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Austevoll Seafood ASAAustevoll Seafood ASAAustevoll Seafood ASA

Austevoll Seafood ASA

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ETFs holding Austevoll Seafood ASA stocks

Below are funds with Austevoll Seafood ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AUSS 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
DFIVDimensional International Value ETF
2.65 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
VGKVanguard FTSE Europe ETF
1.96 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
DLSWisdomTree International SmallCap Dividend Fund
1.85 M USD0.18%WisdomTree, Inc.PassiveSmall cap0.58%1.04 B USD78.10 USD−1.53%0.44+73.83%
SCHCSchwab International Small-Cap Equity ETF
1.79 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.93 B USD44.79 USD−0.69%0.63+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.76 M USD0.06%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
FNDCSchwab Fundamental International Small Equity ETF
1.43 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
DFEWisdomTree Europe SmallCap Dividend Fund
842.18 K USD0.47%WisdomTree, Inc.PassiveSmall cap0.58%181.9 M USD69.21 USD−1.92%8.11+78.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
769.84 K USD0.18%WisdomTree, Inc.PassiveSmall cap0.48%440.64 M USD41.50 USD−1.14%10.92+70.08%
IEURiShares Core MSCI Europe ETF
598.21 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
DISVDimensional International Small Cap Value ETF
515.25 K USD0.01%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
431.85 K USD0.09%State Street Corp.PassiveSmall cap0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc416.5 K USD0.49%WisdomTree, Inc.PassiveSmall cap0.38%40.83 M USD22.160 EUR−0.75%2.27+44.76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF416.5 K USD0.49%WisdomTree, Inc.PassiveSmall cap0.38%44.97 M USD1,728.8 GBX−0.77%0.34+40.49%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF415.98 K USD0.14%Legal & General Group PlcPassiveTotal market0.25%289.01 M USD14.602 EUR−0.71%0.50+92.17%
DTHWisdomTree International High Dividend Fund
290.36 K USD0.06%WisdomTree, Inc.PassiveHigh dividend yield0.58%489.63 M USD48.45 USD−1.25%1.56+86.93%
NORWGlobal X MSCI Norway ETF
266.41 K USD0.47%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.51%57.05 M USD29.91 USD−1.05%1.11+55.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
242.37 K USD0.06%State Street Corp.PassiveSmall cap0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
DDWMWisdomTree Dynamic International Equity Fund
214.76 K USD0.03%WisdomTree, Inc.PassiveTotal market0.40%843.23 M USD41.27 USD−0.84%1.09+75.48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203.42 K USD0.06%Invesco Ltd.PassiveExtended market0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
EEIWisdomTree Europe Equity Income UCITS ETF203.28 K USD0.22%WisdomTree, Inc.PassiveHigh dividend yield0.29%83.81 M USD1,189.0 GBX−0.22%0.19+52.57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc203.28 K USD0.22%WisdomTree, Inc.PassiveHigh dividend yield0.29%7.87 M USD1,950.8 GBX−0.22%0.09+52.57%
ENORiShares MSCI Norway ETF
197.63 K USD0.47%BlackRock, Inc.PassiveTotal market0.53%42.09 M USD28.60 USD−1.31%1.28+57.62%
VEGIiShares MSCI Agriculture Producers ETF
167.42 K USD0.18%BlackRock, Inc.PassiveTheme0.39%91.1 M USD39.25 USD−1.02%0.60+9.15%
RIRARussell Investments Real Assets ETF
121.93 K USD0.10%Russell Investment Management LLCActiveTarget outcome1.32%7.7 M USD18.62 CAD−0.16%0.48+27.91%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
116.82 K USD0.29%BetaShares Holdings Pty Ltd.PassiveTheme0.47%40.17 M USD7.19 AUD+0.84%4.18+8.46%
IEUSiShares MSCI Europe Small-Cap ETF
91.97 K USD0.06%BlackRock, Inc.PassiveSmall cap0.41%158.65 M USD66.05 USD−1.34%3.30+79.88%
ISVLiShares International Developed Small Cap Value Factor ETF
65.68 K USD0.13%BlackRock, Inc.PassiveSmall cap0.31%54.02 M USD44.42 USD−0.66%0.64+93.97%
AVDSAvantis International Small Cap Equity ETF
57.95 K USD0.04%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.53 USD−0.58%2.18+30.61%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
44.07 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.35 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
XEUiShares MSCI Europe IMI Index ETF
20.6 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%414.11 M USD35.75 CAD−0.58%0.41+88.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.11 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%325.14 M USD42.23 CAD−0.62%1.04+90.21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.99 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%168.58 M USD6.561 EUR−0.79%0.12+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16.99 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.37 M USD5.274 GBP−0.70%0.81+14.94%
VEQVanguard FTSE Europe Shares ETF
16.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.11 AUD+0.04%0.69+82.89%
FOFDFranklin Future of Food UCITS ETF AccumUSD
12.97 K USD0.25%Franklin Resources, Inc.PassiveTheme0.30%5.26 M USD22.290 EUR−0.22%0.19−4.24%
GLCRGlacierShares Nasdaq Iceland ETF
4.76 K USD0.61%Teucrium Trading LLCPassiveTotal market0.95%792.43 K USD25.98 USD−1.60%0.45—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD959 USD0.03%Deutsche Bank AGPassiveTotal market0.37%3.3 M USD35.425 USD−1.03%—+15.30%