ETFs
Below are funds with DNB Bank ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.05 B USD | 74.06 USD | −0.39% | 0.90 | +64.32% | |
| 205.4 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.42 USD | −0.46% | 1.22 | +65.63% | |
| 153.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% | |
| 78.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 93.95 USD | −0.22% | 1.30 | +65.40% | |
| 61.35 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 68.70 USD | +0.31% | 0.92 | +81.20% | |
| 54.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 52.36 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.05 B USD | 37.44 USD | +0.48% | 1.31 | +81.55% | |
| 47.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 72.19 USD | −0.33% | 0.66 | +65.34% | |
| 44.12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% | |
| 40.85 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.53 B USD | 31.290 EUR | −0.67% | 0.63 | +179.99% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 2.29 | +44.21% | |
| 34.46 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.361 EUR | −0.68% | 1.12 | +45.64% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,649 GBX | −0.54% | 0.24 | +55.66% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,094.5 GBX | −0.55% | 0.48 | +73.02% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0790 USD | −0.63% | 0.06 | +18.03% | |
| 33.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5636 EUR | −0.51% | 0.23 | +65.31% | |
| 31.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.23 USD | −0.44% | 0.68 | +64.90% | |
| 31.25 M USD | 0.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.19 B USD | 34.04 USD | +0.12% | 0.52 | +144.39% | |
| 29.29 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.66 M USD | 137.64 USD | +0.69% | 0.05 | +48.31% | |
| 26.13 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,882 GBX | −0.54% | 0.10 | +47.56% | |
| 25.99 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +65.96% | |
| 25.76 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 147.23 M USD | 23.145 USD | −0.34% | 0.07 | +18.12% | |
| 25.76 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 271.02 EUR | −0.69% | 0.33 | +46.89% | |
| 25.76 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.19 M USD | 147.76 EUR | −0.43% | 0.07 | +45.77% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.100 CHF | −0.36% | 8.23 | +14.32% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,095.5 GBX | −0.64% | 0.22 | +47.51% | |
| 23.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.877 EUR | −0.46% | 3.67 | +16.19% | |
| 21.02 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.69 B USD | 106.025 EUR | −0.54% | 0.81 | +54.98% | |
| 20.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.09 USD | −0.30% | 1.05 | +64.75% | |
| 19.07 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 85.77 USD | +0.30% | 1.07 | +72.61% | |
| 18.84 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.06 EUR | −0.77% | 0.25 | +28.90% | |
| 18.84 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.11 EUR | −0.73% | 0.17 | +32.34% | |
| 18.26 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.56 USD | +0.37% | 0.99 | +80.41% | |
| 18.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.50 USD | −0.26% | 0.47 | +64.46% | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.35% | 71.98 M USD | 7.464 GBP | −0.11% | 98.80 | — | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 39.28 M USD | 8.840 EUR | −0.65% | 0.24 | — | |
| 17.26 M USD | 1.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 959.72 M USD | 47.185 EUR | −0.70% | 0.56 | +18.99% | |
| 17.21 M USD | 0.40% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.27 B USD | 45.185 EUR | −0.29% | 0.60 | +52.75% | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 55.96 EUR | −0.66% | 0.25 | +46.69% | |
| 16.88 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.654 EUR | −0.52% | 0.42 | +15.54% | |
| 15.4 M USD | 0.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.05 B USD | 13.262 EUR | −0.79% | 0.28 | +116.16% | |
| 15.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 138.50 USD | −0.89% | 1.17 | +73.86% | |
| 15.02 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.56 B USD | 378.5090 EUR | −0.59% | 0.01 | +48.42% | |
| 15.02 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.08 M USD | 13.130 EUR | −0.56% | 2.25 | +13.53% | |
| 13.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.13 B USD | 43.81 USD | −0.09% | 1.41 | +72.80% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +55.04% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.43 B USD | 102.30 EUR | −0.54% | 0.45 | +46.46% | |
| 13.88 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.57 M USD | 80.13 EUR | −0.50% | 0.30 | +46.47% | |
| 13.02 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 592.56 M USD | 6,418 GBX | −0.50% | 0.14 | +50.08% | |
