ETFs
Below are funds with Bakkafrost P/F 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 19.92 M USD | 0.38% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.23 B USD | 43.57 USD | +1.18% | 0.47 | +13.55% |
 SCZiShares MSCI EAFE Small-Cap ETF | 9 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.89 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% |
| VGKVanguard FTSE Europe ETF | 5.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.59 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% |
 SCHCSchwab International Small-Cap Equity ETF | 5.25 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% |
 MOOVanEck Agribusiness ETF | 4.99 M USD | 0.87% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 573.99 M USD | 70.43 USD | +0.69% | 1.11 | −12.02% |
 STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 3.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 3.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 3.35 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.26 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 656.21 M USD | 34.400 EUR | −0.12% | 1.39 | +31.84% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% |
| ISAGiShares Agribusiness UCITS ETF | 1.61 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.55% | 335.89 M USD | 48.55 USD | +0.21% | 1.12 | −4.10% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.39 M USD | 0.91% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% |
 FEOEFirst Eagle Overseas Equity ETF | 1.28 M USD | 0.35% | BCP CC Holdings LP | Active | Total market | 0.50% | 370.42 M USD | 46.55 USD | +0.54% | 2.81 | +33.87% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.23 M USD | 0.47% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 264.57 M USD | 62.41 EUR | +0.68% | 0.94 | −10.57% |
| IEURiShares Core MSCI Europe ETF | 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 856.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 856.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% |
 NORWGlobal X MSCI Norway ETF | 723.09 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 52.76 M USD | 28.71 USD | +1.20% | 0.79 | +33.46% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 715.67 K USD | 0.35% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% |
 CSNRCohen & Steers Natural Resources Active ETF | 626.21 K USD | 1.53% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.50% | 40.85 M USD | 29.01 USD | +1.11% | 0.61 | — |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 578.12 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 567.74 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 567.74 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — |
| ENORiShares MSCI Norway ETF | 544.9 K USD | 1.41% | BlackRock, Inc. | Passive | Total market | 0.53% | 39.58 M USD | 27.48 USD | +1.13% | 1.61 | +36.13% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 482.22 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 464.51 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 217.16 M USD | 137.24 EUR | −0.80% | — | +36.53% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 457.33 K USD | 0.62% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 56.86 M USD | 130.12 EUR | +0.37% | 8.22 | +1.34% |
| VEGIiShares MSCI Agriculture Producers ETF | 442.4 K USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.39% | 85.17 M USD | 38.51 USD | +0.28% | 1.57 | −4.10% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 335.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 140.4591 EUR | −0.58% | 0.09 | +44.27% |
 TPETD International Equity Index ETF | 316.25 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% |
 FOODBetaShares Global Agriculture Companies ETF - Currency Hedged | 308.29 K USD | 0.79% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 38.95 M USD | 7.02 AUD | −0.71% | 0.60 | +0.42% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 266.06 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 133.13 M USD | 35.22 CAD | +0.17% | 0.03 | +34.53% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 266.06 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 135.6 M USD | 32.68 CAD | −0.40% | 0.30 | +52.31% |
| IEUSiShares MSCI Europe Small-Cap ETF | 234.75 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 219.49 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 581.15 M USD | 33.255 EUR | −0.42% | 0.76 | +43.96% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 214.12 K USD | 2.79% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.74 M USD | 32.065 EUR | −0.26% | 2.83 | −8.94% |
 SC0CInvesco STOXX Europe 600 UCITS ETF | 137.41 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 774.65 M USD | 141.26 EUR | −0.44% | 1.20 | +46.37% |
 RIRARussell Investments Real Assets ETF | 134.6 K USD | 0.12% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 5.72 M USD | 18.83 CAD | −0.58% | 0.80 | +29.96% |
| SPEUSPDR Portfolio Europe ETF | 115.4 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.38 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 114.24 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 457.22 M USD | 18.900 EUR | −0.64% | 0.89 | +45.87% |
 BKIEBNY Mellon International Equity ETF | 112.65 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% |
 QDXMackenzie International Equity Index ETF | 111.69 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 109.84 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 931.47 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% |
 GSIDMarketbeta INTL Equity ETF | 108.55 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 913.79 M USD | 67.03 USD | +0.12% | 3.96 | +65.69% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 106.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 343.77 M USD | 56.34 EUR | −0.30% | 0.26 | +44.37% |
| XEUiShares MSCI Europe IMI Index ETF | 69.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.39 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 66.29 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.61 M USD | 32.430 EUR | −0.45% | 0.81 | +46.86% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 66.29 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.94 M USD | 31.285 EUR | −0.67% | 0.72 | +46.86% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 52.9 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.45 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% |
| VEQVanguard FTSE Europe Shares ETF | 49.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 47.49 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.08 B USD | 33.365 USD | −1.42% | 0.54 | +16.07% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% |
 437370KB RISE Global Agribusiness MV ETF Units | 37.67 K USD | 0.90% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 3.85 M USD | 9,380 KRW | +0.75% | 0.78 | +6.21% |
 GLCRGlacierShares Nasdaq Iceland ETF | 36.99 K USD | 5.00% | Teucrium Trading LLC | Passive | Total market | 0.95% | 725.07 K USD | 25.10 USD | +1.20% | 0.14 | — |
 FLURFranklin International Equity Index ETF | 35.45 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 297.2 M USD | 34.62 CAD | −0.09% | 1.46 | +74.17% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 21.83 K USD | 0.07% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.94 M USD | 32.035 EUR | −2.35% | 0.36 | +18.75% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 5.64 K USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.35% | 5.22 M USD | 28.430 CHF | −0.61% | 0.00 | +8.31% |
 DFIVDimensional International Value ETF | 4.62 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 2.58 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.28 M USD | 35.710 USD | −0.28% | — | +15.57% |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | 2.33 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.88 M USD | 57.42 USD | −1.03% | — | +17.76% |
| ESGGFlexShares STOXX Global ESG Select Index Fund | 2.24 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.57 M USD | 199.81 USD | +0.37% | 0.07 | +79.93% |