ETFs holding Entra ASA stocks
Below are funds with Entra ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENTRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.84 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 433.84 M USD | 4.6940 EUR | +0.25% | 0.40 | +31.86% | |
5.84 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.16 B USD | 29.990 EUR | +0.33% | 0.15 | +31.95% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
2.22 M USD | 0.77% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
2.13 M USD | 0.23% | Deutsche Bank AG | Passive | Real estate | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
1.56 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.7 M USD | 33.555 EUR | +0.36% | 0.42 | −2.59% | |
1.06 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
750.91 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
710.14 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
710.14 K USD | 0.56% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
528.97 K USD | 0.34% | State Street Corp. | Passive | Real estate | 0.30% | 154.58 M USD | 28.715 EUR | +0.49% | 0.54 | +30.45% | |
485.58 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
485.58 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
485.58 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
485.58 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
301.38 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.34 M USD | 9.331 EUR | +0.98% | 0.01 | −5.99% | |
186.21 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
186.21 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
164.08 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
130.07 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
121.19 K USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
119.03 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
117.48 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
107.44 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.57 M USD | 26.92 AUD | +1.20% | 0.59 | +4.93% | |
106.77 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
90.64 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
87.88 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
74.6 K USD | 0.34% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.29 M USD | 56.02 EUR | +0.25% | 0.02 | +30.98% | |
71.37 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
71.14 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
59.02 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
7.65 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
4.35 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
3.73 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% | |
1.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |