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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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Funds holding the stock

Sorted by market value, the list below shows funds with ROCKWOOL A/S Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32,36 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,66 B USD120,730 EUR+0,07%0,11+59,84%
XWD1Xtrackers MSCI World Swap UCITS ETF
32,36 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,82 B USD23,292 EUR−0,02%0,88+61,05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32,36 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,27 B USD48,212 EUR+0,04%0,00+68,15%
IEFAiShares Core MSCI EAFE ETF
23,29 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,37 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,9 B USD43,73 USD+1,06%1,15+61,16%
EFAiShares MSCI EAFE ETF
11,32 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,15 USD+1,14%1,19+58,48%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9,17 M USD1,16%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%852,9 M USD204,90 DKK+1,46%0,21+16,63%
DISVDimensional International Small Cap Value ETF
8,94 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,05 B USD38,58 USD+0,65%1,58+47,99%
VGKVanguard FTSE Europe ETF
6,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6,54 M USD0,63%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%1,03 B USD89,14 EUR−0,73%0,48+69,70%
DFIVDimensional International Value ETF
6,3 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
DFICDimensional International Core Equity 2 ETF
5,49 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
AVDEAvantis International Equity ETF
5,46 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
IQLTiShares MSCI Intl Quality Factor ETF
5,36 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,55 B USD46,52 USD+1,28%0,69+49,15%
DFISDimensional International Small Cap ETF
4,66 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,77 B USD33,50 USD+0,96%1,13+37,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,33 B USD8.288 GBX+0,12%0,11+45,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,06 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—121,57 M USD24,650 USD+0,02%0,23+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,06 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%51,06 M USD153,16 EUR+0,10%0,04+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,06 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,63 B USD290,47 EUR+0,13%0,19+47,66%
FNDCSchwab Fundamental International Small Equity ETF
3,73 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,05 B USD45,32 USD+0,82%1,62+58,74%
IMEUiShares Core MSCI Europe UCITS ETF3,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,25 B USD3.238,0 GBX−0,06%0,36+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,84 M USD6,386 CHF+0,68%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,59 B USD6,272 EUR+0,06%0,11+21,13%
DFAIDimensional International Core Equity Market ETF
3,47 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
EFGiShares MSCI EAFE Growth ETF
3,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,49 B USD117,26 USD+1,81%1,59+42,74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 M USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%683,48 M USD36,860 EUR0,00%0,10+33,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,77 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
XMN2Xtrackers MSCI Nordic UCITS ETF2,65 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%78,67 M USD8,001 GBP+0,33%0,01—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,65 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,05 B USD51,65 EUR+0,43%0,66+22,21%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,65 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%42,72 M USD9,658 EUR+0,53%0,01—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,49 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%972,65 M USD7,112 EUR+0,24%0,43+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
2,49 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,17 B USD59,67 EUR+0,08%0,46+47,37%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,44 M USD0,62%
BlackRock, Inc.
Pasif
Tema
0,40%38,31 M USD8,7114 USD+0,48%0,08+55,85%
FEPFirst Trust Europe AlphaDEX Fund
2,39 M USD0,58%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%408,45 M USD55,15 USD+1,41%0,45+82,97%
EDENiShares MSCI Denmark ETF
2,22 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%200,25 M USD117,67 USD+1,64%0,49+26,77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,22 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%588,95 M USD6.565 GBX+0,08%0,67+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,22 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,51 B USD113,322 EUR+0,19%0,07+46,60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,18 B USD108,96 EUR−0,06%0,68+47,18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,1 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%154,16 M USD85,28 EUR+0,18%0,00+47,18%
XEFiShares Core MSCI EAFE IMI Index ETF
1,96 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12 B USD47,44 CAD+1,39%1,36+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,96 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,61 M USD0,27%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%184,44 M USD67,45 EUR+0,22%0,00—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,53 M USD0,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%789,22 M USD81,59 USD+1,45%2,02+86,56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,53 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%548,59 M USD7,262 GBP+0,17%0,00+46,89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,53 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,31 B USD8,723 GBP−0,19%1,05+46,85%
IEURiShares Core MSCI Europe ETF
1,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,45 M USD0,25%
BNP Paribas SA
Pasif
Tema
0,43%521 M USD276,25 EUR+0,67%0,00+28,57%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1,45 M USD0,25%
BNP Paribas SA
Pasif
Tema
0,43%3,41 M USD1.387,2 EUR+1,63%2,79+6,85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,45 M USD0,25%
BNP Paribas SA
Pasif
Tema
0,43%41,23 M USD11,546 EUR+0,82%0,01+9,67%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,44 M USD0,13%
State Street Corp.
