ETFs holding ISS A/S stocks
Below are funds with ISS A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ISFFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
31.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
17.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.485 EUR | −0.32% | 0.02 | +50.88% | |
17.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.084 EUR | −0.32% | 0.00 | +52.01% | |
17.98 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.898 EUR | −0.27% | 0.00 | +69.74% | |
15.38 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
14.5 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
10.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
10.83 M USD | 1.57% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 730.85 M USD | 179.54 DKK | −0.91% | 0.06 | +23.73% | |
9.83 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
9.75 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 64.91 EUR | −0.69% | 0.03 | +45.95% | |
7.95 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
6.64 M USD | 4.55% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 55.2 M USD | 123.08 EUR | −0.02% | 0.00 | −5.00% | |
6.57 M USD | 4.56% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 88.27 M USD | 86.735 EUR | +0.01% | 0.30 | −5.00% | |
6.38 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
6.08 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.86 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
5.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 264.45 EUR | −0.52% | 0.10 | +54.93% | |
5.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 143.98 EUR | −0.33% | 0.00 | +53.47% | |
5.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.29 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.305 EUR | −0.49% | 1.33 | +42.08% | |
3.97 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.20% | 392.82 M USD | 27.439 EUR | −0.46% | 0.11 | +31.00% | |
3.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.55 EUR | −0.55% | 0.12 | +53.61% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.13 | +12.50% | |
3.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.23 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.761 USD | −0.33% | 0.07 | +59.74% | |
3.04 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
3.02 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.59 M USD | 111.23 USD | −0.64% | 1.25 | +57.26% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.91 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 330.33 M USD | 83.06 EUR | −0.26% | 0.19 | +86.84% | |
2.91 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 1.19 B USD | 76.38 EUR | −0.17% | 0.35 | +64.46% | |
2.91 M USD | 0.18% | Invesco Ltd. | Active | Total market | 0.30% | 55.78 M USD | 65.95 EUR | −0.09% | 0.00 | +12.04% | |
2.5 M USD | 0.74% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.26 M USD | 50.75 USD | +0.03% | 1.30 | +109.15% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.1 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.48 EUR | −0.81% | 0.27 | +59.59% | |
1.98 M USD | 0.50% | MM VAM LLC | Passive | Total market | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +84.84% | |
1.95 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.10 EUR | −0.47% | 0.08 | +54.61% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
1.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.24 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.40 EUR | −0.75% | 0.44 | +46.44% | |
1.18 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.12 M USD | 0.22% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.40 EUR | −0.60% | 0.01 | +98.07% | |
1.09 M USD | 0.27% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.42 M USD | 60.93 USD | −0.60% | 0.66 | +94.17% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
935.48 K USD | 0.41% | SAS Rue la Boétie | Passive | Theme | 0.30% | 195.7 M USD | 95.517 EUR | −0.03% | 0.03 | +63.36% | |
935.48 K USD | 0.41% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.58 M USD | 121.64 EUR | −0.05% | 0.00 | +63.33% | |
912.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
909.81 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.99 B USD | 238.00 EUR | −0.36% | 0.11 | +46.53% | |
786.26 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.788 USD | −0.58% | 0.82 | — | |
786.26 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.58 EUR | −0.30% | 0.00 | +30.28% | |
648.05 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
608.04 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.4888 EUR | −0.57% | 0.01 | +51.79% | |
567.92 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
549.51 K USD | 0.80% | BPCE SA | Active | Total market | 0.65% | 19.39 M USD | 274.80 EUR | −0.31% | 0.00 | +38.24% | |
533.35 K USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.55 M USD | 33.150 EUR | −0.41% | 0.00 | −2.09% | |
497.71 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
488.73 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.12% | 559.41 M USD | 32.49 EUR | −0.31% | 0.04 | +51.77% | |
445.9 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
331.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.48 M USD | 1,268.0 USD | −0.06% | 0.84 | +16.34% | |
313.58 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
277.7 K USD | 0.25% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.7 M USD | 509.5 EUR | −0.51% | 0.00 | +102.01% | |
262.41 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 139.17 K USD | 559.9 GBX | −0.48% | — | — | |
262.41 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.31% | 185.62 M USD | 4.7825 EUR | −0.29% | 0.00 | — | |
262.41 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.38% | 313.06 K USD | 5.552 EUR | −0.13% | 0.60 | — | |
241.61 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 137.76 EUR | −0.40% | 0.16 | +54.34% | |
232.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
213.75 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
203.34 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
188.64 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.35 EUR | −0.54% | 0.03 | +45.58% | |
184.53 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
180.63 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
177.13 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
149.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
144.36 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.61 EUR | −0.44% | 0.00 | +51.83% | |
138.34 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
106.31 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
98.17 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
97.88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
95.39 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
95.36 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.25% | 6.18 M USD | 7.747 USD | −0.35% | 0.00 | +15.15% | |
95.36 K USD | 0.14% | Invesco Ltd. | Active | Total market | 0.30% | 66.64 M USD | 7.301 EUR | −0.10% | 0.00 | +10.78% | |
93.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +81.90% | |
42.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.35 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
40.34 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 121.06 M USD | 2,469.0 GBX | +0.03% | 0.00 | +40.57% | |
20.41 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.26 M USD | 36.735 EUR | −0.42% | 0.00 | +35.81% | |
18.95 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.63 USD | −0.32% | 1.21 | +85.76% | |
8.55 K USD | 0.01% | BNP Paribas SA | Passive | Theme | 0.30% | 37.54 M USD | 17.3631 EUR | −0.19% | 0.45 | +66.67% |