ETFs
Below are funds with Novonesis A/S Class B stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.06 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.93 USD | +0.98% | 0.76 | +76.24% | |
197.83 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 61.23 USD | +0.86% | 0.49 | +80.02% | |
151.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.84 USD | +0.83% | 0.52 | +79.60% | |
75.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 95.30 USD | +0.83% | 0.49 | +79.75% | |
60.83 M USD | 8.44% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 778.85 M USD | 185.32 DKK | +0.39% | 1.99 | +22.03% | |
52.43 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 81.13 USD | +0.40% | 0.44 | +86.57% | |
47.04 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.84 USD | +0.86% | 0.51 | +78.06% | |
46.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.97 USD | +1.07% | 0.50 | +77.09% | |
43.89 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 46.13 USD | +0.53% | 0.51 | +91.01% | |
36.99 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 75.08 USD | +0.77% | 0.64 | +81.20% | |
33.66 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.24 M USD | 6.31 AUD | +0.48% | 2.67 | — | |
32.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
31.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 84.30 USD | +1.01% | 0.49 | +77.25% | |
28.49 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
25.53 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.72 USD | +0.91% | 0.43 | +78.25% | |
25.24 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.77 B USD | 7,887 GBX | +0.86% | 1.37 | +54.36% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
23.52 M USD | 0.70% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 48.240 EUR | +0.95% | 0.39 | +53.23% | |
23.52 M USD | 0.70% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.03 M USD | 3,877.0 GBX | +0.68% | 0.00 | +52.99% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.950 EUR | +1.00% | 0.38 | +15.07% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.35 B USD | 3,094.5 GBX | +0.73% | 0.68 | +54.32% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
21.74 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 117.52 USD | +1.11% | 1.68 | +65.17% | |
20.51 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 81.49 USD | +0.81% | 0.48 | +79.42% | |
19.13 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.04 M USD | 68.54 EUR | +0.94% | 1.78 | +34.96% | |
19.13 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 86.27 EUR | +1.09% | 0.65 | +38.57% | |
17.12 M USD | 1.55% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 9.089 EUR | +1.77% | 1.39 | — | |
17.12 M USD | 1.55% | Deutsche Bank AG | Passive | Total market | 0.30% | 985.01 M USD | 48.450 EUR | +1.56% | 0.48 | +27.41% | |
16.82 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.73 EUR | +1.05% | 0.68 | +55.05% | |
16.82 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.63 M USD | 6.736 EUR | +1.00% | 0.46 | +15.12% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.56 USD | +1.07% | 0.55 | +81.87% | |
14.7 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.484 EUR | +0.95% | 1.34 | +51.03% | |
14.7 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.413 GBP | +0.86% | 1.62 | +50.88% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.60 EUR | +0.95% | 0.47 | +54.45% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.79 M USD | 81.14 EUR | +1.00% | 4.56 | +54.46% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
12.83 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 0.73 | +78.56% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 606.86 M USD | 6,406 GBX | +0.79% | 0.18 | +53.77% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.99 B USD | 107.296 EUR | +0.99% | 0.39 | +54.36% | |
12.45 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 33.10 USD | +0.65% | 0.45 | +27.08% | |
12.14 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.87 USD | +0.72% | 0.40 | +69.58% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.12 M USD | 8.072 GBP | +1.59% | 0.74 | +62.73% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.22 B USD | 58.94 USD | +1.53% | 9.21 | +83.59% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,155.5 GBX | +1.38% | 0.40 | +53.28% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.73 M USD | 4,345.0 GBX | +1.54% | 0.86 | +13.56% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 121.38 GBP | +1.52% | 2.03 | +52.33% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 166.40 USD | +1.70% | 1.00 | +82.42% | |
10.66 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.331 GBP | +0.80% | 0.07 | +55.70% | |
10.66 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.72 USD | +0.95% | 0.26 | +86.56% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.216 EUR | +0.98% | 0.75 | +56.02% | |
10.6 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.21 USD | +0.38% | 0.29 | +85.46% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.920 GBP | +0.97% | 0.43 | +57.09% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.770 GBP | +0.95% | 0.66 | +57.09% | |
9.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.13 | +81.82% | |
9.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.53 CAD | +0.95% | 0.44 | +79.80% | |
9.59 M USD | 4.94% | BlackRock, Inc. | Passive | Total market | 0.53% | 196.35 M USD | 111.87 USD | +0.32% | 0.38 | +49.23% | |
9.57 M USD | 1.19% | BlackRock, Inc. | Passive | Health care | 0.46% | 807.25 M USD | 110.22 EUR | +0.68% | 0.13 | +21.21% | |
9.27 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.86 USD | +0.73% | 0.23 | +69.67% | |
9.02 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.98 USD | +0.42% | 0.10 | +87.24% | |
8.78 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.67 USD | +0.75% | 0.47 | +85.70% | |
8.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.30 AUD | +0.72% | 1.45 | +79.60% | |
8.06 M USD | 0.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 1.88 | +81.63% | |
7.91 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.75 USD | +0.79% | 0.42 | +78.16% | |
7.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 159.72 EUR | +1.68% | 1.62 | +51.13% | |
7.8 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
7.65 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
7.65 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.910 EUR | +1.74% | 0.47 | +54.99% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.09 B USD | 119.735 EUR | +1.78% | 0.90 | +54.76% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.74 M USD | 12.4325 EUR | +1.71% | 1.49 | +13.10% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 590.93 M USD | 27.99 GBP | +1.63% | 2.89 | +78.15% | |
6.65 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.70 USD | +0.94% | 0.28 | +80.76% | |
6.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 106.46 USD | +1.72% | 0.60 | +82.71% | |
6.64 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.920 EUR | +1.01% | 0.58 | +53.90% | |
6.45 M USD | 0.39% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 33.380 EUR | +0.79% | 0.91 | +48.12% | |
6.19 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.83 M USD | 34.170 EUR | +1.17% | 0.42 | −1.57% | |
6.17 M USD | 0.28% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 47.05 USD | +0.97% | 0.24 | +44.28% | |
5.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 140.14 USD | +1.09% | 0.39 | +83.60% | |
5.63 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.47 M USD | 13.282 EUR | +0.68% | 240.32 | +13.29% | |
5.63 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.59 B USD | 384.0195 EUR | +0.92% | 1.59 | +54.15% | |
5.47 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.43 M USD | 75.61 EUR | +1.65% | 0.01 | +52.45% | |
5.47 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 102.465 EUR | +1.69% | 0.75 | +37.33% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.9 M USD | 8.849 EUR | +1.55% | 0.12 | +2.92% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.99 B USD | 43.340 EUR | +1.64% | 0.63 | +58.55% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 834.67 M USD | 80.91 EUR | +1.58% | 0.21 | +74.47% | |
5.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.99 USD | +0.66% | 0.52 | +84.86% | |
4.82 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 66.56 USD | +1.02% | 0.76 | +76.88% | |
4.52 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.92 M USD | 34.435 CHF | +1.25% | 1.64 | +11.66% | |
4.49 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.05 B USD | 83.516 EUR | +1.63% | 3.21 | +2.65% |