ETFs
Below are funds with TGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 22.13 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.77 B USD | 88.61 USD | +0.50% | 3.27 | +100.15% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.86 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.56 USD | +0.39% | 5.10 | +66.20% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.78 B USD | 142.19 USD | +0.23% | 0.45 | +65.77% |
| VGKVanguard FTSE Europe ETF | 3.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.94 B USD | 80.65 USD | −0.02% | 0.62 | +83.22% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.26 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.66 EUR | +0.51% | 0.44 | +48.66% |
 SCHCSchwab International Small-Cap Equity ETF | 3.24 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.32 USD | +0.31% | 0.63 | +76.58% |
 DISVDimensional International Small Cap Value ETF | 3.03 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.60 USD | +0.51% | 0.67 | +36.32% |
| DFISDimensional International Small Cap ETF | 2.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.62 USD | +0.44% | 19.49 | +30.90% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.35 M USD | 0.85% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.86 M USD | 303.097 EUR | +0.73% | 0.39 | +35.36% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.96 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.33 USD | +0.48% | 0.60 | +77.61% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.85 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.29 USD | +0.20% | 0.91 | +73.90% |
 CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.13 M USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.34 M USD | 153.3741 EUR | +0.64% | 0.39 | +47.62% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 974.02 K USD | 0.56% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.01 M USD | 69.67 USD | +0.49% | 0.26 | +71.61% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 957.91 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 514.03 M USD | 60.03 EUR | +0.79% | 0.41 | +61.11% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 888.58 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 492.15 M USD | 41.48 USD | +0.36% | 1.44 | +69.66% |
| IEURiShares Core MSCI Europe ETF | 746.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.80 USD | −0.04% | 0.73 | +82.16% |
 CCNRALPS CoreCommodity Natural Resources ETF | 719.55 K USD | 0.19% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 386.83 M USD | 30.79 USD | −0.47% | 0.40 | +33.97% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 551.77 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.64 M USD | 88.63 USD | +0.05% | 1.47 | +86.51% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 544.29 K USD | 0.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.35 M USD | 1,733.6 GBX | +0.70% | 0.11 | +42.16% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 544.29 K USD | 0.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.87 M USD | 22.525 EUR | +0.57% | 1.71 | +42.99% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 461.95 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 398.24 M USD | 352.00 EUR | +0.24% | 1.40 | +47.74% |
 NORWGlobal X MSCI Norway ETF | 460.69 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.33 M USD | 29.25 USD | −0.66% | 1.50 | +48.58% |
| GWXSPDR S&P International Small Cap ETF | 445.45 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 791.13 M USD | 40.02 USD | −0.06% | 0.47 | +67.21% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 343.89 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.23 M USD | 40.98 USD | +0.31% | 1.07 | +73.61% |
| ENORiShares MSCI Norway ETF | 334.31 K USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.89 M USD | 28.10 USD | −0.16% | 0.62 | +46.65% |
| DTHWisdomTree International High Dividend Fund | 272.91 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 551 M USD | 48.65 USD | +0.06% | 0.31 | +85.18% |
| DDWMWisdomTree Dynamic International Equity Fund | 214.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 969.76 M USD | 42.01 USD | +0.02% | 0.38 | +75.53% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 189.15 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.56 M USD | 1,968.2 GBX | +1.36% | 0.32 | +55.59% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 189.15 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.4 M USD | 1,192.6 GBX | +0.89% | 2.10 | +55.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 166.7 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.66 M USD | 67.45 USD | +0.34% | 0.94 | +71.30% |
| DWMWisdomTree International Equity Fund | 117.18 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 604.29 M USD | 66.95 USD | −0.18% | 0.60 | +82.81% |
| AVDSAvantis International Small Cap Equity ETF | 95.36 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 66.93 USD | −0.01% | 1.36 | +30.75% |
| SPEUSPDR Portfolio Europe ETF | 67.51 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 712.79 M USD | 50.34 USD | −0.01% | 0.87 | +85.97% |
 HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | 64.14 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.42 M USD | 9.936 GBP | −2.24% | 2.52 | +17.09% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 59.25 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.65 M USD | 17.358 GBP | −0.14% | 0.02 | +5.80% |
| XEUiShares MSCI Europe IMI Index ETF | 52.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.63 M USD | 36.91 CAD | −0.19% | 3.10 | +87.05% |
 RIRARussell Investments Real Assets ETF | 43.92 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.51 M USD | 18.84 CAD | −0.53% | 0.73 | +33.65% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 33.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.76 M USD | 43.68 CAD | −0.07% | 1.12 | +88.87% |
| VEQVanguard FTSE Europe Shares ETF | 31.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% |
 FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD | 22.37 K USD | 0.02% | FMR LLC | Active | Total market | 0.35% | 113.11 M USD | 10.830 USD | −0.46% | 0.00 | +77.64% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.48 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.505 GBP | −0.48% | 0.00 | +7.44% |