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Bavarian Nordic A/SBavarian Nordic A/SBavarian Nordic A/S

Bavarian Nordic A/S

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Funds holding the stock

Sorted by market value, the list below shows funds with Bavarian Nordic A/S stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
9.76 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.59 B USD155.96 USD+0.20%0.45+63.82%
SCZiShares MSCI EAFE Small-Cap ETF
8.95 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%12.76 B USD84.34 USD+0.02%1.26+66.59%
DISVDimensional International Small Cap Value ETF
8.51 M USD0.17%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.1 B USD42.97 USD+0.14%0.98+69.17%
XACTC25XACT OMXC25 ESG (UCITS ETF)
7.46 M USD0.82%
Svenska Handelsbanken AB
Passive
Large cap
0.20%813.41 M USD205.35 DKK+1.48%1.20+17.83%
VGKVanguard FTSEEuropean ETF
6.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.46 B USD86.28 USD−0.12%0.64+64.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.84 M USD0.16%
Deutsche Bank AG
Passive
Small cap
0.38%3.59 B USD73.96 EUR+0.53%0.37+50.08%
SCHCSchwab International Small-Cap Equity ETF
5.14 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.57 B USD49.78 USD−0.04%0.60+74.32%
DFISDimensional International Small Cap ETF
4.73 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.75 B USD36.16 USD−0.11%1.52+53.01%
DFICDimensional International Core Equity 2 ETF
4.28 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.08 B USD37.71 USD+0.11%0.69+52.01%
2B78iShares Healthcare Innovation UCITS ETF
3.97 M USD0.27%
BlackRock, Inc.
Passive
Health care
0.42%1.48 B USD9.766 EUR+1.50%0.39+51.61%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%48.77 M USD254.50 EUR+0.65%0.16+73.74%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%99.43 M USD204.50 CHF+0.86%0.09+61.56%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%2.12 B USD251.80 CHF+0.72%10.20+61.94%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%329.11 M USD213.75 USD+1.57%0.13+83.31%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%56.83 M USD315.00 USD+1.06%0.15+84.14%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%4.49 B USD268.05 USD+0.51%0.20+84.23%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%1.87 B USD283.60 EUR−0.04%1.72+73.72%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%2.49 B USD352.30 USD+0.84%0.48+84.79%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%239.06 M USD2,828.0 JPY+0.21%4.44+61.61%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.85 M USD0.03%
UBS Group AG
Passive
Total market
0.21%596.28 M USD286.05 GBP−0.02%0.06+79.53%
DFAIDimensional International Core Equity Market ETF
3.07 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.77 B USD41.53 USD+0.02%0.82+74.25%
VIDIVident International Equity Strategy ETF
2.65 M USD0.60%
MM VAM LLC
Passive
Total market
0.61%444.16 M USD39.95 USD+0.64%0.82+105.04%
EDENiShares MSCI Denmark ETF
1.88 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.53%179.77 M USD108.62 USD−0.08%0.61+14.83%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.73 M USD0.18%
State Street Corp.
Passive
Small cap
0.30%931.27 M USD69.09 EUR+0.54%0.27+63.55%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%9.21 B USD73.31 USD−0.12%2.58+62.94%
ISVLiShares International Developed Small Cap Value Factor ETF
1.27 M USD0.39%
BlackRock, Inc.
Passive
Small cap
0.31%330.54 M USD53.52 USD+0.21%0.67+96.48%
FNDCSchwab Fundamental International Small Equity ETF
1.17 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.08 B USD49.89 USD+0.04%1.12+75.75%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
768.87 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%1.51 B USD151.32 USD−0.34%0.14+49.57%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
768.87 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%541.91 M USD98.50 CHF−0.31%0.10+33.40%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
768.87 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%411.68 M USD108.02 EUR−0.86%0.52+41.74%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
768.87 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%23.5 M USD192.46 GBP+0.65%0.12+45.17%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
589.73 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%932.26 M USD23.730 USD0.00%0.03+55.19%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
589.73 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%109.75 M USD19.246 EUR−0.47%1.39+46.56%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
564.44 K USD0.18%
State Street Corp.
Passive
Small cap
0.30%316.08 M USD388.80 EUR+0.63%0.78+49.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
542.61 K USD0.16%
SAS Rue la Boétie
Passive
Small cap
0.57%229.52 M USD62.18 EUR+0.83%0.01+50.80%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
542.61 K USD0.16%
SAS Rue la Boétie
Passive
Small cap
0.57%115.75 M USD171.88 EUR+0.69%0.29+50.92%
AVDSAvantis International Small Cap Equity ETF
361.1 K USD0.10%
American Century Cos., Inc.
Active
Small cap
0.30%358.44 M USD78.01 USD−0.05%0.79+56.77%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
326.27 K USD0.03%
UBS Group AG
Passive
Total market
0.23%1.07 B USD293.75 USD+0.39%0.17+102.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.99 K USD0.09%
Invesco Ltd.
Passive
Extended market
0.47%349.62 M USD46.01 USD+0.14%2.08+75.28%
DFSIDimensional International Sustainability Core 1 ETF
288.32 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.16 B USD45.16 USD+0.04%1.05+42.55%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
270.06 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%47.4 M USD233.90 USD+0.54%1.34+64.85%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
270.06 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%830.73 M USD21.830 USD−0.71%0.98—
IEUSiShares MSCI Europe Small-Cap ETF
265.5 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.41%163.83 M USD69.43 USD−0.36%0.40+57.60%
TISCThrivent International Small Cap ETF
210.17 K USD0.18%
Thrivent Financial for Lutherans
Active
Small cap
0.55%110.38 M USD23.51 USD−0.25%0.06—
