ETFs holding ISS A/S stocks
Below are funds with ISS A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QJQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.72 USD | +0.52% | 0.23 | +76.43% | |
30.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.94 USD | +0.47% | 0.18 | +76.68% | |
17.57 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 46.164 EUR | +0.66% | 1.10 | +69.02% | |
17.57 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.98 B USD | 22.223 EUR | +0.35% | 0.97 | +53.47% | |
17.57 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 115.355 EUR | +0.44% | 0.44 | +52.33% | |
14.91 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.46 USD | +0.33% | 0.25 | +67.25% | |
14.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.21 USD | +0.54% | 0.12 | +65.85% | |
10.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.27 USD | +0.39% | 0.22 | +85.81% | |
10.83 M USD | 1.57% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 719.3 M USD | 177.98 DKK | +0.38% | 0.73 | +21.09% | |
9.72 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.32 USD | +0.37% | 0.27 | +77.09% | |
9.52 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.22 EUR | +0.29% | 0.91 | +49.16% | |
7.75 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.84 USD | +0.34% | 0.03 | +83.95% | |
6.58 M USD | 4.63% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.39 M USD | 122.52 EUR | −0.13% | 0.44 | −4.24% | |
6.31 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.52 USD | +0.44% | 0.20 | +29.96% | |
6.01 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.66 USD | +0.52% | 0.09 | +78.93% | |
5.79 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.72 USD | +0.38% | 0.19 | +26.45% | |
5.57 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.98 EUR | +0.26% | 0.68 | +55.28% | |
5.57 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
5.57 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
5.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.86 USD | +0.46% | 0.12 | +76.53% | |
4.27 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 625.06 M USD | 34.470 EUR | +0.52% | 0.99 | +42.70% | |
3.93 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.20% | 421.95 M USD | 27.594 EUR | +1.03% | 1.08 | +33.55% | |
3.92 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.95 USD | +0.28% | 0.16 | +87.71% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.11 EUR | +0.29% | 1.10 | +53.55% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.542 EUR | +0.28% | 0.50 | +12.67% | |
3.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.30 USD | +0.59% | 0.19 | +79.22% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.755 USD | +0.32% | 0.18 | +58.32% | |
3.03 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 75.02 USD | +0.42% | 0.18 | +95.24% | |
2.94 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.53% | 184.14 M USD | 107.75 USD | −0.72% | 0.64 | +50.38% | |
2.93 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 1.19 B USD | 76.97 EUR | +0.25% | 1.28 | +65.58% | |
2.93 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 55.26 M USD | 66.53 EUR | +0.88% | 0.31 | +12.39% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.23 USD | +0.43% | 0.18 | +71.38% | |
2.49 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.82 USD | +0.03% | 0.91 | +109.75% | |
2.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.42% | 0.48 | +84.78% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.17 CAD | +0.31% | 0.40 | +81.39% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.08 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.76 EUR | +0.12% | 3.89 | +62.97% | |
1.96 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 388.85 M USD | 32.01 USD | +0.60% | 0.06 | +89.20% | |
1.9 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.93 USD | +0.27% | 0.21 | +72.92% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.40 EUR | +0.26% | 0.60 | +54.94% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.62 EUR | +0.40% | 0.97 | +53.53% | |
1.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.48 USD | +0.36% | 0.14 | +77.90% | |
1.22 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
1.17 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.40 USD | +0.45% | 0.03 | +36.11% | |
1.12 M USD | 0.22% | BlackRock, Inc. | Passive | Industrials | 0.46% | 499.86 M USD | 106.42 EUR | +0.21% | 1.10 | +97.42% | |
1.08 M USD | 0.27% | American Century Cos., Inc. | Passive | Total market | 0.39% | 403.89 M USD | 61.04 USD | +0.39% | 0.46 | +89.57% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
912.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.26 CAD | +0.39% | 0.30 | +66.25% | |
889.01 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.50 EUR | +0.44% | 0.72 | +48.78% | |
829.68 K USD | 0.36% | SAS Rue la Boétie | Passive | Theme | 0.30% | 193.71 M USD | 96.195 EUR | +1.13% | 0.35 | +59.51% | |
829.68 K USD | 0.36% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.24 M USD | 121.96 EUR | +0.66% | 0.08 | +59.48% | |
768.28 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.70 EUR | +0.15% | 1.04 | +31.36% | |
768.28 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
648.05 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 61.00 USD | +0.26% | 0.16 | +91.10% | |
601.92 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.42 B USD | 137.4000 EUR | +0.03% | 0.20 | +51.64% | |
561.74 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.79 USD | +0.44% | 0.24 | +25.38% | |
535.44 K USD | 0.79% | BPCE SA | Active | Total market | 0.65% | 19.09 M USD | 276.85 EUR | +0.24% | 0.13 | +39.56% | |
519.7 K USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.02 M USD | 32.890 EUR | +0.06% | 0.02 | −4.31% | |
486.94 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.77 USD | +0.45% | 0.09 | +76.38% | |
476.22 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 551.2 M USD | 32.76 EUR | +0.52% | 1.48 | +51.50% | |
434.49 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
331.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.18 M USD | 1,269.4 USD | +0.02% | 3.68 | +16.38% | |
305.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.26 USD | +0.46% | 0.75 | — | |
284.06 K USD | 0.25% | Invesco Ltd. | Passive | Industrials | 0.20% | 113.21 M USD | 513.9 EUR | +0.08% | 1.33 | +101.03% | |
261.23 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 310.26 K USD | 5.588 EUR | +0.67% | 3.77 | — | |
261.23 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.31% | 184.01 M USD | 4.8115 EUR | +0.21% | 1.21 | — | |
261.23 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 137.9 K USD | 558.8 GBX | +0.49% | — | — | |
241.79 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.80 EUR | +0.13% | 0.57 | +54.66% | |
230.16 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.44 USD | +0.37% | 0.23 | +87.75% | |
211.95 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.32 USD | +0.55% | 0.02 | +30.82% | |
202.43 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.92 USD | +0.12% | 0.49 | +83.93% | |
180.31 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.268 GBP | +0.76% | 1.05 | +4.57% | |
179.65 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.14 EUR | −0.16% | 2.16 | +46.53% | |
177.67 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.59 USD | −0.07% | 0.18 | +76.89% | |
145.61 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.19 CAD | +0.30% | 0.10 | +88.58% | |
142.91 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 55.05 EUR | +0.29% | 1.08 | +51.66% | |
137.18 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 37.05 USD | +0.41% | 0.13 | +78.70% | |
103.22 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.89 USD | +0.27% | 0.28 | +82.67% | |
97.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.72 CAD | +0.23% | 0.59 | +88.88% | |
97.1 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 249.88 M USD | 20.22 USD | +0.51% | 0.39 | +53.03% | |
94.35 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.03 | +29.06% | |
93.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
41.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.79 M USD | 30.81 CAD | +0.23% | 0.01 | +92.69% | |
40.16 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 120.24 M USD | 2,478.5 GBX | +0.23% | 1.62 | +43.46% | |
19.89 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 37.000 EUR | +0.60% | 3.62 | +35.30% | |
18.86 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
8.62 K USD | 0.01% | BNP Paribas SA | Passive | Theme | 0.30% | 36.8 M USD | 17.3064 EUR | +0.25% | 0.02 | +66.55% |