ETFs
Below are funds with ISS A/S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.19 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 33.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.41 B USD | 86.54 USD | +0.21% | 0.83 | +51.09% | |
| 18.08 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.99 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% | |
| 16.84 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 12.55 M USD | 1.66% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 757.72 M USD | 183.52 DKK | −0.49% | 0.09 | +9.30% | |
| 11.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 10.18 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 10 M USD | 0.34% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.29 EUR | +0.05% | 0.14 | +26.16% | |
| 8.34 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.7 B USD | 36.06 USD | +0.31% | 2.89 | +58.93% | |
| 7.12 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 6.57 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 6.07 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 114.12 M USD | 23.110 USD | +0.05% | 0.11 | +16.99% | |
| 5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.85 M USD | 147.42 EUR | +0.07% | 0.28 | +39.09% | |
| 5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 271.12 EUR | +0.10% | 0.10 | +39.64% | |
| 5.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 4.57 M USD | 0.71% | BlackRock, Inc. | Passive | Small cap | 0.20% | 628.77 M USD | 34.445 EUR | −0.40% | 0.21 | +25.09% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.77 M USD | 6.641 EUR | 0.00% | 0.03 | +14.64% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.63 B USD | 55.93 EUR | +0.11% | 0.28 | +39.07% | |
| 4.1 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.15 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| 3.6 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.667 USD | +0.34% | 0.07 | +38.61% | |
| 3.58 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.30 USD | +0.55% | 0.62 | +56.20% | |
| 3.17 M USD | 0.19% | Invesco Ltd. | Active | Total market | 0.30% | 56.78 M USD | 67.22 EUR | −0.16% | 0.02 | +14.29% | |
| 3.17 M USD | 0.19% | Invesco Ltd. | Active | Total market | 0.30% | 1.27 B USD | 78.79 EUR | −0.34% | 0.32 | +55.58% | |
| 3.16 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.53% | 188.81 M USD | 106.46 USD | −1.12% | 1.34 | +24.06% | |
| 3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 3.1 M USD | 0.45% | AJM Ventures LLC | Passive | Total market | 0.80% | 681.27 M USD | 76.51 USD | +1.19% | 0.66 | +74.05% | |
| 2.98 M USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.51 M USD | 49.82 USD | +1.00% | 0.84 | +72.03% | |
| 2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.30 USD | −0.24% | 0.93 | +52.83% | |
| 2.29 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.20 EUR | +0.26% | 0.24 | +38.48% | |
| 2.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.56 CAD | +0.33% | 0.78 | +58.41% | |
| 2.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | 0.00% | 0.21 | +54.81% | |
| 2.21 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.59 M USD | 39.80 USD | +0.53% | 0.99 | +45.44% | |
| 1.97 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 382.81 M USD | 32.48 USD | +0.81% | 0.93 | +71.51% | |
| 1.83 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.42 EUR | −0.03% | 0.28 | +39.41% | |
| 1.83 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 137.62 EUR | +0.13% | 0.00 | +38.94% | |
| 1.75 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 929.6 M USD | 77.07 USD | +0.47% | 0.80 | +39.90% | |
| 1.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +50.77% | |
| 1.21 M USD | 0.25% | BlackRock, Inc. | Passive | Industrials | 0.46% | 490.16 M USD | 101.28 EUR | +0.28% | 0.44 | +57.22% | |
| 1.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 1.12 M USD | 0.27% | American Century Cos., Inc. | Passive | Total market | 0.39% | 408.32 M USD | 61.09 USD | +1.53% | 0.95 | +64.74% | |
| 959.18 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.15 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 932.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.28 B USD | 243.75 EUR | −0.04% | 0.30 | +45.22% | |
| 920 K USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 339.00 EUR | +0.21% | 0.19 | +26.56% | |
| 815.78 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.44 M USD | 11.654 USD | +1.80% | 0.00 | — | |
| 815.78 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.48 EUR | +0.41% | 0.12 | +24.30% | |
| 759.09 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.32 M USD | 2,038.0 GBX | −0.35% | 0.07 | +9.19% | |
