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Swedbank AB hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Swedbank AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SWDBF 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%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
208,31 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
167,07 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
EFAiShares MSCI EAFE ETF
85,23 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
IDViShares International Select Dividend ETF
75,45 M USD1,30%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,84 B USD36,09 USD−0,30%0,95+91,03%
EFViShares MSCI EAFE Value ETF
68,42 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,90%
VGKVanguard FTSE Europe ETF
55,44 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
SCHFSchwab International Equity ETF
50,46 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
49,65 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
49 M USD1,47%BlackRock, Inc.PasifFinansal0,46%3,38 B USD30,670 EUR+0,87%0,46+194,23%
DFIVDimensional International Value ETF
41,71 M USD0,30%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4500 EUR−0,02%0,11+70,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX0,00%0,21+77,95%
SWDAiShares Core MSCI World UCITS ETF38,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.344 GBX−0,16%0,53+49,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0057 USD−0,25%0,03+16,61%
EUFNiShares MSCI Europe Financials ETF
36,32 M USD0,83%BlackRock, Inc.PasifFinansal0,48%4,43 B USD33,56 USD−0,80%1,37+174,25%
IXUSiShares Core MSCI Total International Stock ETF
33,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,48 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,48 M USD0,20%SAS Rue la BoétiePasifToplam piyasa140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,48 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,72 EUR+0,23%0,11+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,05 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.641 GBX+0,26%0,16+50,29%
SPDWSPDR Portfolio Developed World ex-US ETF
27,49 M USD0,09%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,58 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,734 EUR+0,42%0,00+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,58 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF23,58 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.998,5 GBX+0,29%0,37+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,58 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,956 CHF+0,40%0,09+10,75%
IDEViShares Core MSCI International Developed Markets ETF
20,97 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
EXSAiShares STOXX Europe 600 UCITS ETF
20,29 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,63 EUR+0,26%0,09+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,29 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,490 EUR+0,23%0,41+11,76%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19,22 M USD1,75%Deutsche Bank AGPasifToplam piyasa0,30%49,4 M USD8,810 EUR+0,01%0,03
XDN0Xtrackers MSCI Nordic UCITS ETF
19,22 M USD1,75%Deutsche Bank AGPasifToplam piyasa0,30%984,59 M USD46,950 EUR−0,25%0,05+32,56%
ESGDiShares ESG Aware MSCI EAFE ETF
18,99 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,59 USD−0,67%0,66+78,29%
VYMIVanguard International High Dividend Yield ETF
18,84 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
FNDFSchwab Fundamental International Equity ETF
18,59 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
JIREJPMorgan International Research Enhanced Equity ETF
17,3 M USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16,51 M USD0,82%BlackRock, Inc.PasifFinansal0,18%2,01 B USD13,090 EUR+0,85%0,06+125,60%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation15,01 M USD0,12%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,31 B USD120.290 GBX+0,05%0,55+15,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
15,01 M USD0,12%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,22 B USD107,44 EUR+0,02%0,29+9,92%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14,97 M USD3,78%SAS Rue la BoétiePasifToplam piyasa0,20%403,67 M USD27,138 EUR−1,41%0,60+33,88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation14,97 M USD0,13%SAS Rue la BoétiePasifYatırım sınıfı0,10%813,59 M USD1.269,8 USD+0,04%0,17+16,34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,8 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,8 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,59 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD78,11 EUR+0,24%0,00+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,59 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,93 EUR+0,43%0,04+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,59 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,06 B USD162,20 USD−0,15%3,87+82,31%
VWRLVanguard FTSE All-World UCITS ETF12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,06 B USD118,92 GBP−0,25%0,46+45,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,71 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,075 GBP+0,33%0,16+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,71 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,59%
DFAIDimensional International Core Equity Market ETF
11,63 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,6 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
11,6 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
IEURiShares Core MSCI Europe ETF
