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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
18.84 M USD0.34%Northern Trust Corp.PassiveTheme0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
SCZiShares MSCI EAFE Small-Cap ETF
8.34 M USD0.07%BlackRock, Inc.PassiveSmall cap0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.81 M USD0.16%Deutsche Bank AGPassiveSmall cap0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
SCHCSchwab International Small-Cap Equity ETF
4.81 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
MOOVanEck Agribusiness ETF
4.44 M USD0.76%Van Eck Associates Corp.PassiveTheme0.55%578.22 M USD72.81 USD+0.10%0.64−13.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.04 M USD0.02%SAS Rue la BoétiePassiveTotal market—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.04 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.04 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.07 M USD0.32%BlackRock, Inc.PassiveSmall cap0.20%650.43 M USD35.435 EUR+0.47%0.40+30.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.62 M USD0.01%BlackRock, Inc.PassiveLarge cap0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
1.62 M USD0.01%BlackRock, Inc.PassiveLarge cap0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
ISAGiShares Agribusiness UCITS ETF1.47 M USD0.43%BlackRock, Inc.PassiveTheme0.55%337.02 M USD50.91 USD+2.37%0.03−5.66%
FEOEFirst Eagle Overseas Equity ETF
1.36 M USD0.31%BCP CC Holdings LPActiveTotal market0.50%435.19 M USD47.41 USD+0.86%1.00+36.70%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.35 M USD0.86%BNP Paribas SAPassiveSmall cap0.25%148.51 M USD301.079 EUR+1.35%0.90+17.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.15 M USD0.44%BlackRock, Inc.PassiveConsumer staples0.46%264.93 M USD62.58 EUR+0.59%1.00−13.42%
IEURiShares Core MSCI Europe ETF
1.09 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
793.34 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
793.34 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
NORWGlobal X MSCI Norway ETF
664.91 K USD1.28%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.51%51.84 M USD28.48 USD+0.67%10.45+26.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
545.86 K USD0.10%State Street Corp.PassiveSmall cap0.30%525.42 M USD59.88 EUR+0.98%0.30+44.24%
CSNRCohen & Steers Natural Resources Active ETF
513.88 K USD1.15%Cohen & Steers, Inc. (New York)ActiveTheme0.50%44.61 M USD29.80 USD+1.48%6.23—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
502.8 K USD0.25%SAS Rue la BoétiePassiveSmall cap0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
502.8 K USD0.25%SAS Rue la BoétiePassiveSmall cap0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
ENORiShares MSCI Norway ETF
499.57 K USD1.28%BlackRock, Inc.PassiveTotal market0.53%39.12 M USD27.32 USD+1.17%0.98+28.65%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePassiveConsumer staples0.30%67.87 M USD130.44 EUR+0.28%0.21−3.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
446.88 K USD0.16%State Street Corp.PassiveSmall cap0.30%282.28 M USD349.10 EUR+0.95%0.58+32.06%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
430.47 K USD0.19%BPCE SAPassiveTotal market0.35%219.29 M USD139.68 EUR+0.53%—+33.01%
VEGIiShares MSCI Agriculture Producers ETF
405.6 K USD0.47%BlackRock, Inc.PassiveTheme0.39%86.65 M USD38.95 USD−1.24%1.26−6.91%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.PassiveTheme0.47%35.61 M USD7.22 AUD+0.28%0.47+0.47%
TPETD International Equity Index ETF
306.15 K USD0.01%The Toronto-Dominion BankPassiveTotal market0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
304.74 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.55 B USD143.8010 EUR+0.08%0.66+40.94%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%138.3 M USD33.35 CAD+0.30%0.06+43.03%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PassiveTotal market0.76%126.64 M USD35.77 CAD0.00%0.62+32.48%
LGEUL&G Europe ex UK Equity UCITS ETF237.11 K USD0.02%Legal & General Group PlcPassiveTotal market0.10%1.01 B USD19.366 EUR+0.10%0.00+43.51%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
233.92 K USD3.00%Deutsche Bank AGPassiveTheme0.35%7.77 M USD32.535 EUR+0.17%0.17−8.02%
IEUSiShares MSCI Europe Small-Cap ETF
221.69 K USD0.16%BlackRock, Inc.PassiveSmall cap0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
206.11 K USD0.03%State Street Corp.PassiveTotal market0.12%602.44 M USD34.010 EUR−0.01%0.78+42.06%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCActiveTarget outcome1.32%5.47 M USD19.16 CAD+0.52%0.00+24.87%
SC0CInvesco STOXX Europe 600 UCITS ETF
133.41 K USD0.02%Invesco Ltd.PassiveTotal market0.19%531.43 M USD143.96 EUR+0.10%0.44+42.48%
QDXMackenzie International Equity Index ETF
108.17 K USD0.01%Power Financial Corp.PassiveTotal market0.20%944.27 M USD144.55 CAD−0.52%2.37+62.16%
BKIEBNY Mellon International Equity ETF
106.33 K USD0.01%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
SPEUSPDR Portfolio Europe ETF
105.52 K USD0.02%State Street Corp.PassiveTotal market0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
101.82 K USD0.01%Le Mouvement des caisses DesjardinsPassiveTotal market0.24%982.18 M USD25.18 CAD−0.04%0.47+23.69%
GSIDMarketbeta INTL Equity ETF
100.29 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96.99 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%352.16 M USD57.45 EUR+0.14%1.29+41.05%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPassiveTotal market0.22%644.8 M USD32.73 CAD−0.21%9.49+60.52%
XEUiShares MSCI Europe IMI Index ETF
63.51 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%428.5 M USD37.10 CAD−0.19%1.61+62.75%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
60.12 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%166.33 M USD32.990 EUR+0.09%1.02+43.00%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
60.12 K USD0.02%SAS Rue la BoétiePassiveTotal market0.05%163.38 M USD31.915 EUR0.00%0.30+43.00%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.12 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%34.8 M USD5.528 GBP0.00%0.37+19.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.12 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%175.21 M USD6.871 EUR+0.01%0.03+13.69%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.02 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.08 B USD34.995 USD+1.54%0.00+17.94%
437370KB RISE Global Agribusiness MV ETF Units
34.71 K USD0.80%KB Financial Group, Inc.PassiveTheme0.40%3.99 M USD9,820 KRW+0.20%0.06+11.11%
GLCRGlacierShares Nasdaq Iceland ETF
33.83 K USD4.52%Teucrium Trading LLCPassiveTotal market0.95%747.68 K USD25.16 USD−0.05%0.07—
FLURFranklin International Equity Index ETF
33.67 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.27%—35.78 CAD+2.93%0.25+61.84%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.13 K USD0.06%WisdomTree, Inc.PassiveTheme0.50%33.25 M USD31.210 EUR+0.43%0.06+13.82%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.23 K USD0.10%Deutsche Bank AGPassiveTheme0.35%5.05 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.28 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3.74 K USD0.11%Deutsche Bank AGPassiveTotal market0.37%3.35 M USD37.060 USD−0.11%—+19.53%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.16 K USD0.01%Deutsche Bank AGPassiveTheme0.30%17.8 M USD58.73 USD−0.03%—+19.12%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.07 K USD0.00%Northern Trust Corp.PassiveTotal market0.42%99.88 M USD201.89 USD+0.82%0.30+70.37%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.33 K USD0.04%SAS Rue la BoétiePassiveSmall cap0.25%3.45 M USD8.677 GBP−0.18%0.00+8.94%
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