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Storebrand ASA

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Funds holding the stock

Sorted by market value, the list below shows funds with Storebrand ASA stocks. 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
VXUSVanguard Total International Stock ETF
93.85 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.97 B USD74.96 USD−0.66%1.15+58.01%
VEAVanguard FTSE Developed Markets ETF
59.99 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.02 USD−0.70%0.99+61.78%
IEFAiShares Core MSCI EAFE ETF
47.66 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD87.66 USD−0.78%0.92+58.69%
SCZiShares MSCI EAFE Small-Cap ETF
25.68 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.40%12.48 B USD75.90 USD−0.71%0.82+49.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
23.11 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.92 B USD143.10 USD−0.64%0.31+51.69%
VGKVanguard FTSE Europe ETF
15.83 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD82.60 USD−0.54%0.98+63.90%
SCHCSchwab International Small-Cap Equity ETF
14.87 M USD0.30%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.02 B USD44.50 USD−0.65%0.54+60.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.25 M USD0.47%
Deutsche Bank AG
Passive
Small cap
0.33%3.08 B USD66.18 EUR+0.27%0.12+35.89%
AVDEAvantis International Equity ETF
12.74 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD80.70 USD−0.58%1.08+68.49%
IXUSiShares Core MSCI Total International Stock ETF
9.31 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%50.89 B USD82.57 USD−0.65%3.70+58.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.05%1.51 B USD226.95 GBP−0.04%0.03+79.83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.05%4.29 B USD69.1575 USD0.00%0.13+83.70%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.07%118.98 M USD249.75 CHF−0.10%0.09+60.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.09%—184.40 USD−1.16%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.05%3.3 B USD59.07 EUR+0.46%0.26+65.68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.09%14.73 B USD416.22 EUR+0.42%0.69+65.68%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
9.11 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.07%1.66 B USD328.45 EUR+0.18%0.02+71.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.06 M USD0.05%
SAS Rue la Boétie
Passive
Total market
—120.58 M USD23.795 USD0.00%0.12+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.06 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%51.83 M USD148.22 EUR+0.20%0.11+47.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.06 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.07%17.07 B USD280.02 EUR+0.26%0.34+48.46%
DIHPDimensional International High Profitability ETF
8.19 M USD0.17%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.93 B USD31.15 USD−0.79%1.17+26.06%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7.94 M USD0.11%
SAS Rue la Boétie
Passive
Large cap
0.15%3.67 B USD134.0675 USD−0.01%0.03+82.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7.94 M USD0.11%
SAS Rue la Boétie
Passive
Large cap
0.15%4.34 M USD72.83 USD+0.01%0.09+83.14%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7.94 M USD0.11%
SAS Rue la Boétie
Passive
Large cap
0.15%2.86 B USD114.4535 EUR+0.43%0.85+65.30%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7.94 M USD0.11%
SAS Rue la Boétie
Passive
Large cap
0.28%936.26 M USD160.9617 EUR+0.10%0.11+69.93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation7.72 M USD0.05%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.53 B USD121,430 GBX+0.02%0.63+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
7.72 M USD0.05%
SAS Rue la Boétie
Passive
Investment grade
0.10%402.49 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
7.72 M USD0.05%
SAS Rue la Boétie
Passive
Investment grade
0.10%4.99 B USD108.02 EUR0.00%0.49+10.21%
IDEViShares Core MSCI International Developed Markets ETF
6.71 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD80.87 USD−0.72%0.91+61.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.37 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.850 EUR+0.09%0.42+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
5.37 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.48 EUR+0.19%0.23+47.71%
DFICDimensional International Core Equity 2 ETF
4.87 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD33.80 USD−0.56%1.49+34.55%
WSMLiShares MSCI World Small Cap UCITS ETF4.8 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.35%7.2 B USD9.004 USD+0.17%0.04+51.29%
DFAIDimensional International Core Equity Market ETF
4.54 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.56 B USD37.43 USD−0.61%1.44+64.25%
BBEUJPMorgan BetaBuilders Europe ETF
4.54 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.57 B USD72.20 USD−0.52%0.71+64.49%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
4.51 M USD0.82%
BlackRock, Inc.
