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% | 108.97 B USD | 74.24 USD | −0.02% | 0.64 | +73.92% | |
205.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.72 USD | +0.10% | 0.72 | +77.59% | |
161.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.14 USD | +0.13% | 0.97 | +76.85% | |
82.94 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.50 USD | +0.17% | 0.94 | +76.98% | |
64.97 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.11 USD | +0.10% | 1.06 | +92.89% | |
55.08 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.82 USD | +0.31% | 0.61 | +88.87% | |
54.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.79 USD | +0.01% | 0.50 | +83.22% | |
47.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.25 USD | +0.03% | 0.90 | +74.71% | |
46.91 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.64 USD | +0.13% | 1.05 | +78.30% | |
43.06 M USD | 1.26% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 29.555 EUR | −2.60% | 1.78 | +186.81% | |
36.65 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.404 EUR | −0.79% | 1.77 | +51.42% | |
36.65 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.358 GBP | −0.67% | 0.11 | +51.29% | |
35.09 M USD | 0.80% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.20% | 0.79 | +161.83% | |
34.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
34.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
34.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
34.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
33.45 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.51 USD | +0.01% | 0.71 | +74.79% | |
30.43 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.3 M USD | 141.22 USD | −0.70% | 0.11 | +60.29% | |
27.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +55.02% | |
27.37 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
27.37 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
27.37 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
27 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.33 USD | +0.11% | 0.66 | +78.37% | |
24.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +16.10% | |
24.35 M USD | 0.19% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
24.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
24.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.99% | |
24.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +14.72% | |
22.28 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.61 B USD | 104.290 EUR | −1.05% | 0.82 | +54.75% | |
21.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.84 USD | +0.06% | 0.83 | +77.01% | |
19.81 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
19.81 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
19.39 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 45.89 USD | −0.03% | 0.69 | +91.64% | |
19.07 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.90 USD | +0.09% | 1.10 | +81.20% | |
18.76 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 94.01 USD | +0.13% | 1.20 | +75.87% | |
18.42 M USD | 1.66% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.2 M USD | 8.931 EUR | −1.81% | 2.34 | — | |
18.42 M USD | 1.66% | Deutsche Bank AG | Passive | Total market | 0.30% | 981 M USD | 47.705 EUR | −1.88% | 2.26 | +28.01% | |
17.81 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.14 EUR | −1.04% | 0.98 | +55.70% | |
17.81 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.669 EUR | −0.95% | 18.90 | +16.22% | |
17.47 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.04 B USD | 44.385 EUR | −0.60% | 1.80 | +58.66% | |
16.48 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
16.48 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
16.31 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +124.56% | |
15.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.11 USD | +0.33% | 2.14 | +79.45% | |
14.71 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.69 USD | +0.39% | 0.82 | +85.09% | |
14.54 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
14.54 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
14.54 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
13.84 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
13.84 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
13.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
12.47 M USD | 0.90% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.65% | |
11.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.94 M USD | 6.906 GBP | −0.63% | 0.29 | +56.44% | |
11.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.264 GBP | −0.71% | 0.26 | +56.36% | |
11.37 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.92 USD | +0.03% | 0.77 | +82.06% | |
11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 43.789 EUR | −0.97% | 1.04 | +56.68% | |
11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.15 USD | −0.69% | 0.47 | +85.65% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
10.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
10.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.08 CAD | −0.18% | 0.67 | +80.06% | |
10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.480 GBP | −0.70% | 0.64 | +57.50% | |
10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.405 GBP | −0.81% | 2.47 | +57.50% | |
10.43 M USD | 0.26% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
10.41 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.125 EUR | −1.14% | 0.16 | +50.17% | |
10.41 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.074 USD | −0.97% | 0.00 | +77.95% | |
9.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
9.72 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.45 USD | +0.48% | 1.95 | +70.78% | |
9.42 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | +0.01% | 0.93 | +69.92% | |
9.14 M USD | 0.56% | Invesco Ltd. | Active | Total market | 0.30% | 1.24 B USD | 77.21 EUR | −0.76% | 1.27 | +64.33% | |
9.14 M USD | 0.56% | Invesco Ltd. | Active | Total market | 0.30% | 60.12 M USD | 66.11 EUR | −1.14% | 0.80 | +12.98% | |
8.98 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.90 CAD | −0.07% | 0.50 | +79.71% | |
8.74 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.09 USD | −0.19% | 1.01 | +83.85% | |
8.69 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 916.33 M USD | 28.80 USD | +0.12% | 0.50 | +78.72% | |
8.56 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
8.56 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
8.29 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.29 B USD | 35.25 USD | +0.34% | 0.74 | +75.12% | |
8.27 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.14 B USD | 70.69 USD | +0.12% | 0.76 | +83.88% | |
8.04 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
8.04 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
7.48 M USD | 1.20% | TIAA Board of Governors | Passive | Total market | 0.28% | 618.93 M USD | 38.19 USD | −0.10% | 1.44 | +80.72% | |
7.29 M USD | 13.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.62 M USD | 29.37 USD | +0.07% | 0.35 | +48.67% | |
7.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
7.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
7.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
7.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
7.26 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 41.17 USD | +0.07% | 0.76 | +76.14% |