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Spotify Technology SASpotify Technology SASpotify Technology SA

Spotify Technology SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Spotify Technology SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IEFAiShares Core MSCI EAFE ETF
624.37 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
IWFiShares Russell 1000 Growth ETF
376.16 M USD0.30%
BlackRock, Inc.
Passive
Large cap
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
EFAiShares MSCI EAFE ETF
313.49 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.32%70.49 B USD96.41 USD+0.12%0.23+60.94%
SWDAiShares Core MSCI World UCITS ETF141.5 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141.5 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141.5 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141.5 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
VONGVanguard Russell 1000 Growth ETF
129.41 M USD0.29%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.39 B USD123.62 USD+0.25%0.33+127.87%
IXUSiShares Core MSCI Total International Stock ETF
123.27 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.07%51.97 B USD84.93 USD+0.15%0.19+61.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)108 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
98.77 M USD0.29%
State Street Corp.
Passive
Total market
0.03%33.4 B USD44.55 USD+0.16%0.52+64.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN93.11 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF93.11 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93.11 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.15%33.72 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93.11 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
EFGiShares MSCI EAFE Growth ETF
87.14 M USD0.93%
BlackRock, Inc.
Passive
Total market
0.36%9.45 B USD114.67 USD+0.15%0.29+44.62%
IDEViShares Core MSCI International Developed Markets ETF
81.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.04%24.24 B USD82.91 USD+0.10%0.38+63.32%
XSXDXtrackers S&P 500 Swap UCITS ETF70.5 M USD0.64%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XS5GXtrackers S&P 500 Swap UCITS ETF70.5 M USD0.64%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C70.5 M USD0.64%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
70.5 M USD0.64%
Deutsche Bank AG
Passive
Large cap
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
XMN2Xtrackers MSCI Nordic UCITS ETF69.51 M USD6.01%
Deutsche Bank AG
Passive
Total market
0.35%77.48 M USD7.779 GBP+0.06%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
69.51 M USD6.01%
Deutsche Bank AG
Passive
Total market
0.30%1.02 B USD49.790 EUR+1.31%0.82+23.00%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
69.51 M USD6.01%
Deutsche Bank AG
Passive
Total market
0.30%42.12 M USD9.324 EUR+1.35%1.99—
VTVanguard Total World Stock ETF
66.59 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
IWBiShares Russell 1000 ETF
66.27 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C64.27 M USD0.78%
Deutsche Bank AG
Passive
Total market
0.15%5.13 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF64.27 M USD0.78%
Deutsche Bank AG
Passive
Total market
0.07%3.14 B USD125.90 USD+0.26%0.72+18.75%
CGGOCapital Group Global Growth Equity ETF
63.91 M USD0.78%
The Capital Group Cos., Inc.
Active
Total market
0.47%8.21 B USD35.28 USD+0.23%0.44+21.77%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR62.19 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.587 GBP+0.03%0.13+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
62.19 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
IWYiShares Russell Top 200 Growth ETF
57.81 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%16.42 B USD280.84 USD+0.22%0.24+135.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
57.44 M USD0.66%
Deutsche Bank AG
Passive
Total market
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
57.44 M USD0.66%
Deutsche Bank AG
Passive
Total market
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
57.44 M USD0.66%
Deutsche Bank AG
Passive
Total market
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.53 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.15%588.71 M USD6,457 GBX−0.05%1.00+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.53 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
QGROAmerican Century U.S. Quality Growth ETF
50.35 M USD2.20%
American Century Cos., Inc.
Passive
Total market
0.29%2.29 B USD116.79 USD+0.25%0.17+103.18%
VWRLVanguard FTSE All-World UCITS ETF49.92 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD49.92 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.74 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.74 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.59 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
44.59 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
IEURiShares Core MSCI Europe ETF
42.48 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
JTEKJPMorgan U.S. Tech Leaders ETF
41.6 M USD1.28%
JPMorgan Chase & Co.
Active
Theme
0.65%3.25 B USD92.00 USD+0.18%0.45+21.61%
ESGDiShares ESG Aware MSCI EAFE ETF
40.98 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.21%10.94 B USD95.53 USD+0.15%0.24+59.71%
VGSVanguard MSCI Index International Shares ETF
38.39 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
35.88 M USD0.43%
Deutsche Bank AG
Passive
Total market
0.35%8.16 B USD48.12 USD+0.08%0.20+66.17%
EWDiShares MSCI Sweden ETF
34.69 M USD11.96%
BlackRock, Inc.
Passive
Total market
0.54%302.73 M USD49.31 USD+0.20%0.25+64.39%
IMTMiShares MSCI Intl Momentum Factor ETF
33.94 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.30%3.58 B USD48.35 USD+0.14%0.22+72.18%
ZEABMO MSCI EAFE Index ETF
33.37 M USD0.42%
Bank of Montreal
Passive
Total market
0.28%8.31 B USD28.27 CAD+0.04%0.27+60.62%
JQUAJPMorgan U.S. Quality Factor ETF
31.6 M USD0.41%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.65 B USD64.03 USD+0.34%0.52+71.15%
IDMOInvesco S&P International Developed Momentum ETF
30.67 M USD1.26%
Invesco Ltd.