Passive
Financials
0.46%549.48 M USD50.00 EUR−0.08%0.77+78.14%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4.3 M USD0.60%
SAS Rue la Boétie
Passive
Total market
0.35%156.46 M USD827.1 USD−0.10%0.42+70.10%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4.3 M USD0.60%
SAS Rue la Boétie
Passive
Total market
0.35%558.3 M USD706.3934 EUR+0.47%0.20+53.85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.16 M USD2.02%
BNP Paribas SA
Passive
Small cap
0.25%195.14 M USD301.058 EUR+0.19%0.12+17.98%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
4.04 M USD4.58%
SAS Rue la Boétie
Passive
Total market
0.50%87.76 M USD39.690 EUR+0.42%0.05+37.52%
GREAmundi MSCI Greece UCITS ETF -Dist-
3.86 M USD1.28%
SAS Rue la Boétie
Passive
Total market
0.45%302.68 M USD2.2615 EUR+1.14%0.37+152.59%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.82 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%5.64 B USD117.595 EUR+0.48%0.17+58.49%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.82 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.39%1.26 B USD46.970 EUR+0.12%0.04+66.90%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.82 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%3.81 B USD22.693 EUR+0.42%0.00+59.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.6 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.36 USD−1.01%0.39+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
3.6 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.03 CAD−0.54%0.86+59.50%
IEURiShares Core MSCI Europe ETF
3.44 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.43 USD−0.57%3.27+60.70%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3.19 M USD0.92%
SAS Rue la Boétie
Passive
High dividend yield
0.30%351.1 M USD20.040 EUR+0.13%0.22+66.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.09 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.9 B USD31.92 USD−0.59%0.73+63.79%
FNDCSchwab Fundamental International Small Equity ETF
2.82 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%2.99 B USD43.82 USD−0.54%0.66+59.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.5 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.20%3.96 B USD148.14 EUR+0.46%0.30+48.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.5 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.25%12.5 M USD141.94 EUR+0.21%0.01+47.17%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.40%45.03 M USD16.180 CHF0.00%0.60+32.65%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.50%6.83 M USD17.116 CHF−0.43%0.44+36.32%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.40%4.51 M USD25.665 GBP+0.02%0.10+52.16%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.50%60.54 M USD20.650 CHF−0.34%0.41+36.18%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.40%105.41 M USD24.245 USD−0.08%1.12+56.21%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.49 M USD1.00%
UBS Group AG
Passive
Total market
0.40%23.97 M USD25.955 EUR+0.85%0.24+40.59%
IDMOInvesco S&P International Developed Momentum ETF
2.42 M USD0.10%
Invesco Ltd.
Passive
Total market
0.25%2.32 B USD55.60 USD−0.43%1.13+94.01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.39 M USD0.42%
BlackRock, Inc.
Passive
Mid cap
0.20%573.26 M USD59.37 EUR−0.22%1.05+44.19%
GLOVActivebeta World Low Vol Plus Equity ETF
2.33 M USD0.16%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%1.5 B USD57.44 USD−0.48%0.31+17.79%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2.32 M USD0.42%
BNP Paribas SA
Passive
Theme
0.43%518.31 M USD270.55 EUR+0.22%—+25.56%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.2 M USD0.30%
UBS Group AG
Passive
Small cap
0.23%23.66 M USD830.0 GBX+0.01%1.41+29.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.2 M USD0.30%
UBS Group AG
Passive
Small cap
0.20%703.99 M USD10.068 EUR+0.08%0.21+28.11%
NORWGlobal X MSCI Norway ETF
2.17 M USD3.87%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.51%56.61 M USD29.27 USD−0.24%0.88+32.72%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.14 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%4.88 B USD15,101 GBX+0.28%0.01+66.63%
XUSDXtrackers MSCI USA Swap UCITS ETF2.14 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.07%3.11 B USD122.68 USD−0.27%0.00+16.84%
BBINJPMorgan BetaBuilders International Equity ETF
2.08 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.05 B USD72.49 USD−0.58%4.93+59.96%
VIDIVident International Equity Strategy ETF
2.02 M USD0.51%
MM VAM LLC
Passive
Total market
0.61%399.13 M USD32.92 USD−2.43%1.68+78.13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.30%
State Street Corp.
Passive
Small cap
0.30%543.3 M USD60.75 EUR+0.26%0.19+50.60%
ENORiShares MSCI Norway ETF
1.56 M USD3.86%
BlackRock, Inc.
