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Zealand Pharma A/S

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Funds holding the stock

Sorted by market value, the list below shows funds with Zealand Pharma 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
AVDVAvantis International Small Cap Value ETF
30.91 M USD0.16%
American Century Cos., Inc.
Active
Small cap
0.36%19.89 B USD109.73 USD−1.32%1.12+114.52%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
11.7 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.04 B USD157.49 USD−1.70%3.48+62.77%
SCZiShares MSCI EAFE Small-Cap ETF
11.24 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.40%13.44 B USD85.61 USD−1.35%1.05+65.63%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.69 M USD1.00%
Svenska Handelsbanken AB
Passive
Large cap
0.20%902.97 M USD209.40 DKK−0.52%1.25+17.92%
AVDEAvantis International Equity ETF
8.33 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%19.07 B USD93.24 USD−1.15%2.56+83.50%
VGKVanguard FTSEEuropean ETF
7.89 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.21 B USD91.55 USD−0.60%1.01+69.20%
SCHCSchwab International Small-Cap Equity ETF
7.31 M USD0.13%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.73 B USD50.47 USD−1.46%0.97+71.48%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7 M USD0.19%
Deutsche Bank AG
Passive
Small cap
0.33%3.65 B USD74.82 EUR−1.14%0.67+49.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.17 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%150.29 M USD27.590 USD−0.67%0.88+41.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.17 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.24%65.93 M USD169.12 EUR−0.69%0.28+57.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.17 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.16%24.57 B USD320.95 EUR−0.76%2.19+59.39%
XSXDXtrackers S&P 500 Swap UCITS ETF5.15 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.07%5.21 B USD16.918 USD−1.01%0.20+34.06%
XS5GXtrackers S&P 500 Swap UCITS ETF5.15 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%2.39 M USD14.168 GBP−0.96%41.67+80.17%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.15 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.15%4.16 B USD155.57 USD−0.96%0.84+83.36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.15 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%361.37 M USD11.2620 EUR−0.95%0.76+72.32%
DISVDimensional International Small Cap Value ETF
5.08 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.2 B USD43.71 USD−1.02%2.21+73.48%
2B78iShares Healthcare Innovation UCITS ETF
4.2 M USD0.33%
BlackRock, Inc.
Passive
Health care
0.40%1.25 B USD8.859 EUR+0.10%0.86+34.93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.83 M USD0.39%
BlackRock, Inc.
Passive
Small cap
0.30%731.3 M USD40.110 EUR−0.90%1.13+47.88%
OZEMRoundhill GLP-1 & Weight Loss ETF
2.7 M USD4.23%
Roundhill Financial, Inc.
Active
Health care
0.59%63.69 M USD33.16 USD+0.41%1.32+36.89%
DFISDimensional International Small Cap ETF
2.44 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.93 B USD37.03 USD−1.10%0.47+58.31%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.39 M USD3.52%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%68.05 M USD34.590 EUR−0.72%1.01+83.05%
VIDIVident International Equity Strategy ETF
2.33 M USD0.51%
MM VAM LLC
Passive
Total market
0.61%451.59 M USD39.81 USD−0.99%0.52+101.33%
EXSAiShares STOXX Europe 600 UCITS ETF
2.3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%11.3 B USD65.16 EUR−0.72%1.62+57.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.871 EUR−0.72%0.36+35.88%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%4.54 B USD265.50 USD−1.41%0.27+81.24%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%2.51 B USD347.80 USD−1.21%0.36+82.58%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%1.96 B USD282.00 EUR−1.28%0.27+71.99%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%57.47 M USD316.85 USD+2.46%0.23+77.80%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%100.55 M USD207.25 CHF+0.12%0.82+60.23%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%241.7 M USD2,867.5 JPY+0.46%0.04+62.49%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%52.98 M USD255.65 EUR+0.27%0.03+72.01%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%331.71 M USD212.95 USD−1.48%0.55+81.28%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%607.61 M USD284.30 GBP−1.42%7.42+77.08%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
1.92 M USD0.02%
UBS Group AG
Passive
Total market
0.21%2.17 B USD248.30 CHF−1.49%1.09+60.19%
IEURiShares Core MSCI Europe ETF
1.91 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%9.43 B USD77.54 USD−0.65%1.19+67.82%
EDENiShares MSCI Denmark ETF
1.85 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.53%192.74 M USD115.77 USD−0.63%0.21+18.22%
ILDRFirst Trust Innovation Leaders ETF
1.77 M USD0.55%
AJM Ventures LLC
Active
Theme
0.75%321.86 M USD38.88 USD−2.35%5.06+130.13%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
1.47 M USD6.63%
Samsung Life Insurance Co., Ltd.
