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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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Funds holding the stock

Sorted by market value, the list below shows funds with ROCKWOOL A/S Class B stocks. 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
XWD1Xtrackers MSCI World Swap UCITS ETF
27.8 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27.8 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27.8 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
IEFAiShares Core MSCI EAFE ETF
24.34 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.23%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD46.07 USD+0.24%1.05+62.72%
EFAiShares MSCI EAFE ETF
11.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+60.30%
DISVDimensional International Small Cap Value ETF
10.22 M USD0.22%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.81 M USD0.99%
Svenska Handelsbanken AB
Passive
Large cap
0.20%851.03 M USD195.04 DKK−0.44%4.32+9.12%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7.2 M USD0.62%
BlackRock, Inc.
Passive
Industrials
0.46%1.17 B USD92.71 EUR+0.11%2.12+59.56%
VGKVanguard FTSEEuropean ETF
6.96 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.16%
AVDEAvantis International Equity ETF
6.96 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFIVDimensional International Value ETF
6.54 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
DFICDimensional International Core Equity 2 ETF
5.98 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
DFISDimensional International Small Cap ETF
5.19 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
IQLTiShares MSCI Intl Quality Factor ETF
4.57 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%12.7 B USD48.73 USD+0.62%1.11+49.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.18 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFAIDimensional International Core Equity Market ETF
4.02 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
FNDCSchwab Fundamental International Small Equity ETF
3.85 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IMEUiShares Core MSCI Europe UCITS ETF3.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.85 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EFGiShares MSCI EAFE Growth ETF
3.33 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+40.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.27 M USD0.45%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.96 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
XMN2Xtrackers MSCI Nordic UCITS ETF2.74 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.35%84.39 M USD8.087 GBP+0.20%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.74 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.30%49.1 M USD9.800 EUR+0.01%0.08—
XDN0Xtrackers MSCI Nordic UCITS ETF
2.74 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.30%1.13 B USD52.35 EUR+0.08%1.80+22.72%
FEPFirst Trust Europe AlphaDEX Fund
2.72 M USD0.57%
AJM Ventures LLC
Passive
Total market
0.80%463.62 M USD57.67 USD−0.21%9.61+82.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
2.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.52 M USD0.61%
BlackRock, Inc.
Passive
Theme
0.40%40.73 M USD9.1771 USD−2.45%4.85+52.08%
EDENiShares MSCI Denmark ETF
2.35 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.53%211.09 M USD115.35 USD+0.51%0.61+18.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.28 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.28 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
VIDIVident International Equity Strategy ETF
2.23 M USD0.51%
MM VAM LLC
Passive
Total market
0.61%434.31 M USD37.93 USD+0.34%0.46+89.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.18 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.18 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.18 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.98 M USD0.13%
State Street Corp.
Passive
Industrials
0.18%1.54 B USD437.25 EUR+1.13%0.25+76.99%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
1.87 M USD0.17%
AJM Ventures LLC
Passive
Total market
0.80%1.05 B USD93.46 USD+0.81%3.60+101.47%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
1.74 M USD0.02%
UBS Group AG
Passive
Total market
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.69 M USD0.27%
Invesco Ltd.
Passive
Total market
0.26%440.64 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.69 M USD0.27%
Invesco Ltd.
Passive
Total market
0.26%198.76 M USD69.34 EUR−0.04%0.00—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1.65 M USD0.09%
BNP Paribas SA
Passive
Total market
0.21%1.33 B USD10.274 EUR−0.06%0.02+1.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.56 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.56 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
IEURiShares Core MSCI Europe ETF
1.56 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.44 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.50%171.01 M USD87.18 USD+0.43%0.63+13.42%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.44 M USD0.26%
BNP Paribas SA
Passive
Theme
0.43%515.64 M USD279.90 EUR−0.23%30.00+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.44 M USD0.26%
BNP Paribas SA
Passive
Theme
0.43%45.22 M USD11.550 EUR+0.91%0.00+11.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+65.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.34 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.34 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.22 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%2.82 B USD12.660 EUR−0.42%2.21+66.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.22 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%79.55 M USD8.011 EUR−0.30%0.78+66.37%
ZEABMO MSCI EAFE Index ETF
1.21 M USD0.01%
Bank of Montreal
Passive
Total market
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%
BNP Paribas SA
Passive
Total market
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
LCWLDLow Carbon 300 World PAB
1.16 M USD0.77%
BNP Paribas SA
Passive
Theme
0.30%127.65 M USD17.6278 EUR−1.24%0.69+51.23%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.04 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD948.26 K USD0.08%
Invesco Ltd.
Passive
Total market
0.20%1.2 B USD6.549 USD+0.43%0.84+29.12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR926.47 K USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.15%612.55 M USD9.675 EUR+0.26%0.57+46.97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR926.47 K USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.15%26.51 M USD7.830 EUR+0.06%0.09+46.93%
ERTHInvesco MSCI Sustainable Future ETF
853.91 K USD0.58%
Invesco Ltd.
Passive
Theme
0.66%148.89 M USD49.14 USD+0.39%0.26−1.57%
SMOGVanEck Low Carbon Energy ETF
850.94 K USD0.61%
Van Eck Associates Corp.
Passive
Theme
0.61%138.4 M USD141.29 USD+0.75%0.33+20.16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
835.7 K USD0.06%
Deutsche Bank AG
Passive
Theme
0.20%1.3 B USD33.980 EUR+0.10%0.14+30.32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD801.44 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
801.44 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.15%235.05 M USD10.574 EUR+0.08%0.87—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
767.32 K USD0.01%
Deutsche Bank AG
Passive
Theme
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZWEXtrackers MSCI World ESG UCITS ETF
767.32 K USD0.01%
Deutsche Bank AG
Passive
Theme
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
767.32 K USD0.01%
Deutsche Bank AG
Passive
Theme
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
CN1Amundi MSCI Nordic
730.89 K USD0.22%
SAS Rue la Boétie
Passive
Total market
0.25%327.88 M USD681.0 EUR−0.16%0.69+21.08%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation683.45 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.20%1.24 B USD34.090 GBP+0.04%0.06+34.28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
683.45 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%93.89 M USD28.520 EUR−0.95%3.10+34.37%
QUALVanEck MSCI International Quality ETF
679.64 K USD0.01%
Van Eck Associates Corp.
Passive
Total market
0.40%5.66 B USD59.82 AUD−0.86%1.33+69.63%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF638.01 K USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%790.69 M USD1,000.3 GBX+0.59%7.32+24.10%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF638.01 K USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%34.98 M USD7.889 EUR+0.71%0.00+25.62%
IVLUiShares MSCI Intl Value Factor ETF
629.92 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.44 USD−0.24%0.92+92.70%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
624.11 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.26%1.64 B USD81.820 EUR−0.17%5.86+1.45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
595.43 K USD0.01%
State Street Corp.
Passive
Total market
0.18%5.15 B USD254.45 EUR+0.02%1.15+48.42%
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