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Skandinaviska Enskilda Banken AB Class ASkandinaviska Enskilda Banken AB Class ASkandinaviska Enskilda Banken AB Class A

Skandinaviska Enskilda Banken AB Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Skandinaviska Enskilda Banken AB Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
463,77 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD82,15 USD+1,36%0,75+61,15%
VEAVanguard FTSE Developed Markets ETF
299,92 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
227,56 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,2 B USD242,45 USD+1,13%0,22+67,95%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%45,88 M USD227,20 EUR0,00%0,71+58,59%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%213,74 M USD2.572,0 JPY−0,39%0,18+49,99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%494,03 M USD258,35 GBP+0,12%0,65+64,88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%132,2 M USD197,16 USD+1,04%0,02+68,00%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,58 M USD188,72 CHF+0,80%0,04+44,21%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,25 B USD315,05 USD+1,25%0,49+69,33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,85 B USD257,40 EUR+1,04%0,52+58,56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD229,10 CHF+0,95%0,42+47,14%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
133,46 M USD1,44%
UBS Group AG
Pasif
Toplam piyasa
0,21%53,8 M USD279,10 USD−1,79%0,26+65,97%
EFAiShares MSCI EAFE ETF
114,41 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
EFViShares MSCI EAFE Value ETF
86,82 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
VGKVanguard FTSE Europe ETF
78,38 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
71,49 M USD1,56%
BlackRock, Inc.
Pasif
Finansal
0,46%4,6 B USD37,230 EUR+1,40%1,21+173,74%
SCHFSchwab International Equity ETF
70,99 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
70,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
DFIVDimensional International Value ETF
61,2 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
SWDAiShares Core MSCI World UCITS ETF51,97 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,97 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,97 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,97 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
EUFNiShares MSCI Europe Financials ETF
46,84 M USD0,96%
BlackRock, Inc.
Pasif
Finansal
0,48%4,81 B USD38,75 USD+1,41%0,62+124,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,81 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,81 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,81 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
IXUSiShares Core MSCI Total International Stock ETF
43,54 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD92,14 USD+1,33%1,94+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
43,4 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
CGIECapital Group International Equity ETF
42,21 M USD2,40%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,74 B USD36,65 USD+1,75%1,32+31,16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39,44 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,29 B USD8.565 GBX+0,93%2,14+42,88%
IMEUiShares Core MSCI Europe UCITS ETF33,81 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,7 B USD3.350,0 GBX+0,98%2,72+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,81 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,81 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,81 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
IDEViShares Core MSCI International Developed Markets ETF
32,44 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
29,78 M USD1,45%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,23 B USD120,46 USD+0,27%0,11+17,93%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
29,78 M USD1,45%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,04 M USD152,08 GBP+0,44%0,00+16,49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
29,78 M USD1,45%
UBS Group AG
Pasif
Geniş piyasa
0,34%457,21 M USD80,81 CHF+0,74%0,28+3,91%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
29,78 M USD1,45%
UBS Group AG
Pasif
Geniş piyasa
0,34%321,63 M USD88,27 EUR+0,47%0,05+11,06%
VYMIVanguard International High Dividend Yield ETF
29,1 M USD0,18%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
EXSAiShares STOXX Europe 600 UCITS ETF
26,25 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,62 B USD61,55 EUR+0,69%0,91+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,25 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,338 EUR+0,63%0,72+26,70%
XMN2Xtrackers MSCI Nordic UCITS ETF25,05 M USD2,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%81,82 M USD8,083 GBP+1,35%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,05 M USD2,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,08 B USD52,66 EUR+0,71%0,69+23,43%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,05 M USD2,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%47,18 M USD9,859 EUR+0,74%2,10—
CGDGCapital Group Dividend Growers ETF
24,28 M USD0,54%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,44 B USD37,48 USD+0,64%0,59+28,48%
VTVanguard Total World Stock ETF
23,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD147,67 USD+0,83%0,60+67,62%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
23,12 M USD1,48%
UBS Group AG
Pasif
Geniş piyasa
0,30%741,22 M USD19,970 USD0,00%0,30+25,74%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
23,12 M USD1,48%
UBS Group AG
Pasif
Geniş piyasa
0,30%54,53 M USD16,522 EUR+0,49%0,35+18,10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,49 M USD0,96%
BlackRock, Inc.
