ETFs holding Novo Nordisk A/S Class B stocks
Below are funds with Novo Nordisk A/S Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NNO2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.61 B USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
1.65 B USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
1.27 B USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
643.84 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
439.23 M USD | 1.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
393.23 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
391.64 M USD | 0.75% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
287.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
287.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
287.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
287.13 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
253.73 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
227.46 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
226.45 M USD | 1.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
226.45 M USD | 1.38% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
226.45 M USD | 1.38% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
212.3 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
211.22 M USD | 2.38% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.96 B USD | 88.45 USD | −1.98% | 4.13 | +52.82% | |
196.55 M USD | 0.64% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
184.88 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
181.53 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
181.53 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
181.53 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
181.53 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
181.26 M USD | 4.85% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.56 USD | −0.43% | 0.12 | +64.74% | |
164.79 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
163.8 M USD | 3.38% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | 0.00% | 0.84 | +55.25% | |
146.52 M USD | 10.45% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.62 B USD | 5.927 GBP | −1.36% | 0.30 | +22.16% | |
144.59 M USD | 13.21% | Deutsche Bank AG | Passive | Total market | 0.30% | 979.89 M USD | 47.845 EUR | −1.01% | 1.98 | +33.55% | |
144.59 M USD | 13.21% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.49 M USD | 9.013 EUR | −0.31% | 3.05 | — | |
142.73 M USD | 1.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
142.73 M USD | 1.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
142.24 M USD | 5.71% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 84.49 EUR | −1.31% | 0.67 | +42.26% | |
142.24 M USD | 5.71% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.02 M USD | 67.14 EUR | −1.41% | 0.16 | +38.55% | |
124.62 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
111.91 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
111.91 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
109.58 M USD | 1.46% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
109.58 M USD | 1.46% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
109.58 M USD | 1.46% | Deutsche Bank AG | Passive | Total market | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
101.2 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
101.2 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
101.2 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
101.2 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
101.2 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
100.49 M USD | 2.50% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.05 B USD | 90.88 USD | −1.35% | 1.35 | +24.89% | |
98.89 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
96.81 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
92.07 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
91.61 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
91.61 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
90.92 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
90.92 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
88.34 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
85.25 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
85.25 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
84.82 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
84.38 M USD | 1.83% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
84.26 M USD | 10.42% | State Street Corp. | Passive | Health care | 0.18% | 807.75 M USD | 215.85 EUR | −1.71% | 0.51 | +22.90% | |
81.51 M USD | 10.07% | BlackRock, Inc. | Passive | Health care | 0.46% | 825.17 M USD | 109.68 EUR | −1.10% | 0.06 | +22.32% | |
80.02 M USD | 11.11% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 765.1 M USD | 185.20 DKK | +0.04% | 0.27 | +25.98% | |
76.62 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
76.29 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
75.94 M USD | 2.47% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.08 B USD | 47.070 EUR | −1.57% | 0.74 | +6.83% | |
73.29 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
69.88 M USD | 0.88% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
66.02 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
66.02 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
65.6 M USD | 1.37% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
65.6 M USD | 1.37% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
63.87 M USD | 1.49% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.25 B USD | 29.32 USD | −3.04% | 1.41 | +20.11% | |
61.45 M USD | 1.49% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
57.99 M USD | 1.46% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.626 EUR | −1.32% | 0.43 | +59.02% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
57.63 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
56.3 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
55.07 M USD | 0.75% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.31 B USD | 66.42 USD | −2.40% | 0.71 | +10.67% | |
54.97 M USD | 1.20% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
54.64 M USD | 3.37% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.960 EUR | −1.05% | 0.74 | +53.14% | |
53.47 M USD | 2.36% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
53.4 M USD | 1.59% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.38 M USD | 3,817.5 GBX | −1.07% | 0.00 | +55.45% | |
53.4 M USD | 1.59% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 47.435 EUR | −1.19% | 0.50 | +56.37% | |
50.41 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
48.19 M USD | 0.93% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.17 B USD | 61.01 AUD | +0.18% | 0.95 | +87.49% | |
47.58 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 216.86 M USD | 2,440.0 JPY | −1.83% | 1.55 | +63.31% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 42.96 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 215.50 CHF | −1.73% | 0.42 | +61.87% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 51.67 M USD | 270.20 USD | +0.04% | 0.52 | +85.66% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 223.85 USD | −1.43% | 0.30 | +88.89% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 96.49 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 461.43 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
47.56 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.21% | 70.99 M USD | 183.28 CHF | −0.43% | 0.12 | +61.90% |