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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.06 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.47 M USD | 23.91 USD | +0.25% | 0.48 | +37.20% | |
4.79 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
4.79 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
4.75 M USD | 1.05% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.42 USD | +0.40% | 1.43 | +71.75% | |
4.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.18 USD | −0.27% | 0.88 | +94.08% | |
4.11 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.89 USD | −0.02% | 0.61 | +74.43% | |
3.92 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.61 USD | +0.14% | 0.83 | +103.77% | |
3.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.46 USD | −0.17% | 1.06 | +66.59% | |
2.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.44 USD | −0.03% | 0.42 | +88.00% | |
2.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.56% | 0.21 | +21.93% | |
2.05 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.64 USD | −0.16% | 0.58 | +74.58% | |
1.99 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.97 M USD | 4.19% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 47.65 M USD | 32.79 USD | +1.00% | 0.29 | +80.23% | |
813.71 K USD | 1.13% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 14.18 TWD | −0.56% | 0.41 | — | |
769.23 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
653.48 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.27 USD | +0.05% | 0.78 | +82.33% | |
647.44 K USD | 1.99% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 32.51 M USD | 28.98 USD | +0.09% | 0.20 | +25.71% | |
507.19 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.74 USD | −0.05% | 0.59 | +73.03% | |
461.72 K USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.79 USD | +0.03% | 0.22 | +77.02% | |
445.92 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.80 USD | +0.01% | 0.24 | +87.00% | |
396.23 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.40 USD | −0.05% | 0.54 | +79.43% | |
305.16 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
305.16 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
302.27 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
294.81 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.44 USD | +1.12% | 0.76 | +52.60% | |
291.7 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.29% | 511.56 M USD | 33.48 USD | −0.27% | 1.17 | +67.38% | |
239.65 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.31 USD | +0.13% | 0.51 | +92.70% | |
216.35 K USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 29.04 USD | +0.62% | 0.50 | +53.09% | |
172.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
172.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
172.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
123.6 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.49 | +77.88% | |
108.68 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
85.41 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 81.03 M USD | 12.80 AUD | +0.23% | 2.13 | +11.18% | |
68.19 K USD | 4.78% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.21 M USD | 18.190 USD | +1.13% | — | — | |
64.86 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.21 USD | −0.07% | 1.34 | +91.26% | |
54.85 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.19 M USD | 6,744 GBX | +0.53% | 0.95 | +54.35% | |
42.41 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.50 CAD | +0.07% | 1.61 | +73.67% | |
42.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
41.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
40.52 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.34 USD | +0.07% | 0.85 | +78.33% | |
39.8 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
36.68 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
36.47 K USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.75 | +77.14% | |
25.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.35% | 108.17 M USD | 52.26 AUD | +0.64% | 0.72 | +78.06% | |
24.35 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
20.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.60 CAD | +0.11% | 0.53 | +88.84% | |
19.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
16.64 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 33.99 USD | −0.20% | 0.22 | +70.76% | |
16.59 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 1.20 | +19.35% | |
14.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
14.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
6.46 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.32 USD | +0.45% | 0.37 | +58.57% | |
1.35 K USD | 0.24% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 563.27 K USD | 28.21 USD | +0.06% | 0.52 | +6.73% | |
131 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
131 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 875.03 K USD | 24.26 CAD | 0.00% | 0.00 | +11.70% |