IQ

ETFs that hold Bavarian Nordic A/S

See which ETFs hold it and how much of each fund it is.

Funds holding it
21
in the diversified set
Largest holder
EDEN
1.04% of the fund
Total ETF ownership
$92m
weights x net assets, all 21 funds
Change since last run
+$1m
21 funds on 2026-11-06, 21 now
Top holders

Which ETFs hold the most Bavarian Nordic A/S

Share of each fund held in Bavarian Nordic A/S. Open a fund to see its whole book.

Top 12 of 21
Top 10 holders, largest first
  1. EDENiShares MSCI Denmark ETF
    1.04%
  2. ISVLiShares International Developed Small Cap Value Factor ETF
    0.40%
  3. IEUSiShares MSCI Europe Small-Cap ETF
    0.17%
  4. AVDSAvantis International Small Cap Equity ETF
    0.14%
  5. SCZiShares MSCI EAFE Small-Cap ETF
    0.08%
  6. VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
    0.07%
  7. GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
    0.04%
  8. WSMLiShares MSCI World Small-Cap ETF
    0.03%
  9. IEURiShares Core MSCI Europe ETF
    0.02%
  10. SPEUState Street SPDR Portfolio Europe ETF
    0.02%
  11. VGKVanguard FTSE Europe ETF
    0.02%
  12. AVDEAvantis International Equity ETF
    0.01%
Funds

Diversified funds

The thematic and core funds that hold it.

21 funds

Jump to the table

Share of each fund · one bar per fund, largest first
EDEN 1.04%21 fundsVT <0.01%
0
funds above 10%
0.02%
median share
20
funds under 1%

Thematic and core funds that hold it

21 funds
21 of 21 · click a column to sort
ETFs that hold Bavarian Nordic A/S
#FundNameShare of the fund ↓Holdings filedAsset
1EDENiShares MSCI Denmark ETF1.04%Nov 6, 2026Equity
2ISVLiShares International Developed Small Cap Value Factor ETF0.40%Nov 6, 2026Equity
3IEUSiShares MSCI Europe Small-Cap ETF0.17%Nov 6, 2026Equity
4AVDSAvantis International Small Cap Equity ETF0.14%Nov 6, 2026Equity
5SCZiShares MSCI EAFE Small-Cap ETF0.08%Nov 6, 2026Equity
6VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.07%Sep 30, 2026Equity
7GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.04%Aug 31, 2026Equity
8WSMLiShares MSCI World Small-Cap ETF0.03%Nov 6, 2026Equity
9IEURiShares Core MSCI Europe ETF0.02%Nov 6, 2026Equity
10SPEUState Street SPDR Portfolio Europe ETF0.02%Nov 6, 2026Equity
11VGKVanguard FTSE Europe ETF0.02%Sep 30, 2026Equity
12AVDEAvantis International Equity ETF0.01%Nov 6, 2026Equity
13AVSDAvantis Responsible International Equity ETF0.01%Nov 6, 2026Equity
14IDEViShares Core MSCI International Developed Markets ETF0.01%Nov 6, 2026Equity
15IEFAiShares Core MSCI EAFE ETF0.01%Nov 6, 2026Equity
16IXUSiShares Core MSCI Total International Stock ETF0.01%Nov 6, 2026Equity
17VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
18VSGXVanguard ESG International Stock ETF0.01%Sep 30, 2026Equity
19SPDWState Street SPDR Portfolio Developed World ex-US ETF0.01%Nov 6, 2026Equity
20VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
21VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

Bavarian Nordic A/S (ticker BAVA, listed in DK) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
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Questions people ask

Which ETFs hold Bavarian Nordic A/S?
21 thematic and core ETFs hold Bavarian Nordic A/S, by holdings dated Aug 31, 2026 to Nov 6, 2026. The largest positions are EDEN at 1.04% of the fund on Nov 6, 2026, ISVL at 0.40% of the fund on Nov 6, 2026 and IEUS at 0.17% of the fund on Nov 6, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Bavarian Nordic A/S, data as of Nov 10, 2026. https://etfiq.com/holdings/bava/

Open data →

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