Pasif
Finansal
0,18%2,36 B USD14,968 EUR+0,74%1,07+105,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,25 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%651,52 M USD6.793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,25 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,44 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,44 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,44 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
BBEUJPMorgan BetaBuilders Europe ETF
19,56 M USD0,21%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9 B USD78,27 USD+1,08%0,47+62,65%
FNDFSchwab Fundamental International Equity ETF
18,91 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD50,55 USD+1,20%0,72+75,26%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR16,35 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,63 B USD49,218 GBP+0,93%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
16,35 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,2 B USD48,015 EUR+0,67%0,76+47,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
16,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,97 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,44 B USD9,024 GBP+0,93%0,10+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,97 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,86 M USD7,493 GBP+0,96%0,00+43,62%
IEURiShares Core MSCI Europe ETF
15,76 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,86 USD+1,11%0,55+59,97%
VWRLVanguard FTSE All-World UCITS ETF15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
AVDEAvantis International Equity ETF
15,04 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD90,43 USD+1,74%0,69+70,39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,95 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,84 B USD41,990 GBP+1,24%0,49+43,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,95 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,870 GBP+1,14%1,02+43,32%
DFAIDimensional International Core Equity Market ETF
14,85 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
CGGECapital Group Global Equity ETF
13,92 M USD0,69%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,97 B USD32,86 USD+0,83%1,00+27,62%
VGSVanguard MSCI Index International Shares ETF
13,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD+1,28%1,08+68,35%
EWDiShares MSCI Sweden ETF
12,9 M USD4,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%330,35 M USD53,38 USD+0,85%0,35+61,90%
LVHIFranklin International Low Volatility High Dividend Index ETF
12,82 M USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD40,12 USD+0,35%1,10+78,32%
CGICCapital Group International Core Equity ETF
12,59 M USD0,97%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,29 B USD35,51 USD+1,31%1,68+46,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,55 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD51,30 USD+0,69%1,25+63,04%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
12,48 M USD1,41%
UBS Group AG
Pasif
Toplam piyasa
0,23%910,53 M USD250,65 USD+2,68%0,65+54,41%
ZEABMO MSCI EAFE Index ETF
12,02 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11,71 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,13 B USD158,66 EUR+0,70%0,64+46,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11,71 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD150,92 EUR+0,65%0,51+43,10%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
11,25 M USD1,43%
UBS Group AG
Pasif
Büyük sermaye
0,20%739,38 M USD20,995 USD−4,22%0,14—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
11,25 M USD1,43%
UBS Group AG
Pasif
Büyük sermaye
0,20%36,64 M USD213,30 USD−0,74%1,00+68,58%
DFICDimensional International Core Equity 2 ETF
10,04 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
XDWGXtrackers MSCI World UCITS ETF9,84 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,84 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWDXtrackers MSCI World UCITS ETF
9,84 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XDWLXtrackers MSCI World UCITS ETF
9,84 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,84 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,4 M USD0,22%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,68 B USD19,370 EUR+0,71%0,28+45,28%
ACWIiShares MSCI ACWI ETF
9,2 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD147,41 USD+0,77%0,76+68,80%
IQDFFlexShares International Quality Dividend Index Fund
8,76 M USD0,85%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,04 B USD33,56 USD+1,28%0,71+73,67%
BBINJPMorgan BetaBuilders International Equity ETF
8,7 M USD0,14%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD78,83 USD+1,43%0,14+61,59%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)8,42 M USD0,96%
State Street Corp.
Pasif
Finansal
0,18%904,84 M USD140,20 EUR+0,91%2,06+105,26%
ETHIBetaShares Global Sustainability Leaders ETF
8,3 M USD0,33%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%2,49 B USD15,54 AUD+1,70%1,05+45,49%
SWLHSPDR MSCI World UCITS ETF8,04 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%300,09 M USD15,084 GBP+1,16%0,85+21,44%
SPPWSPDR MSCI World UCITS ETF
8,04 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,29 B USD41,372 EUR+0,44%1,37+54,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8,04 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%800,92 M USD14,9825 EUR+0,98%0,30+18,76%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD7,95 M USD1,47%
UBS Group AG
Pasif
Toplam piyasa
0,15%527,82 M USD202,09 USD−0,40%0,06+77,25%
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