Passive
Total market
0.25%2.38 B USD56.10 USD+0.25%0.86+90.45%
JGROJPMorgan Active Growth ETF
29.93 M USD0.35%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.62 B USD94.36 USD+0.21%0.75+16.58%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.07%118.72 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27.71 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
XDWGXtrackers MSCI World UCITS ETF27.18 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.18 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
27.18 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.18 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWLXtrackers MSCI World UCITS ETF
27.18 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%
Bank of Montreal
Active
Total market
0.85%1.85 B USD24.55 CAD+0.12%0.95+17.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
26.25 M USD0.66%
BNP Paribas SA
Passive
Total market
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.35%
DFUSDimensional U.S. Equity Market ETF
25.9 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.33 B USD75.16 USD+0.32%0.40+84.53%
AVDEAvantis International Equity ETF
25.58 M USD0.22%
American Century Cos., Inc.
Active
Total market
0.23%11.64 B USD82.74 USD+0.06%0.54+70.39%
JIREJPMorgan International Research Enhanced Equity ETF
25.37 M USD0.26%
JPMorgan Chase & Co.
Active
Total market
0.24%10.05 B USD75.25 USD+0.09%1.06+63.00%
IWViShares Russell 3000 ETF
25.15 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.82 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF24.82 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
24.59 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
24.59 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
24.59 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
ACWIiShares MSCI ACWI ETF
24.31 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.32%25.37 B USD142.71 USD+0.18%0.47+77.11%
PNQIInvesco NASDAQ Internet ETF
23.32 M USD3.01%
Invesco Ltd.
Passive
Theme
0.60%773.69 M USD54.45 USD+0.30%0.45+144.08%
IYCiShares U.S. Consumer Discretionary ETF
22.47 M USD1.39%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.61 B USD104.85 USD+0.53%0.36+87.14%
ARKWARK Next Generation Internet ETF
22.45 M USD1.02%
ARK Invest LLC
Active
Theme
0.76%2.2 B USD154.48 USD+0.13%0.41+309.04%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
22.4 M USD1.62%
Deutsche Bank AG
Passive
Theme
0.20%1.33 B USD33.375 EUR+0.32%1.17+39.64%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.35 M USD0.67%
JPMorgan Chase & Co.
Active
Total market
0.25%3.17 B USD49.885 EUR+0.06%0.01+48.81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.35 M USD0.67%
JPMorgan Chase & Co.
Active
Total market
0.25%152.61 M USD4,022.5 GBX−0.15%0.00+47.37%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD21.67 M USD1.65%
Legal & General Group Plc
Passive
Theme
0.49%1.31 B USD28.685 USD+0.35%0.02+148.51%
MAETMunro Global Growth Fund (Hedge Fund) Units
21.21 M USD1.88%
Munro Investment Holdings Pty Ltd.
Active
Multi-strategy
1.90%—6.27 AUD−0.32%0.13—
ACWXiShares MSCI ACWI ex U.S. ETF
20.93 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.32%7.88 B USD67.25 USD+0.09%0.54+61.14%
ESGVVanguard ESG U.S. Stock ETF
19.74 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.96 B USD122.48 USD+0.27%0.48+92.32%
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
19.68 M USD1.60%
Deutsche Bank AG
Passive
Large cap
0.04%73.18 M USD37.788 USD+0.32%——
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
19.68 M USD1.60%
Deutsche Bank AG
Passive
Large cap
0.04%1.15 B USD32.085 EUR+0.13%0.15—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.6 M USD0.24%
Deutsche Bank AG
Passive
Theme
0.25%327.53 M USD9.014 EUR+0.23%0.00+5.98%
XZWEXtrackers MSCI World ESG UCITS ETF
19.6 M USD0.24%
Deutsche Bank AG
Passive
Theme
0.30%1.05 B USD83.15 EUR+0.34%0.90+73.58%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
19.6 M USD0.24%
Deutsche Bank AG
Passive
Theme
0.25%6.77 B USD44.245 EUR+0.32%0.34+65.02%
PWBInvesco Large Cap Growth ETF
19.58 M USD1.36%
Invesco Ltd.
Passive
Large cap
0.55%1.44 B USD129.83 USD+0.54%1.20+117.64%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.27 M USD0.11%
HSBC Holdings Plc
Passive
Total market
0.19%59.16 M USD35.165 CHF+0.29%0.52+14.88%
SWLHSPDR MSCI World UCITS ETF18.76 M USD0.11%
State Street Corp.
Passive
Total market
0.17%289.15 M USD14.752 GBP+0.07%1.13+19.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
18.76 M USD0.11%
State Street Corp.
Passive
Total market
0.17%786.7 M USD14.6740 EUR+0.36%0.27+17.37%
SPPWSPDR MSCI World UCITS ETF
18.76 M USD0.11%
State Street Corp.
Passive
Total market
0.17%16.18 B USD40.739 EUR+0.20%0.80+61.97%
CN1Amundi MSCI Nordic
18.5 M USD6.11%
SAS Rue la Boétie
Passive
Total market
0.25%303.38 M USD647.3 EUR+0.05%0.07+19.72%
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