | 270.10 USD | +0.17% | 0.17 | +85.66% | |
5.24 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 216.17 M USD | 2,485.5 JPY | +0.53% | 0.93 | +59.74% |