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 | 73.74 USD | −0.43% | 0.68 | +64.32% | |
| 205.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.25 USD | −0.28% | 0.73 | +65.63% | |
| 153.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.40 USD | −0.14% | 0.80 | +65.04% | |
| 78.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 93.82 USD | −0.14% | 0.72 | +65.40% | |
| 61.35 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 68.75 USD | +0.07% | 0.48 | +81.20% | |
| 54.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.64 USD | +0.06% | 0.38 | +68.66% | |
| 52.36 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.05 B USD | 37.53 USD | +0.23% | 0.62 | +81.55% | |
| 47.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 71.85 USD | −0.47% | 0.39 | +65.34% | |
| 44.12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.51 USD | −0.30% | 0.93 | +66.08% | |
| 40.85 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.53 B USD | 31.195 EUR | −0.97% | 1.66 | +179.99% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.365 EUR | −0.63% | 1.82 | +43.14% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.394 GBP | −0.77% | 3.20 | +44.21% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5122 EUR | −1.04% | 0.41 | +65.31% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0514 USD | −1.02% | 0.06 | +18.03% | |
| 31.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 82.87 USD | −0.43% | 0.46 | +64.90% | |
| 31.25 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.19 B USD | 33.94 USD | −0.31% | 0.34 | +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 | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 25.99 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 42.99 USD | −0.28% | 0.47 | +65.96% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 25.73 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.878 EUR | −0.44% | 4.52 | +15.44% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,094.5 GBX | −0.68% | 0.62 | +47.51% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 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 | 105.245 EUR | −1.28% | 2.59 | +54.98% | |
| 20.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 79.96 USD | −0.17% | 0.43 | +64.75% | |
| 19.07 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 85.64 USD | −0.15% | 0.67 | +72.61% | |
| 18.82 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.02 EUR | −0.83% | 0.43 | +29.51% | |
| 18.82 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.06 EUR | −0.79% | 0.21 | +29.51% | |
| 18.24 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.63 USD | +0.15% | 0.54 | +80.41% | |
| 18.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.38 USD | −0.13% | 0.51 | +64.46% | |
| 17.26 M USD | 0.40% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.27 B USD | 45.260 EUR | −0.12% | 0.91 | +52.75% | |
| 17.23 M USD | 1.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 39.34 M USD | 8.840 EUR | −0.65% | 0.35 | — | |
| 17.23 M USD | 1.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 961.29 M USD | 47.245 EUR | −0.58% | 0.82 | +18.99% | |
| 17.23 M USD | 1.62% | Deutsche Bank AG | Passive | Total market | 0.35% | 72.26 M USD | 7.395 GBP | −0.92% | 0.00 | — | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 1.07 | +15.54% | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.04 EUR | −0.51% | 0.86 | +46.69% | |
| 15.4 M USD | 0.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.238 EUR | −0.97% | 0.54 | +114.28% | |
| 15.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 137.63 USD | −0.63% | 0.64 | +73.86% | |
| 15.01 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.25 M USD | 13.142 EUR | −0.47% | 3.63 | +13.53% | |
| 15.01 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 378.5137 EUR | −0.59% | 18.69 | +46.02% | |
| 13.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.13 B USD | 43.79 USD | −0.06% | 0.80 | +72.80% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 13.01 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 13.01 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.08 B USD | 68.6375 USD | −1.32% | 0.73 | +82.81% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.64 B USD | 225.45 GBP | −1.16% | 0.42 | +78.59% | |
| 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 | 0.07% | 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 | 413.99 EUR | −1.59% | 0.87 | +59.47% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 59.31 EUR | −1.51% | 1.86 | +59.47% | |
| 12.91 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 326.50 EUR | −1.11% | 0.19 | +70.25% | |
| 12.59 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.69 USD | −0.01% | 0.13 | +69.61% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.828 EUR | −1.25% | 0.61 | +37.83% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.41 M USD | 7.427 EUR | −1.05% | 1.64 | +48.11% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.210 USD | −0.97% | 0.46 | +57.98% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.83 M USD | 7.873 GBP | −1.12% | 0.10 | +54.88% | |
| 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 | 30.765 EUR | +0.36% | 0.62 | +18.01% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.45 USD | −0.68% | 1.68 | +69.45% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.700 EUR | −0.54% | 0.31 | +47.83% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.10 USD | −0.86% | 0.94 | +75.76% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 122.01 GBP | −1.39% | 0.67 | +54.39% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.317 GBP | −0.69% | 0.08 | +48.76% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.948 GBP | −0.69% | 0.01 | +48.84% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 45.85 CAD | −0.56% | 0.77 | +72.55% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.65 USD | −0.21% | 1.49 | +69.05% | |
| 10.76 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.93 USD | −0.04% | 0.42 | +67.55% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +48.73% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.465 GBP | −0.65% | 1.24 | +48.73% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.1 B USD | 9.204 EUR | −1.32% | 4.76 | +50.14% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.082 USD | −1.06% | 8.19 | +72.11% | |
| 9.78 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.686 EUR | −0.47% | 34.86 | +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 | 47.63 USD | −0.32% | 0.75 | +64.31% | |
| 8.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.40 USD | −0.06% | 0.45 | +66.07% | |
| 8.6 M USD | 0.85% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.33 M USD | 181.68 EUR | −0.36% | 0.58 | +14.03% | |
| 8.6 M USD | 0.85% | SAS Rue la Boétie | Passive | Health care | 0.30% | 929.43 M USD | 141.291 EUR | −0.42% | 0.29 | +14.03% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 1.28 B USD | 77.91 EUR | −1.13% | 0.78 | +59.91% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 58.96 M USD | 66.60 EUR | −0.94% | 0.21 | +14.26% | |
| 8.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 78.74 USD | −0.17% | 0.55 | +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% | 0.97 | +72.47% | |
| 8.33 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 933.38 M USD | 29.13 USD | −0.31% | 0.59 | +70.98% | |
| 8.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 156.30 EUR | −1.13% | 0.99 | +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 | 35.76 USD | +0.00% | 0.78 | +69.22% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 7.04 M USD | 1.15% | TIAA Board of Governors | Passive | Total market | 0.28% | 613.29 M USD | 37.68 USD | −0.30% | 0.81 | +66.94% | |
| 6.87 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.04 USD | −0.10% | 0.77 | +64.42% | |
| 6.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.38 B USD | 118.805 EUR | −1.27% | 1.37 | +54.63% | |
| 6.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 348 M USD | 12.2850 EUR | −1.03% | 0.34 | +14.17% | |
| 6.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.11 B USD | 99.195 EUR | −1.26% | 0.93 | +54.85% | |
| 6.85 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 618.15 M USD | 27.67 GBP | −1.14% | 2.72 | +73.62% |