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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.76 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
5.76 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
2.17 M USD | 0.76% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
2.09 M USD | 0.24% | Deutsche Bank AG | Passive | Real estate | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
1.53 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
1.04 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
739.65 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
710.14 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.6 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
569.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
569.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
569.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
529.46 K USD | 0.34% | State Street Corp. | Passive | Real estate | 0.30% | 154.06 M USD | 28.580 EUR | +0.88% | 1.58 | +32.62% | |
487.14 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
487.14 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
487.14 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
487.14 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
436.8 K USD | 0.34% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
301.07 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.78 M USD | 9.303 EUR | +0.27% | 0.30 | −5.03% | |
181.58 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
181.58 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
161.8 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.22 M USD | 30.27 USD | +1.19% | 3.13 | +60.01% | |
130.73 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +19.97% | |
119.1 K USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.47 M USD | 28.98 USD | +1.33% | 3.35 | +55.85% | |
119.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
117.36 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
106.77 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
104.9 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
90.64 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% | |
73.3 K USD | 0.34% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
70.12 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
69.91 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
56.7 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
50.22 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
47.13 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
47.13 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
18.94 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
6.17 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
4.29 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
3.68 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% | |
1.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |