ETFs holding Nordic Semiconductor ASA stocks
Below are funds with Nordic Semiconductor ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N0S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.5 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
19.87 M USD | 2.44% | Deutsche Bank AG | Passive | Total market | 0.49% | 735.44 M USD | 55.462 EUR | −0.10% | 0.12 | +28.51% | |
19.87 M USD | 2.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.59 M USD | 10.6905 EUR | −0.21% | 0.00 | +11.98% | |
10.72 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
9.2 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
7.31 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% | |
6.6 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% | |
5.96 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.93 EUR | +0.81% | 0.06 | +37.92% | |
5.37 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.94 M USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 217.19 M USD | 39.89 USD | +1.70% | 0.24 | +60.37% | |
2.34 M USD | 1.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.430 EUR | −0.01% | 0.20 | −1.89% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.860 USD | +0.48% | 0.56 | +52.26% | |
1.89 M USD | 0.67% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
848.29 K USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% | |
802.45 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.60 EUR | +0.94% | 0.13 | +45.80% | |
776.73 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
776.73 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.51% | |
625.86 K USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.86 USD | +0.85% | 1.53 | +53.09% | |
555.07 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
528.85 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
334.14 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% | |
304.27 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 0.50 | +58.58% | |
299.43 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
286.13 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.81 M USD | 65.734 EUR | +0.74% | 0.16 | +21.43% | |
209.56 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
200.53 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
200.53 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
176.31 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,763 GBX | +0.81% | 0.51 | +52.26% | |
157.25 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 603.8 M USD | 21.465 EUR | +0.77% | 0.29 | +5.69% | |
157.25 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 74.23 M USD | 21.245 EUR | +0.71% | 0.05 | +5.69% | |
150.67 K USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.17 M USD | 59.56 CAD | +1.10% | 7.56 | +15.72% | |
139.63 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% | |
121.44 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% | |
120.34 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% | |
113.97 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% | |
109.88 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% | |
108.3 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
79.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
70.16 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.37% | 88.36 M USD | 14.802 GBP | +0.72% | 0.33 | +22.51% | |
69.42 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.2 M USD | 20.37 USD | −0.10% | 1.55 | +54.53% | |
62.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
57.21 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% | |
56.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.685 EUR | +0.41% | 0.14 | +48.04% | |
56.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.770 EUR | +0.44% | 1.00 | +48.04% | |
56.61 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
53.78 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.440 USD | +0.28% | 0.07 | +14.91% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.50 | +9.48% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.347 GBP | +0.57% | 1.61 | +15.11% | |
48.09 K USD | 0.30% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 16.12 M USD | 46.455 EUR | +1.18% | 0.28 | +14.07% | |
47.08 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% | |
47.07 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 34.06 USD | +0.44% | 0.64 | +70.76% | |
43.23 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% | |
28.36 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.13 M USD | 11.428 GBP | +0.66% | 0.52 | +28.53% | |
19.99 K USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.950 EUR | +0.26% | 0.13 | +6.40% | |
10.08 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
8.12 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.34 M USD | 11.13 CAD | +1.00% | 3.72 | +131.36% | |
4.71 K USD | 0.01% | Invesco Ltd. | Passive | Information technology | 0.18% | 31.03 M USD | 11.294 USD | +1.21% | 4.20 | +18.18% | |
1.83 K USD | 0.01% | UBS Group AG | Passive | Theme | 0.20% | 16.65 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
1.39 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.39% | |
896 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.28 M USD | 56.89 USD | +0.57% | — | +15.83% | |
375 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% | |
375 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |