NVSEF

Stock

NOVARTIS AG BASEL AKT

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

—

Volume

—

Avg Volume

—

Performance

+7.72%

+22.62%

+38.85%

YTD

+20.20%

+56.15%

+53.11%

Price Chart

ETF Exposure

NVSEF is held by 29 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
HLTH.L	State Street SPDR MSCI Europe Health Care UCITS ETF	15.24%	745,672	$104.7M	$568.8M	0.18%
SPYH.DE	State Street SPDR MSCI Europe Health Care UCITS ETF	15.24%	745,672	$104.7M	$568.8M	0.18%
STW.PA	State Street SPDR MSCI Europe Health Care UCITS ETF	15.24%	745,672	$104.7M	$568.8M	0.18%
EVAL.L	State Street SPDR MSCI Europe Value UCITS ETF	3.40%	18,170	$2.2M	$62.2M	0.20%
ZPRW.DE	State Street SPDR MSCI Europe Value UCITS ETF	3.40%	18,170	$2.6M	$72.1M	0.20%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	2.49%	19,028	$3.0M	$120.2M	0.25%
FEUQ.DE	Fidelity Europe Quality Income UCITS ETF ACC-EUR	2.26%	8,421	$1.3M	$58.2M	0.30%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.05%	492,503	$4.46B	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.05%	492,503	$4.46B	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.05%	492,503	$51.7M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.05%	492,503	$51.7M	$2.92B	0.25%
WVAL.L	State Street SPDR MSCI World Value UCITS ETF (Acc)	1.02%	9,013	$1.5M	$138.5M	0.25%
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.81%	35,484	$4.3M	$528.4M	0.19%
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.81%	35,484	$321.3M	$395.9M	0.19%
JEPG.L	JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF	0.49%	61,607	$7.4M	$1.49B	0.35%
JGPI.DE	JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF	0.49%	61,607	$6.5M	$1.30B	0.35%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	6,005	$940K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	4,499	$704K	$175.3M	0.25%
FGQI.L	Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	25,291	$4.0M	$977.9M	0.40%
FGQP.L	Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	25,291	$4.0M	$977.9M	0.45%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.37%	400,959	$56.4M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.37%	400,959	$49.3M	$13.38B	0.12%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.34%	259,812	$27.3M	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.34%	259,812	$31.4M	$9.10B	0.25%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.33%	220,511	$36.6M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.30%	93,665	$15.5M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.30%	93,665	$13.2M	$4.48B	0.17%
VBG.TO	Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	0.00%	16,333	$25K	$1.36B	0.40%
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	0.00%	3,438	$5K	$572.2M	0.33%

About NVSEF ETF Exposure

NOVARTIS AG BASEL AKT (NVSEF) is held by 29 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to NVSEF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NVSEF, sorted by portfolio weight.