| 615.88 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.52 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 592.96 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.74% | |
| 574.55 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.11 B USD | 61.93 USD | +1.64% | 0.46 | +64.99% | |
| 571.64 K USD | 0.45% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 15.85 M USD | 136.62 EUR | −0.07% | 0.00 | +48.09% | |
| 571.64 K USD | 0.45% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 111.32 M USD | 87.891 EUR | −0.38% | 0.41 | +48.67% | |
| 546.37 K USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.67 M USD | 32.935 EUR | −0.33% | 0.30 | −4.26% | |
| 521.96 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 584.69 M USD | 33.175 EUR | −0.14% | 1.37 | +38.13% | |
| 478.15 K USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.35 M USD | 64.68 USD | +0.48% | 3.18 | +39.76% | |
| 456.79 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.44 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 440.89 K USD | 0.65% | BPCE SA | Active | Total market | 0.65% | 18.88 M USD | 277.30 EUR | +0.02% | 0.00 | +30.69% | |
| 388.83 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 735.36 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 352.5 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.38% | 30 K USD | 569.2 GBX | +1.75% | — | — | |
| 352.5 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.38% | 343.04 K USD | 5.638 EUR | +0.07% | 0.00 | — | |
| 352.5 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.31% | 233.77 M USD | 4.9370 EUR | +0.08% | 2.98 | — | |
| MMMIDMFS Active Mid Cap ETF | 294.38 K USD | 0.31% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 31.83 M USD | 24.42 USD | −0.40% | 0.89 | — |
| 291.42 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 536.6 M USD | 140.76 EUR | −0.03% | 0.45 | +39.14% | |
| 239.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.42% | |
| 219.89 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% | |
| 219.51 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | +1.67% | 1.13 | +57.81% | |
| 206.93 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 840.12 M USD | 12.562 EUR | −0.14% | 0.60 | +6.36% | |
| 206.93 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 152.86 M USD | 12.110 EUR | −0.13% | 0.02 | +6.35% | |
| 198.48 K USD | 0.14% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.372 GBP | −0.33% | 0.08 | +5.06% | |
| 192.45 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.27% | 169.06 M USD | 4.8315 CHF | — | — | — | |
| 183.72 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 183.72 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.1207 EUR | −0.71% | 0.14 | +28.31% | |
| 174.94 K USD | 0.27% | Invesco Ltd. | Passive | Industrials | 0.20% | 26.55 M USD | 485.85 EUR | +0.12% | 0.01 | +60.59% | |
| 153.13 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 147.9 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 389.13 M USD | 36.86 USD | +0.04% | 1.02 | +56.66% | |
| 146.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.85 M USD | 56.31 EUR | +0.04% | 0.00 | +37.51% | |
| 139.36 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.34 M USD | 65.65 USD | +1.63% | 0.39 | +55.99% | |
| 108.03 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 107.49 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.44 M USD | 77.39 USD | +0.59% | 1.59 | +55.98% | |
| 105.14 K USD | 0.07% | Invesco Ltd. | Active | Theme | 0.19% | 142.82 M USD | 26.81 USD | −0.66% | 2.00 | — | |
| 104.34 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 102.7 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.34% | 4.91 M USD | 7.780 USD | +1.06% | — | +15.34% | |
| 102.7 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.41% | 65.28 M USD | 7.380 EUR | −0.12% | 0.00 | +11.87% | |
| 100.58 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 245.76 M USD | 19.69 USD | +1.59% | 0.44 | +33.00% | |
| 97.74 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +29.73% | |
| 53.84 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.03 M USD | 35.26 USD | −0.32% | 0.77 | +36.85% | |
| 45.27 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 131.56 M USD | 2,570 GBX | +0.06% | 0.11 | +42.43% | |
| 43.61 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.09 M USD | 31.48 CAD | +1.42% | 0.08 | +70.46% | |
| 20.71 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 37.920 EUR | −0.17% | 0.16 | +35.30% | |
| 19.65 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 196.57 USD | +1.04% | 2.33 | +64.27% | |
| 7.75 K USD | 0.02% | BNP Paribas SA | Passive | Theme | 0.30% | 29.04 M USD | 17.2542 EUR | −3.00% | 0.03 | +55.38% | |
| 6.73 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.1 M USD | 48.36 USD | +1.21% | 1.49 | — |