ETFs holding Norwegian Cruise Line Holdings Ltd. stocks
Below are funds with Norwegian Cruise Line Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NCLH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
349.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 551.04 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
277.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 770.09 B USD | 617.10 USD | −0.27% | 0.86 | +95.96% | |
269.94 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.49 B USD | 255.69 USD | −0.89% | 1.86 | +53.58% | |
150.72 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.58 B USD | 303.96 USD | −0.53% | 0.69 | +58.15% | |
135.5 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.22 B USD | 189.39 USD | −0.83% | 1.02 | +54.68% | |
130.91 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 701.92 B USD | 674.52 USD | −0.28% | 0.48 | +96.00% | |
125.37 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 680.56 B USD | 1,023.68 AUD | +0.46% | 0.34 | +8.77% | |
125.37 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 681.13 B USD | 671.16 USD | −0.29% | 0.94 | +94.74% | |
63.82 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.82 B USD | 143.82 USD | −0.24% | 0.64 | +85.25% | |
61.13 M USD | 0.25% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.03 B USD | 235.22 USD | −0.50% | 0.83 | +73.63% | |
55.98 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.89 B USD | 44.46 USD | −0.18% | 0.99 | +19.68% | |
37.43 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.09 B USD | 96.50 USD | −0.77% | 1.08 | +60.84% | |
36.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.78 B USD | 474.60 USD | −0.08% | 0.77 | +131.59% | |
32.06 M USD | 1.83% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.73 B USD | 48.13 USD | −0.43% | 0.85 | +68.75% | |
28.53 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.23 B USD | 29.71 USD | −1.00% | 1.11 | +51.42% | |
24.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.294 GBP | −0.30% | 0.54 | +88.95% | |
24.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.91 B USD | 719.01 USD | −0.35% | 0.93 | +93.79% | |
24.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 632.08 M USD | 1,610.0 MXN | +0.26% | 0.00 | +124.77% | |
24.09 M USD | 0.29% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.35 B USD | 72.10 USD | −0.61% | 1.03 | +65.40% | |
22.56 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.88 B USD | 122.06 USD | +0.05% | 1.47 | +118.35% | |
20.01 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
19.95 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.18 USD | −0.99% | 0.75 | +46.61% | |
19.58 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.2 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
19.58 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.76 M USD | 79.27 EUR | −0.16% | 2.23 | −1.85% | |
19.58 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.04 B USD | 10.850 EUR | −0.64% | 0.65 | +42.73% | |
19.58 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.03 M USD | 9.198 GBP | −0.68% | 1.44 | +49.28% | |
19.58 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.98 B USD | 104.60 USD | −0.63% | 1.49 | +54.04% | |
16.63 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 89.64 B USD | 78.96 USD | −0.28% | 0.64 | +95.22% | |
16.46 M USD | 3.61% | Empirical Finance LLC | Active | Total market | 0.45% | 452.18 M USD | 63.76 USD | −0.93% | 0.06 | — | |
15.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.78 B USD | 127.4500 USD | −0.33% | 4.39 | +94.52% | |
15.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.91 B USD | 96.95 GBP | +0.48% | 1.33 | +60.43% | |
14.99 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 43.65 B USD | 105.68 USD | +0.06% | 0.86 | +116.53% | |
14.06 M USD | 0.32% | BPCE SA | Passive | Large cap | 0.65% | 1.29 B USD | 1,384.4 EUR | −0.26% | 1.21 | +40.85% | |
14.06 M USD | 0.32% | BPCE SA | Passive | Large cap | 0.65% | 463.89 M USD | 1,133.4 EUR | −0.21% | 0.07 | +56.03% | |
14.06 M USD | 0.32% | BPCE SA | Passive | Large cap | 0.65% | 2.59 B USD | 1,597.2 USD | −0.70% | 2.71 | +68.53% | |
13.94 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.32 B USD | 389.07 USD | −0.48% | 0.74 | +72.61% | |
12.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.67 B USD | 122.13 USD | −0.05% | 0.82 | +132.34% | |
12.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.29 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
10.83 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.34 B USD | 26.57 USD | −0.34% | 1.10 | +96.10% | |
9.22 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.45 B USD | 62.65 USD | +0.42% | 9.55 | +94.86% | |
9.22 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.638 EUR | −0.31% | 0.58 | +80.51% | |
9.22 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.55 B USD | 1,337.16 USD | −0.40% | 0.97 | +94.88% | |
9.22 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,663 GBX | −0.39% | 0.34 | +89.94% | |
8.52 M USD | 0.19% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.51 USD | −0.92% | 0.72 | +53.81% | |
8.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.32 B USD | 166.31 USD | 0.00% | 0.57 | +114.82% | |
8.09 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.19% | 26.6 M USD | 5.528 EUR | −0.65% | 0.49 | — | |
8.09 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.91 B USD | 6.8273 USD | −0.72% | 1.12 | +10.23% | |
8.09 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.09 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 492.75 M USD | 6.572 GBP | −0.64% | 0.31 | +9.99% | |
