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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Swedbank AB Class A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Swedbank AB Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 0H6T şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
330,17 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,27 USD+1,52%0,66+77,17%
VEAVanguard FTSE Developed Markets ETF
208,31 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,80 USD+1,05%0,87+81,04%
IEFAiShares Core MSCI EAFE ETF
169,82 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
EFAiShares MSCI EAFE ETF
86,64 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD92,98 USD+0,80%0,72+79,22%
IDViShares International Select Dividend ETF
77,47 M USD1,32%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,17 USD+0,72%0,54+92,85%
EFViShares MSCI EAFE Value ETF
68,55 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,11 USD+0,57%0,78+96,01%
VGKVanguard FTSE Europe ETF
55,44 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,73 USD+0,69%0,70+89,29%
SCHFSchwab International Equity ETF
51,9 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,25 USD+1,00%0,80+78,90%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
51,82 M USD1,54%BlackRock, Inc.PasifFinansal0,46%3,37 B USD30,195 EUR−0,58%0,33+195,66%
VEUVanguard FTSE All-World ex-US Index Fund
49,65 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,26 USD+1,51%0,90+77,86%
DFIVDimensional International Value ETF
43,19 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,45 USD+0,71%0,74+96,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39,15 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4646 EUR−0,75%0,57+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39,15 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0142 USD−0,64%0,10+16,94%
SWDAiShares Core MSCI World UCITS ETF39,15 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.403 GBX−0,34%0,60+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39,15 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.081,0 GBX−0,83%0,47+81,64%
EUFNiShares MSCI Europe Financials ETF
37,4 M USD0,86%BlackRock, Inc.PasifFinansal0,48%4,38 B USD33,63 USD+0,69%0,75+175,27%
IXUSiShares Core MSCI Total International Stock ETF
33,95 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,40 USD+1,47%0,83+78,24%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32,67 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD147,06 EUR−0,41%0,39+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,67 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32,67 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD270,91 EUR−0,49%0,33+59,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,75 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.778 GBX−0,17%0,51+56,80%
SPDWSPDR Portfolio Developed World ex-US ETF
28,32 M USD0,09%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,70 USD+1,04%0,95+79,30%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,62 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,042 CHF−0,36%0,04+13,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,62 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,871 EUR−0,39%2,97+15,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,62 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF24,62 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.055,0 GBX−0,18%0,10+56,77%
IDEViShares Core MSCI International Developed Markets ETF
22,07 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,18 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,640 EUR−0,40%0,07+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
21,18 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,90 EUR−0,53%0,28+57,65%
ESGDiShares ESG Aware MSCI EAFE ETF
19,63 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,57 USD+0,79%0,58+79,49%
FNDFSchwab Fundamental International Equity ETF
19,5 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD42,83 USD+1,13%0,59+85,01%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19,43 M USD1,77%Deutsche Bank AGPasifToplam piyasa0,30%49,38 M USD8,952 EUR−0,84%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
19,43 M USD1,77%Deutsche Bank AGPasifToplam piyasa0,30%977,75 M USD48,125 EUR−0,23%0,17+32,89%
VYMIVanguard International High Dividend Yield ETF
18,84 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,69 USD+0,93%0,72+83,76%
JIREJPMorgan International Research Enhanced Equity ETF
18,35 M USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,36 USD+0,84%0,93+82,00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16,97 M USD0,85%BlackRock, Inc.PasifFinansal0,18%2,03 B USD13,176 EUR+0,23%0,26+131,57%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,97 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%694,75 M USD6.308 GBX−0,28%0,15+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,97 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD105,640 EUR−0,52%0,09+58,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,84 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,84 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,11 B USD102,18 EUR−0,33%0,08+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,84 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%139,25 M USD79,69 EUR−0,77%0,00+57,98%
VWRLVanguard FTSE All-World UCITS ETF12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD119,76 GBP−0,43%0,45+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD162,22 USD−0,90%0,44+86,11%
DFAIDimensional International Core Equity Market ETF
12,08 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,07 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%537,39 M USD6,868 GBP−0,25%0,13+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,07 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,231 GBP−0,18%0,49+58,48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,79 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
11,79 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
IEURiShares Core MSCI Europe ETF
11,77 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,05 USD+0,64%0,46+88,16%
