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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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.32 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.08%9.31 B USD138.62 USD−0.20%0.79+48.22%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.52 M USD1.13%Svenska Handelsbanken ABPassiveLarge cap0.20%746.57 M USD186.08 DKK+0.78%0.36+11.91%
SCZiShares MSCI EAFE Small-Cap ETF
7.35 M USD0.06%BlackRock, Inc.PassiveSmall cap0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
VGKVanguard FTSE Europe ETF
7.06 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.76 M USD0.16%Deutsche Bank AGPassiveSmall cap0.33%3.04 B USD64.33 EUR+0.69%0.03+27.52%
SCHCSchwab International Small-Cap Equity ETF
4.75 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.08%4.74 B USD43.95 USD−0.27%0.90+53.08%
DFISDimensional International Small Cap ETF
3.32 M USD0.08%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.36 B USD30.74 USD−0.29%1.24+27.59%
DISVDimensional International Small Cap Value ETF
3.18 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.72 B USD35.07 USD−0.28%0.68+34.81%
DFICDimensional International Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
2B78iShares Healthcare Innovation UCITS ETF
2.71 M USD0.27%BlackRock, Inc.PassiveHealth care0.40%1.01 B USD7.588 EUR+1.25%0.09+3.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.54 M USD0.02%SAS Rue la BoétiePassiveTotal market—115.27 M USD23.225 USD+0.84%0.51+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.54 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%49.73 M USD148.54 EUR+1.12%0.03+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.54 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.33 B USD272.56 EUR+0.93%0.14+41.36%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.2 M USD3.88%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%57.73 M USD32.020 EUR+1.35%0.01+62.37%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.32%BlackRock, Inc.PassiveSmall cap0.20%648.04 M USD34.445 EUR+0.48%0.05+27.18%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.81 M USD0.98%Deutsche Bank AGPassiveTotal market0.15%189.78 M USD33.250 EUR+1.17%2.59−4.78%
EDENiShares MSCI Denmark ETF
1.71 M USD0.92%BlackRock, Inc.PassiveTotal market0.53%187.25 M USD108.12 USD+1.03%2.13+27.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.68 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%896.05 M USD6.695 EUR+1.10%0.09+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
1.68 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.61 B USD56.29 EUR+0.99%0.17+41.18%
VIDIVident International Equity Strategy ETF
1.35 M USD0.35%MM VAM LLCPassiveTotal market0.61%387.13 M USD32.74 USD−0.08%0.91+77.04%
IEURiShares Core MSCI Europe ETF
1.12 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
948.13 K USD0.12%BlackRock, Inc.PassiveHealth care0.46%798.88 M USD111.58 EUR+1.12%0.05+16.01%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
840 K USD1.96%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.66%43.87 M USD39.585 EUR+1.43%0.00+27.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
717.31 K USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.07 M USD139.16 EUR+1.41%0.00+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
717.31 K USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.84 B USD144.40 EUR+0.94%0.22+41.13%
VISMVanguard MSCI International Small Cos Index ETF
715.67 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.28 AUD+0.88%1.90+43.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
675.63 K USD0.13%State Street Corp.PassiveSmall cap0.30%509.42 M USD58.06 EUR+0.14%0.12+40.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
598.77 K USD0.22%State Street Corp.PassiveSmall cap0.30%273.71 M USD340.40 EUR+1.05%0.10+28.35%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
341.23 K USD0.16%BPCE SAPassiveTotal market0.35%218.7 M USD135.56 EUR+0.43%—+30.36%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
312.73 K USD0.16%SAS Rue la BoétiePassiveSmall cap0.57%113.94 M USD55.24 EUR+0.44%0.06+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
312.73 K USD0.16%SAS Rue la BoétiePassiveSmall cap0.57%88.74 M USD149.0000 EUR+0.54%0.07+29.75%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
291.65 K USD0.02%SAS Rue la BoétiePassiveTotal market0.18%1.54 B USD141.5047 EUR+1.07%0.21+38.70%
DFSIDimensional International Sustainability Core 1 ETF
249.07 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%867.21 M USD40.44 USD−0.20%1.21+25.10%
ISVLiShares International Developed Small Cap Value Factor ETF
229.89 K USD0.35%BlackRock, Inc.PassiveSmall cap0.31%66.27 M USD44.09 USD−0.26%0.96+66.91%
IEUSiShares MSCI Europe Small-Cap ETF
219.14 K USD0.16%BlackRock, Inc.PassiveSmall cap0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
176.12 K USD0.05%Invesco Ltd.PassiveExtended market0.47%361.55 M USD40.31 USD−0.17%0.82+51.62%
AVDSAvantis International Small Cap Equity ETF
137.77 K USD0.09%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD65.66 USD+0.01%0.75+28.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
130.3 K USD0.02%Invesco Ltd.PassiveTotal market0.19%781.6 M USD141.92 EUR+1.08%0.02+40.86%
SPEUSPDR Portfolio Europe ETF
102.36 K USD0.01%State Street Corp.PassiveTotal market0.07%708.42 M USD49.27 USD−0.33%1.39+57.05%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
93.23 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%352.32 M USD56.52 EUR+0.86%0.15+38.81%
VEVanguard FTSE Developed Europe All Cap Index ETF
65.95 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%344.19 M USD43.00 CAD+0.07%0.73+63.66%
VEQVanguard FTSE Europe Shares ETF
64.74 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—86.59 AUD+0.21%1.97+59.71%
DXIVDimensional International Vector Equity ETF
63.84 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%117.95 M USD61.10 USD−0.16%1.09+29.24%
XEUiShares MSCI Europe IMI Index ETF
58.84 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.91 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%33.64 M USD5.465 GBP+0.75%0.00+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.91 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%169.35 M USD6.744 EUR+0.97%0.00+10.47%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.15 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.05 B USD33.970 USD+1.57%0.25+14.69%
DTANSparkline International Intangible Value ETF
30.59 K USD0.22%Empirical Finance LLCActiveTotal market0.55%14.2 M USD29.55 USD−0.54%0.26+20.81%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.16 K USD0.03%WisdomTree, Inc.PassiveTheme0.50%32.42 M USD31.410 EUR+1.90%0.27+12.69%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.83 K USD0.01%Franklin Resources, Inc.PassiveTheme0.15%38.63 M USD38.085 EUR+0.77%0.04+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.98 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.32 M USD48.79 USD+0.01%0.38—
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