| 13.02 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 105.950 EUR | −0.63% | 0.31 | +48.31% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.78 M USD | 252.55 CHF | +0.14% | 0.06 | +59.24% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.62 B USD | 227.60 GBP | −0.22% | 0.17 | +78.59% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.07 B USD | 69.3675 USD | −0.27% | 0.61 | +82.81% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.06 USD | −1.12% | — | −9.84% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.43 B USD | 417.30 EUR | −0.80% | 0.38 | +59.47% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.33 B USD | 59.80 EUR | −0.70% | 1.31 | +59.47% | |
| 12.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 328.50 EUR | −0.50% | 0.10 | +73.15% | |
| 12.53 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.70 USD | −0.43% | 0.12 | +69.61% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +41.49% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.83 M USD | 7.945 GBP | −0.21% | 0.04 | +54.88% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.270 USD | −0.39% | 0.21 | +61.15% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.930 EUR | −0.40% | 0.32 | +40.39% | |
| 11.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.41 M USD | 7.503 EUR | −0.04% | 1.27 | +50.94% | |
| 11.66 M USD | 0.84% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.750 EUR | +0.31% | 0.40 | +18.01% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.85 USD | +0.36% | 3.80 | +69.45% | |
| 11.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.640 EUR | −0.68% | 0.27 | +47.83% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 123.05 GBP | −0.55% | 0.44 | +54.39% | |
| 11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.86 USD | −0.40% | 0.33 | +75.76% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.949 GBP | −0.67% | 0.00 | +51.72% | |
| 11.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.320 GBP | −0.66% | 0.06 | +48.76% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% | |
| 10.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% | |
| 10.76 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.580 GBP | −0.51% | 0.64 | +48.73% | |
| 10.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.470 GBP | −0.63% | 0.57 | +48.73% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.136 USD | −0.53% | 4.01 | +72.11% | |
| 9.96 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.1 B USD | 9.274 EUR | −0.57% | 1.51 | +50.14% | |
| 9.78 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.642 EUR | −0.72% | 1.21 | +45.81% | |
| 9.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% | |
| 9.3 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.78 USD | −0.60% | 0.88 | +64.31% | |
| 8.89 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.42 USD | −0.22% | 1.39 | +66.07% | |
| 8.61 M USD | 0.88% | SAS Rue la Boétie | Passive | Health care | 0.30% | 929.36 M USD | 141.339 EUR | −0.38% | 0.09 | +14.03% | |
| 8.61 M USD | 0.88% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.73 M USD | 181.70 EUR | −0.35% | 0.37 | +14.03% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 1.28 B USD | 78.50 EUR | −0.38% | 0.46 | +59.91% | |
| 8.59 M USD | 0.52% | Invesco Ltd. | Active | Total market | 0.30% | 58.96 M USD | 67.14 EUR | −0.13% | 0.03 | +14.26% | |
| 8.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 78.87 USD | −0.15% | 0.95 | +71.06% | |
| 8.39 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.94 CAD | −0.14% | 0.84 | +72.47% | |
| 8.33 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 933.38 M USD | 29.22 USD | +0.31% | 0.78 | +70.98% | |
| 8.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.005 USD | +0.28% | 0.00 | +68.88% | |
| 8.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 157.54 EUR | −0.34% | 0.48 | +47.32% | |
| 8.04 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.44 B USD | 35.76 USD | +0.17% | 0.72 | +69.22% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.8 B USD | 143.58 EUR | −0.57% | 3.04 | +46.63% | |
| 7.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.96 M USD | 137.90 EUR | −0.45% | 0.53 | +45.60% | |
| 7.04 M USD | 1.15% | TIAA Board of Governors | Passive | Total market | 0.28% | 613.29 M USD | 37.80 USD | −0.04% | 1.04 | +66.94% | |
| 6.87 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.08 USD | −0.27% | 0.87 | +64.42% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 61.78 M USD | 11.326 CHF | −0.21% | 0.05 | +11.98% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 612.39 M USD | 27.85 GBP | −0.50% | 0.06 | +73.62% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.31 B USD | 119.615 EUR | −0.60% | 0.78 | +54.63% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 344.47 M USD | 12.3655 EUR | −0.38% | 0.30 | +14.17% | |
| 6.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.1 B USD | 99.850 EUR | −0.61% | 0.42 | +54.85% |