Passive
Health care
0.45%22.11 M USD11,520 KRW+1.27%0.13+11.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.21%5.03 B USD169.82 EUR−0.77%1.24+58.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.26%14.65 M USD161.62 EUR−0.76%5.16+57.34%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.36 M USD0.15%
State Street Corp.
Passive
Small cap
0.30%911.52 M USD70.39 EUR−0.79%0.63+65.01%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.33 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.47%817.87 M USD113.84 EUR+1.16%0.56+12.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.31 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.49%260.11 M USD29.740 USD−0.78%0.86—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.31 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.39%1.28 B USD25.565 EUR−0.53%1.02+34.54%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1.21 M USD0.18%
Northern Trust Corp.
Passive
Total market
0.39%694.03 M USD103.49 USD−1.00%0.51+83.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.45 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.32 B USD50.10 CAD−1.86%1.04+80.10%
ISCFiShares International Small-Cap Equity Factor ETF
932.69 K USD0.14%
BlackRock, Inc.
Passive
Small cap
0.23%684.42 M USD45.42 USD−1.24%2.85+71.40%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
800.44 K USD1.69%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%47.47 M USD44.555 EUR−1.50%4.35+49.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
754.63 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.57%243.46 M USD62.78 EUR−0.93%4.74+49.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
754.63 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.57%121.87 M USD173.84 EUR−1.01%0.76+49.81%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
697.98 K USD0.21%
State Street Corp.
Passive
Small cap
0.30%338.85 M USD395.00 EUR−0.97%1.50+49.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
649.58 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.31%2.17 B USD164.39 EUR−0.89%3.74+54.82%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
519.47 K USD0.21%
BPCE SA
Passive
Total market
0.35%250.66 M USD159.52 EUR−0.66%—+48.75%
DFSIDimensional International Sustainability Core 1 ETF
496.91 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.2 B USD46.89 USD−1.12%0.84+49.63%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
365.32 K USD0.02%
UBS Group AG
Passive
Broad market
0.34%418.88 M USD106.62 EUR+1.54%0.07+36.43%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
365.32 K USD0.02%
UBS Group AG
Passive
Broad market
0.34%23.13 M USD185.00 GBP+1.98%0.14+42.89%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
365.32 K USD0.02%
UBS Group AG
Passive
Broad market
0.34%1.41 B USD146.68 USD+0.33%0.18+43.98%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
365.32 K USD0.02%
UBS Group AG
Passive
Broad market
0.34%538.86 M USD96.12 CHF+0.42%3.21+27.77%
IEUSiShares MSCI Europe Small-Cap ETF
357.01 K USD0.19%
BlackRock, Inc.
Passive
Small cap
0.41%185.53 M USD72.82 USD−1.28%5.56+57.93%
QLTYBetashares Global Quality Leaders ETF
322.94 K USD0.05%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.35%740.38 M USD33.50 AUD−0.09%0.05+49.98%
ZPDXState Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
300.07 K USD0.04%
State Street Corp.
Passive
Total market
0.12%704.05 M USD39.185 EUR−0.76%0.79+54.32%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
290.58 K USD0.02%
UBS Group AG
Passive
Broad market
0.30%910.74 M USD22.960 USD−0.95%5.66+48.13%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
290.58 K USD0.02%
UBS Group AG
Passive
Broad market
0.30%106.73 M USD18.762 EUR+0.37%4.21+39.81%
HRTSTema Heart & Health ETF
254.48 K USD0.46%
Dawn Global Topco Ltd.
Active
Health care
0.75%55.41 M USD37.83 USD+1.49%1.05+30.45%
AVDSAvantis International Small Cap Equity ETF
245.84 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.30%339.52 M USD79.21 USD−1.17%0.90+60.18%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
229.48 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.27%573.22 M USD10.184 GBP−1.16%0.00+29.76%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
210.23 K USD0.44%
Deutsche Bank AG
Passive
Total market
0.15%48.24 M USD35.940 EUR−0.46%0.16+5.68%
THNRAmplify Weight Loss Drug & Treatment ETF
197.33 K USD3.76%
Amplify Holding Co. LLC
Passive
Health care
0.59%5.22 M USD26.46 USD+0.94%2.94+17.89%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
180.9 K USD0.01%
State Street Corp.
