ETFs
Below are funds with DNB Bank ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.05 B USD | 73.70 USD | −0.49% | 0.12 | +64.32% | |
| 205.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.19 USD | −0.38% | 0.14 | +65.63% | |
| 153.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.33 USD | −0.22% | 0.18 | +65.04% | |
| 78.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 93.74 USD | −0.22% | 0.12 | +65.40% | |
| 61.35 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 68.66 USD | −0.06% | 0.08 | +81.20% | |
| 54.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.51 USD | −0.10% | 0.09 | +68.66% | |
| 52.36 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.05 B USD | 37.46 USD | +0.04% | 0.13 | +81.55% | |
| 47.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 71.83 USD | −0.50% | 0.09 | +65.34% | |
| 44.12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.49 USD | −0.40% | 0.10 | +66.08% | |
| 40.85 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.53 B USD | 31.290 EUR | −0.67% | 0.94 | +179.99% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.374 EUR | −0.52% | 1.71 | +43.14% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 3.20 | +44.21% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5550 EUR | −0.60% | 0.36 | +65.31% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,092.5 GBX | −0.73% | 0.77 | +73.02% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,607 GBX | −0.98% | 0.36 | +55.66% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0790 USD | −0.63% | 0.06 | +18.03% | |
| 31.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 82.82 USD | −0.49% | 0.12 | +64.90% | |
| 31.25 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.19 B USD | 33.91 USD | −0.38% | 0.04 | +144.39% | |
| 29.29 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.66 M USD | 136.64 USD | −0.73% | 1.26 | +48.31% | |
| 26.13 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,892 GBX | −0.42% | 2.86 | +47.56% | |
| 25.99 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 42.96 USD | −0.35% | 0.06 | +65.96% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.66 EUR | −0.50% | 0.25 | +45.77% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.145 USD | −0.34% | 0.07 | +18.12% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.18 EUR | −0.63% | 0.47 | +46.89% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.884 EUR | −0.34% | 4.09 | +15.44% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,100.5 GBX | −0.48% | 0.41 | +47.51% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 20.96 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.7 B USD | 105.625 EUR | −0.92% | 1.17 | +54.98% | |
| 20.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 79.89 USD | −0.25% | 0.09 | +64.75% | |
| 19.07 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 85.59 USD | −0.22% | 0.19 | +72.61% | |
| 18.82 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.05 EUR | −0.80% | 0.21 | +29.51% | |
| 18.82 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.06 EUR | −0.77% | 0.25 | +29.51% | |
| 18.24 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.59 USD | +0.06% | 0.12 | +80.41% | |
| 18.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.30 USD | −0.21% | 0.07 | +64.46% | |
| 17.26 M USD | 0.40% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.27 B USD | 45.285 EUR | −0.07% | 0.83 | +52.75% | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 39.34 M USD | 8.819 EUR | −0.89% | 0.34 | — | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 961.29 M USD | 47.135 EUR | −0.81% | 0.78 | +18.99% | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.35% | 72.26 M USD | 7.464 GBP | −0.11% | 98.80 | — | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 0.91 | +15.54% | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.08 EUR | −0.44% | 0.37 | +46.69% | |
| 15.4 M USD | 0.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.294 EUR | −0.55% | 0.42 | +114.28% | |
| 15.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 137.78 USD | −0.52% | 0.23 | +73.86% | |
| 15.01 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.25 M USD | 13.114 EUR | −0.68% | 3.48 | +13.53% | |
| 15.01 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 378.7079 EUR | −0.54% | 0.01 | +46.02% | |
| 13.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.13 B USD | 43.74 USD | −0.16% | 0.08 | +72.80% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.42 EUR | −0.43% | 0.53 | +46.46% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.10 EUR | −0.53% | 0.38 | +46.47% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.975 USD | −1.11% | 6.35 | +55.04% | |
| 13.01 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 592.56 M USD | 6,411 GBX | −0.61% | 0.35 | +47.27% | |
