NYSE: TRV · Finance
Which UK funds hold The Travelers Companies, Inc. (TRV)?
The Travelers Companies, Inc. (TRV) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.56% of CIND (iShares Dow Jones Industrial Average UCITS ETF), 1.22% of WMVO (Amundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD) and 1.27% of MVEW (iShares Edge MSCI World MinimumVolatility Advanced UCITS ETF). The largest weight is 8.44%, in INSX (Invesco Dow Jones US Insurance UCITS ETF AccumUSD), as of 05/11/2026. In all, 168 funds list it among their published holdings. 25 swap-based funds also list The Travelers Companies, Inc. (TRV) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold The Travelers Companies, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| INSX · Invesco Dow Jones US Insurance UCITS ETF AccumUSDIE0007UJ6IE0 | 8.44% | |
| CIND · iShares Dow Jones Industrial Average UCITS ETFIE00B53L4350 | 4.56% | |
| MVEA · iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSDIE00BKVL7331 | 1.62% | |
| MVEW · iShares Edge MSCI World MinimumVolatility Advanced UCITS ETFIE00BKVL7778 | 1.27% | |
| WMVO · Amundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USDIE0001DKJVC2 | 1.22% | |
| LVLG · Invesco Global Active Defensive ESG Equity UCITS ETFIE000N42HDP2 | 0.85% |
Holdings dates differ by fund
Funds that hold it further down
162 more funds list The Travelers Companies, Inc. below their ten largest holdings.
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About The Travelers Companies, Inc.
The Travelers Companies, Inc. is listed on NYSE under the symbol TRV, in the finance sector. Its market value was about $82.6bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where The Travelers Companies, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold The Travelers Companies, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $403.23
- +0.01%on the day
- 52-week range
- $268.00–$418.00
- Price change, 1 year
- +40.9%
- Price change, this year
- +39.7%
- Market value
- $82.6bn
- Price to earnings (12 months)
- 10.6
- Dividend yield (12 months)
- 1.17%
As of , at least 15 min delayed