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

Bavarian Nordic A/S

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Funds holding the stock

Sorted by market value, the list below shows funds with Bavarian Nordic A/S stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
8.04 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.31 B USD150.38 USD−0.07%0.62+43.58%
SCZiShares MSCI EAFE Small-Cap ETF
7.77 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%13.09 B USD82.65 USD+0.90%1.06+47.98%
DISVDimensional International Small Cap Value ETF
6.89 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.83 B USD41.56 USD+0.82%0.89+63.05%
XACTC25XACT OMXC25 ESG (UCITS ETF)
5.95 M USD0.73%
Svenska Handelsbanken AB
Passive
Large cap
0.20%817.08 M USD202.45 DKK+0.27%0.68+9.95%
VGKVanguard FTSEEuropean ETF
5.15 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.72 B USD88.41 USD+0.66%1.43+53.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.72 M USD0.14%
Deutsche Bank AG
Passive
Small cap
0.33%3.49 B USD73.49 EUR+0.80%0.70+36.41%
SCHCSchwab International Small-Cap Equity ETF
4.35 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.36 B USD48.04 USD+0.44%0.65+50.63%
DFISDimensional International Small Cap ETF
3.96 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.72 B USD35.40 USD+0.80%1.62+49.64%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%572.3 M USD277.40 GBP−0.02%0.07+64.38%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%47.49 M USD246.70 EUR−1.22%0.10+60.77%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%2.08 B USD242.05 CHF+0.69%0.75+47.68%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%56.26 M USD304.35 USD−0.81%0.58+68.05%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%94.49 M USD199.72 CHF−0.78%3.03+47.71%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%315.96 M USD207.70 USD+0.56%0.93+64.96%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%2.39 B USD335.75 USD−0.59%0.19+68.03%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%1.86 B USD274.30 EUR−0.94%0.55+58.79%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%227.01 M USD2,777.5 JPY−0.95%5.21+51.97%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3.32 M USD0.03%
UBS Group AG
Passive
Total market
0.21%4.54 B USD257.35 USD+0.37%3.85+64.91%
2B78iShares Healthcare Innovation UCITS ETF
2.83 M USD0.25%
BlackRock, Inc.
Passive
Health care
0.40%1.15 B USD8.464 EUR+0.36%1.02+22.03%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.27 M USD3.44%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%67.71 M USD34.815 EUR+1.07%0.01+65.85%
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
2.12 M USD2.35%
J Lamarck SpA
Active
Health care
3.36%438.04 K USD140.36000 EUR−4.59%0.13+7.33%
VIDIVident International Equity Strategy ETF
1.71 M USD0.39%
MM VAM LLC
Passive
Total market
0.61%437.87 M USD38.70 USD−0.23%1.19+81.42%
EDENiShares MSCI Denmark ETF
1.63 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.53%200.16 M USD111.70 USD+0.47%0.78+10.73%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%8.7 B USD74.89 USD+0.63%0.78+52.41%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.21 M USD0.15%
State Street Corp.
Passive
Small cap
0.30%838.2 M USD68.56 EUR+1.12%0.46+49.84%
ISVLiShares International Developed Small Cap Value Factor ETF
974.6 K USD0.31%
BlackRock, Inc.
Passive
Small cap
0.31%315.72 M USD51.31 USD+1.08%0.94+73.41%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
760.41 K USD1.70%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%45.62 M USD43.820 EUR+0.79%0.18+31.84%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
570.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%525.15 M USD93.79 CHF−0.86%0.21+21.42%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
570.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%22.39 M USD181.40 GBP+0.78%0.02+36.30%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
570.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%405.65 M USD102.78 EUR−1.02%0.11+29.71%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
570.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%1.38 B USD141.58 USD−1.16%0.35+36.81%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
452.93 K USD0.14%
State Street Corp.
Passive
Small cap
0.30%322.62 M USD386.85 EUR+0.69%1.82+36.50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
445.01 K USD0.13%
SAS Rue la Boétie
Passive
Small cap
0.57%232.13 M USD61.67 EUR+0.88%0.00+37.35%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
445.01 K USD0.13%
SAS Rue la Boétie
Passive
Small cap
0.57%116.27 M USD170.98 EUR+0.86%0.37+37.50%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
443.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.30%891.02 M USD22.640 USD−0.79%0.12+40.39%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
443.79 K USD0.03%
UBS Group AG
Passive
Broad market
0.30%102.63 M USD18.242 EUR−1.00%0.91+32.58%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
309.1 K USD0.68%
Deutsche Bank AG
Passive
Total market
0.15%46.55 M USD35.235 EUR+0.82%0.93+1.85%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
280.47 K USD0.03%
UBS Group AG
Passive
Total market
0.23%1.01 B USD273.10 USD−0.35%0.27+79.98%
AVDSAvantis International Small Cap Equity ETF
273.4 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%315.37 M USD75.55 USD+0.72%1.03+50.80%
IEUSiShares MSCI Europe Small-Cap ETF
239.4 K USD0.14%
BlackRock, Inc.
Passive
Small cap
0.41%174.92 M USD70.19 USD+0.61%2.04+40.34%
DFSIDimensional International Sustainability Core 1 ETF
234.26 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.12 B USD45.10 USD+0.39%1.29+42.15%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
227.02 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%40.9 M USD225.50 USD−0.11%1.50+72.57%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
227.02 K USD0.03%
UBS Group AG
Passive
Large cap
0.20%826.76 M USD21.820 USD+1.11%0.32—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