Passive
Total market
0.09%1.77 B USD87.48 USD−1.05%1.03+82.93%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
171.73 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.19%763.14 M USD64.11 EUR−1.03%0.06+53.96%
DXIVDimensional International Vector Equity ETF
167.59 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.30%218.17 M USD73.88 USD−0.89%1.33+61.10%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
156.21 K USD0.02%
UBS Group AG
Passive
Total market
0.23%1.03 B USD281.95 USD−2.62%0.23+95.99%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.49 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%678.66 M USD166.82 EUR−0.77%0.88+58.68%
TISCThrivent International Small Cap ETF
142.47 K USD0.23%
Thrivent Financial for Lutherans
Active
Small cap
0.55%59.67 M USD23.81 USD−1.09%0.01—
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
139.21 K USD0.02%
UBS Group AG
Passive
Large cap
0.20%820.01 M USD21.675 USD−0.57%2.07—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
139.21 K USD0.02%
UBS Group AG
Passive
Large cap
0.20%48.01 M USD232.60 USD+0.52%0.93+60.91%
SPEUState Street SPDR Portfolio Europe ETF
136.87 K USD0.02%
State Street Corp.
Passive
Total market
0.07%743.74 M USD56.65 USD−0.68%1.56+68.90%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
117.79 K USD0.04%
Bank of Montreal
Passive
Extended market
—306.46 M USD32.07 CAD−0.77%1.32—
VEVanguard FTSE Developed Europe All Cap Index ETF
114.01 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%498.16 M USD49.40 CAD−0.22%0.34+72.04%
XEUiShares MSCI Europe IMI Index ETF
101.48 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%510.87 M USD41.40 CAD−0.48%1.17+70.41%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD97.28 K USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.44%—30.665 USD−0.45%0.67—
VEQVanguard FTSE Europe Shares ETF
90.17 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—91.68 AUD−0.34%0.11+49.34%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD90.16 K USD0.02%
UBS Group AG
Passive
Total market
0.15%564.18 M USD227.49 USD+0.39%0.19+82.93%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
55.59 K USD0.39%
AJM Ventures LLC
Passive
Small cap
0.80%14.19 M USD69.58 USD−2.55%0.43+105.42%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54.46 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.13 B USD39.625 USD−2.00%0.66+37.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51.19 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.76 M USD6.041 GBP−0.67%0.56+34.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51.19 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%151.9 M USD7.867 EUR−0.67%0.29+30.94%
AVIVAvantis International Large Cap Value ETF
43.9 K USD0.00%
American Century Cos., Inc.
Active
Large cap
0.25%2.08 B USD82.47 USD−0.73%1.34+91.15%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc43.19 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.22%—27.965 USD−0.98%4.80—
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP39.84 K USD0.02%
UBS Group AG
Passive
Broad market ex agriculture
0.34%2.61 M USD20,400 GBX−0.10%—+55.87%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
39.84 K USD0.02%
UBS Group AG
Passive
Broad market ex agriculture
0.34%82.43 M USD209.55 CHF−0.14%0.25+39.16%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
39.84 K USD0.02%
UBS Group AG
Passive
Broad market ex agriculture
0.34%134.92 M USD304.60 USD−0.89%0.14+57.25%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
39.84 K USD0.02%
UBS Group AG
Passive
Broad market ex agriculture
0.34%43.49 M USD230.05 EUR−0.07%0.86+48.73%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
38.77 K USD0.02%
UBS Group AG
Passive
Broad credit
0.05%237.6 M USD5.1482 EUR+0.02%0.32—
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
36.09 K USD0.02%
UBS Group AG
Passive
Large cap
0.19%238.72 M USD150.66 USD−1.12%0.31+79.69%
CCMCUA.USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD
32.3 K USD0.02%
UBS Group AG
Passive
Broad market
0.34%145.56 M USD142.86 USD−0.32%0.24+0.59%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
31.82 K USD0.02%
UBS Group AG
Passive
Total market
0.21%213.75 M USD161.84 EUR−0.05%0.99+26.54%
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
31.77 K USD0.02%
UBS Group AG
Passive
Total market
0.20%205.22 M USD9.111 USD+0.12%0.18—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
30.62 K USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.19%78.11 M USD5.232 EUR−1.08%1.12—
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
29.65 K USD0.22%
Invesco Ltd.
Passive
Health care
0.20%13.02 M USD423.45 EUR+1.07%0.77+14.55%
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