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD174.85 K USD0.03%
UBS Group AG
Passive
Total market
0.15%555.56 M USD225.00 USD+0.41%0.07+87.01%
DXIVDimensional International Vector Equity ETF
164.53 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.30%230.61 M USD71.92 USD+0.42%0.69+55.33%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
161.05 K USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.19%954.26 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
161.05 K USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.19%79.98 M USD5.208 EUR+0.79%0.91—
SPEUState Street SPDR Portfolio Europe ETF
109.4 K USD0.02%
State Street Corp.
Passive
Total market
0.07%693.89 M USD53.30 USD−0.23%2.66+64.49%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
91.9 K USD0.03%
Bank of Montreal
Passive
Extended market
—319.06 M USD31.86 CAD−0.16%0.48—
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP84.93 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%2.6 M USD20,935 GBX+1.23%0.00+59.80%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
84.93 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%137.81 M USD310.40 USD−1.29%0.36+60.79%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
84.93 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%81.73 M USD211.30 CHF−0.56%0.21+42.14%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
84.93 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%43.32 M USD233.90 EUR−0.68%0.00+52.08%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
81.95 K USD0.03%
UBS Group AG
Passive
Broad credit
0.05%297.44 M USD5.1685 EUR+0.00%0.00—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
77.25 K USD0.48%
Deutsche Bank AG
Passive
Total market
0.21%16.56 M USD35.360 EUR+1.25%0.19+1.63%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
71.81 K USD0.03%
UBS Group AG
Passive
Large cap
0.19%—151.84 USD+0.07%0.94+79.69%
VEQVanguard FTSE Europe Shares ETF
71.41 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.71 AUD+0.21%1.50+48.13%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
68.45 K USD0.03%
UBS Group AG
Passive
Total market
0.21%209.6 M USD163.00 EUR+0.34%0.01+27.21%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD68.33 K USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.47%—29.171 USD+0.46%4.44—
XEUiShares MSCI Europe IMI Index ETF
68.07 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%480.19 M USD40.18 CAD+0.15%0.47+68.40%
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
65.28 K USD0.03%
UBS Group AG
Passive
Total market
0.15%191.95 M USD8.327 USD−0.66%1.11—
VEVanguard FTSE Developed Europe All Cap Index ETF
61.81 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%473.94 M USD47.65 CAD−0.10%0.69+70.10%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
61.07 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%10.06 M USD95.13 CHF+2.50%0.09−13.35%
CCMCUA.USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD
61.07 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%133.06 M USD139.90 USD+2.12%0.35−2.56%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.41 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.18 B USD40.980 USD+0.69%0.51+40.05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.16 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.63 M USD5.861 GBP+1.07%0.47+28.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43.16 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%143.53 M USD7.725 EUR+0.99%0.04+26.45%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
40.49 K USD0.03%
UBS Group AG
Passive
Total market
0.24%19.76 M USD164.84 USD−0.10%0.21+34.08%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
40.49 K USD0.03%
UBS Group AG
Passive
Total market
0.24%108.91 M USD112.38 EUR−0.28%0.01—
UBF6UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
33.52 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%72.74 M USD90.26 EUR+0.12%0.10−20.69%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
33.52 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%23.4 M USD91.07 EUR+1.22%0.00−21.55%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
24 K USD0.34%
ORIX Corp.
Active
Small cap
0.60%8.57 M USD5.404 USD+0.45%0.16—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.45 K USD0.16%
AJM Ventures LLC
Passive
Small cap
0.80%10.68 M USD71.98 USD+0.11%0.70+111.30%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
16.2 K USD0.21%
Deutsche Bank AG
Passive
Small cap
0.25%7.84 M USD32.870 EUR+0.95%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
16 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.25%10.04 M USD5.629 EUR+0.45%0.02—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
13.83 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.56%30.42 M USD5.777 EUR+1.16%0.87—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
12.11 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%30.55 M USD61.26 USD−0.37%1.85—
IVSXApplied Finance IVS International SMID ETF
11.47 K USD0.24%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.82 M USD25.52 USD−0.17%0.03—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
10.06 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.26%39.14 M USD17.808 EUR+0.66%0.02—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP8.82 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%35.65 M USD530.3 GBX−0.01%0.78—
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD4.26 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%18.14 M USD5.308 USD+0.03%1.00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.18 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%11.45 M USD32.295 EUR+0.36%0.00—
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD3.88 K USD0.03%
UBS Group AG
Passive
Total market
0.12%476.73 K USD866.7 GBX+0.41%0.00—
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
3.88 K USD0.03%
UBS Group AG
Passive
Total market
0.12%14.92 M USD11.892 USD+0.35%0.00—
E50CC.EURUBS (Irl) Fund Solutions PLC - UBS Euro Equity Defensive Covered Call SF UCITS ETF
2.75 K USD0.03%
UBS Group AG
Passive
Large cap
0.26%8.2 M USD176.80 EUR−0.57%0.02+48.38%
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