ETFs
Below are funds with Storebrand 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.77 USD | +0.61% | 0.05 | +78.03% | |
43.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.09 USD | +0.55% | 0.05 | +77.23% | |
26.56 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.54 B USD | 105.580 EUR | +0.03% | 0.44 | +56.99% | |
20.96 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 143.02 USD | +0.37% | 0.03 | +67.27% | |
20.49 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.57 USD | +0.16% | 0.04 | +67.32% | |
15.45 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.68 USD | +0.57% | 0.04 | +83.90% | |
13.84 M USD | 0.28% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.63 USD | +0.34% | 0.04 | +76.03% | |
13.46 M USD | 0.44% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.98 EUR | +0.09% | 0.36 | +45.03% | |
11.06 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.37 USD | +0.38% | 0.02 | +84.54% | |
8.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.68 USD | +0.63% | 0.04 | +75.15% | |
8.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.210 USD | +0.26% | 1.04 | +17.47% | |
8.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 148.50 EUR | +0.41% | 0.16 | +54.25% | |
8.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 273.66 EUR | +0.32% | 0.54 | +55.36% | |
8.21 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.40 USD | +0.59% | 0.02 | +78.42% | |
7.26 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.61 B USD | 30.88 USD | +0.54% | 0.01 | +23.23% | |
6.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.98 USD | +0.52% | 0.05 | +77.65% | |
5.34 M USD | 1.92% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.66 M USD | 299.173 EUR | +0.33% | 0.07 | +31.47% | |
5.08 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.16 M USD | 6.707 EUR | +0.28% | 0.16 | +15.41% | |
5.08 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 56.51 EUR | +0.41% | 1.32 | +55.13% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.81 M USD | 251.55 CHF | −0.47% | 1.16 | +64.82% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.89 B USD | 226.80 GBP | +0.02% | 0.59 | +84.36% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 69.0675 USD | −0.12% | 0.36 | +88.95% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 329.05 EUR | +0.03% | 0.53 | +75.78% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.28 EUR | −0.13% | 0.12 | +59.57% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 413.81 EUR | −0.11% | 0.38 | +59.57% | |
4.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.66 USD | +0.41% | — | −9.84% | |
4.55 M USD | 3.82% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 19.43 M USD | 132.36 EUR | +0.26% | 0.97 | +61.75% | |
4.55 M USD | 3.82% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 101.13 M USD | 84.784 EUR | +0.77% | 0.49 | +61.73% | |
4.49 M USD | 4.69% | SAS Rue la Boétie | Passive | Total market | 0.50% | 97.77 M USD | 40.000 EUR | −0.27% | 0.04 | +39.15% | |
4.48 M USD | 0.80% | BlackRock, Inc. | Passive | Financials | 0.46% | 567.73 M USD | 48.525 EUR | −1.38% | 2.81 | +95.51% | |
4.44 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.94 USD | +0.30% | 0.02 | +27.41% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.66 USD | +0.44% | 0.05 | +70.03% | |
4.2 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.867 USD | −0.11% | 0.42 | +58.32% | |
3.41 M USD | 0.76% | SAS Rue la Boétie | Passive | Total market | 0.20% | 449.86 M USD | 28.329 EUR | +0.37% | 0.71 | +42.60% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.84 USD | +0.56% | 0.06 | +82.74% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 394.81 M USD | 102.655 EUR | +0.45% | — | +10.02% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.37 B USD | 120,500 GBX | +0.05% | 0.61 | +15.37% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.12 B USD | 107.56 EUR | +0.02% | 0.64 | +10.02% | |
2.95 M USD | 0.91% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 326.85 M USD | 20.000 EUR | −0.35% | 0.67 | +67.85% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.60 USD | +0.48% | 0.02 | +79.04% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.25 USD | +0.17% | 0.09 | +75.59% | |
2.59 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.65 M USD | 72.70 USD | −0.06% | 1.80 | +88.38% | |
2.59 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.63 B USD | 132.5725 USD | −0.14% | 0.08 | +88.53% | |
2.59 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 828.51 M USD | 159.9458 EUR | +0.23% | 0.18 | +74.67% | |
2.59 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 113.8431 EUR | −0.07% | 0.25 | +59.22% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | +0.92% | 1.07 | +81.73% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.18 CAD | +0.57% | 0.05 | +80.13% | |
2.45 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.81 B USD | 70.58 USD | +0.66% | 0.01 | +84.39% | |
2.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.50% | 6.6 M USD | 16.478 CHF | −0.23% | 0.28 | +43.38% | |
2.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.50% | 56.09 M USD | 20.270 CHF | +1.10% | 0.00 | +40.05% | |
2.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.40% | 4.64 M USD | 27.875 USD | −0.36% | 5.02 | +63.43% | |
