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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10.18 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.45%432.86 M USD36.445 EUR+0.28%0.56+54.37%
SCZiShares MSCI EAFE Small-Cap ETF
9.6 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%14.24 B USD82.81 USD+0.33%0.26+53.43%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
9.04 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.19 B USD153.96 USD+0.52%2.08+54.42%
DISVDimensional International Small Cap Value ETF
7.24 M USD0.16%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.62 B USD41.18 USD+0.34%1.17+58.14%
XACTC25XACT OMXC25 ESG (UCITS ETF)
7 M USD0.85%
Svenska Handelsbanken AB
Passive
Large cap
0.20%881.89 M USD192.84 DKK+1.20%0.25+7.19%
VGKVanguard FTSEEuropean ETF
6.14 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.43 B USD87.06 USD+0.35%0.45+55.75%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.24 M USD0.16%
Deutsche Bank AG
Passive
Small cap
0.33%3.38 B USD69.99 EUR+0.59%0.24+34.33%
SCHCSchwab International Small-Cap Equity ETF
4.93 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.43 B USD49.15 USD+0.20%0.51+59.88%
DFISDimensional International Small Cap ETF
3.84 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.55 B USD35.49 USD+0.42%0.71+46.80%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
3.84 M USD2.11%
SAS Rue la Boétie
Passive
Large cap
0.60%185.6 M USD0.6434 EUR−0.33%0.86−29.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.62 M USD0.02%
SAS Rue la Boétie
Passive
Total market
—150.72 M USD25.555 USD+0.67%0.05+29.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.62 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%60.56 M USD157.36 EUR+0.25%0.50+42.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.62 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%20.86 B USD298.49 EUR+0.36%0.73+45.83%
DFICDimensional International Core Equity 2 ETF
3.32 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.22%13.56 B USD37.35 USD+0.32%0.77+47.52%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%2.26 B USD312.30 USD+0.87%0.13+68.99%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%74.53 M USD186.98 CHF+1.10%0.69+47.07%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%44.79 M USD229.60 EUR+0.55%0.92+59.01%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%289.94 M USD194.30 USD+1.19%1.73+66.88%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%1.81 B USD254.10 EUR+0.63%0.81+58.63%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%211.61 M USD2,567.5 JPY+3.67%0.89+50.87%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%1.95 B USD225.70 CHF+0.53%0.40+47.30%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%54.33 M USD272.70 USD0.00%1.14+64.44%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%3.98 B USD239.60 USD+0.57%1.84+67.16%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.28 M USD0.03%
UBS Group AG
Passive
Total market
0.21%511.81 M USD257.90 GBP+0.84%0.06+64.52%
2B78iShares Healthcare Innovation UCITS ETF
3.01 M USD0.30%
BlackRock, Inc.
Passive
Health care
0.40%1.01 B USD7.472 EUR−0.69%0.46+9.81%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.57 M USD3.79%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%67.72 M USD34.605 EUR−0.07%0.04+72.54%
DFAIDimensional International Core Equity Market ETF
2.49 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%15.56 B USD40.95 USD+0.32%0.68+62.21%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.09 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.20%671.26 M USD37.420 EUR+0.43%0.43+33.73%
VIDIVident International Equity Strategy ETF
1.99 M USD0.47%
MM VAM LLC
Passive
Total market
0.61%421.21 M USD37.82 USD+0.42%0.69+86.69%
EDENiShares MSCI Denmark ETF
1.91 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.53%194.61 M USD109.11 USD+0.89%0.30+9.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.78 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%981.66 M USD7.309 EUR+0.29%0.24+26.20%
EXSAiShares STOXX Europe 600 UCITS ETF
1.78 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.57 B USD61.14 EUR+0.31%0.78+44.71%
IEURiShares Core MSCI Europe ETF
1.57 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%8.78 B USD74.19 USD+0.37%0.37+54.11%
ISVLiShares International Developed Small Cap Value Factor ETF
1.08 M USD0.35%
BlackRock, Inc.
Passive
Small cap
0.31%313.95 M USD50.68 USD+0.02%0.74+77.58%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.04 M USD0.13%
BlackRock, Inc.
Passive
Health care
0.46%829.04 M USD113.84 EUR−0.05%0.32+11.54%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
917.66 K USD0.13%
State Street Corp.
Passive
Small cap
0.30%738.75 M USD63.59 EUR+0.70%0.34+45.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
903.45 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.48 M USD150.40 EUR+0.27%2.69+41.91%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
903.45 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.32 B USD157.92 EUR+0.29%0.95+44.34%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
862.2 K USD1.88%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%46.03 M USD43.530 EUR−0.10%0.16+35.51%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
837.55 K USD0.78%
Deutsche Bank AG
Passive
Total market
0.15%108.67 M USD33.645 EUR+0.45%0.14−2.74%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
701.84 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%18.87 M USD168.66 GBP0.00%1.28+30.32%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
701.84 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%519.07 M USD89.18 CHF+0.20%0.22+16.87%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
701.84 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%375.25 M USD97.70 EUR+0.15%0.48+24.81%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
701.84 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%1.32 B USD133.94 USD+0.47%0.41+32.04%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
557.03 K USD0.03%
UBS Group AG
Passive
Broad market
0.30%852.15 M USD22.025 USD+1.26%0.88+39.47%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
557.03 K USD0.03%
UBS Group AG
Passive
Broad market
0.30%115.18 M USD17.872 EUR+0.38%0.09+29.85%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
556.84 K USD0.17%
State Street Corp.
