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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.55 B USD | 60.69 USD | −0.90% | 0.77 | +78.74% | |
32.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
15.53 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.26 USD | −0.85% | 0.48 | +67.45% | |
14.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 141.86 USD | −0.73% | 0.37 | +66.85% | |
12.23 M USD | 1.70% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 773.69 M USD | 184.12 DKK | −0.65% | 1.50 | +23.53% | |
11.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +84.08% | |
10.1 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.18 USD | −1.20% | 1.56 | +77.79% | |
9.88 M USD | 0.32% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
8.18 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.18 USD | −0.74% | 0.90 | +84.17% | |
6.51 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.48 USD | −1.19% | 0.80 | +31.93% | |
6.29 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
5.98 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +28.44% | |
5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
5.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
5.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.796 EUR | +0.03% | 0.75 | +70.55% | |
5.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.6 B USD | 22.737 EUR | +0.30% | 1.92 | +57.23% | |
5.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.58 B USD | 117.890 EUR | +0.31% | 1.70 | +56.06% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +77.88% | |
4.52 M USD | 0.69% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.62 M USD | 35.345 EUR | +0.47% | 0.08 | +46.55% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.7 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
4.03 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 43.61 USD | −0.89% | 0.71 | +87.82% | |
3.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% | |
3.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
3.13 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.53% | 195.24 M USD | 110.87 USD | −0.81% | 0.51 | +48.52% | |
3.1 M USD | 0.19% | Invesco Ltd. | Active | Total market | 0.30% | 59.77 M USD | 67.25 EUR | +0.22% | 0.70 | +14.11% | |
3.1 M USD | 0.19% | Invesco Ltd. | Active | Total market | 0.30% | 1.24 B USD | 78.68 EUR | +0.49% | 0.49 | +65.85% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +72.09% | |
3.01 M USD | 0.45% | AJM Ventures LLC | Passive | Total market | 0.80% | 667.45 M USD | 74.81 USD | −1.86% | 1.36 | +93.79% | |
2.92 M USD | 0.85% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.42 M USD | 50.40 USD | −0.75% | 1.19 | +100.89% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.98% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +83.46% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +85.38% | |
2.21 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% | |
2.02 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.23% | 499.33 M USD | 40.60 USD | −0.95% | 0.91 | +70.28% | |
1.95 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 377.4 M USD | 32.10 USD | −0.67% | 0.70 | +89.09% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
1.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
1.58 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 833.5 M USD | 75.31 USD | −1.08% | 0.50 | +37.66% | |
1.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.12 USD | −0.90% | 0.76 | +78.45% | |
1.27 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% | |
1.17 M USD | 0.23% | BlackRock, Inc. | Passive | Industrials | 0.46% | 514.5 M USD | 108.28 EUR | +0.69% | 1.19 | +90.65% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +54.05% | |
1.11 M USD | 0.27% | American Century Cos., Inc. | Passive | Total market | 0.39% | 411.45 M USD | 61.31 USD | −0.79% | 0.68 | +88.55% | |
961.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 42.35 CAD | −0.80% | 0.63 | +70.21% | |
925.1 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.14 B USD | 245.15 EUR | +0.29% | 0.74 | +52.26% | |
800.13 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.06 M USD | 11.934 USD | −0.04% | 0.06 | — | |
800.13 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.02 EUR | +0.39% | 0.77 | +33.33% | |
769.76 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.39 M USD | 2,054.5 GBX | +0.37% | 0.58 | +10.38% | |
741.73 K USD | 0.61% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 102.8 M USD | 86.013 EUR | +0.23% | 0.78 | +67.27% | |
