ETFs holding SEB S.A. stocks
Below are funds with SEB S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SEBYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.9 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
3.88 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.29 EUR | +0.35% | 0.42 | +49.23% | |
3.74 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.20 | +55.02% | |
3.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
2.87 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.04 M USD | 47.083 EUR | +0.51% | 1.72 | +42.00% | |
2.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.96 EUR | +0.38% | 0.10 | +57.19% | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.88 | — | |
2.39 M USD | 0.32% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
1.92 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.20% | 635.47 M USD | 35.080 EUR | +0.26% | 0.38 | +43.28% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.69 M USD | 6.700 EUR | +0.75% | 0.14 | +14.74% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.55 B USD | 56.43 EUR | +0.86% | 0.56 | +55.76% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
1.48 M USD | 0.37% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.85 M USD | 35.50 USD | +0.67% | 1.93 | +68.89% | |
946.35 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +55.63% | |
924.86 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
922.61 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 273.19 EUR | +0.75% | 0.55 | +56.89% | |
922.61 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +15.53% | |
898.39 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 59.44 EUR | +1.00% | 0.79 | +71.80% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 144.74 EUR | +0.77% | 0.81 | +56.53% | |
804.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 138.34 EUR | +0.60% | 0.00 | +55.40% | |
751.72 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.74 EUR | +0.08% | 0.70 | +63.49% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.970 EUR | +0.77% | 0.08 | +57.52% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.665 GBP | +1.08% | 0.31 | +57.87% | |
560.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.550 GBP | +1.03% | 0.52 | +57.87% | |
513.19 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 350.80 EUR | +0.52% | 0.26 | +47.81% | |
473.27 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
427.56 K USD | 0.22% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 191.47 M USD | 97.79 EUR | +1.10% | 0.67 | +20.31% | |
381.58 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 391.32 EUR | +0.86% | 2.18 | +50.47% | |
323.9 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.57 USD | +0.65% | 0.99 | +90.31% | |
234.68 K USD | 0.18% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 125.2 M USD | 42.68 USD | +0.51% | 0.75 | +58.60% | |
230.25 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 141.4300 EUR | +0.91% | 1.25 | +53.47% | |
194.53 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
188.26 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 566.41 M USD | 33.810 EUR | +1.02% | 0.05 | +56.09% | |
151.23 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 854.78 M USD | 41.94 USD | +0.33% | 1.94 | +77.02% | |
143.97 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.30 AUD | +0.98% | 0.93 | +72.17% | |
106.11 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.39 M USD | 60.48 CAD | +0.80% | 0.70 | +78.43% | |
104.24 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 750.67 M USD | 142.24 EUR | +0.78% | 1.57 | +56.26% | |
103.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
100.68 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.28 M USD | 77.65 USD | +0.47% | 0.86 | +81.61% | |
94.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 608.25 M USD | 39.23 CAD | +0.85% | 0.90 | +77.64% | |
76.68 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 379.03 M USD | 37.16 USD | −0.02% | 1.25 | +79.93% | |
70.58 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 56.37 EUR | +0.73% | 0.98 | +47.66% | |
44.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
44.2 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 338.04 M USD | 56.42 EUR | +0.89% | 0.00 | +53.53% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.796 EUR | +0.70% | 0.10 | +10.01% | |
36.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% | |
30.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
18.76 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 432.70 EUR | +1.28% | 1.85 | +46.69% | |
18.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.58% | |
16.56 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 118.45 M USD | 35.20 USD | +1.44% | 0.91 | +89.33% | |
16.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.42 M USD | 31.14 CAD | +1.01% | 0.12 | +91.99% | |
15.51 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.65 M USD | 32.40 USD | +0.93% | 0.40 | +78.73% | |
14.74 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% | |
10.87 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,653.6 GBX | +0.82% | 0.02 | +69.83% | |
10.87 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.03 M USD | 38.280 USD | +0.90% | 1.11 | +72.91% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.16 M USD | 28.775 EUR | +0.81% | 0.00 | +63.15% | |
10.64 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.41 M USD | 25.900 CHF | +0.31% | 0.03 | +51.86% | |
9.75 K USD | 0.03% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.76 M USD | 30.20 USD | +0.97% | 1.30 | +42.83% | |
6.98 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 878.68 M USD | 67.84 USD | +0.59% | 1.06 | +91.32% | |
5.79 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 95.36 M USD | 19.352 USD | +1.18% | 8.78 | +24.70% | |
4.65 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.73 M USD | 198.18 USD | +0.39% | 1.26 | +85.89% | |
3.27 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.44 M USD | 46.62 CAD | +0.40% | 0.12 | +73.94% | |
2.91 K USD | 0.08% | BNP Paribas SA | Passive | Theme | 0.30% | 3.12 M USD | 13.850 EUR | +0.73% | 0.06 | +67.77% | |
2.67 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.235 EUR | +0.84% | 8.56 | +35.30% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 626.68 K USD | 19.072 USD | +1.12% | 0.00 | +25.12% | |
2.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.88 M USD | 17.870 EUR | +1.72% | 0.01 | +53.78% | |
1.35 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.08 M USD | 33.99 TWD | +1.61% | 1.10 | +16.56% | |
377 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.74% | 646.07 K USD | 36.44 CAD | +1.67% | 0.00 | +99.17% | |
377 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.78% | 1.28 M USD | 36.22 CAD | +2.35% | 0.00 | +67.70% |