| 13.01 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.041 EUR | −0.54% | 0.53 | +46.25% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.06 USD | −1.12% | — | −9.84% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.64 B USD | 226.50 GBP | −0.70% | 0.21 | +78.59% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.08 B USD | 69.2000 USD | −0.51% | 0.73 | +82.81% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.8 M USD | 250.00 CHF | −0.87% | 0.08 | +59.24% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.57 B USD | 415.62 EUR | −1.20% | 0.50 | +59.47% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 327.20 EUR | −0.89% | 0.11 | +70.25% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 59.57 EUR | −1.08% | 1.62 | +59.47% | |
| 12.53 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.60 USD | −0.15% | 0.03 | +69.61% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.880 EUR | −0.82% | 0.47 | +37.83% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.41 M USD | 7.462 EUR | −0.59% | 1.47 | +48.11% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.83 M USD | 7.907 GBP | −0.69% | 0.04 | +54.88% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.245 USD | −0.63% | 0.46 | +57.98% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +38.81% | |
| 11.66 M USD | 0.84% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.845 EUR | +0.62% | 0.61 | +18.01% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.34 USD | −0.85% | 1.15 | +69.45% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.703 EUR | −0.53% | 0.28 | +47.83% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.72 USD | −0.48% | 0.78 | +75.76% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 122.67 GBP | −0.86% | 0.56 | +54.39% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.959 GBP | −0.53% | 0.00 | +48.84% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.323 GBP | −0.62% | 0.08 | +48.76% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 45.86 CAD | −0.55% | 0.25 | +72.55% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.55 USD | −0.52% | 0.42 | +69.05% | |
| 10.76 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.84 USD | −0.16% | 0.07 | +67.55% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.645 GBP | −0.37% | 1.00 | +48.73% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.530 GBP | −0.48% | 0.67 | +48.73% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.1 B USD | 9.221 EUR | −1.14% | 3.25 | +50.14% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.122 USD | −0.67% | 8.19 | +72.11% | |
| 9.78 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.626 EUR | −0.81% | 2.09 | +45.81% | |
| 9.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% | |
| 9.3 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.55 USD | −0.48% | 0.09 | +64.31% | |
| 8.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.36 USD | −0.18% | 0.09 | +66.07% | |
| 8.6 M USD | 0.85% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.33 M USD | 181.70 EUR | −0.35% | 0.54 | +14.03% | |
| 8.6 M USD | 0.85% | SAS Rue la Boétie | Passive | Health care | 0.30% | 929.43 M USD | 140.915 EUR | −0.68% | 0.20 | +14.03% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 1.28 B USD | 78.09 EUR | −0.90% | 0.62 | +59.91% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 58.96 M USD | 67.14 EUR | −0.13% | 0.03 | +14.26% | |
| 8.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 78.69 USD | −0.23% | 0.12 | +71.06% | |
| 8.39 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.78 CAD | −0.57% | 0.23 | +72.47% | |
| 8.33 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 933.38 M USD | 29.15 USD | −0.24% | 0.08 | +70.98% | |
| 8.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 156.50 EUR | −1.00% | 0.83 | +47.32% | |
| 8.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.005 USD | +0.28% | 0.00 | +68.88% | |
| 8.04 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.44 B USD | 35.70 USD | −0.17% | 0.21 | +69.22% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.90 EUR | −0.45% | 0.53 | +45.60% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.84 EUR | −0.39% | 5.53 | +46.63% | |
| 7.04 M USD | 1.15% | TIAA Board of Governors | Passive | Total market | 0.28% | 613.29 M USD | 37.59 USD | −0.54% | 0.25 | +66.94% | |
| 6.87 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.02 USD | −0.16% | 0.08 | +64.42% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.38 B USD | 119.300 EUR | −0.86% | 1.04 | +54.63% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 348 M USD | 12.3085 EUR | −0.84% | 0.34 | +14.17% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.11 B USD | 99.200 EUR | −1.26% | 0.86 | +54.85% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 618.15 M USD | 27.79 GBP | −0.71% | 0.10 | +73.62% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.25 M USD | 11.308 CHF | −0.37% | 0.16 | +11.98% |