ETFs holding DNB Bank ASA stocks
Below are funds with DNB Bank ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DNB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.97 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
196.71 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
159.74 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
82.23 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
65.55 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
53.96 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
52.27 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
47.11 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
46.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
42.65 M USD | 1.25% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
36.14 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
36.14 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
35.35 M USD | 0.80% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
34.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
34.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
34.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
34.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
32.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
32.71 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
26.81 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
26.68 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
26.44 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
26.44 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
26.44 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
24.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
24.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
24.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
24.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
20.89 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
19.92 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
19.92 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
19.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
18.6 M USD | 1.68% | Deutsche Bank AG | Passive | Total market | 0.30% | 987.54 M USD | 47.485 EUR | −0.90% | 0.27 | +33.25% | |
18.6 M USD | 1.68% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.27 M USD | 8.909 EUR | −0.59% | 2.77 | — | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
17.85 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
17.85 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
17.78 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
16.64 M USD | 0.44% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
16.25 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
16.25 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
15.77 M USD | 0.79% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
14.76 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
14.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
14.03 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
14.03 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
14.03 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
13.64 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
13.64 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
13.01 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
13.01 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
13.01 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
13.01 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
13.01 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
11.99 M USD | 0.88% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.570 EUR | +0.16% | 1.00 | +12.50% | |
11.45 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
11.15 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
11.15 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
10.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
10.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
10.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
10.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
10.61 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
10.61 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
10.34 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
10.09 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
10.09 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
9.95 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
9.95 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
9.87 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
9.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
9.32 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
8.66 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
8.66 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
8.64 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
8.54 M USD | 0.55% | Invesco Ltd. | Active | Total market | 0.30% | 332.92 M USD | 83.28 EUR | −0.62% | 0.11 | +84.70% | |
8.54 M USD | 0.55% | Invesco Ltd. | Active | Total market | 0.30% | 1.16 B USD | 76.51 EUR | −0.20% | 1.23 | +62.99% | |
8.54 M USD | 0.55% | Invesco Ltd. | Active | Total market | 0.30% | 56.3 M USD | 66.01 EUR | −0.56% | 0.07 | +12.33% | |
8.54 M USD | 0.95% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
8.41 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
8.19 M USD | 0.26% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.82 | +70.44% | |
7.97 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
7.97 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
7.46 M USD | 1.23% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.97 M USD | 37.24 USD | −0.37% | 0.77 | +77.84% | |
7.32 M USD | 12.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 30.23 USD | −0.42% | 1.10 | +54.68% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
7.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
7.23 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
7.17 M USD | 0.43% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
6.77 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% | |
6.66 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
6.3 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
6.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
6.17 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
6.17 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
5.89 M USD | 0.32% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% |