2.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.40% | 110.06 M USD | 23.580 USD | −0.02% | 0.00 | +66.13% | |
2.41 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 551.37 M USD | 263.35 EUR | +0.65% | — | +37.38% | |
2.41 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 36.78 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% | |
2.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 144.82 EUR | +0.30% | 0.29 | +55.02% | |
2.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 138.56 EUR | +0.36% | 0.30 | +54.03% | |
2.35 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.47 B USD | 56.39 USD | −0.02% | 0.77 | +15.60% | |
2.33 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 573.68 M USD | 58.53 EUR | −0.02% | 0.50 | +53.88% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.02 M USD | 692.0 USD | −0.08% | 0.29 | +83.86% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 594.0139 EUR | −0.05% | 0.55 | +55.27% | |
2.06 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.46 USD | +0.45% | 0.06 | +106.37% | |
1.97 M USD | 0.50% | MM VAM LLC | Passive | Total market | 0.61% | 386.7 M USD | 32.04 USD | +0.12% | 0.03 | +87.45% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.544 EUR | +0.02% | 0.43 | +57.29% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.535 EUR | +0.16% | 0.71 | +71.41% | |
1.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.56 B USD | 116.895 EUR | +0.02% | 0.28 | +56.12% | |
1.95 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 54.74 M USD | 29.42 USD | 0.00% | 0.45 | +48.99% | |
1.94 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 802.5 GBX | −0.37% | 0.55 | +26.44% | |
1.94 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.840 EUR | +0.59% | 2.00 | +26.27% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.81 B USD | 70.98 USD | +0.58% | 0.02 | +78.14% | |
1.77 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 398.17 M USD | 349.20 EUR | −0.14% | 0.40 | +45.01% | |
1.64 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 514.14 M USD | 59.38 EUR | −0.50% | 0.32 | +59.20% | |
1.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.61 AUD | +0.42% | 0.64 | +52.88% | |
1.46 M USD | 0.45% | Invesco Ltd. | Passive | Total market | 0.25% | 324.7 M USD | 33.18 USD | −0.10% | 0.01 | +51.47% | |
1.45 M USD | 3.56% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.64 M USD | 28.48 USD | +1.34% | 0.10 | +48.88% | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.920 USD | −0.68% | 0.04 | — | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 108.04 EUR | +0.06% | 0.62 | +32.82% | |
1.36 M USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 161.54 M USD | 364.35 USD | 0.00% | 0.06 | +50.01% | |
1.36 M USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 987.44 M USD | 323.5594 EUR | +0.10% | 0.53 | +26.68% | |
1.33 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 287.48 M USD | 0.6647 EUR | −1.63% | 1.10 | −50.58% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.01 B USD | 42.31 CAD | +0.47% | 0.05 | +66.79% | |
1.2 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 56.21 EUR | +0.21% | 0.00 | +44.03% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 70.37 USD | +0.59% | 0.16 | +73.16% | |
1.08 M USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.25% | 903.41 M USD | 67.70 USD | +0.31% | 0.06 | +88.85% | |
1 M USD | 2.96% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 34.4 M USD | 12.718 EUR | +0.04% | 0.22 | +24.26% | |
917.91 K USD | 0.14% | Power Corp. of Canada | Passive | Total market | 0.37% | 649.35 M USD | 34.15 CAD | +0.50% | 0.03 | +63.47% | |
871.47 K USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 237.51 M USD | 34.375 EUR | +0.31% | 1.07 | +53.76% | |
814.27 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 27.19 CAD | +0.59% | 0.01 | +80.22% | |
813.76 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 142.0399 EUR | +0.33% | 0.40 | +52.83% | |
779.84 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.20% | 425.53 M USD | 29.860 EUR | +0.44% | 0.45 | +47.61% | |
691.64 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.24 M USD | 67.07 USD | −0.17% | 0.11 | +71.39% | |
650.87 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.01 M USD | 41.44 USD | +0.44% | 0.02 | +27.31% | |
648.52 K USD | 2.38% | SAS Rue la Boétie | Passive | Materials | 0.30% | 12.75 M USD | 236.05 EUR | +0.17% | 0.00 | +18.50% | |
648.52 K USD | 2.38% | SAS Rue la Boétie | Passive | Materials | 0.30% | 14.54 M USD | 160.618 EUR | −0.01% | 4.39 | +18.50% | |
607.58 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.12% | 591.38 M USD | 34.090 EUR | +0.46% | 1.60 | +55.48% | |
592.46 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.08 EUR | −0.05% | 0.23 | +54.86% | |
528.01 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 217.38 M USD | 138.06 EUR | +0.52% | — | +46.54% | |
520.27 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.08 M USD | 30.50 USD | +0.12% | 0.14 | — | |
512.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 111.89 M USD | 15.898 EUR | −0.67% | 0.21 | +8.91% | |
512.92 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 732.87 M USD | 16.660 EUR | −0.08% | 0.16 | +8.91% | |
428.08 K USD | 0.70% | Invesco Ltd. | Passive | Financials | 0.20% | 62.6 M USD | 225.35 EUR | −1.59% | 0.49 | +95.64% |