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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETFs holding Bakkafrost P/F stocks

Below are funds with Bakkafrost P/F stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAKKA 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19.2 M USD0.37%Northern Trust Corp.PassiveTheme0.46%5.31 B USD43.63 USD+1.84%0.57+21.62%
SCZiShares MSCI EAFE Small-Cap ETF
7.75 M USD0.07%BlackRock, Inc.PassiveSmall cap0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.12 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.07%9.87 B USD141.66 USD+1.43%6.80+68.68%
VGKVanguard FTSE Europe ETF
5.31 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.16 M USD0.17%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
SCHCSchwab International Small-Cap Equity ETF
5.01 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.19 USD+1.25%1.17+79.61%
MOOVanEck Agribusiness ETF
4.8 M USD0.82%Van Eck Associates Corp.PassiveTheme0.55%598.8 M USD71.87 USD+0.46%1.34−5.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.24 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la BoétiePassiveTotal market—145.29 M USD23.045 USD+0.45%0.62+16.77%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.44 M USD0.87%BNP Paribas SAPassiveSmall cap0.25%133.69 M USD300.717 EUR−0.03%0.34+37.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.32%BlackRock, Inc.PassiveSmall cap0.20%655.05 M USD35.320 EUR+0.97%0.59+47.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.62 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%896.98 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
1.62 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.68 B USD56.20 EUR+0.57%0.66+57.65%
ISAGiShares Agribusiness UCITS ETF1.59 M USD0.46%BlackRock, Inc.PassiveTheme0.55%344.35 M USD49.47 USD+0.63%0.18+2.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.38 M USD0.06%WisdomTree, Inc.PassiveTotal market0.58%2.31 B USD46.53 USD+1.31%0.96+47.60%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.19 M USD0.46%BlackRock, Inc.PassiveConsumer staples0.46%261.04 M USD60.90 EUR−0.03%0.57−11.66%
IEURiShares Core MSCI Europe ETF
1.13 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
FEOEFirst Eagle Overseas Equity ETF
1.11 M USD0.34%BCP CC Holdings LPActiveTotal market0.50%332.02 M USD46.07 USD+1.01%0.74+32.91%
CSNRCohen & Steers Natural Resources Active ETF
966.59 K USD2.37%Cohen & Steers, Inc. (New York)ActiveTheme0.50%40.79 M USD29.14 USD+2.62%0.41—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
840.98 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
840.98 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
NORWGlobal X MSCI Norway ETF
711.23 K USD1.28%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.51%56.06 M USD29.59 USD+1.82%1.72+54.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
708.11 K USD0.33%SAS Rue la BoétiePassiveSmall cap0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
695.78 K USD0.17%State Street Corp.PassiveSmall cap0.30%402.81 M USD350.25 EUR+0.99%0.79+52.37%
IQDGWisdomTree International Quality Dividend Growth Fund
599.55 K USD0.08%WisdomTree, Inc.PassiveTotal market0.42%745.41 M USD39.59 USD+1.01%0.51+61.38%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP589.68 K USD0.04%WisdomTree, Inc.PassiveTotal market0.43%2.4 M USD2,019.5 GBX+0.07%1.13+8.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
560.05 K USD0.11%State Street Corp.PassiveSmall cap0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
ENORiShares MSCI Norway ETF
533.61 K USD1.29%BlackRock, Inc.PassiveTotal market0.53%41.24 M USD28.31 USD+1.63%0.18+53.52%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePassiveConsumer staples0.30%55.34 M USD126.10 EUR−0.10%1.60−0.28%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
456.32 K USD0.21%BPCE SAPassiveTotal market0.35%219.04 M USD137.16 EUR−1.12%—+52.35%
VEGIiShares MSCI Agriculture Producers ETF
454.28 K USD0.51%BlackRock, Inc.PassiveTheme0.39%89.98 M USD38.40 USD+0.35%0.61+1.50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
324.31 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.49 B USD141.0952 EUR+0.51%0.83+56.36%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
