ETFs
Below are funds with Entra 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.28 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.185 EUR | −0.08% | 0.38 | +23.52% | |
| 4.28 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 212.24 M USD | 4.7250 EUR | −0.20% | 0.80 | +23.44% | |
| 1.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.39 USD | −0.36% | 0.84 | +24.67% | |
| 1.85 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 889.13 M USD | 23.860 EUR | +0.08% | 0.54 | +12.56% | |
| 1.41 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.9 M USD | 33.970 EUR | +0.40% | 0.30 | −2.43% | |
| 1.06 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.41 EUR | +0.33% | 0.57 | +31.79% | |
| 703.39 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 932.57 M USD | 23.38 USD | −0.72% | 1.04 | +21.76% | |
| 556.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,669.5 GBX | −0.14% | 1.11 | +9.66% | |
| 556.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 700.91 M USD | 27.470 USD | −0.26% | 0.30 | +10.01% | |
| 556.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.99 M USD | 21.790 CHF | −0.89% | 0.09 | +4.06% | |
| 487.21 K USD | 0.31% | State Street Corp. | Passive | Real estate | 0.30% | 156.77 M USD | 28.750 EUR | −0.73% | 0.25 | +21.06% | |
| 424.08 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 978.68 M USD | 1,785.5 GBX | −0.32% | 1.09 | +6.52% | |
| 424.08 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.5 M USD | 5.863 EUR | −0.61% | 0.02 | +11.63% | |
| 424.08 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 325.46 M USD | 5.945 USD | −0.42% | 0.24 | +16.97% | |
| 424.08 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.04 M USD | 4.9010 GBP | −0.49% | 0.78 | +16.66% | |
| 383.45 K USD | 0.30% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.78 M USD | 6.7133 EUR | −0.46% | 0.08 | +0.34% | |
| 372.08 K USD | 0.18% | BNP Paribas SA | Passive | Small cap | 0.25% | 191.37 M USD | 302.407 EUR | +0.50% | 0.17 | +18.12% | |
| 290.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.18 M USD | 52.07 EUR | −0.36% | 0.37 | +7.55% | |
| 290.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 381.7 M USD | 63.777 EUR | −0.49% | 0.62 | +7.55% | |
| 253.17 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.7 M USD | 9.375 EUR | +0.10% | 0.08 | −4.98% | |
| 161.14 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 24.02 M USD | 827.3 GBX | +0.18% | 0.11 | +25.82% | |
| 161.14 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 685.99 M USD | 10.072 EUR | +0.16% | 0.15 | +22.82% | |
| 152.63 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.23 M USD | 29.28 USD | +0.14% | 0.13 | +27.94% | |
| 125.89 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 424.82 M USD | 15.78 AUD | −0.19% | 0.44 | +13.90% | |
| 111.14 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.54 M USD | 27.93 USD | −0.19% | 0.44 | +32.09% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.05 M USD | 6.939 EUR | −2.68% | 8.50 | — | |
| 103.37 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 353.21 M USD | 26.60 AUD | −0.41% | 0.37 | +5.61% | |
| 96.53 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 531.42 M USD | 60.53 EUR | +0.80% | 0.34 | +45.11% | |
| 67.45 K USD | 0.31% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.23 M USD | 56.44 EUR | −0.02% | 0.07 | +20.94% | |
| 64.53 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 284.63 M USD | 350.60 EUR | +0.20% | 0.45 | +32.07% | |
| 58.62 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.1 M USD | 22.90 USD | −0.56% | 1.11 | +19.68% | |
| 48.63 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +46.63% | |
| 44.56 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.19 M USD | 116.50 USD | −0.38% | 0.04 | +17.90% | |
| 40.45 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.78 M USD | 11.946 USD | +0.21% | — | +6.82% | |
| 40.45 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.29 M USD | 11.340 USD | +0.19% | 0.16 | +6.81% | |
| 37.24 K USD | 0.10% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.7 M USD | 8.543 EUR | −0.43% | 0.00 | +2.73% | |
| 28.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.93 M USD | 56.95 EUR | +0.32% | 3.11 | +31.94% | |
| 28.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.73 M USD | 153.8767 EUR | +0.85% | 0.07 | +31.21% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.575 GBP | +0.46% | 2.58 | +20.28% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.11 M USD | 6.945 EUR | +0.36% | 0.73 | +14.30% | |
| 5.66 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.91 M USD | 5.567 USD | −0.27% | 0.04 | +9.96% | |
| 3.93 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.63 M USD | 117.22 CAD | −0.35% | 0.00 | +23.11% | |
| 3.38 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.85 M USD | 27.30 USD | −0.47% | 1.05 | +9.75% | |
| 979 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.703 GBP | −0.42% | 0.00 | +8.86% |