Passive
Total market
0.53%40.06 M USD27.85 USD−0.03%0.75+32.72%
VISMVanguard MSCI International Small Cos Index ETF
1.56 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.34 AUD−0.07%1.09+52.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.09%
State Street Corp.
Passive
Small cap
0.47%27.82 M USD12.140 USD+0.31%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.09%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD108.82 EUR+0.37%0.16+35.88%
IDLVInvesco S&P International Developed Low Volatility ETF
1.5 M USD0.46%
Invesco Ltd.
Passive
Total market
0.25%325.53 M USD34.10 USD−0.12%3.15+43.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.57 B USD42.37 CAD−0.53%0.91+60.63%
VSGXVanguard ESG International Stock ETF
1.32 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.45 B USD70.84 USD−0.81%1.23+56.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.31 M USD0.46%
State Street Corp.
Passive
Small cap
0.30%288.91 M USD350.60 EUR+0.34%0.26+35.88%
AVIVAvantis International Large Cap Value ETF
1.16 M USD0.12%
American Century Cos., Inc.
Active
Large cap
0.25%973.54 M USD70.00 USD−0.65%1.30+74.81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.04 M USD0.50%
SAS Rue la Boétie
Passive
Small cap
0.57%119.18 M USD55.01 EUR+0.36%0.00+35.59%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.04 M USD0.50%
SAS Rue la Boétie
Passive
Small cap
0.57%91.78 M USD152.3097 EUR+0.12%0.70+37.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.04 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%1.65 B USD145.7171 EUR+0.25%0.04+47.25%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
946.15 K USD0.14%
Power Corp. of Canada
Passive
Total market
0.37%684.56 M USD33.88 CAD−0.65%4.15+43.78%
TPETD International Equity Index ETF
902.26 K USD0.03%
The Toronto-Dominion Bank
Passive
Total market
0.22%2.78 B USD27.13 CAD−0.53%0.71+59.63%
DFSIDimensional International Sustainability Core 1 ETF
724.66 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.24%911.69 M USD42.04 USD−0.73%1.04+31.01%
LGEUL&G Europe ex UK Equity UCITS ETF686.38 K USD0.07%
Legal & General Group Plc
Passive
Total market
0.10%1.04 B USD19.592 EUR+0.36%0.00+48.77%
IEUSiShares MSCI Europe Small-Cap ETF
662.59 K USD0.46%
BlackRock, Inc.
Passive
Small cap
0.41%144.04 M USD66.68 USD−0.65%0.25+48.05%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
628.32 K USD0.11%
State Street Corp.
Passive
Total market
0.12%583.16 M USD34.280 EUR+0.07%0.61+46.68%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
625.69 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.60%1.82 B USD74.96 EUR+0.23%0.23+52.74%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
593.37 K USD0.33%
New York Life Insurance Co.
Passive
Total market
0.25%172.79 M USD46.815 EUR+0.54%0.70+49.44%
WSMLiShares MSCI World Small-Cap ETF
558.49 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.30%770.67 M USD30.24 USD−0.61%1.87—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
493.96 K USD0.22%
BPCE SA
Passive
Total market
0.35%222.09 M USD140.68 EUR−0.10%—+39.31%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
473.06 K USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%662.53 M USD17.506 EUR+0.19%0.26+13.70%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
473.06 K USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%138.02 M USD16.756 EUR+0.28%0.52+13.70%
RCGERockCreek Global Equality ETF
463.95 K USD0.53%
Empirical Finance LLC
Active
Large cap
0.95%87.41 M USD28.45 USD−0.24%0.02—
SC0YInvesco STOXX Europe 600 Optimised Insurance UCITS ETF
451.55 K USD0.72%
Invesco Ltd.
Passive
Financials
0.20%64.96 M USD232.20 EUR+0.22%0.27+77.31%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
442.43 K USD0.94%
SAS Rue la Boétie
Passive
Total market
0.55%47.12 M USD20.092 EUR−0.17%0.23+37.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
430.76 K USD0.12%
Invesco Ltd.
Passive
Extended market
0.47%356.22 M USD41.86 USD−0.81%0.40+57.02%
XUEKXtrackers S&P Europe ex UK UCITS ETF386.3 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.09%543.48 M USD7,074 GBX+0.11%0.63+51.76%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
384.81 K USD0.72%
SAS Rue la Boétie
Passive
Total market
0.20%53.65 M USD16.266 EUR−0.01%0.02+37.31%
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