Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Swedbank 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
410,07 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
222,64 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,25 B USD239,40 USD−0,40%0,31+67,47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,96 B USD225,85 CHF−0,26%0,26+45,95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD310,25 USD−0,24%1,76+68,21%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,87 B USD253,85 EUR−0,26%1,09+57,37%
EFAiShares MSCI EAFE ETF
112,14 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
111,3 M USD1,41%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
EFViShares MSCI EAFE Value ETF
85,85 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,37 M USD1,67%
BlackRock, Inc.
Pasif
Finansal
0,46%4,54 B USD35,200 EUR+1,40%0,63+154,64%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
67,62 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFIVDimensional International Value ETF
62,94 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SWDAiShares Core MSCI World UCITS ETF52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4154 USD−0,33%0,17+23,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
EUFNiShares MSCI Europe Financials ETF
45,45 M USD0,98%
BlackRock, Inc.
Pasif
Finansal
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
42,67 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,6 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
JIREJPMorgan International Research Enhanced Equity ETF
40,43 M USD0,39%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39,56 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%325,82 M USD88,19 EUR+0,35%0,13+10,93%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%469,07 M USD80,00 CHF+0,29%1,50+3,79%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,23 B USD119,44 USD+0,29%0,47+17,75%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,09 M USD152,08 GBP+0,44%0,00+16,49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF32,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%743,83 M USD19,758 USD−1,18%0,00+26,41%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%58,7 M USD16,386 EUR+0,23%0,08+18,78%
EXSAiShares STOXX Europe 600 UCITS ETF
26,43 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,43 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMN2Xtrackers MSCI Nordic UCITS ETF25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%83,24 M USD8,087 GBP+0,20%0,00
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%48,41 M USD9,800 EUR0,00%0,19
XDN0Xtrackers MSCI Nordic UCITS ETF
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,11 B USD52,38 EUR+0,06%0,61+22,27%
BBEUJPMorgan BetaBuilders Europe ETF
25,48 M USD0,28%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
FNDFSchwab Fundamental International Equity ETF
24,23 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,36 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,92 M USD0,98%
BlackRock, Inc.
Pasif
Finansal
0,18%2,34 B USD14,356 EUR+1,20%0,95+95,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
AVDEAvantis International Equity ETF
18,26 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XEFiShares Core MSCI EAFE IMI Index ETF
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,974 GBP0,00%0,75+41,89%
DFAIDimensional International Core Equity Market ETF
16,04 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,92 USD−0,31%0,85+67,41%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15,24 M USD1,72%
UBS Group AG
Pasif
Toplam piyasa
0,23%951,69 M USD252,35 USD+0,14%0,45+63,29%
IEURiShares Core MSCI Europe ETF
15,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13,73 M USD1,74%
UBS Group AG
Pasif
Büyük sermaye
0,20%37,92 M USD214,15 USD+0,40%0,91+64,72%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13,73 M USD1,74%
UBS Group AG
Pasif
Büyük sermaye
0,20%712,35 M USD20,760 USD−0,24%0,18
EWDiShares MSCI Sweden ETF
13,31 M USD4,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%351,83 M USD53,47 USD+0,09%0,44+59,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,55 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
BBINJPMorgan BetaBuilders International Equity ETF
11,33 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
FENIFidelity Enhanced International ETF
10,92 M USD0,14%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
RGEFRockefeller Global Equity ETF
10,35 M USD1,33%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,96 M USD1,20%
Invesco Ltd.
Pasif
Finansal
0,20%796,93 M USD205,25 EUR+1,63%0,26+154,49%
XDWGXtrackers MSCI World UCITS ETF9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,920 EUR−0,20%1,42+51,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,78 B USD129,38 EUR+0,11%9,43+18,11%
IQDFFlexShares International Quality Dividend Index Fund
9,54 M USD0,91%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ACWIiShares MSCI ACWI ETF
9,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,35 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF9,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,79 USD−0,27%0,35+67,42%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)8,77 M USD0,98%
State Street Corp.
Pasif
Finansal
0,18%892,33 M USD134,34 EUR+1,17%0,08+95,32%
ACWXiShares MSCI ACWI ex U.S. ETF
8,07 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
SWLHSPDR MSCI World UCITS ETF7,79 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPPWSPDR MSCI World UCITS ETF
7,79 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7,79 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,62 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,62 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,550 EUR−0,23%1,21
DFICDimensional International Core Equity 2 ETF
7,42 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7,32 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
XDWFXtrackers MSCI World Financials UCITS ETF
7,11 M USD0,24%
Deutsche Bank AG
Pasif
Finansal
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
TSWEVanEck World Equal Weight Screened UCITS ETF
6,91 M USD0,47%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,30%1,46 B USD38,46 EUR−0,10%0,91+48,22%