Pasif
Endüstriyel
0,18%1,14 B USD417,50 EUR−0,06%0,23+81,16%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,4 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%164,65 M USD85,48 USD+0,21%0,89+11,89%
VIDIVident International Equity Strategy ETF
1,39 M USD0,34%
MM VAM LLC
Pasif
Toplam piyasa
0,61%400,15 M USD34,42 USD+0,94%2,56+77,55%
VEURVanguard FTSE Developed Europe UCITS ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,94 B USD46,539 EUR+0,07%0,13+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,33 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,10 USD+0,92%1,64+65,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,29 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,81 B USD40,470 GBP−0,18%0,44+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,29 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,27 B USD48,095 GBP−0,06%0,46+46,74%
ZEABMO MSCI EAFE Index ETF
1,25 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,23 B USD28,80 CAD+1,48%0,92+60,71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,66 M USD146,68 EUR−0,68%0,78+45,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,99 B USD153,78 EUR+0,07%0,13+47,40%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,16 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%76,27 M USD7,637 EUR+0,30%0,13+65,81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,16 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,52 B USD12,094 EUR+0,40%1,30+65,77%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,13 M USD0,03%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,51 B USD18,834 EUR+0,07%0,16+49,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,87 B USD6,671 GBP−0,16%0,03+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2 B USD8,925 EUR0,00%0,91+43,13%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,06 M USD0,08%
AXA SA
Pasif
Toplam piyasa
0,21%1,15 B USD10,620 EUR−0,15%0,00+5,11%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
1,06 M USD0,08%
AXA SA
Pasif
Toplam piyasa
0,21%629,27 K USD12,070 USD−0,05%—+18,99%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,05 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,81 B USD126,14 EUR+0,25%0,00+13,80%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR905,99 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,15%578,99 M USD9,380 EUR+0,11%0,60+49,23%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR905,99 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,15%26,76 M USD7,589 EUR+0,16%1,08+49,19%
LCWLDLow Carbon 300 World PAB
892,35 K USD0,76%
BNP Paribas SA
Pasif
Tema
0,30%95,22 M USD17,9280 EUR+1,09%1,28+60,07%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
862,29 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,20%1,33 B USD33,825 EUR−0,04%0,21+35,08%
SMOGVanEck Low Carbon Energy ETF
835,52 K USD0,64%
Van Eck Associates Corp.
Pasif
Tema
0,61%127,5 M USD132,85 USD+0,59%1,09+24,62%
ERTHInvesco MSCI Sustainable Future ETF
825,12 K USD0,57%
Invesco Ltd.
Pasif
Tema
0,66%141,68 M USD48,03 USD+0,25%0,69+3,00%
XZWEXtrackers MSCI World ESG UCITS ETF
760,31 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,03 B USD83,15 EUR−0,18%0,00+70,45%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
760,31 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%326,03 M USD9,064 EUR−0,12%0,00+5,60%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
760,31 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,74 B USD44,460 EUR−0,20%0,07+62,52%
CN1Amundi MSCI Nordic
703,1 K USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%309,7 M USD671,3 EUR+0,48%1,00+20,59%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD692,76 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%845,31 M USD6,255 USD+0,20%0,04+23,35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD671,32 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,49 B USD41,935 USD+0,14%0,44+32,75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
671,32 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%201,92 M USD10,142 EUR+0,10%0,11—
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation663,27 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,18 B USD33,015 GBP−0,17%1,64+35,89%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
663,27 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%84,95 M USD27,940 EUR+0,73%0,60+35,51%
QUALVanEck MSCI International Quality ETF
645,09 K USD0,01%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,38 B USD62,06 AUD+0,08%1,06+86,24%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
622,67 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,68 B USD84,939 EUR−0,05%0,83+4,47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
575,83 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,18%4,63 B USD252,55 EUR+0,18%0,84+55,07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
574,5 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%21,38 M USD13,718 EUR+0,31%0,00+19,17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
574,5 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,75 B USD404,3611 EUR−0,04%0,11+46,11%
IVLUiShares MSCI Intl Value Factor ETF
553,49 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,15 B USD38,81 USD+0,78%1,06+84,60%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD542,06 K USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,32%394,8 M USD4.122 GBX+0,04%0,33+31,53%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF535,21 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%655,94 M USD981,9 GBX−0,04%0,52+27,32%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF535,21 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%33,85 M USD7,773 EUR+1,27%8,10+28,49%
IEUXiShares MSCI Europe ex-UK UCITS ETF487,26 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,47 B USD4.474,0 GBX−0,12%0,42+43,49%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
478,56 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,7 B USD150,3658 EUR−0,00%0,09+45,37%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
470,63 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%220,95 M USD143,98 EUR+0,29%—+36,63%
D6RRDeka MSCI Europe Climate Change ESG CTB UCITS ETF Units
462,27 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,25%508,01 M USD17,924 EUR−0,01%0,85+39,29%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD435,6 K USD0,08%
HSBC Holdings Plc
Pasif
Tema
0,18%555,42 M USD35,570 USD+1,04%0,08+73,22%
EL42Deka MSCI Europe UCITS ETF
390,72 K USD0,03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,30%1,55 B USD20,275 EUR−0,02%0,16+45,82%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
384 K USD0,33%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%117,56 M USD46,44 USD+0,91%2,14+62,76%
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