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Bavarian Nordic A/SBavarian Nordic A/SBavarian Nordic A/S

Bavarian Nordic A/S

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ETFs

Below are funds with Bavarian Nordic A/S 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
SCZiShares MSCI EAFE Small-Cap ETF
9.58 M USD0.09%BlackRock, Inc.PassiveSmall cap0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.51 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.08%9.77 B USD142.16 USD−0.58%0.56+66.33%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.05 M USD1.12%Svenska Handelsbanken ABPassiveLarge cap0.20%781.35 M USD184.60 DKK−1.06%0.94+22.03%
VGKVanguard FTSE Europe ETF
6.89 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
SCHCSchwab International Small-Cap Equity ETF
6.35 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.3 M USD0.20%Deutsche Bank AGPassiveSmall cap0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
MNANYLI Merger Arbitrage ETF
5.88 M USD2.34%New York Life Insurance Co.PassiveLong/short0.77%253.65 M USD35.83 USD+0.37%0.60+15.09%
DFISDimensional International Small Cap ETF
4.42 M USD0.11%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
DISVDimensional International Small Cap Value ETF
4.23 M USD0.11%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
DFICDimensional International Core Equity 2 ETF
3.83 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
2B78iShares Healthcare Innovation UCITS ETF
3.51 M USD0.35%BlackRock, Inc.PassiveHealth care0.40%996.9 M USD7.208 EUR−1.18%1.36+1.66%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.19 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.19 M USD0.02%SAS Rue la BoétiePassiveTotal market—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.19 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.82 M USD4.69%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%59.64 M USD33.855 EUR−2.38%0.99+102.56%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.59 M USD0.40%BlackRock, Inc.PassiveSmall cap0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
DFAIDimensional International Core Equity Market ETF
2.43 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.41 M USD1.23%Deutsche Bank AGPassiveTotal market0.15%194.7 M USD33.775 EUR−1.60%0.28−0.08%
EDENiShares MSCI Denmark ETF
2.26 M USD1.16%BlackRock, Inc.PassiveTotal market0.53%194.5 M USD111.51 USD−0.41%0.27+46.06%
EXSAiShares STOXX Europe 600 UCITS ETF
2.2 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.2 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
VIDIVident International Equity Strategy ETF
1.84 M USD0.47%MM VAM LLCPassiveTotal market0.61%389.19 M USD32.07 USD−0.05%0.52+86.49%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
ARBAltShares Merger Arbitrage ETF
1.48 M USD1.63%Water Island Capital Partners LPPassiveLong/short0.76%90.63 M USD28.90 USD−0.00%0.35+12.99%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.25 M USD0.16%BlackRock, Inc.PassiveHealth care0.46%809.56 M USD109.48 EUR+0.05%0.14+21.21%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.12 M USD2.39%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.66%46.53 M USD41.260 EUR−1.62%0.28+54.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
955.61 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
955.61 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
900.09 K USD0.17%State Street Corp.PassiveSmall cap0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797.69 K USD0.20%State Street Corp.PassiveSmall cap0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
VISMVanguard MSCI International Small Cos Index ETF
695.05 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.76 AUD−1.14%0.97+50.57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
454.59 K USD0.21%BPCE SAPassiveTotal market0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
402.36 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
398.52 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
366.9 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
DFSIDimensional International Sustainability Core 1 ETF
331.54 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.24%850.64 M USD41.17 USD−0.24%0.58+28.20%
IEUSiShares MSCI Europe Small-Cap ETF
312.14 K USD0.20%BlackRock, Inc.PassiveSmall cap0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
236.79 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%135.45 M USD12.112 EUR−0.85%1.88+6.58%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
236.79 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%817.22 M USD12.640 EUR−0.55%0.42+6.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233.03 K USD0.06%Invesco Ltd.PassiveExtended market0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.39 K USD0.02%Invesco Ltd.PassiveTotal market0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
SPEUSPDR Portfolio Europe ETF
136.26 K USD0.02%State Street Corp.PassiveTotal market0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
AVDSAvantis International Small Cap Equity ETF
132.91 K USD0.10%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
117.28 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
DXIVDimensional International Vector Equity ETF
84.98 K USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.30%116.5 M USD61.50 USD−0.09%3.28+30.69%
XEUiShares MSCI Europe IMI Index ETF
78.09 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
HELXFranklin Genomic Advancements ETF
74.57 K USD0.37%Franklin Resources, Inc.ActiveTheme0.50%19.88 M USD33.14 USD−0.76%0.43+8.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
64.15 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%333.69 M USD43.83 CAD−0.43%0.57+86.86%
VEQVanguard FTSE Europe Shares ETF
60.63 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—88.15 AUD+0.52%1.60+73.63%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.44 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.06 B USD33.375 USD−0.65%0.25+15.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.91 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.91 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
DTANSparkline International Intangible Value ETF
40.77 K USD0.28%Empirical Finance LLCActiveTotal market0.55%14.41 M USD30.34 USD+0.72%0.18+24.70%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.14 K USD0.02%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.785 EUR−0.24%1.46+35.30%
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