ETFs holding Telia Company AB stocks
Below are funds with Telia Company AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLSNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.45 USD | +0.45% | 0.91 | +66.09% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.98 USD | +0.54% | 0.67 | +70.78% | |
61.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.21 USD | +0.39% | 0.44 | +71.21% | |
50.89 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.27 USD | +0.36% | 0.37 | +79.42% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.9 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.38 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
31.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.60 | +71.40% | |
28.33 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.76 | +70.19% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
25.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.50 USD | +0.34% | 0.19 | +86.44% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.16 M USD | 73.34 EUR | −0.57% | 0.22 | +166.54% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.473 EUR | −0.64% | 0.26 | +175.94% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.49 USD | +0.45% | 0.38 | +78.61% | |
20.35 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.33 USD | +0.36% | 0.67 | +85.64% | |
18.65 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.30 USD | +0.38% | 0.44 | +69.17% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.38 USD | +0.38% | 0.71 | +66.82% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
17.11 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
12.64 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
11.8 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.98 USD | +0.51% | 0.57 | +75.38% | |
11.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.60 USD | +0.39% | 3.88 | +66.97% | |
10.85 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.48% | 0.31 | +69.25% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
10.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 267.58 M USD | 18.36 CAD | −0.11% | 0.58 | +30.55% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.18 USD | +0.47% | 1.43 | +71.12% | |
7.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
7.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
7.58 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 384.18 M USD | 35.52 USD | +0.07% | 1.18 | +78.65% | |
7.54 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.73 USD | +0.45% | 0.13 | +77.60% | |
7.45 M USD | 0.83% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.37 USD | +0.14% | 0.57 | +72.14% | |
7.13 M USD | 2.54% | BlackRock, Inc. | Passive | Theme | 0.46% | 281.53 M USD | 23.970 EUR | −1.11% | 5.95 | +37.47% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.50 USD | +0.19% | 0.70 | +75.23% | |
6.9 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
6.9 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.54% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +46.74% | |
6.53 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.45 | +26.73% | |
5.72 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
5.23 M USD | 1.26% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 416.06 M USD | 21.51 CAD | +0.23% | 0.11 | +31.90% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.02 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.37 | +63.46% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 319.6 M USD | 83.36 EUR | +0.28% | 0.19 | +79.59% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 1.15 B USD | 76.41 EUR | +0.08% | 0.78 | +60.71% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 55.7 M USD | 66.04 EUR | +0.36% | 0.00 | +12.20% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 1.01 B USD | 109.76 USD | −0.47% | 0.62 | +13.37% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 395.23 M USD | 74.76 CHF | −0.53% | 0.69 | −0.21% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 281.8 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
4.41 M USD | 0.36% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.49 USD | −0.07% | 0.26 | +71.67% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.00 CAD | +0.57% | 0.79 | +72.90% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.58 USD | +0.31% | 0.02 | +73.41% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.48 M USD | 188.20 EUR | +0.14% | 0.06 | +88.12% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 218.02 M USD | 136.616 EUR | −0.19% | 2.13 | +88.11% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 100.3 M USD | 12.164 EUR | +0.21% | 0.00 | +1.18% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 121.68 M USD | 14.858 EUR | −0.03% | 0.15 | −8.57% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 113.68 M USD | 14.8775 USD | +0.65% | 0.13 | +8.82% | |
4.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
4.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
4.29 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946.52 M USD | 84.02 EUR | +0.43% | 1.05 | +79.46% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.03 USD | −0.25% | 2.50 | +78.47% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
4.26 M USD | 1.75% | State Street Corp. | Passive | Communication services | 0.18% | 241.96 M USD | 77.29 EUR | −0.92% | 5.51 | +46.15% | |
4.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
4.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
4.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.81 USD | +0.36% | 0.24 | +77.70% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.58 USD | +0.49% | 0.50 | +69.57% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.25 M USD | 25.745 EUR | −0.14% | 3.68 | −3.76% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.27 B USD | 22.690 EUR | −0.33% | 0.82 | −3.76% |