ETFs holding Bakkafrost P/F stocks
Below are funds with Bakkafrost P/F stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAKKA 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 | 19.68 M USD | 0.38% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.97 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% |
| VGKVanguard FTSE Europe ETF | 5.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.31 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.75 EUR | +0.54% | 0.19 | +45.19% |
 MOOVanEck Agribusiness ETF | 5.03 M USD | 0.82% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 605.24 M USD | 73.55 USD | −0.22% | 2.68 | −3.48% |
 SCHCSchwab International Small-Cap Equity ETF | 4.9 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% |
 STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 3.31 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 3.31 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 3.31 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.16 EUR | +0.22% | 0.68 | +54.49% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.27 M USD | 0.80% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.13 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.750 EUR | +0.75% | 0.08 | +40.83% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.93 EUR | +0.24% | 0.26 | +52.79% |
| ISAGiShares Agribusiness UCITS ETF | 1.55 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.55% | 358.25 M USD | 50.16 USD | −0.04% | 1.20 | +5.65% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1.46 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% |
| IEURiShares Core MSCI Europe ETF | 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.17 M USD | 0.48% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.66 EUR | +0.54% | 0.24 | −16.08% |
 FEOEFirst Eagle Overseas Equity ETF | 1.06 M USD | 0.35% | BCP CC Holdings LP | Active | Total market | 0.50% | 306.16 M USD | 45.86 USD | +0.70% | 0.34 | +32.07% |
 CSNRCohen & Steers Natural Resources Active ETF | 990.19 K USD | 2.47% | Cohen & Steers, Inc. (New York) | Active | Target outcome | 0.50% | 40.08 M USD | 28.76 USD | +0.20% | 0.31 | — |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 863.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 863.06 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +54.18% |
 NORWGlobal X MSCI Norway ETF | 731.9 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 711.94 K USD | 0.34% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.02 EUR | +0.13% | 0.47 | +45.02% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 696.36 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 668.22 K USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 626.84 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% |
| GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 608.25 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.785 EUR | −0.12% | 0.19 | +33.17% |
| GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 608.25 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.055 EUR | −0.25% | 0.00 | +6.93% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 608.25 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,017.0 GBX | +0.25% | 6.09 | +8.44% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 553.36 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 58.97 EUR | +0.55% | 1.16 | +58.58% |
| ENORiShares MSCI Norway ETF | 540.04 K USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.86 USD | +0.85% | 1.53 | +53.09% |
 LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 468.3 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +45.91% |
| VEGIiShares MSCI Agriculture Producers ETF | 459.76 K USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.54 M USD | 39.46 USD | −0.77% | 0.97 | +7.08% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 457.33 K USD | 0.62% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 55.6 M USD | 123.80 EUR | +0.02% | 0.00 | −4.74% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 382.88 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 382.88 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 331.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 138.1926 EUR | +0.54% | 0.23 | +51.37% |
 TPETD International Equity Index ETF | 306.7 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% |
| IEUSiShares MSCI Europe Small-Cap ETF | 263.42 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% |
 FOODBetaShares Global Agriculture Companies ETF - Currency Hedged | 261.48 K USD | 0.65% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.39 M USD | 7.11 AUD | −0.56% | 2.26 | +4.32% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 213 K USD | 2.67% | Deutsche Bank AG | Passive | Theme | 0.35% | 8 M USD | 32.650 EUR | +0.17% | 0.06 | −7.58% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 115.13 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% |
| SPEUSPDR Portfolio Europe ETF | 114.92 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% |
 SC0CInvesco STOXX Europe 600 UCITS ETF | 114.22 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.96 EUR | +0.54% | 0.22 | +47.81% |
 QDXMackenzie International Equity Index ETF | 108.06 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% |
 GSIDMarketbeta INTL Equity ETF | 101.86 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% |
 BKIEBNY Mellon International Equity ETF | 81.21 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% |
| XEUiShares MSCI Europe IMI Index ETF | 69.12 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 68.93 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.17 USD | +0.29% | 0.58 | +62.72% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 65.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.730 EUR | +0.32% | 1.13 | +54.00% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 65.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.640 EUR | +0.26% | 0.29 | +54.00% |
 SITIScotia International Equity Index Tracker ETF | 64.04 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% |
| DIMWisdomTree International MidCap Dividend Fund | 49.85 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 48.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.53 M USD | 54.90 EUR | −0.22% | 0.02 | +45.52% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 47.3 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.455 USD | +0.33% | 0.11 | +14.91% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 46.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% |
| VEQVanguard FTSE Europe Shares ETF | 45.61 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 42.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 0.63 | +9.48% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 42.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.324 GBP | +0.14% | 1.84 | +15.11% |
 FLURFranklin International Equity Index ETF | 40.15 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% |
 RIRARussell Investments Real Assets ETF | 37.66 K USD | 0.03% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.66 M USD | 18.48 CAD | +0.54% | 0.56 | +24.65% |
 437370KB RISE Global Agribusiness MV ETF Units | 37.29 K USD | 0.85% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.05 M USD | 9,400 KRW | −0.37% | 1.47 | +7.11% |
 GLCRGlacierShares Nasdaq Iceland ETF | 35.05 K USD | 4.50% | Teucrium Trading LLC | Passive | Total market | 0.95% | 779 K USD | 26.41 USD | +0.80% | 0.06 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 32.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% |
 DFIVDimensional International Value ETF | 4.65 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 2.57 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.3 M USD | 36.025 USD | −0.08% | 0.00 | +16.12% |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | 2.32 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% |
| ESGGFlexShares STOXX Global ESG Select Index Fund | 2.25 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% |