741.73 K USD | 0.61% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 19.75 M USD | 133.74 EUR | +0.01% | 35.59 | +67.30% | |
615.4 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 143.0426 EUR | +0.21% | 0.44 | +55.02% | |
582.42 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 847.76 M USD | 41.22 USD | −0.70% | 0.90 | +28.27% | |
568.14 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.78 USD | −0.93% | 0.80 | +90.68% | |
557.91 K USD | 0.79% | BPCE SA | Active | Total market | 0.65% | 19.67 M USD | 286.35 EUR | +0.23% | 0.52 | +44.81% | |
541.51 K USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.78 M USD | 34.485 EUR | +0.92% | 0.00 | −0.41% | |
511.29 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 594.91 M USD | 34.245 EUR | −0.01% | 0.26 | +57.22% | |
510.15 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.22 USD | −0.31% | 0.42 | +71.81% | |
452.72 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 218.05 M USD | 138.98 EUR | +0.89% | — | +49.18% | |
319.49 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.16 M USD | 30.51 USD | −0.10% | 0.36 | — | |
303.45 K USD | 0.26% | Invesco Ltd. | Passive | Industrials | 0.20% | 115.85 M USD | 520.9 EUR | +0.83% | 0.04 | +92.20% | |
300.25 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.38% | 138.86 K USD | 566.5 GBX | −0.04% | — | — | |
300.25 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.38% | 310.36 K USD | 5.617 EUR | 0.00% | 0.04 | — | |
300.25 K USD | 0.15% | Invesco Ltd. | Active | Total market | 0.31% | 201.97 M USD | 4.8905 EUR | +0.31% | 3.64 | — | |
276.09 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 771.05 M USD | 143.36 EUR | +0.24% | 0.45 | +56.81% | |
236.8 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 706.27 M USD | 50.35 USD | −0.52% | 1.19 | +86.39% | |
217.34 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 66.94 USD | −1.32% | 1.28 | +32.35% | |
208.27 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.49 M USD | 67.07 USD | −0.25% | 1.46 | +83.32% | |
204.15 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 946.04 M USD | 42.00 USD | −0.24% | 0.38 | +75.74% | |
194.02 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.96 M USD | 17.382 GBP | +0.56% | 1.02 | +5.44% | |
192.77 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 97.51 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% | |
177.49 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.20% | 368.26 M USD | 5.344 EUR | +0.43% | 0.59 | — | |
151.82 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.9 M USD | 36.98 CAD | −0.62% | 0.54 | +87.62% | |
146.11 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 347.7 M USD | 57.17 EUR | −0.07% | 0.26 | +52.96% | |
143.42 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 383.86 M USD | 36.96 USD | −0.85% | 0.95 | +78.33% | |
106.2 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.81 M USD | 76.69 USD | −0.80% | 0.41 | +81.99% | |
104.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.73 M USD | 43.71 CAD | −0.67% | 1.04 | +89.48% | |
103.97 K USD | 0.07% | Invesco Ltd. | Active | Theme | 0.19% | 143.33 M USD | 27.03 USD | +0.85% | 0.00 | — | |
103.05 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.34% | 5.44 M USD | 7.842 USD | +0.11% | 0.00 | +16.29% | |
103.05 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.41% | 65.71 M USD | 7.421 EUR | +0.39% | 1.09 | +12.21% | |
100.4 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +74.87% | |
99.9 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.22 M USD | 20.43 USD | +0.20% | 0.99 | +53.92% | |
97.08 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.14 M USD | 61.25 USD | −1.04% | 0.61 | +30.81% | |
43.23 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.33 M USD | 31.36 CAD | −0.88% | 0.61 | +92.05% | |
41.32 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 121.39 M USD | 2,517 GBX | +0.20% | 0.71 | +45.93% | |
20.53 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 39.250 EUR | +0.28% | 0.36 | +35.30% | |
19.41 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.73 M USD | 199.66 USD | −0.16% | 0.57 | +83.39% | |
MMMIDMFS Active Mid Cap ETF | 9.53 K USD | 0.04% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 24.76 M USD | 25.07 USD | +0.44% | 0.67 | — |
8.68 K USD | 0.01% | BNP Paribas SA | Passive | Theme | 0.30% | 36.46 M USD | 17.8591 EUR | +0.60% | 0.01 | +71.72% |