ETFs holding Wallenius Wilhelmsen ASA stocks
Below are funds with Wallenius Wilhelmsen ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WAWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.25 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 985.15 M USD | 23.25 USD | +0.22% | 0.31 | +43.26% | |
4.22 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 516.45 M USD | 9.482 USD | −0.27% | 1.25 | +20.20% | |
4.22 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.12 M USD | 14.008 USD | −0.21% | 0.02 | +20.16% | |
4.21 M USD | 0.94% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.09 M USD | 30.71 USD | +0.12% | 0.48 | +71.22% | |
4.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.74 USD | +0.64% | 0.37 | +93.52% | |
3.61 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.91 USD | +0.40% | 0.51 | +75.64% | |
3.39 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.85 USD | +0.49% | 0.30 | +107.51% | |
2.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.14 USD | +0.51% | 0.41 | +89.29% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.57 USD | +0.77% | 0.25 | +22.27% | |
1.81 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.28 USD | +0.20% | 0.34 | +77.79% | |
1.74 M USD | 4.05% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 42.9 M USD | 29.56 USD | −0.30% | 0.46 | +64.54% | |
1.69 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
749.43 K USD | 1.10% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 13.55 TWD | +1.88% | 3.39 | — | |
741.97 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
572.19 K USD | 1.86% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 30.82 M USD | 27.59 USD | +1.22% | 0.44 | +20.01% | |
554.02 K USD | 0.12% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 482.29 M USD | 48.56 USD | +0.82% | 0.18 | +84.54% | |
487.2 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 918.37 M USD | 41.70 USD | +0.74% | 0.11 | +74.19% | |
381.8 K USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.28 M USD | 76.24 USD | +0.00% | 0.72 | +81.48% | |
375.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.45 USD | +0.59% | 0.67 | +88.16% | |
335.93 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.48% | 594.08 M USD | 65.84 USD | +0.76% | 0.92 | +81.07% | |
280.07 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 87.34 M USD | 1,177.4 GBX | +0.38% | 0.66 | +57.75% | |
280.07 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.64 M USD | 1,949.2 GBX | +0.30% | 0.15 | +57.75% | |
272.47 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.46 | +49.65% | |
265.36 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.1 B USD | 61.12 USD | +0.44% | 0.30 | +90.54% | |
260.55 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.75 M USD | 29.11 USD | −1.63% | 0.13 | +51.68% | |
237.8 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.29% | 513.88 M USD | 34.03 USD | +0.39% | 0.25 | +71.83% | |
208.62 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 867.28 M USD | 67.24 USD | +0.43% | 0.79 | +92.10% | |
189.01 K USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.74 M USD | 28.04 USD | −0.94% | 1.23 | +53.22% | |
152.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 78.61 M USD | 10.090 EUR | −0.45% | 0.84 | +65.01% | |
152.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 698.86 M USD | 11.590 EUR | −0.19% | 1.17 | +48.89% | |
152.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.12 M USD | 8.864 CHF | +1.30% | 0.00 | +55.84% | |
121.94 K USD | 3.45% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 2.59 M USD | 17.598 USD | −1.46% | 10.82 | — | |
115.4 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.93 CAD | +1.78% | 0.28 | +82.34% | |
91.63 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.21 USD | +0.00% | 0.62 | +78.76% | |
80.67 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.31% | 57.43 M USD | 44.81 USD | −0.01% | 0.64 | +94.54% | |
80.56 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 88.8 M USD | 12.83 AUD | −0.31% | 2.63 | +12.04% | |
48.54 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 594.96 M USD | 6,859 GBX | +0.18% | 1.20 | +60.84% | |
37.67 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.20% | 912.15 M USD | 142.92 CAD | +1.50% | 0.92 | +83.18% | |
37.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
34.65 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.96 USD | +0.42% | 0.30 | +79.64% | |
33.74 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
31.14 K USD | 0.38% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.13 M USD | 54.31 USD | −0.98% | 2.01 | +77.38% | |
31.05 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 456.43 M USD | 19.008 EUR | −0.35% | 32.66 | +58.88% | |
28.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.46 M USD | 51.30 USD | +0.18% | 1.05 | +87.90% | |
24.35 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.81 M USD | 32.07 CAD | +0.94% | 1.44 | +82.88% | |
21.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.35% | 106.02 M USD | 52.20 AUD | −0.63% | 4.63 | +71.29% | |
20.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.30 CAD | +0.65% | 0.67 | +91.70% | |
19.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
14.67 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.65 CAD | +0.33% | 0.28 | +21.25% | |
14.22 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 221.49 M USD | 33.83 USD | −0.48% | 0.04 | +73.12% | |
12.71 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.05% | 140.56 M USD | 32.320 EUR | −0.39% | 0.53 | +57.62% | |
12.71 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.64 M USD | 31.250 EUR | −0.33% | 1.06 | +57.62% | |
5.48 K USD | 0.00% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 121.08 M USD | 59.22 USD | +0.16% | 0.60 | +62.05% | |
1.2 K USD | 0.21% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 557.43 K USD | 28.03 USD | −0.23% | 1.34 | +6.10% | |
114 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 884.35 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
114 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |