ETFs holding Royal Unibrew A/S stocks
Below are funds with Royal Unibrew A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0R1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
12.79 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
12.42 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.87 B USD | 76.87 USD | −0.04% | 0.81 | +61.96% | |
9.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
8.1 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
7.91 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.62 EUR | +0.73% | 0.15 | +48.01% | |
4.94 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
4.58 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.61 EUR | +0.32% | 0.51 | +57.51% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.28 EUR | +0.09% | 0.06 | +56.27% | |
2.83 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.34 M USD | 35.370 EUR | +1.00% | 0.04 | +39.17% | |
2.66 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.53% | 196.32 M USD | 111.50 USD | −0.47% | 0.27 | +47.39% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.903 USD | +0.98% | 0.11 | +53.16% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
2.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +71.13% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.49 EUR | +0.41% | 0.34 | +51.85% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.01 | +15.36% | |
2.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
1.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
1.64 M USD | 0.63% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.92 M USD | 60.09 EUR | −0.05% | 0.33 | −14.79% | |
1.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
1.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
1.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.09 B USD | 242.35 EUR | +0.37% | 0.03 | +49.32% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.78 B USD | 144.96 EUR | +0.35% | 0.20 | +57.16% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 138.76 EUR | +0.32% | 0.00 | +56.03% | |
1.03 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 401.57 M USD | 351.80 EUR | +0.76% | 0.82 | +43.83% | |
905.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +55.96% | |
783.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
650.01 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 518.65 M USD | 60.08 EUR | +1.33% | 0.39 | +58.67% | |
614.45 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 11.982 USD | +0.94% | 0.03 | — | |
614.45 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.30 EUR | +0.64% | 0.08 | +29.65% | |
464 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.72 M USD | 41.17 USD | +0.05% | 0.41 | +66.25% | |
436.65 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
397.58 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
377.94 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.46 B USD | 141.6917 EUR | +0.37% | 0.09 | +54.42% | |
371.93 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.68 M USD | 41.23 USD | −0.05% | 0.98 | +66.58% | |
322.94 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
261.71 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
218.24 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 67.53 USD | −0.09% | 0.49 | +32.10% | |
158.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 753.99 M USD | 142.44 EUR | +0.37% | 0.45 | +56.89% | |
151.3 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 708.84 M USD | 50.49 USD | +0.18% | 0.90 | +79.85% | |
143.64 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.50 EUR | +0.73% | 5.42 | +48.31% | |
120.61 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 420.72 M USD | 37.01 CAD | +0.43% | 0.99 | +82.28% | |
103.95 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 377.81 M USD | 37.15 USD | −0.05% | 1.75 | +73.67% | |
94.39 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.84 M USD | 56.50 EUR | +0.46% | 0.34 | +55.60% | |
85.94 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.94 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
82.11 K USD | 0.79% | Invesco Ltd. | Passive | Consumer staples | 0.20% | 7.1 M USD | 373.30 EUR | −0.27% | 0.00 | −12.59% | |
80.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +80.76% | |
64.45 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.91 M USD | 61.70 USD | −0.13% | 0.32 | +30.52% | |
62.55 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.41 M USD | 20.48 USD | +0.51% | 0.45 | +50.06% | |
45.37 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 226.23 M USD | 71.98 USD | +0.14% | 0.65 | +31.22% | |
8.87 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.310 EUR | +0.25% | 0.00 | +35.30% | |
7.08 K USD | 0.37% | BPCE SA | Active | Total market | 0.75% | 335.71 K USD | 101.30 USD | +0.44% | 0.00 | +23.75% | |
7.08 K USD | 0.37% | BPCE SA | Active | Total market | 0.75% | 1.45 M USD | 106.16 EUR | +0.21% | 0.00 | +3.38% | |
1.82 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.66 M USD | 33.595 EUR | +0.39% | 0.00 | −2.40% |