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% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
202.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
142.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
72.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
60.5 M USD | 8.75% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 732.32 M USD | 178.50 DKK | −1.48% | 1.15 | +21.58% | |
53.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
48.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
44.5 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
41.42 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
33.66 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
30.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
30.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
30.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
30.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
29.89 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
29.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
28.77 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
24 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
24 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
24 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
23.76 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
23.7 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
22.65 M USD | 0.67% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.59 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
22.65 M USD | 0.67% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.2 B USD | 46.065 EUR | −0.53% | 0.23 | +51.08% | |
21.8 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
20.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
20.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
20.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
20.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
19.18 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
19.18 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
18.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
16.36 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 47.070 EUR | −0.87% | 1.07 | +32.56% | |
16.36 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.809 EUR | −1.12% | 0.55 | — | |
15.76 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
15.76 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
15.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
13.97 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
13.97 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
13.82 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
12.38 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
12.38 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
12.38 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
12.35 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
12.35 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
12.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
11.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
11.75 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
11.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
11.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
11.34 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
11.23 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 480.56 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.15% | |
11.23 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.62 USD | −0.64% | 0.42 | +84.39% | |
11.23 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,090.0 GBX | −0.09% | 0.21 | +47.12% | |
11.23 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 839.12 M USD | 48.565 EUR | −0.58% | 5.99 | +69.86% | |
10.86 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
10.86 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
10.39 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
10.39 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
10.11 M USD | 1.21% | BlackRock, Inc. | Passive | Health care | 0.46% | 858 M USD | 100.88 EUR | −1.89% | 0.57 | +15.08% | |
9.97 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
9.88 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
9.88 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
9.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
8.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.50 AUD | +0.23% | 0.29 | +83.90% | |
8.88 M USD | 4.76% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.59 M USD | 108.63 USD | −2.34% | 2.19 | +58.32% | |
8.83 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
8.25 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
7.58 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
7.58 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
7.52 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
7.18 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
7.18 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
6.98 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
6.5 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
6.44 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
6.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
6.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
6.26 M USD | 0.38% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
6.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
6.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
6.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
5.94 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +48.02% | |
5.88 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.31 M USD | 32.825 EUR | −1.38% | 0.02 | −2.95% | |
5.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
5.53 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
5.53 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
5.37 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
5.37 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% |