303.03 K USD0.77%BetaShares Holdings Pty Ltd.PassiveTheme0.47%40.24 M USD7.04 AUD−1.54%0.52+8.23%
TPETD International Equity Index ETF
302.42 K USD0.01%The Toronto-Dominion BankPassiveTotal market0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%138.76 M USD34.58 CAD−2.32%0.53+43.30%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%135.14 M USD32.29 CAD−2.15%0.89+62.21%
IEUSiShares MSCI Europe Small-Cap ETF
250.5 K USD0.16%BlackRock, Inc.PassiveSmall cap0.41%157.75 M USD67.21 USD+0.88%0.36+81.03%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
212.75 K USD0.04%State Street Corp.PassiveTotal market0.12%595.15 M USD33.700 EUR+0.24%2.31+58.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
210.79 K USD2.67%Deutsche Bank AGPassiveTheme0.35%7.92 M USD32.785 EUR+0.77%0.17−7.69%
SC0CInvesco STOXX Europe 600 UCITS ETF
126.91 K USD0.02%Invesco Ltd.PassiveTotal market0.19%775.96 M USD141.70 EUR+0.61%0.70+58.79%
SPEUSPDR Portfolio Europe ETF
111.68 K USD0.02%State Street Corp.PassiveTotal market0.07%707.47 M USD49.84 USD+0.85%2.51+89.60%
LGEUL&G Europe ex UK Equity UCITS ETF110.79 K USD0.02%Legal & General Group PlcPassiveTotal market0.10%464.39 M USD19.074 EUR+0.47%0.43+60.10%
QDXMackenzie International Equity Index ETF
108.14 K USD0.01%Power Financial Corp.PassiveTotal market0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.21 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%345.16 M USD56.37 EUR+0.21%1.83+55.60%
GSIDMarketbeta INTL Equity ETF
97.94 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.20%859.52 M USD66.21 USD+0.97%1.26+80.21%
BKIEBNY Mellon International Equity ETF
78.75 K USD0.01%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.02 B USD88.59 USD+0.91%0.77+81.94%
XEUiShares MSCI Europe IMI Index ETF
68.26 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
EUDGWisdomTree Europe Quality Dividend Growth Fund
66.28 K USD0.08%WisdomTree, Inc.PassiveTotal market0.58%82.13 M USD35.30 USD+0.41%0.97+62.45%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPassiveTotal market0.22%571.81 M USD31.77 CAD−2.16%5.70+82.88%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
63.98 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%142.91 M USD32.445 EUR+0.51%0.59+59.01%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
63.98 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%145.02 M USD31.355 EUR+0.48%5.02+59.01%
DIMWisdomTree International MidCap Dividend Fund
46.76 K USD0.03%WisdomTree, Inc.PassiveMid cap0.58%154.77 M USD76.23 USD+0.72%0.50+84.31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.75 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.07 B USD33.350 USD+0.31%2.67+13.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.35 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
45.61 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—86.71 AUD+0.16%1.33+78.48%
FLURFranklin International Equity Index ETF
44.14 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.59 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%171.25 M USD6.787 EUR+0.55%0.09+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.59 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%35.3 M USD5.411 GBP+0.21%0.20+16.72%
RIRARussell Investments Real Assets ETF
37.66 K USD0.03%Russell Investment Management LLCActiveTarget outcome1.32%7.42 M USD18.56 CAD−1.38%2.64+31.68%
GLCRGlacierShares Nasdaq Iceland ETF
35.8 K USD4.48%Teucrium Trading LLCPassiveTotal market0.95%802.31 K USD26.62 USD−0.15%0.18—
437370KB RISE Global Agribusiness MV ETF Units
35.33 K USD0.81%KB Financial Group, Inc.PassiveTheme0.40%3.98 M USD9,435 KRW−1.26%2.21+6.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31.86 K USD0.00%Le Mouvement des caisses DesjardinsPassiveTotal market0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DFIVDimensional International Value ETF
4.47 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.54 K USD0.08%Deutsche Bank AGPassiveTotal market0.37%3.29 M USD35.500 USD−0.08%0.00+14.30%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.3 K USD0.01%Deutsche Bank AGPassiveTheme0.30%17.61 M USD56.78 USD−0.01%0.00+14.27%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.16 K USD0.00%Northern Trust Corp.PassiveTotal market0.42%99.82 M USD196.97 USD+1.12%2.60+87.82%