11,43 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
VEURVanguard FTSE Developed Europe UCITS ETF
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,594 EUR+0,25%0,03+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
AVDEAvantis International Equity ETF
11,12 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
EWDiShares MSCI Sweden ETF
10,75 M USD3,52%BlackRock, Inc.PasifToplam piyasa0,54%322,75 M USD46,62 USD−0,83%1,86+86,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,440 GBP+0,17%0,29+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,345 GBP+0,31%0,63+52,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
BBEUJPMorgan BetaBuilders Europe ETF
9,72 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,62 M USD0,30%Franklin Resources, Inc.PasifToplam piyasa0,40%3,19 B USD34,58 USD+0,29%1,11+73,70%
VGSVanguard MSCI Index International Shares ETF
9,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%150,38 AUD+0,15%0,63+83,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,18 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD140,28 EUR+0,27%0,24+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,18 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD134,50 EUR+0,24%0,00+53,42%
BBINJPMorgan BetaBuilders International Equity ETF
9,04 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
ZEABMO MSCI EAFE Index ETF
8,85 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,84 M USD0,23%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,250 EUR+0,31%1,05+53,47%
DIVIFranklin International Core Dividend Tilt Index Fund
8,13 M USD0,45%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,82 B USD36,74 USD−0,76%1,72+81,20%
RGEFRockefeller Global Equity ETF
8,01 M USD1,10%Toroso Investments Topco LLCAktifToplam piyasa0,55%730,14 M USD29,13 USD−0,59%0,15+18,61%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7,83 M USD1,54%Invesco Ltd.PasifFinansal0,20%560,46 M USD177,56 EUR+0,91%0,12+197,69%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,51 M USD0,03%Deutsche Bank AGPasifTema0,25%370,27 M USD8,615 EUR+0,27%0,03+0,80%
XDWLXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%4,96 B USD97,648 EUR+0,03%0,16+52,54%
XZWEXtrackers MSCI World ESG UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifTema0,30%732,38 M USD78,88 EUR+0,09%0,06+72,89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%329,04 M USD12,1810 EUR+0,08%0,00+12,42%
XDWDXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,42 B USD116,970 EUR−0,00%0,26+52,32%
XDWGXtrackers MSCI World UCITS ETF7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%545,49 M USD27,38 GBP+0,18%0,00+79,07%
NUDMNuveen ESG International Developed Markets Equity ETF
6,91 M USD1,15%TIAA Board of GovernorsPasifToplam piyasa0,28%609,82 M USD36,98 USD−0,70%1,30+79,73%
IQDFFlexShares International Quality Dividend Index Fund
6,88 M USD0,86%Northern Trust Corp.PasifToplam piyasa0,47%816,76 M USD28,19 USD−0,81%1,61+84,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,85 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,85 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%3,74 B USD130,9150 USD+0,12%0,01+88,84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,85 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,28%834,89 M USD157,7575 EUR−0,09%0,33+74,80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,85 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%2,8 B USD112,0997 EUR−0,07%0,39+55,16%
ISACiShares MSCI ACWI UCITS ETF6,53 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%23,6 B USD103,83 USD−0,08%0,23+82,67%
ACWIiShares MSCI ACWI ETF
6,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%22,76 B USD136,62 USD−0,50%1,79+83,05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,18 M USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,57 B USD40,54 USD−0,76%0,50+78,49%
ETHIBetaShares Global Sustainability Leaders ETF
6,1 M USD0,25%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,47 B USD16,37 AUD+0,37%0,52+75,39%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)5,9 M USD0,83%State Street Corp.PasifFinansal0,18%705,8 M USD122,78 EUR+0,77%0,19+126,44%
OMXSiShares OMX Stockholm Capped UCITS ETF5,9 M USD3,69%BlackRock, Inc.PasifBüyük sermaye0,10%162,73 M USD704,75 GBX+0,69%0,03+44,48%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,5 M USD0,04%State Street Corp.PasifToplam piyasa0,17%687,12 M USD14,0265 EUR+0,19%0,07+11,93%
SPPWSPDR MSCI World UCITS ETF
5,5 M USD0,04%State Street Corp.PasifToplam piyasa0,17%14,72 B USD39,061 EUR−0,06%0,26+52,98%
SWLHSPDR MSCI World UCITS ETF5,5 M USD0,04%State Street Corp.PasifToplam piyasa0,17%253,58 M USD14,058 GBP+0,12%1,45+13,63%
ACWXiShares MSCI ACWI ex U.S. ETF
5,35 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%6,85 B USD64,10 USD−0,65%1,06+74,13%
DFICDimensional International Core Equity 2 ETF
5,25 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
CN1Amundi MSCI Nordic
5,15 M USD1,76%SAS Rue la BoétiePasifToplam piyasa0,25%280,41 M USD612,0 EUR−0,07%0,25+30,86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,04 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,74 B USD57,915 GBP+0,14%0,50+32,85%
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%1,35 B USD87,12 USD+0,24%0,00+66,46%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
4,91 M USD0,06%UBS Group AGPasifToplam piyasa0,21%68,58 M USD180,06 CHF−0,63%0,18+56,79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
4,91 M USD0,06%UBS Group AGPasifToplam piyasa0,21%48,51 M USD267,80 USD+0,87%1,81+79,58%