ETFs holding Axiata Group BHD stocks
Below are funds with Axiata Group BHD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXXTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
17.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
6.46 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
6.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
5.19 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.832 USD | +0.93% | 0.83 | +62.41% | |
4.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 43.11 USD | +0.98% | 0.29 | +62.48% | |
4.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.343 EUR | +0.94% | 1.12 | +35.33% | |
4.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.592 USD | +1.07% | 0.05 | +62.07% | |
4.07 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.49% | 869.05 M USD | 38.63 USD | +0.55% | 0.81 | +95.43% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
3.73 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
3.66 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 244.55 M USD | 25.73 USD | +1.82% | 0.55 | +38.19% | |
3.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
2.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +43.29% | |
2.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.17 B USD | 9.0900 USD | +0.89% | 0.47 | +43.36% | |
2.66 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
2.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.68 M USD | 0.07% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.765 USD | +1.14% | 0.41 | +59.18% | |
1.68 M USD | 0.07% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.280 EUR | +0.72% | 0.45 | +30.99% | |
1.57 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 72.36 USD | +1.09% | 0.26 | +61.71% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 77.280 EUR | +0.80% | 0.11 | +33.28% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 58.176 EUR | +0.93% | 1.18 | +33.27% | |
1.26 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.860 USD | +1.08% | 0.99 | +61.76% | |
1.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,911.50 GBX | +0.89% | 0.97 | +30.49% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.27 EUR | +0.79% | 0.42 | +33.30% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 55.040 GBP | +0.77% | 0.84 | +30.33% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.97 USD | +1.09% | 0.35 | +63.01% | |
1.03 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.476 USD | +1.16% | 0.77 | +62.88% | |
1.03 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.03 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.355 EUR | +0.79% | 1.13 | +33.98% | |
926.77 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.243 USD | +1.10% | 0.55 | +63.78% | |
926.77 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
909.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 228.06 USD | +1.11% | 0.38 | +65.36% | |
904.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.07 B USD | 6.3250 USD | +0.72% | 0.07 | +63.43% | |
904.89 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 334.71 M USD | 6.0164 USD | +0.63% | 0.09 | +21.37% | |
834.17 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 62.23 EUR | +1.01% | 0.13 | +28.64% | |
766.59 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 58.58 EUR | +1.03% | 1.12 | +32.99% | |
766.59 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.915 EUR | +0.25% | 0.00 | +10.59% | |
732.73 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
698.77 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 61.92 USD | +1.23% | 0.00 | +60.20% | |
654.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
629.78 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 999.50 GBX | +0.87% | 0.26 | +29.32% | |
464.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.57 M USD | 14.616 CHF | +0.08% | 0.08 | +55.79% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.444 CHF | +0.71% | 2.38 | +54.13% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 384.45 M USD | 18.456 GBP | +1.48% | 0.30 | +71.72% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
358.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 684.85 M USD | 18.818 EUR | +0.97% | 0.21 | +64.38% | |
343.82 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
309.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
295.36 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
289.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.2382 USD | +2.00% | 0.01 | +68.21% | |
289.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,229 GBX | +1.32% | 0.51 | +35.30% | |
284.6 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
249.8 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
237.74 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
218 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
194.85 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 323.65 M USD | 12.608 EUR | +1.06% | 2.51 | +36.53% | |
184.03 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 84.21 EUR | +0.92% | 0.73 | +36.56% | |
180.63 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
173.53 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
150.35 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
139.16 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.190 EUR | +0.92% | 1.04 | +35.99% | |
136.94 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 321.83 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
133.9 K USD | 0.33% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
116.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +58.23% | |
108.95 K USD | 0.83% | Nomura Holdings, Inc. | Passive | Large cap | 0.55% | 5.55 M USD | 5,410 JPY | +0.74% | 2.57 | +36.46% | |
101.11 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
90.35 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 305.48 M USD | 50.12 GBP | +1.14% | 0.39 | +36.15% | |
90.35 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
80.64 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
75.39 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
74.38 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.85 USD | +1.06% | 0.23 | +60.59% | |
57.96 K USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.40% | 61.04 M USD | 15.310 EUR | +1.08% | 0.07 | +13.49% | |
56.1 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
45.03 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 115.87 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
42.31 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
33.26 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
30.84 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.41 M USD | 39.53 USD | +1.18% | 0.14 | +44.77% | |
29.47 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
26.17 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.41 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
23.26 K USD | 1.78% | AMMB Holdings Bhd. | Passive | Large cap | 0.50% | 1.35 M USD | 1.695 MYR | 0.00% | 0.02 | +0.26% | |
20.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.96 M USD | 6.511 CHF | +1.35% | 0.14 | +6.41% | |
20.11 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.39 M USD | 6.501 EUR | +0.88% | 0.72 | +7.15% | |
19.35 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
18.52 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
16.36 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.27 M USD | 7.1770 USD | +0.56% | 104.36 | +13.56% | |
16.32 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
15.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.6 M USD | 30.50 USD | −0.39% | 1.64 | +58.81% | |
15.27 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 61 M USD | 9,238 GBX | +0.72% | 0.19 | +19.82% | |
14.69 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.59 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
14.5 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.99 M USD | 54.06 EUR | +1.43% | 0.00 | +18.54% | |
14.17 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
13.78 K USD | 0.11% | UBS Group AG | Passive | Theme | 0.40% | 12.19 M USD | 6.829 USD | +1.05% | 0.28 | +24.58% | |
13.52 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
13.15 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 32.17 M USD | 58.28 USD | −0.24% | 0.56 | +54.58% |