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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETFs

Below are funds with Bakkafrost P/F stocks, sorted by market value. 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
20.01 M USD0.38%Northern Trust Corp.PassiveTheme0.46%5.2 B USD43.06 USD−0.23%1.41+11.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.08%9.46 B USD139.87 USD−0.75%0.68+56.36%
SCZiShares MSCI EAFE Small-Cap ETF
8.27 M USD0.07%BlackRock, Inc.PassiveSmall cap0.40%11.86 B USD75.22 USD−0.49%0.29+56.45%
VGKVanguard FTSE Europe ETF
5.64 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.63 M USD0.18%Deutsche Bank AGPassiveSmall cap0.33%3.15 B USD64.56 EUR−1.33%2.63+35.75%
SCHCSchwab International Small-Cap Equity ETF
5.29 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.08%4.82 B USD44.43 USD−0.56%1.06+61.64%
MOOVanEck Agribusiness ETF
5.03 M USD0.87%Van Eck Associates Corp.PassiveTheme0.55%578.48 M USD69.95 USD−0.72%0.64−13.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.25 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.25 M USD0.02%SAS Rue la BoétiePassiveTotal market—147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.25 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.25 M USD0.35%BlackRock, Inc.PassiveSmall cap0.20%659.49 M USD34.440 EUR−1.49%18.89+31.65%
EXSAiShares STOXX Europe 600 UCITS ETF
1.69 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.69 B USD56.33 EUR−0.74%1.56+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.69 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%901.38 M USD6.689 EUR−0.79%0.52+15.54%
ISAGiShares Agribusiness UCITS ETF1.58 M USD0.47%BlackRock, Inc.PassiveTheme0.55%335.95 M USD48.45 USD−0.68%1.87−4.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.34 M USD0.86%BNP Paribas SAPassiveSmall cap0.25%145.07 M USD294.924 EUR−0.90%0.31+23.32%
FEOEFirst Eagle Overseas Equity ETF
1.29 M USD0.35%BCP CC Holdings LPActiveTotal market0.50%370.86 M USD46.30 USD−0.39%1.59+33.39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.22 M USD0.47%BlackRock, Inc.PassiveConsumer staples0.46%265.76 M USD61.99 EUR−0.97%0.33−10.87%
IEURiShares Core MSCI Europe ETF
1.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.63 B USD67.95 USD−0.45%0.70+69.56%
CSNRCohen & Steers Natural Resources Active ETF
998.26 K USD2.47%Cohen & Steers, Inc. (New York)ActiveTheme0.50%40.42 M USD28.69 USD−0.27%3.04—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
863.01 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
863.01 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
NORWGlobal X MSCI Norway ETF
728.56 K USD1.38%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.51%52.81 M USD28.37 USD−0.76%0.38+31.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
704.54 K USD0.18%State Street Corp.PassiveSmall cap0.30%279.91 M USD341.40 EUR−1.00%0.06+35.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
694.31 K USD0.34%SAS Rue la BoétiePassiveSmall cap0.57%94.35 M USD149.4920 EUR−1.00%0.99+37.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
565.41 K USD0.11%State Street Corp.PassiveSmall cap0.30%510.49 M USD58.43 EUR−1.10%1.24+48.11%
WSCDSPDR MSCI World Small Cap UCITS ETF USD548.69 K USD0.04%State Street Corp.PassiveSmall cap0.47%26.84 M USD11.674 USD−0.58%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
548.69 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.52 B USD106.06 EUR−1.32%1.04+28.42%
ENORiShares MSCI Norway ETF
531.32 K USD1.34%BlackRock, Inc.PassiveTotal market0.53%39.54 M USD27.17 USD−0.68%1.76+31.10%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
468.27 K USD0.22%BPCE SAPassiveTotal market0.35%215.71 M USD138.34 EUR+0.19%—+39.37%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePassiveConsumer staples0.30%56.18 M USD129.64 EUR−0.18%0.11+1.84%
VEGIiShares MSCI Agriculture Producers ETF
431.37 K USD0.51%BlackRock, Inc.PassiveTheme0.39%84.74 M USD38.40 USD−0.80%0.90−4.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
325.97 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.48 B USD141.2765 EUR−0.76%0.49+46.42%
TPETD International Equity Index ETF