7.67 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.956 USD | −0.68% | 0.58 | +9.72% | |
7.67 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.55 M USD | 15.020 EUR | −0.31% | 0.02 | +8.37% | |
7.67 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.24 M USD | 9.321 EUR | +0.56% | 0.06 | −8.32% | |
7.67 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.13 M USD | 12.512 EUR | −0.89% | 0.80 | +8.05% | |
7.67 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.9 M USD | 12.032 EUR | −0.43% | 0.00 | +8.92% | |
7.42 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.64 B USD | 368.29 USD | −0.32% | 0.75 | +93.83% | |
7.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.81 B USD | 440.42 USD | +0.08% | 0.80 | +118.93% | |
7.29 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.63 B USD | 8.840 USD | −0.44% | 0.56 | +61.12% | |
7.06 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.81 B USD | 108.99 USD | −0.46% | 0.76 | +79.18% | |
6.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.51 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
6.14 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 559.87 M USD | 11.756 EUR | −0.79% | 0.04 | +7.93% | |
6.14 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.18 B USD | 44.315 EUR | −0.25% | 0.21 | −2.17% | |
6.14 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.82 M USD | 8.118 GBP | −0.76% | 0.14 | +9.55% | |
6.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4680 EUR | −0.30% | 1.03 | +81.61% | |
6.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.44 B USD | 671.87 USD | −0.35% | 0.67 | +93.97% | |
6.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.1 B USD | 16.508 USD | −0.31% | 0.55 | +15.45% | |
5.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.73 B USD | 28.99 USD | −0.62% | 0.99 | +57.26% | |
5.41 M USD | 1.47% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 366.05 M USD | 35.99 USD | −0.60% | 0.99 | +4.52% | |
5.38 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.23% | 132.87 M USD | 133.16 EUR | −0.22% | 4.00 | +77.32% | |
4.89 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.25% | 497.02 M USD | 112.86 USD | −0.47% | 0.42 | +99.28% | |
4.86 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.77 USD | −0.72% | 0.07 | +58.05% | |
4.69 M USD | 4.15% | SAS Rue la Boétie | Passive | Total market | 0.20% | 113.26 M USD | 9.558 EUR | −0.18% | 0.00 | — | |
4.66 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 578.4 USD | −0.42% | 0.20 | +46.91% | |
4.34 M USD | 3.40% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 126.99 M USD | 52.61 EUR | −0.94% | 0.41 | +29.46% | |
4.29 M USD | 1.91% | Invesco Ltd. | Passive | Consumer discretionary | 0.40% | 224.42 M USD | 55.90 USD | −1.24% | 0.65 | +63.14% | |
3.99 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.34 USD | −0.90% | 1.53 | +51.01% | |
3.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.35 B USD | 5,036.75 GBX | +0.48% | 1.72 | +59.89% | |
3.65 M USD | 0.19% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.9 B USD | 100.92 USD | −0.49% | 0.71 | +72.78% | |
3.53 M USD | 1.09% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 323.48 M USD | 65.85 USD | −1.20% | 0.26 | +53.96% | |
3.32 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.27 USD | −1.09% | 0.71 | +58.48% | |
3.26 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.78 B USD | 110.75 USD | −0.56% | 0.65 | +70.25% | |
3.06 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
3.06 M USD | 0.16% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.89 B USD | 103.00 USD | −0.31% | 0.39 | +81.67% | |
3.01 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.49 B USD | 103.32 CAD | +0.15% | 1.28 | +95.11% | |
3.01 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.66 USD | −0.30% | 1.91 | +92.07% | |
2.74 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.43 USD | −0.88% | 1.21 | +59.60% | |
2.73 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.77 B USD | 74.25 USD | −0.76% | 1.07 | +52.89% | |
2.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.29 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
2.63 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.49 AUD | −0.01% | 0.39 | +53.68% | |
2.57 M USD | 0.56% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 457.2 M USD | 92.72 USD | −0.76% | 1.14 | +71.15% | |
2.5 M USD | 2.66% | Hennessy Advisors, Inc. | Active | Total market | 0.85% | 93.5 M USD | 32.60 USD | −0.55% | 0.81 | +39.81% | |
2.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.03 USD | −0.37% | 0.83 | +85.83% | |
2.42 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 842.86 M USD | 65.17 USD | −1.17% | 1.45 | +49.32% | |
2.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.44 USD | −0.19% | 1.28 | +97.85% | |
2.25 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.6 B USD | 203.70 USD | −0.61% | 0.87 | +57.38% | |
2.05 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 793.31 M USD | 64.22 USD | −0.67% | 0.36 | +53.49% | |
2.05 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 328.19 M USD | 60.32 USD | −0.59% | 0.17 | +53.48% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 290.32 M USD | 9.9632 EUR | −0.31% | 0.12 | +81.07% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.3 B USD | 14.754 USD | −0.25% | 0.92 | +15.88% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.358 GBP | −0.26% | 0.00 | +88.56% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.65 B USD | 134.77 USD | −0.33% | 0.75 | +94.40% |