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ETFs with NOTE AB (NOTE) Exposure
The following ETFs maintain exposure to NOTE AB (SE:NOTE). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
18 ETFs Hold NOTE AB (NOTE)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NOTE |
|---|---|---|---|---|---|---|
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $410.42K | 0.09% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.01% | $29.17K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $512.60K | 0.11% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $15.58K | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $1.26M | 0.27% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $10.79K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $46.00K | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $46.00K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $364.69K | 0.08% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $26.40K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | <0.01% | $738.76 | <0.01% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | <0.01% | $12.87K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $284.04K | 0.06% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $186.25K | 0.04% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $2,365.44 | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $4,574.53 | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $3,077.36 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $2,823.69 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NOTE |
|---|---|---|---|---|---|---|
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $410.42K | 0.09% |
| DDGT | 0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $29.17K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $512.60K | 0.11% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $15.58K | <0.01% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $1.26M | 0.27% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $10.79K | <0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $46.00K | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $46.00K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $364.69K | 0.08% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $26.40K | <0.01% |
| AVEU | <0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $738.76 | <0.01% |
| SPEU | <0.01% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $12.87K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $284.04K | 0.06% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $186.25K | 0.04% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $2,365.44 | <0.01% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $4,574.53 | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $3,077.36 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $2,823.69 | <0.01% |
Popular ETF Comparisons
NOTE ETF Exposure FAQ
What ETFs hold NOTE AB stock?
NOTE AB (SE:NOTE) is currently held by 18 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SE:NOTE include Avantis (AVDV), Dimensional (DFIS) and State Street (GWX).
Which ETF has the largest exposure to SE:NOTE?
The ETF with the largest exposure to SE:NOTE is Avantis (AVDV), with approximately SEK 1.26M in market value exposure.
How much SE:NOTE stock is held by ETFs?
ETFs currently hold approximately SEK 2.72M worth of NOTE AB (SE:NOTE) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.