ETFs holding Nordic Semiconductor ASA stocks
Below are funds with Nordic Semiconductor ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N0S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.81 M USD | 2.36% | Deutsche Bank AG | Passive | Total market | 0.18% | 101.78 M USD | 10.7675 EUR | −0.13% | 17.82 | +11.83% | |
19.81 M USD | 2.36% | Deutsche Bank AG | Passive | Total market | 0.49% | 734.29 M USD | 55.798 EUR | −0.12% | 0.67 | +30.05% | |
15.27 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 0.65 | +60.72% | |
10.69 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
9.21 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
7.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
5.95 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.66 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.88 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 218.83 M USD | 39.11 USD | −1.31% | 0.51 | +59.57% | |
2.34 M USD | 1.20% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.55 M USD | 33.285 EUR | −0.80% | 3.56 | −2.09% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
1.86 M USD | 0.65% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
846.05 K USD | 1.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 30.23 USD | −0.42% | 1.10 | +54.68% | |
803.38 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
803.38 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
800.22 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
626.69 K USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.74 M USD | 28.98 USD | +0.07% | 2.04 | +54.34% | |
551.57 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
528.85 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
342.65 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
303.43 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
296.59 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
284.33 K USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.53% | 76.87 M USD | 65.507 EUR | −0.55% | 0.00 | +24.60% | |
209.56 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
201.31 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.21 M USD | 37.68 USD | −0.58% | 0.36 | +18.42% | |
201.31 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.58 B USD | 52.42 CAD | +0.08% | 0.78 | +148.49% | |
176.25 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.09% | 595.8 M USD | 6,715 GBX | −0.43% | 0.32 | +54.89% | |
156.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 670.76 M USD | 21.265 EUR | −0.63% | 0.46 | +5.99% | |
156.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 76.84 M USD | 21.050 EUR | −0.68% | 1.77 | +5.99% | |
139.26 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
121.84 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
120 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
114.35 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
109.59 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
108.57 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.06 M USD | 18.640 EUR | −0.40% | 0.04 | +55.97% | |
80.74 K USD | 0.41% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.31 M USD | 59.29 CAD | +0.22% | 0.02 | +15.24% | |
78.63 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
69.98 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.37% | 89.05 M USD | 14.796 GBP | −0.58% | 6.97 | +24.41% | |
69.23 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
62.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
57.21 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +77.99% | |
56.61 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
56.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.81 M USD | 30.575 EUR | −0.26% | 0.88 | +54.41% | |
56.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.38 M USD | 31.640 EUR | −0.22% | 1.66 | +54.41% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
53.63 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
47.96 K USD | 0.30% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 16.36 M USD | 46.345 EUR | +0.12% | 2.14 | +13.57% | |
47.23 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.61 M USD | 33.70 USD | −0.80% | 0.45 | +71.22% | |
46.94 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.40 CAD | −0.12% | 0.33 | +19.89% | |
43.23 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
28.29 K USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.15 M USD | 11.302 GBP | −1.35% | 0.28 | +27.84% | |
19.98 K USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.800 EUR | −0.37% | 0.00 | +6.41% | |
10.08 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.77 M USD | 26.44 CAD | −0.68% | 0.14 | +18.46% | |
8.15 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.43 M USD | 10.99 CAD | −0.09% | 0.42 | +128.87% | |
4.73 K USD | 0.02% | Invesco Ltd. | Passive | Information technology | 0.18% | 31.55 M USD | 11.212 USD | +0.47% | 4.20 | +16.87% | |
1.38 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% | |
894 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.45 M USD | 56.61 USD | −0.59% | — | +15.18% | |
371 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
371 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |