ETFs holding Entra ASA stocks
Below are funds with Entra ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2EN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.34 M USD | 4.6930 EUR | −0.02% | 0.78 | +32.18% | |
5.93 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.950 EUR | −0.13% | 0.68 | +32.28% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
2.16 M USD | 0.76% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
2.16 M USD | 0.24% | Deutsche Bank AG | Passive | Real estate | 0.33% | 911.77 M USD | 23.385 EUR | +0.02% | 1.72 | +20.09% | |
1.58 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.55 M USD | 33.285 EUR | −0.80% | 3.56 | −2.09% | |
1.07 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
750.91 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.31 USD | −1.15% | 0.88 | +30.33% | |
710.14 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
690.67 K USD | 0.55% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
585.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
585.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
585.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
536.59 K USD | 0.35% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.615 EUR | −0.35% | 0.73 | +30.45% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.24 M USD | 5.932 EUR | −0.32% | 3.06 | +14.57% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 382.9 M USD | 6.019 USD | −0.50% | 0.37 | +23.48% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,806.5 GBX | −0.03% | 0.58 | −0.93% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.88 M USD | 4.9685 GBP | −0.37% | 0.58 | +19.37% | |
298.06 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.41 M USD | 9.290 EUR | −0.44% | 0.00 | −5.78% | |
181.42 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
181.42 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
166.58 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 30.23 USD | −0.42% | 1.10 | +54.68% | |
131.77 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.66 M USD | 16.03 AUD | +0.82% | 0.86 | +16.64% | |
122.88 K USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.74 M USD | 28.98 USD | +0.07% | 2.04 | +54.34% | |
119.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
116.19 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
107.45 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
106.77 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
90.64 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.511 EUR | +0.07% | 0.00 | +0.05% | |
85.62 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
75.67 K USD | 0.34% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 56.00 EUR | −0.04% | 0.00 | +31.36% | |
72.4 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
72.13 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.7 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
59.02 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
48.53 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.71 M USD | 11.924 USD | −0.40% | — | +7.35% | |
48.53 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.51 M USD | 11.394 USD | −0.49% | 0.32 | +7.35% | |
19.51 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
6.25 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
4.42 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
3.79 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.81 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
1.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |