ETFs holding Swedbank AB stocks
Below are funds with Swedbank AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWDBF 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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
167.07 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
85.23 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
75.45 M USD | 1.30% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
68.42 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
50.46 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
49 M USD | 1.47% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.38 B USD | 30.670 EUR | +0.87% | 0.38 | +194.23% | |
41.71 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4594 EUR | +0.08% | 0.08 | +70.78% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,346 GBX | −0.14% | 0.43 | +47.77% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.08% | 0.02 | +78.50% | |
38.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
36.32 M USD | 0.83% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
33.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.23 EUR | +0.42% | 0.07 | +55.31% | |
28.05 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,648 GBX | +0.35% | 0.13 | +49.95% | |
27.49 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.29 | +50.26% | |
23.58 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
20.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
20.29 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.74 EUR | +0.46% | 0.06 | +52.76% | |
20.29 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.503 EUR | +0.43% | 0.37 | +11.76% | |
19.22 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.810 EUR | +0.01% | 0.03 | — | |
19.22 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 47.175 EUR | +0.22% | 0.03 | +32.56% | |
18.99 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
18.59 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
17.3 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
16.51 M USD | 0.82% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.096 EUR | +0.89% | 0.05 | +125.60% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
15.01 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,230 GBX | −0.00% | 0.33 | +15.23% | |
15.01 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 0.21 | +9.92% | |
14.97 M USD | 3.78% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.157 EUR | −1.34% | 0.49 | +33.88% | |
14.97 M USD | 0.13% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,269.0 USD | −0.02% | 0.17 | +16.34% | |
14.8 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
14.8 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.02 EUR | +0.52% | 0.03 | +53.85% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
14.59 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.24 USD | −0.12% | 3.78 | +82.31% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.93 GBP | −0.24% | 0.30 | +45.50% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
11.71 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.071 GBP | +0.28% | 0.16 | +51.26% | |
11.63 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
11.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.650 EUR | +0.38% | 0.03 | +55.08% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
11.12 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
10.75 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.75 M USD | 46.62 USD | −0.83% | 1.86 | +86.94% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.345 GBP | +0.31% | 0.04 | +52.44% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.505 GBP | +0.35% | 0.11 | +52.44% | |
10 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
9.72 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
9.62 M USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
9.18 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
9.18 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.46 EUR | +0.40% | 0.06 | +54.98% | |
9.04 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
8.85 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
8.84 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.266 EUR | +0.41% | 0.88 | +53.47% | |
8.13 M USD | 0.45% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
8.01 M USD | 1.10% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +18.61% | |
7.83 M USD | 1.54% | Invesco Ltd. | Passive | Financials | 0.20% | 560.46 M USD | 177.56 EUR | +0.91% | 0.03 | +197.69% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.720 EUR | +0.10% | 0.10 | +52.54% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.080 EUR | +0.09% | 0.18 | +52.32% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.41 GBP | +0.29% | 0.00 | +79.07% | |
6.91 M USD | 1.15% | TIAA Board of Governors | Passive | Total market | 0.28% | 609.82 M USD | 36.98 USD | −0.70% | 1.30 | +79.73% | |
6.88 M USD | 0.86% | Northern Trust Corp. | Passive | Total market | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.9100 USD | +0.12% | 0.01 | +88.84% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 158.0368 EUR | +0.08% | 0.28 | +74.80% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1887 EUR | +0.01% | 0.35 | +55.16% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.85 USD | −0.06% | 0.21 | +83.51% | |
6.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
6.18 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
6.1 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
5.9 M USD | 0.83% | State Street Corp. | Passive | Financials | 0.18% | 705.8 M USD | 122.86 EUR | +0.84% | 0.09 | +126.44% | |
5.9 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.73 M USD | 704.75 GBX | +0.69% | 0.03 | +45.56% | |
5.5 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0455 EUR | +0.33% | 0.07 | +11.93% | |
5.5 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.109 EUR | +0.07% | 0.18 | +52.98% | |
5.5 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.070 GBP | +0.21% | 1.22 | +13.63% | |
5.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
5.25 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.15 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.25% | 280.41 M USD | 612.0 EUR | −0.07% | 0.19 | +30.86% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.935 GBP | +0.17% | 0.39 | +32.85% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.20 USD | +0.33% | 0.00 | +66.46% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
4.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% |