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% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
31.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
17.77 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
17.77 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
17.77 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
15.11 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
14.75 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
10.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
10.83 M USD | 1.57% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 724.95 M USD | 177.12 DKK | −0.48% | 0.23 | +22.76% | |
9.71 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.51 USD | +0.44% | 0.78 | +77.34% | |
9.6 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
7.85 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 35.91 USD | +0.34% | 0.45 | +87.24% | |
6.58 M USD | 4.63% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.58 M USD | 124.14 EUR | +0.81% | 0.29 | −4.14% | |
6.31 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
6.01 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
5.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
5.55 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
5.55 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
5.55 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
4.28 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.16 M USD | 34.610 EUR | +0.29% | 3.32 | +43.79% | |
3.94 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
3.92 M USD | 0.92% | SAS Rue la Boétie | Passive | Total market | 0.20% | 429.43 M USD | 27.500 EUR | −0.46% | 1.31 | +36.92% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.23 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
3.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
3.06 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.78 M USD | 75.37 USD | +0.65% | 4.21 | +100.61% | |
3.03 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.02 M USD | 109.03 USD | +0.18% | 0.15 | +53.33% | |
2.93 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 56.42 M USD | 66.15 EUR | −0.23% | 0.03 | +12.60% | |
2.93 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 1.2 B USD | 76.80 EUR | −0.13% | 0.48 | +70.06% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
2.49 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.72 M USD | 51.19 USD | +0.52% | 1.67 | +113.15% | |
2.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
2.11 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
1.96 M USD | 0.50% | MM VAM LLC | Passive | Total market | 0.61% | 388.14 M USD | 32.09 USD | +0.35% | 0.28 | +89.99% | |
1.93 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.17 M USD | 41.13 USD | +0.37% | 0.48 | +75.47% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
1.39 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 747.8 M USD | 75.40 USD | +0.16% | 0.15 | +36.48% | |
1.24 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
1.12 M USD | 0.22% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.83 M USD | 106.90 EUR | +0.66% | 0.43 | +98.12% | |
1.08 M USD | 0.27% | American Century Cos., Inc. | Passive | Total market | 0.39% | 406.93 M USD | 61.35 USD | +0.48% | 0.62 | +93.51% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.18 | +57.91% | |
912.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
899.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.60 EUR | −0.19% | 1.69 | +52.68% | |
826.94 K USD | 0.71% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 97.22 M USD | 80.962 EUR | +0.63% | 2.01 | +54.17% | |
826.94 K USD | 0.71% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 18.68 M USD | 126.16 EUR | +0.25% | 0.49 | +54.18% | |
777.7 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
777.7 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
599.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 138.4240 EUR | +0.53% | 4.91 | +52.62% | |
561.34 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 829.67 M USD | 40.95 USD | +0.27% | 0.75 | +26.11% | |
557.75 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
542.23 K USD | 0.79% | BPCE SA | Active | Total market | 0.65% | 19.24 M USD | 278.60 EUR | +0.60% | 0.00 | +40.83% | |
526.29 K USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.75 M USD | 32.990 EUR | +0.06% | 0.82 | −3.93% | |
485.08 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
482.26 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 556.6 M USD | 32.90 EUR | +0.43% | 1.84 | +52.85% | |
440 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 215.18 M USD | 135.44 EUR | +0.34% | — | +48.39% | |
331.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 794.62 M USD | 1,270.0 USD | +0.02% | 7.22 | +16.37% | |
309.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
287.81 K USD | 0.26% | Invesco Ltd. | Passive | Industrials | 0.20% | 113.25 M USD | 516.1 EUR | +0.70% | 0.04 | +100.32% | |
270.5 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.31% | 192.04 M USD | 4.8010 EUR | −0.18% | 0.00 | — | |
270.5 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 312.92 K USD | 5.558 EUR | −0.22% | 0.01 | — | |
270.5 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 139.06 K USD | 559.6 GBX | −0.27% | — | — | |
241.1 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 669.92 M USD | 139.38 EUR | +0.42% | 0.51 | +55.52% | |
230 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
211.14 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +31.58% | |
202.29 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 595.76 M USD | 66.22 USD | +0.52% | 0.73 | +82.76% | |
182.4 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
179.06 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
177.54 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 845.21 M USD | 41.80 USD | +0.60% | 4.55 | +76.74% | |
147.51 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
142.44 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 336.93 M USD | 55.33 EUR | +0.42% | 0.18 | +52.67% | |
136.65 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
103.14 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
97.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
97.03 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.32 M USD | 20.33 USD | +0.44% | 1.36 | +56.13% | |
94.29 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
93.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.71 AUD | +0.39% | 0.18 | +80.63% | |
42.01 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.9 M USD | 30.83 CAD | +0.33% | 0.19 | +91.33% | |
40.13 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 120.96 M USD | 2,466.5 GBX | −0.31% | 1.57 | +48.51% | |
19.89 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 37.325 EUR | +0.65% | 6.04 | +35.30% | |
18.85 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.02 M USD | 197.41 USD | +0.39% | 1.03 | +88.48% | |
8.4 K USD | 0.01% | BNP Paribas SA | Passive | Theme | 0.30% | 36.9 M USD | 17.1700 EUR | −0.79% | 9.92 | +70.91% |