ETFs holding Entra ASA stocks
Below are funds with Entra ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENTRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.01 M USD | 0.36% | BlackRock, Inc. | Passive | Real estate | 0.40% | 281.26 M USD | 4.7525 EUR | +1.22% | 0.39 | +40.05% | |
5.01 M USD | 0.36% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.13 B USD | 30.335 EUR | +1.29% | 0.07 | +40.15% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.08 USD | −0.51% | 1.00 | +38.79% | |
2.03 M USD | 0.72% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.52 M USD | 300.163 EUR | −0.04% | 2.05 | +36.74% | |
2.03 M USD | 0.23% | Deutsche Bank AG | Passive | Real estate | 0.33% | 907.84 M USD | 23.635 EUR | +0.98% | 0.26 | +28.18% | |
1.48 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.19 M USD | 34.140 EUR | +0.34% | 0.00 | −0.18% | |
763.08 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.65 EUR | −0.22% | 0.39 | +51.61% | |
710.65 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.54 M USD | 23.17 USD | −0.77% | 0.80 | +36.90% | |
588.44 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,674.0 GBX | −0.23% | 0.01 | +10.69% | |
588.44 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 598.43 M USD | 27.275 USD | −0.41% | 0.00 | +9.04% | |
588.44 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.11 M USD | 21.855 CHF | −0.25% | 1.11 | +3.85% | |
513.65 K USD | 0.33% | State Street Corp. | Passive | Real estate | 0.30% | 154.72 M USD | 29.040 EUR | +1.63% | 0.06 | +38.26% | |
466.57 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.67 M USD | 4.9625 GBP | −0.07% | 0.00 | +25.70% | |
466.57 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,813.5 GBX | −0.08% | 0.75 | +6.78% | |
466.57 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.8 M USD | 5.920 EUR | 0.00% | 0.02 | +20.51% | |
466.57 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.94 M USD | 5.975 USD | −0.17% | 0.46 | +29.47% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.08 M USD | 9.357 EUR | −0.12% | 1.09 | −5.30% | |
172.59 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 622.2 M USD | 9.821 EUR | 0.00% | 0.07 | +27.80% | |
172.59 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 25.35 M USD | 806.3 GBX | −0.10% | 0.17 | +24.50% | |
156.65 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.46 M USD | 29.76 USD | −1.18% | 0.90 | +54.15% | |
126.43 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 399.79 M USD | 15.59 AUD | −0.32% | 0.56 | +23.32% | |
115.49 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.72 M USD | 28.35 USD | −1.11% | 0.74 | +53.90% | |
111.58 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.41 M USD | 56.60 EUR | −0.07% | 0.00 | +50.48% | |
103.43 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.68 M USD | 6.952 EUR | −0.59% | 0.14 | — | |
103.04 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.91 M USD | 26.38 AUD | −0.68% | 2.09 | +4.40% | |
101.77 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 517.26 M USD | 60.19 EUR | −0.05% | 0.64 | +67.35% | |
71.11 K USD | 0.33% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.82 M USD | 56.18 EUR | +0.63% | 0.00 | +39.55% | |
68.03 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 401.17 M USD | 351.60 EUR | −0.44% | 0.45 | +52.33% | |
67.79 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.92 M USD | 22.65 USD | −0.77% | 1.04 | +34.27% | |
55.06 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.84 M USD | 67.28 USD | −0.83% | 0.29 | +81.83% | |
47.73 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.98 M USD | 117.40 USD | −0.53% | 0.27 | +31.01% | |
45.63 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.54 M USD | 11.304 USD | −0.07% | 3.30 | +5.93% | |
45.63 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.76 M USD | 11.818 USD | −0.38% | 0.00 | +5.93% | |
37.24 K USD | 0.10% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.59 M USD | 8.520 EUR | −0.50% | 0.00 | +7.90% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.27 M USD | 6.836 EUR | +0.15% | 0.00 | +12.85% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.474 GBP | +0.30% | 0.06 | +18.11% | |
5.97 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.79 M USD | 5.531 USD | −0.25% | 1.85 | +9.33% | |
4.16 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.59 M USD | 116.70 CAD | −0.03% | 0.00 | +34.09% | |
3.56 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.76 M USD | 26.97 USD | −0.69% | 0.52 | +8.56% | |
1.05 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.551 GBP | −0.11% | 0.00 | +7.66% |