Passive
Small cap
0.30%333.47 M USD368.00 EUR+0.67%1.39+34.72%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
504.62 K USD0.22%
BPCE SA
Passive
Total market
0.35%228.01 M USD146.62 EUR−0.27%—+34.09%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
315.11 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%1.81 B USD152.3952 EUR+0.46%2.17+41.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
308.57 K USD0.13%
SAS Rue la Boétie
Passive
Small cap
0.57%145.36 M USD58.51 EUR+0.60%6.50+35.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
308.57 K USD0.13%
SAS Rue la Boétie
Passive
Small cap
0.57%97.3 M USD162.1692 EUR+0.63%1.42+37.83%
IEUSiShares MSCI Europe Small-Cap ETF
299.2 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.41%189.76 M USD70.66 USD+0.49%0.50+44.45%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
279.94 K USD0.03%
UBS Group AG
Passive
Total market
0.23%920.42 M USD250.95 USD+1.81%3.03+61.94%
DFSIDimensional International Sustainability Core 1 ETF
268.52 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.03 B USD44.72 USD+0.15%0.74+38.53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239.53 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%383.39 M USD45.54 USD+0.09%0.61+61.42%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
235.01 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%729.99 M USD20.665 USD+0.56%0.19—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
235.01 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%40.9 M USD211.90 USD+3.11%0.91+72.57%
AVDSAvantis International Small Cap Equity ETF
230.88 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%273.43 M USD76.17 USD+0.29%0.75+50.39%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD163.49 K USD0.03%
UBS Group AG
Passive
Total market
0.15%522.81 M USD198.76 USD+3.51%1.35+67.13%
SPEUState Street SPDR Portfolio Europe ETF
104.03 K USD0.01%
State Street Corp.
Passive
Total market
0.07%716.59 M USD54.17 USD+0.41%1.29+54.13%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
100.73 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.19%398.39 M USD60.90 EUR+0.59%1.84+39.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
96.14 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%614.61 M USD154.78 EUR+0.17%2.00+44.08%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
92.37 K USD0.03%
UBS Group AG
Passive
Broad credit
0.05%304.4 M USD5.1023 EUR+0.01%0.02—
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
89 K USD0.04%
UBS Group AG
Passive
Broad market
0.34%14.53 M USD93.15 CHF+6.21%0.19−25.01%
DXIVDimensional International Vector Equity ETF
82.46 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.30%148.21 M USD70.88 USD+0.26%0.69+50.34%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP79.25 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%2.48 M USD19,616 GBX+0.49%0.00+44.14%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
79.25 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%82.56 M USD201.45 CHF−0.76%0.05+28.62%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
79.25 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%126.02 M USD289.55 USD+0.16%0.26+45.55%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
79.25 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%36.83 M USD222.20 EUR+0.70%10.46+37.38%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
71.26 K USD0.03%
UBS Group AG
Passive
Large cap
0.19%238.72 M USD133.32 USD+0.50%1.02+79.69%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%462.86 M USD46.72 CAD+0.47%4.05+57.31%
XEUiShares MSCI Europe IMI Index ETF
64.4 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%471.69 M USD39.46 CAD+0.48%0.62+55.49%
VEQVanguard FTSE Europe Shares ETF
60.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—86.86 AUD−0.31%1.10+43.65%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
56.01 K USD0.03%
UBS Group AG
Passive
Total market
0.21%185.09 M USD155.00 EUR+0.52%0.08+24.54%
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
49.46 K USD0.03%
UBS Group AG
Passive
Total market
0.20%157 M USD9.016 USD+0.58%1.07—
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
46.67 K USD0.03%
UBS Group AG
Passive
Total market
0.24%49.96 M USD151.62 USD+0.24%0.05+29.50%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
46.67 K USD0.03%
UBS Group AG
Passive
Total market
0.24%101.47 M USD106.98 EUR−0.02%0.11—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.34 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.83 M USD5.730 GBP+0.93%0.64+23.99%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.34 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%145.06 M USD7.200 EUR+0.66%0.15+18.30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.41 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%984.14 M USD35.095 USD+0.73%0.14+20.04%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
26.13 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%34.58 M USD95.17 EUR+1.75%110.92−20.24%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15.3 K USD0.20%
Deutsche Bank AG
Passive
Small cap
0.25%7.76 M USD31.085 EUR+0.97%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
10.74 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.82 M USD53.89 USD+0.64%0.35—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.58 K USD0.02%
WisdomTree, Inc.
Passive
Theme
0.56%38.83 M USD34.110 EUR−0.09%0.96+23.88%
IVSXApplied Finance IVS International SMID ETF
9.05 K USD0.23%
The Applied Finance Group Ltd.
Active
Extended market
0.75%3.89 M USD24.30 USD+0.07%0.00—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
6.39 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.56%16.41 M USD5.525 EUR+0.88%0.58—
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS
4.69 K USD0.01%
Franklin Resources, Inc.
Passive
Theme
0.15%35.5 M USD40.290 EUR+0.45%0.00+21.90%
EESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.95 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.25%7.48 M USD5.187 EUR+2.63%——
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.89 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%9.82 M USD28.985 EUR+0.43%19.22—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP3.06 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%9.94 M USD519.5 GBX0.00%1.07—
E50CC.EURUBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS
2.33 K USD0.03%
UBS Group AG
Passive
Large cap
0.26%7.76 M USD161.48 EUR+4.18%12.48+31.87%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD1.88 K USD0.03%
UBS Group AG
Passive
Total market
0.12%539.24 K USD797.5 GBX−0.41%0.00—
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
1.88 K USD0.03%
UBS Group AG
Passive
Total market
0.12%5.41 M USD10.666 USD−0.67%2.57—
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD1.33 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%4 M USD5.200 USD0.00%0.00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
243 USD0.00%
American Century Cos., Inc.
Active
Total market
0.26%7.28 M USD16.972 EUR+0.28%0.20—
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