ETFs holding Novonesis A/S Class B stocks
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 NZM2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
320.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
202.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
145.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
73.8 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
60.5 M USD | 8.75% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 734.53 M USD | 179.96 DKK | −0.79% | 0.68 | +22.85% | |
53.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
48.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
45.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
42.21 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
30.43 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
29.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
28.77 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
25.02 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
24.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
24.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
24.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
24.23 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
24.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
23.08 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
23.08 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
22.12 M USD | 1.34% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.18 AUD | +0.32% | 1.10 | — | |
20.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
20.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
20.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
20.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
19.77 M USD | 0.80% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
19.77 M USD | 0.80% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
19.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
16.67 M USD | 1.51% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
16.67 M USD | 1.51% | Deutsche Bank AG | Passive | Total market | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
15.83 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
15.83 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
15.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
14.8 M USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
14.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
14.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
12.73 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
12.73 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
12.62 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
12.62 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
12.62 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
12.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
12.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
11.98 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
11.54 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
11.54 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 48.995 EUR | +0.41% | 0.20 | +69.77% | |
11.54 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.43% | |
11.54 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.40% | |
11.54 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.23 USD | +0.42% | 0.18 | +84.28% | |
11.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
11.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
10.86 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
10.86 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
10.39 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
10.39 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
10.15 M USD | 1.16% | BlackRock, Inc. | Passive | Health care | 0.46% | 874.81 M USD | 104.82 EUR | +0.40% | 0.43 | +19.25% | |
10.05 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
10.05 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
9.94 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
9.61 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
9.61 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
9.06 M USD | 4.80% | BlackRock, Inc. | Passive | Total market | 0.53% | 193.41 M USD | 112.24 USD | −0.10% | 0.59 | +50.60% | |
8.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.66 | +81.11% | |
8.8 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
8.25 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
7.93 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
7.93 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
7.67 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
7.32 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
7.32 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
7.18 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
6.66 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
6.63 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
6.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
6.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
6.38 M USD | 0.39% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.465 EUR | −0.32% | 2.58 | +42.66% | |
5.99 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
5.95 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
5.7 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
5.7 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
5.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
5.54 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.559 EUR | 0.00% | 0.00 | +31.13% | |
5.54 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
4.85 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
4.84 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.506 EUR | +0.22% | 0.16 | +1.23% |