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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301.25 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 194.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 158.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 80.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 61.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.73 B USD | 70.08 USD | +0.86% | 0.46 | +74.59% | |
| 54.52 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.23 B USD | 38.36 USD | +1.13% | 0.63 | +74.60% | |
| 51.24 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 45.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 45.06 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 42.71 M USD | 1.17% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.66 B USD | 32.560 EUR | +0.40% | 1.10 | +175.98% | |
| 34.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.35% | 0.00 | +69.29% | |
| 34.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,750 GBX | +0.33% | 0.02 | +54.93% | |
| 34.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.5 M USD | 7.2014 USD | +0.02% | 2.16 | +19.47% | |
| 34.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.7282 EUR | −0.11% | 0.17 | +61.84% | |
| 31.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 31.78 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.18 B USD | 34.75 USD | +1.40% | 0.94 | +133.18% | |
| 27.67 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.20 USD | +1.19% | 0.75 | +55.30% | |
| 27.47 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 7,982 GBX | +0.10% | 0.00 | +44.73% | |
| 26.75 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 26.1 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 116.77 M USD | 23.535 USD | +0.09% | 0.00 | +19.56% | |
| 26.1 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.58 M USD | 150.32 EUR | +0.01% | 0.15 | +42.14% | |
| 26.1 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.25 B USD | 276.72 EUR | +0.12% | 0.44 | +43.00% | |
| 23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.6 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.57 B USD | 3,143.5 GBX | +0.61% | 0.08 | +44.68% | |
| 23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.54 M USD | 6.190 CHF | +0.55% | 0.18 | +15.44% | |
| 23.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 5.983 EUR | +0.08% | 0.41 | +16.89% | |
| 21.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 18.93 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 109.76 M USD | 66.54 EUR | 0.00% | 0.43 | +23.26% | |
| 18.93 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 83.73 EUR | +0.06% | 0.66 | +23.26% | |
| 18.76 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.57 B USD | 48.01 USD | +1.03% | 0.64 | +75.98% | |
| 18.67 M USD | 0.40% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.7 B USD | 46.715 EUR | 0.00% | 0.30 | +53.59% | |
| 18.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 17.81 M USD | 1.64% | Deutsche Bank AG | Passive | Total market | 0.35% | 72.86 M USD | 7.536 GBP | +0.40% | 0.00 | — | |
| 17.81 M USD | 1.64% | Deutsche Bank AG | Passive | Total market | 0.30% | 38.75 M USD | 9.005 EUR | +0.48% | 1.04 | — | |
| 17.81 M USD | 1.64% | Deutsche Bank AG | Passive | Total market | 0.30% | 966.06 M USD | 48.090 EUR | +0.44% | 0.49 | +17.60% | |
| 17.8 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.05 EUR | +0.07% | 0.59 | +43.20% | |
| 17.8 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.778 EUR | +0.09% | 0.55 | +17.12% | |
| 15.7 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.1 B USD | 13.672 EUR | +0.69% | 1.83 | +108.70% | |
| 15.02 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.55 M USD | 13.392 EUR | +0.40% | 0.00 | +14.90% | |
| 15.02 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 386.3490 EUR | +0.19% | 0.49 | +41.41% | |
| 14.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.22 USD | +0.82% | 0.95 | +68.84% | |
| 14.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.66 M USD | 20.170 USD | +0.37% | 0.00 | +50.95% | |
| 14.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.18 EUR | +0.08% | 0.24 | +41.66% | |
| 14.46 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.29 EUR | +0.09% | 0.45 | +41.66% | |
| 14.21 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.4 B USD | 44.81 USD | +1.15% | 0.82 | +65.95% | |
| 14.04 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.8 M USD | 6,508 GBX | +0.22% | 0.00 | +44.16% | |
| 14.04 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.15 B USD | 107.988 EUR | +0.03% | 1.14 | +42.32% | |
| 12.82 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 70.87 USD | +0.93% | 1.43 | +61.22% | |
| 12.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.83 M USD | 8.049 GBP | +0.73% | 0.00 | +50.19% | |
| 12.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.405 USD | +0.63% | 0.00 | +51.23% | |
| 12.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.2 M USD | 7.029 CHF | +0.17% | 0.01 | +34.68% | |
| 12.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.976 EUR | −0.13% | 0.61 | +35.69% | |
| 12.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 331.44 M USD | 7.538 EUR | −0.21% | 0.18 | +43.66% | |