216.43 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%347.94 M USD45.06 USD+0.63%0.41+54.64%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD147.68 K USD0.03%
UBS Group AG
Passive
Total market
0.15%561.31 M USD220.66 USD+0.65%0.05+70.88%
DXIVDimensional International Vector Equity ETF
129.26 K USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.30%190.68 M USD70.91 USD+0.56%1.68+52.93%
SPEUState Street SPDR Portfolio Europe ETF
89.75 K USD0.01%
State Street Corp.
Passive
Total market
0.07%707.88 M USD54.80 USD+0.72%0.70+54.02%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
76.44 K USD0.03%
Bank of Montreal
Passive
Extended market
—278.25 M USD31.40 CAD+0.83%1.26—
TISCThrivent International Small Cap ETF
70.48 K USD0.16%
Thrivent Financial for Lutherans
Active
Small cap
0.55%44.13 M USD23.04 USD+1.03%0.00—
VEVanguard FTSE Developed Europe All Cap Index ETF
68.78 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%472.73 M USD48.51 CAD+0.89%0.20+63.37%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
63.85 K USD0.03%
UBS Group AG
Passive
Large cap
0.19%238.72 M USD145.14 USD+0.44%0.77+79.69%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
62.72 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%79.11 M USD204.70 CHF−0.63%0.69+32.29%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
62.72 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%129.72 M USD297.55 USD−0.05%0.17+49.58%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
62.72 K USD0.03%
UBS Group AG
Passive
Broad market ex agriculture
0.34%41.91 M USD223.80 EUR−0.53%3.85+41.50%
VEQVanguard FTSE Europe Shares ETF
58.31 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.11 AUD−1.03%0.85+45.39%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
56.29 K USD0.03%
UBS Group AG
Passive
Broad credit
0.05%239.56 M USD5.1402 EUR+0.03%0.33—
CCMCUA.USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD
56.25 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%145.1 M USD144.00 USD0.00%0.32+0.52%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
56.25 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%12.25 M USD96.70 CHF−5.88%0.02−15.56%
XEUiShares MSCI Europe IMI Index ETF
55.94 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%477.69 M USD40.66 CAD+0.82%0.29+61.88%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD54.23 K USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.44%—29.705 USD+1.34%0.58—
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
53.23 K USD0.03%
UBS Group AG
Passive
Total market
0.20%196.74 M USD8.775 USD+0.52%0.14—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
50.97 K USD0.03%
UBS Group AG
Passive
Total market
0.21%196 M USD160.36 EUR+0.67%0.73+25.67%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF36.98 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.07 B USD38.320 USD+0.51%0.44+30.50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.62 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.92 M USD5.942 GBP+0.92%0.10+31.42%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.62 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%137.88 M USD7.752 EUR+0.86%0.32+28.15%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
33.13 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%25.21 M USD91.83 EUR+1.13%210.80−24.79%
UBF6UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
33.13 K USD0.03%
UBS Group AG
Passive
Broad market
0.34%77.17 M USD91.78 EUR+2.63%2.11−21.59%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
31.75 K USD0.03%
UBS Group AG
Passive
Total market
0.24%18.27 M USD162.16 USD+0.30%0.13+30.48%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
31.75 K USD0.03%
UBS Group AG
Passive
Total market
0.24%101.86 M USD110.16 EUR+0.13%0.28—
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
20.89 K USD0.38%
ORIX Corp.
Active
Small cap
0.60%8.52 M USD5.428 USD+1.06%——
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
20.82 K USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.19%5.36 M USD5.123 EUR+2.68%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
20.82 K USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.19%6.54 M USD5.140 EUR+0.76%0.00—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.46 K USD0.14%
AJM Ventures LLC
Passive
Small cap
0.80%13.05 M USD64.72 USD−0.46%1.27+77.54%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
14 K USD0.18%
Deutsche Bank AG
Passive
Small cap
0.25%8.01 M USD32.565 EUR+1.06%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
10.32 K USD0.14%
BlackRock, Inc.
Passive
Small cap
0.25%7.6 M USD5.622 EUR+0.18%0.99—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
10.27 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.56%28.76 M USD5.800 EUR+1.33%1.58—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.48 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%29.9 M USD59.61 USD−0.29%0.02—
IVSXApplied Finance IVS International SMID ETF
9.44 K USD0.20%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.64 M USD24.53 USD+0.86%0.05—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
8.18 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.26%26.51 M USD17.894 EUR+0.65%0.13—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP4.73 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%19.07 M USD526.0 GBX+0.05%1.78—
E50CC.EURUBS (Irl) Fund Solutions PLC - UBS Euro Equity Defensive Covered Call SF UCITS ETF
2.2 K USD0.03%
UBS Group AG
Passive
Large cap
0.26%8.41 M USD175.44 EUR−0.69%0.07+39.47%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD1.8 K USD0.03%
UBS Group AG
Passive
Total market
0.12%580.98 K USD877.8 GBX+0.93%0.00—
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
1.8 K USD0.03%
UBS Group AG
Passive
Total market
0.12%10.11 M USD11.898 USD−1.36%0.53—
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD1.78 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%9.47 M USD5.263 USD+0.03%0.06—
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