AVDEAvantis International Equity ETF
11,73 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%9,71 B USD78,36 USD+0,91%0,49+87,81%
VEURVanguard FTSE Developed Europe UCITS ETF
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,610 EUR−0,40%0,17+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,37 USD−0,16%0,45+89,57%
EWDiShares MSCI Sweden ETF
10,93 M USD3,57%BlackRock, Inc.PasifToplam piyasa0,54%316,45 M USD47,32 USD+0,85%0,44+86,30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,130 GBP−0,20%0,33+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,095 GBP−0,21%0,41+59,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,33 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD46,98 USD+1,14%0,47+72,12%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,06 M USD0,31%Franklin Resources, Inc.PasifToplam piyasa0,40%3,27 B USD35,03 USD+0,86%0,70+76,18%
BBEUJPMorgan BetaBuilders Europe ETF
9,78 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,75 B USD69,67 USD+0,64%0,45+89,51%
ZEABMO MSCI EAFE Index ETF
9,62 M USD0,12%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,27 CAD−1,96%1,55+80,59%
VGSVanguard MSCI Index International Shares ETF
9,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,01 AUD+0,53%1,31+81,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD143,40 EUR−0,57%0,46+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%12,07 M USD136,94 EUR−0,68%0,17+57,64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,07 M USD0,23%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,646 EUR−0,44%0,21+58,08%
BBINJPMorgan BetaBuilders International Equity ETF
8,95 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,72 B USD69,76 USD+0,77%0,18+81,06%
DIVIFranklin International Core Dividend Tilt Index Fund
8,57 M USD0,46%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,86 B USD37,06 USD+0,82%0,68+82,49%
RGEFRockefeller Global Equity ETF
8,24 M USD1,14%Toroso Investments Topco LLCAktifToplam piyasa0,55%729,1 M USD29,48 USD+1,56%0,13+20,37%
XDWLXtrackers MSCI World UCITS ETF
7,64 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD98,510 EUR−0,68%0,64+58,91%
XDWDXtrackers MSCI World UCITS ETF
7,64 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,68 B USD118,100 EUR−0,66%0,63+58,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,64 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%338,42 M USD12,1740 EUR−0,82%0,23+11,77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,64 M USD0,03%Deutsche Bank AGPasifTema0,25%376,98 M USD8,719 EUR−0,80%0,00+1,77%
XZWEXtrackers MSCI World ESG UCITS ETF
7,64 M USD0,03%Deutsche Bank AGPasifTema0,30%747,75 M USD79,39 EUR−0,66%0,43+76,94%
XDWGXtrackers MSCI World UCITS ETF7,64 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%647,06 M USD27,45 GBP−0,62%0,05+81,16%
IQDFFlexShares International Quality Dividend Index Fund
7,23 M USD0,89%Northern Trust Corp.PasifToplam piyasa0,47%825,53 M USD28,33 USD+1,50%0,55+85,85%
NUDMNuveen ESG International Developed Markets Equity ETF
7,18 M USD1,17%TIAA Board of GovernorsPasifToplam piyasa0,28%615,87 M USD37,72 USD+0,96%0,98+82,39%
ISACiShares MSCI ACWI UCITS ETF6,67 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%23,86 B USD103,81 USD−0,94%0,20+86,47%
ETHIBetaShares Global Sustainability Leaders ETF
6,58 M USD0,27%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,46 B USD16,61 AUD+0,79%1,06+71,34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,45 M USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,54 B USD40,68 USD+0,67%0,69+77,53%
ACWIiShares MSCI ACWI ETF
6,39 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%22,42 B USD137,82 USD+1,55%0,53+84,52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6,21 M USD0,85%State Street Corp.PasifFinansal0,18%736,15 M USD123,40 EUR−0,13%0,12+131,54%
OMXSiShares OMX Stockholm Capped UCITS ETF5,99 M USD3,69%BlackRock, Inc.PasifBüyük sermaye0,10%164,18 M USD722,50 GBX+0,19%0,03+50,84%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
5,74 M USD1,01%Invesco Ltd.PasifFinansal0,20%589,18 M USD175,22 EUR−0,41%0,66+211,69%
SPPWSPDR MSCI World UCITS ETF
5,64 M USD0,04%State Street Corp.PasifToplam piyasa0,17%14,72 B USD39,453 EUR−0,65%0,42+59,10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,64 M USD0,04%State Street Corp.PasifToplam piyasa0,17%679,5 M USD14,0190 EUR−0,85%0,46+13,08%
SWLHSPDR MSCI World UCITS ETF5,64 M USD0,04%State Street Corp.PasifToplam piyasa0,17%264,35 M USD14,072 GBP−0,82%0,05+14,91%
DFICDimensional International Core Equity 2 ETF
5,44 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,51 USD+0,84%0,85+26,34%
ACWXiShares MSCI ACWI ex U.S. ETF
5,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%6,75 B USD64,97 USD+1,55%1,10+74,84%
XDWFXtrackers MSCI World Financials UCITS ETF
5,26 M USD0,19%Deutsche Bank AGPasifFinansal0,30%2,78 B USD35,125 EUR−0,51%0,23+71,99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%1,73 B USD215,45 CHF−0,65%0,24+58,79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%96,24 M USD185,18 USD+1,39%0,03+85,02%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%51,59 M USD266,50 USD−1,37%1,15+83,66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%463,01 M USD247,85 GBP+0,20%0,95+79,68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%71,5 M USD179,66 CHF−0,31%0,35+58,82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%2,3 B USD292,20 USD−1,42%0,31+83,65%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%45,19 M USD222,60 EUR+0,50%1,24+71,55%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%219,22 M USD2.440,0 JPY−1,83%1,55+59,98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%2,12 B USD239,50 EUR−0,70%0,00+69,74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
5,24 M USD0,06%UBS Group AGPasifToplam piyasa0,21%2,08 B USD223,20 USD−0,58%0,35+85,45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,04 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD86,79 USD−0,49%0,06+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,04 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,095 GBP−0,04%0,33+38,33%