| 12.02 M USD | 0.85% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.42 B USD | 31.315 EUR | −0.51% | 0.70 | +18.08% | |
| 11.5 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.72 M USD | 7.045 GBP | −0.07% | 0.01 | +46.13% | |
| 11.5 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.473 GBP | +0.47% | 0.00 | +46.06% | |
| 11.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.29 B USD | 46.36 CAD | +0.02% | 0.67 | +60.09% | |
| 11.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 33.02 USD | +0.03% | 0.60 | +59.72% | |
| 11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 10.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.515 EUR | +0.06% | 0.11 | +44.10% | |
| 10.56 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.80 USD | +1.76% | 0.17 | +61.28% | |
| 10.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 124.22 GBP | +0.44% | 0.02 | +53.14% | |
| 10.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.64 B USD | 167.90 USD | +0.35% | 0.01 | +69.65% | |
| 9.87 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.310 GBP | +0.62% | 0.00 | +46.39% | |
| 9.87 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.255 GBP | −0.03% | 0.00 | +46.36% | |
| 9.84 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.984 EUR | +0.14% | 0.12 | +39.06% | |
| 9.54 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% | |
| 9.16 M USD | 0.53% | Invesco Ltd. | Active | Total market | 0.30% | 58.75 M USD | 68.45 EUR | −0.18% | 0.00 | +16.30% | |
| 9.16 M USD | 0.53% | Invesco Ltd. | Active | Total market | 0.30% | 1.33 B USD | 79.89 EUR | −0.24% | 1.08 | +58.66% | |
| 9.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.04 AUD | +0.12% | 0.42 | +77.28% | |
| 8.96 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.18 USD | +1.09% | 0.77 | +58.82% | |
| 8.92 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.42 USD | +1.14% | 0.83 | +65.02% | |
| 8.81 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.62 B USD | 36.92 USD | +0.44% | 0.86 | +68.12% | |
| 8.72 M USD | 0.80% | SAS Rue la Boétie | Passive | Health care | 0.30% | 78.81 M USD | 192.52 EUR | −0.50% | 7.33 | +17.36% | |
| 8.72 M USD | 0.80% | SAS Rue la Boétie | Passive | Health care | 0.30% | 1.02 B USD | 149.823 EUR | −0.34% | 0.40 | +17.36% | |
| 8.65 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 965.08 M USD | 30.14 USD | +1.17% | 0.78 | +65.57% | |
| 8.39 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.12 CAD | +0.39% | 0.70 | +60.12% | |
| 7.86 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.78 B USD | 36.970 USD | +0.07% | 0.01 | +61.30% | |
| 7.86 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.54 B USD | 157.88 EUR | −0.08% | 0.74 | +43.82% | |
| 7.78 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.30 EUR | +0.09% | 0.00 | +41.98% | |
| 7.78 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 146.52 EUR | +0.10% | 0.35 | +42.76% | |
| 7.29 M USD | 1.18% | TIAA Board of Governors | Passive | Total market | 0.28% | 608.34 M USD | 37.91 USD | +1.39% | 0.99 | +55.34% | |
| 7.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.85 M USD | 28.45 GBP | +0.73% | 0.00 | +69.82% | |
| 7.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 57.16 M USD | 11.492 CHF | −0.03% | 0.42 | +13.10% | |
| 7.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 347.57 M USD | 12.5575 EUR | −0.17% | 0.74 | +15.46% | |
| 7.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.12 B USD | 101.000 EUR | −0.08% | 0.39 | +53.21% | |
| 7.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.29 B USD | 121.405 EUR | −0.09% | 0.32 | +53.00% | |
| 6.91 M USD | 13.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 51.84 M USD | 28.48 USD | +0.67% | 10.45 | +26.77% | |
| 6.81 M USD | 0.43% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.52 B USD | 32.805 EUR | +0.28% | 0.19 | +33.20% | |
| 6.66 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.64 B USD | 41.71 USD | +1.03% | 0.76 | +56.16% | |
| 6.62 M USD | 1.08% | Invesco Ltd. | Passive | Financials | 0.20% | 606.79 M USD | 189.84 EUR | +0.35% | 0.58 | +181.90% | |
| 6.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.06 B USD | 140.77 USD | +0.82% | 0.53 | +70.53% | |
| 6.09 M USD | 1.76% | Davis Selected Advisers LP | Active | Financials | 0.63% | 347.5 M USD | 46.20 USD | +0.59% | 0.62 | +75.73% | |
| 5.94 M USD | 0.30% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.92 B USD | 38.24 USD | +1.06% | 0.69 | +58.56% | |
| 5.94 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.33 M USD | 34.745 CHF | +0.01% | 0.32 | +13.46% | |
| 5.88 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 71.60 USD | +1.30% | 0.73 | +57.65% | |
| 5.83 M USD | 0.75% | State Street Corp. | Passive | Financials | 0.18% | 770.79 M USD | 128.08 EUR | +0.58% | 0.01 | +108.68% | |
| 5.5 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.75 B USD | 36.94 USD | +1.18% | 0.75 | +64.53% | |
| 5.45 M USD | 1.31% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.31 M USD | 21.93 CAD | +0.23% | 0.03 | +25.53% | |
| 5.2 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.84 B USD | 43.820 EUR | −0.10% | 0.08 | +55.26% |