322.72 K USD0.01%The Toronto-Dominion BankPassiveTotal market0.22%2.62 B USD27.16 CAD−0.22%0.79+73.72%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.PassiveTheme0.47%38.82 M USD7.02 AUD−0.71%0.12+0.95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%135 M USD32.81 CAD−0.61%1.06+55.11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%133.58 M USD35.16 CAD−0.85%0.30+37.54%
IEUSiShares MSCI Europe Small-Cap ETF
263.29 K USD0.17%BlackRock, Inc.PassiveSmall cap0.41%153.65 M USD64.93 USD−0.95%0.12+55.02%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
215.74 K USD2.80%Deutsche Bank AGPassiveTheme0.35%7.72 M USD32.150 EUR−0.59%1.90−8.18%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
214.66 K USD0.04%State Street Corp.PassiveTotal market0.12%581.46 M USD33.395 EUR−0.76%1.10+47.42%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.49 K USD0.02%Invesco Ltd.PassiveTotal market0.19%766.72 M USD141.88 EUR−0.77%3.33+48.52%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCActiveTarget outcome1.32%6.02 M USD18.94 CAD0.00%0.34+29.70%
SPEUSPDR Portfolio Europe ETF
116.27 K USD0.02%State Street Corp.PassiveTotal market0.07%700.64 M USD49.64 USD−0.48%0.67+69.94%
LGEUL&G Europe ex UK Equity UCITS ETF115.12 K USD0.03%Legal & General Group PlcPassiveTotal market0.10%457.88 M USD19.022 EUR−0.89%0.03+49.07%
QDXMackenzie International Equity Index ETF
112.21 K USD0.01%Power Financial Corp.PassiveTotal market0.20%921.61 M USD144.88 CAD−0.19%0.20+74.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
110.69 K USD0.01%Le Mouvement des caisses DesjardinsPassiveTotal market0.24%923.97 M USD25.15 CAD−0.28%0.79+23.06%
GSIDMarketbeta INTL Equity ETF
109.02 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.20%916.8 M USD66.95 USD−0.28%0.02+66.52%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.74 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%341.26 M USD56.51 EUR−0.72%0.47+46.52%
BKIEBNY Mellon International Equity ETF
82.67 K USD0.01%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.03 B USD89.36 USD−0.38%0.88+67.43%
XEUiShares MSCI Europe IMI Index ETF
67.9 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%417.88 M USD36.81 CAD−0.24%0.67+75.54%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
64.31 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%141.5 M USD32.575 EUR−0.73%0.60+48.92%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
64.31 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%158.69 M USD31.495 EUR−0.68%0.63+48.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
52.9 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%337.19 M USD43.41 CAD−0.48%0.55+77.29%
VEQVanguard FTSE Europe Shares ETF
49.64 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—87.23 AUD+0.21%0.33+66.43%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.85 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.08 B USD33.845 USD−1.07%0.54+17.60%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%34.31 M USD5.472 GBP−0.66%0.02+19.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%170.81 M USD6.746 EUR−0.84%0.06+12.39%
FLURFranklin International Equity Index ETF
42.34 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.27%297.37 M USD34.65 CAD−0.29%0.24+75.14%
GLCRGlacierShares Nasdaq Iceland ETF
37.27 K USD5.14%Teucrium Trading LLCPassiveTotal market0.95%725.41 K USD24.80 USD+1.81%0.92—
437370KB RISE Global Agribusiness MV ETF Units
36.7 K USD0.87%KB Financial Group, Inc.PassiveTheme0.40%3.88 M USD9,280 KRW−0.32%0.59+6.22%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.99 K USD0.06%WisdomTree, Inc.PassiveTheme0.50%33.51 M USD32.805 EUR−1.74%1.11+20.69%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.68 K USD0.11%Deutsche Bank AGPassiveTheme0.35%5.18 M USD28.605 CHF+0.40%0.00+8.52%
DFIVDimensional International Value ETF
4.65 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.27%14.07 B USD46.56 USD+0.37%0.99+80.77%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.6 K USD0.08%Deutsche Bank AGPassiveTotal market0.37%3.28 M USD35.805 USD+0.24%—+15.44%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.35 K USD0.01%Deutsche Bank AGPassiveTheme0.30%17.82 M USD58.01 USD−0.86%—+18.70%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.25 K USD0.00%Northern Trust Corp.PassiveTotal market0.42%100.02 M USD199.07 USD−1.14%3.39+79.38%
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