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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ROCKWOOL A/S Class B 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
XWD1Xtrackers MSCI World Swap UCITS ETF
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
IEFAiShares Core MSCI EAFE ETF
24,25 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,38 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,44 B USD46,07 USD+0,24%1,05+62,72%
EFAiShares MSCI EAFE ETF
11,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD104,24 USD+0,09%1,00+60,30%
DISVDimensional International Small Cap Value ETF
10,22 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8,81 M USD0,99%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7,2 M USD0,62%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,18 B USD92,71 EUR+0,11%2,12+59,56%
VGKVanguard FTSE Europe ETF
6,96 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
AVDEAvantis International Equity ETF
6,96 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,60 USD+0,35%1,01+71,29%
DFIVDimensional International Value ETF
6,54 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
DFICDimensional International Core Equity 2 ETF
5,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
DFISDimensional International Small Cap ETF
5,19 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
IQLTiShares MSCI Intl Quality Factor ETF
4,65 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,7 B USD48,73 USD+0,62%1,11+49,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,36 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFAIDimensional International Core Equity Market ETF
4,02 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FNDCSchwab Fundamental International Small Equity ETF
3,85 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF3,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
EFGiShares MSCI EAFE Growth ETF
3,32 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,1 B USD121,88 USD+0,49%0,93+40,16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,27 M USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%745,63 M USD38,000 EUR−0,09%2,72+30,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,96 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
XMN2Xtrackers MSCI Nordic UCITS ETF2,74 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,74 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%49,1 M USD9,800 EUR+0,01%0,08—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,74 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
FEPFirst Trust Europe AlphaDEX Fund
2,58 M USD0,57%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%463,62 M USD57,67 USD−0,21%9,61+82,05%
EXSAiShares STOXX Europe 600 UCITS ETF
2,56 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,56 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,302 EUR−0,05%2,00+25,98%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,52 M USD0,60%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
EDENiShares MSCI Denmark ETF
2,39 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%211,09 M USD115,35 USD+0,51%0,61+18,60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,28 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,28 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VIDIVident International Equity Strategy ETF
2,23 M USD0,51%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,31 M USD37,93 USD+0,34%0,46+89,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XEFiShares Core MSCI EAFE IMI Index ETF
2,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,61 USD−0,22%1,44+66,11%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,96 M USD0,13%
State Street Corp.
Pasif
Endüstriyel
0,18%1,55 B USD437,25 EUR+1,13%0,25+77,42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,81 M USD0,17%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%1,05 B USD93,46 USD+0,81%3,60+101,47%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
1,74 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,69 M USD0,27%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%440,64 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,69 M USD0,27%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%198,76 M USD69,34 EUR−0,04%0,00—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,65 M USD0,09%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,33 B USD10,274 EUR−0,06%0,02+1,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,56 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,56 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
IEURiShares Core MSCI Europe ETF
1,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,47 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%171,01 M USD87,18 USD+0,43%0,63+13,42%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD48,983 GBP−0,11%0,96+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
1,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,32 B USD47,756 EUR−0,08%1,14+46,57%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,44 M USD0,26%
BNP Paribas SA
Pasif
Tema
0,43%515,64 M USD279,90 EUR−0,23%30,00+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,44 M USD0,26%
BNP Paribas SA
Pasif
Tema
0,43%45,22 M USD11,550 EUR+0,91%0,00+11,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,29 USD+0,02%0,49+65,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,645 GBP−0,20%0,74+44,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+44,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,23 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,23 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
ZEABMO MSCI EAFE Index ETF
1,21 M USD0,01%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,16 M USD0,03%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,78 B USD19,282 EUR+0,02%0,26+44,70%
LCWLDLow Carbon 300 World PAB
1,16 M USD0,77%
BNP Paribas SA
Pasif
Tema
0,30%127,65 M USD17,6278 EUR−1,24%0,69+51,23%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,04 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD948,26 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,2 B USD6,549 USD+0,43%0,84+29,12%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR928,82 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR928,82 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,15%612,55 M USD9,675 EUR+0,26%0,57+46,97%
ERTHInvesco MSCI Sustainable Future ETF
853,91 K USD0,58%
Invesco Ltd.
Pasif
Tema
0,66%148,89 M USD49,14 USD+0,39%0,26−1,57%
SMOGVanEck Low Carbon Energy ETF
850,94 K USD0,61%
Van Eck Associates Corp.
Pasif
Tema
0,61%140,75 M USD141,29 USD+0,75%0,33+21,33%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
835,7 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD801,44 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
801,44 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
CN1Amundi MSCI Nordic
730,89 K USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation683,45 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,24 B USD34,090 GBP+0,04%0,06+34,28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
683,45 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%93,89 M USD28,520 EUR−0,95%3,10+34,37%
QUALVanEck MSCI International Quality ETF
679,64 K USD0,01%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,66 B USD59,82 AUD−0,86%1,33+69,63%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF639,63 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%790,69 M USD1.000,3 GBX+0,59%7,32+24,10%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF639,63 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%34,98 M USD7,889 EUR+0,71%0,00+25,62%
IVLUiShares MSCI Intl Value Factor ETF
634,35 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+92,70%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
624,11 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
595,68 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,21 B USD254,45 EUR+0,02%1,15+49,38%
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