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Fundology

NYSE: TRV · Finance

Which UK funds hold The Travelers Companies, Inc. (TRV)?

16 of the UK funds Fundology covers list The Travelers Companies, Inc. (TRV) among their published holdings. The largest weight is 0.93% of HSBC MSCI World Value Screened UCITS ETF AccumUSD, as of 28/09/2026.

UK funds that hold The Travelers Companies, Inc.

16 funds, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding The Travelers Companies, Inc., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
HSBC MSCI World Value Screened UCITS ETF AccumUSDIE000LYBU7X50.93%
HSBC Multi Factor Worldwide Equity UCITS ETFIE00BKZGB0980.58%
HSBC Multi Factor Worldwide Equity UCITS ETF Accum USDIE0000378O660.58%
HSBC Plus USA Equity Quant Active UCITS ETF AccumUSDIE0008JXFQK80.33%
HSBC MSCI USA Quality UCITS ETF USDIE00B5WFQ4360.24%
HSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBPIE000910ZA910.19%
HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSDIE00BP2C1V620.19%
HSBC Plus World Equity Quant Active UCITS ETFIE000ZURGSV20.18%
HSBC USA Screened Equity UCITS ETF Accum USDIE00BKY40J650.13%
HSBC USA Screened Equity UCITS ETF -USD-IE000YFGN2310.13%
HSBC S&P 500 UCITS ETF USDIE00B5KQNG970.11%
HSBC S&P 500 UCITS ETF Accum USDIE000JZ473P70.11%
HSBC Developed World Screened Equity UCITS ETF USDIE000ZGT8JM80.09%
HSBC Developed World Screened Equity UCITS ETF Acc USDIE00BKY59K370.09%
HSBC MSCI World UCITS ETF USDIE00B4X9L5330.08%
HSBC MSCI WORLD UCITS ETFIE000UQND7H40.08%

Source: fund issuers’ published holdings, dates differ by fund

About The Travelers Companies, Inc.

The Travelers Companies, Inc. is listed on NYSE under the symbol TRV, in the finance sector as TradingView classifies it. Its market value was about $75.2bn (in US dollars) on 01/10/2026.

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 comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold The Travelers Companies, Inc. without being listed 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
$360.60
+1.15%on the day
52-week range
$252.26–$398.70
Price change, 1 year
+29.9%
Price change, this year
+24.9%
Market value
$75.2bn
Price to earnings (12 months)
9.7

Source: TradingView, as of , at least 15 min delayed