ETFs
Below are funds with Royal Unibrew A/S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.16 USD | +0.16% | 0.91 | +76.85% | |
12.79 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.22 USD | −0.54% | 0.45 | +66.33% | |
12.38 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.43 USD | −0.21% | 0.47 | +66.47% | |
9.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.81 USD | +0.04% | 0.46 | +83.22% | |
8.36 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.37 USD | −0.59% | 0.69 | +75.10% | |
8.17 M USD | 0.26% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
5.12 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.62 USD | −0.52% | 0.70 | +32.09% | |
4.8 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.08% | 1.20 | +28.29% | |
3.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
3.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
3.62 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
2.96 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.11 M USD | 34.935 EUR | −1.20% | 2.23 | +43.10% | |
2.68 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.53% | 194.5 M USD | 111.97 USD | +1.03% | 0.97 | +46.06% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.51 USD | −0.14% | 1.12 | +78.58% | |
2.31 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.23 USD | +0.07% | 0.56 | +74.37% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.14 EUR | −1.04% | 0.98 | +55.70% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.669 EUR | −0.95% | 18.90 | +16.22% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.61 USD | +0.03% | 0.82 | +69.92% | |
2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.94 USD | +0.06% | 0.71 | +82.06% | |
1.68 M USD | 0.62% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 264.12 M USD | 64.76 EUR | +1.47% | 0.54 | −8.63% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.11 CAD | −0.11% | 0.63 | +80.06% | |
1.47 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +50.06% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.04 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
892.65 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
837.91 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
788.02 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.30 CAD | −0.02% | 0.54 | +66.81% | |
656.17 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
618.53 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
618.53 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
474.85 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.72 USD | −0.28% | 0.90 | +70.23% | |
451.81 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
416.64 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.06 USD | −0.40% | 2.00 | +70.14% | |
382.48 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.88 USD | −0.10% | 0.19 | +71.40% | |
379.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
333.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.28 USD | +0.02% | 0.54 | +28.20% | |
263.52 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.18 USD | −0.17% | 0.16 | — | |
224.96 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.73 | +31.95% | |
177.43 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
156.26 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.41 USD | +0.02% | 0.36 | +83.83% | |
153.69 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
151.41 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
121.32 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.56 | +84.99% | |
109.27 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 382.51 M USD | 37.06 USD | +0.03% | 0.29 | +77.99% | |
94.76 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
87.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.72 CAD | −0.68% | 0.54 | +86.86% | |
82.18 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
66.57 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.62 USD | +0.11% | 1.30 | +30.69% | |
66.5 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.84 USD | −0.14% | 0.11 | +31.00% | |
64.6 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.73 M USD | 20.18 USD | +0.15% | 0.59 | +50.61% | |
55.56 K USD | 0.79% | Invesco Ltd. | Passive | Consumer staples | 0.20% | 11.9 M USD | 399.20 EUR | +1.36% | 0.20 | −8.27% | |
8.95 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.785 EUR | −0.24% | 1.46 | +35.30% | |
7.08 K USD | 0.37% | BPCE SA | Active | Total market | 0.75% | 339.01 K USD | 104.16 USD | +0.74% | 0.00 | +23.91% | |
7.08 K USD | 0.37% | BPCE SA | Active | Total market | 0.75% | 1.48 M USD | 109.74 EUR | +0.79% | 0.66 | +4.46% | |
1.88 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.7 M USD | 33.775 EUR | −1.60% | 0.28 | −0.08% |