# ETFs That Hold Bavarian Nordic A/S (BAVA)

> 21 thematic and core ETFs hold Bavarian Nordic A/S (BAVA). EDEN holds the most, at 1.04% of the fund on Nov 6, 2026. Weights and dates for every holder.

Data as of Nov 6, 2026. Rebuilt every trading night.

## ETFs that 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 . EDEN holds the most, at 1.04% of the fund on Nov 6, 2026 . The next largest are ISVL (0.40%) and IEUS (0.17%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EDEN | iShares MSCI Denmark ETF | 1.04% | Nov 6, 2026 | Equity |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 0.40% | Nov 6, 2026 | Equity |
| IEUS | iShares MSCI Europe Small-Cap ETF | 0.17% | Nov 6, 2026 | Equity |
| AVDS | Avantis International Small Cap Equity ETF | 0.14% | Nov 6, 2026 | Equity |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.08% | Nov 6, 2026 | Equity |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.07% | Sep 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 6, 2026 | Equity |
| IEUR | iShares Core MSCI Europe ETF | 0.02% | Nov 6, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 0.02% | Nov 6, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 0.02% | Sep 30, 2026 | Equity |
| AVDE | Avantis International Equity ETF | 0.01% | Nov 6, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 0.01% | Nov 6, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.01% | Nov 6, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 0.01% | Nov 6, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.01% | Nov 6, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.01% | Nov 6, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | Bavarian Nordic A/S (ticker BAVA, listed in DK) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Bavarian Nordic A/S, data as of Nov 10, 2026. https://etfiq.com/holdings/bava/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/bava/