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Aşağıda piyasa değerine göre sıralanmış Swedbank AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
356,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,93 B USD75,31 USD+0,12%0,52+55,51%
VEAVanguard FTSE Developed Markets ETF
229,38 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD62,09 USD+0,28%0,27+58,19%
IEFAiShares Core MSCI EAFE ETF
186,81 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD89,26 USD+0,21%0,43+55,21%
EFAiShares MSCI EAFE ETF
94,28 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,80 USD+0,30%0,29+55,08%
IDViShares International Select Dividend ETF
86,57 M USD1,34%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%6,49 B USD39,05 USD+0,28%0,19+70,05%
EFViShares MSCI EAFE Value ETF
72,54 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,83 USD+0,50%0,21+72,78%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation63,24 M USD0,45%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,49 B USD121.280 GBX+0,06%0,87+15,62%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
63,24 M USD0,45%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%404,13 M USD103,000 EUR+0,06%—+10,19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
63,24 M USD0,45%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%4,61 B USD107,96 EUR0,00%0,35+10,18%
VGKVanguard FTSE Europe ETF
60,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,52 B USD81,91 USD+0,10%0,26+58,94%
SCHFSchwab International Equity ETF
55,75 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,20 USD+0,31%0,36+57,52%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55,6 M USD1,50%
BlackRock, Inc.
Pasif
Finansal
0,46%3,72 B USD33,230 EUR+0,61%0,48+183,89%
VEUVanguard FTSE All-World ex-US Index Fund
53,16 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,9 B USD73,37 USD+0,14%0,20+56,17%
DFIVDimensional International Value ETF
49,13 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,1 B USD48,79 USD+0,47%0,21+77,42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF42,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2700 USD+0,23%17,45+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,8 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,8000 EUR+0,22%0,23+63,85%
EUFNiShares MSCI Europe Financials ETF
37,54 M USD0,88%
BlackRock, Inc.
Pasif
Finansal
0,48%4,28 B USD35,49 USD+0,97%0,32+130,58%
IXUSiShares Core MSCI Total International Stock ETF
36,73 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,32 B USD84,56 USD+0,13%0,55+56,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,88 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,32 M USD23,685 USD−0,11%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,88 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,88 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,65 B USD278,45 EUR−0,04%0,72+43,62%
JIREJPMorgan International Research Enhanced Equity ETF
34,49 M USD0,36%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,57 B USD75,47 USD+0,23%0,09+56,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31,95 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%15,59 B USD8.018 GBX+0,07%0,20+45,59%
SPDWSPDR Portfolio Developed World ex-US ETF
31,7 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,24 USD+0,26%0,26+57,78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
30,3 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,25 B USD47,556 EUR+0,24%0,76+64,32%
XWD1Xtrackers MSCI World Swap UCITS ETF
30,3 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,81 B USD23,093 EUR+0,17%0,69+57,44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
30,3 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,67 B USD119,705 EUR+0,12%1,18+56,26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,74 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,67 B USD27,710 USD+1,09%0,00+73,66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,74 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%278,04 M USD24,9817 USD−0,07%1,44+80,12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,74 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,56 B USD29,7359 EUR+0,09%0,74+53,79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,74 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,1802 EUR+0,24%0,27+61,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,05 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%36,11 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF27,05 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%11,7 B USD3.138,0 GBX+0,03%9,33+45,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,05 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%31,88 M USD6,219 CHF+0,02%0,74+16,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,05 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,53 B USD6,012 EUR−0,23%0,76+17,66%
IDEViShares Core MSCI International Developed Markets ETF
24,15 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD82,31 USD+0,26%0,21+57,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,83 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%944,71 M USD6,807 EUR−0,22%0,53+17,84%
EXSAiShares STOXX Europe 600 UCITS ETF
22,83 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,02 B USD57,39 EUR0,00%0,55+43,41%
VYMIVanguard International High Dividend Yield ETF
21,46 M USD0,15%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,04 B USD88,47 USD+0,40%1,20+67,66%
BBEUJPMorgan BetaBuilders Europe ETF
21,12 M USD0,25%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,46 B USD71,56 USD+0,04%0,23+59,66%
FNDFSchwab Fundamental International Equity ETF
21,02 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,51 USD+0,34%0,28+67,66%
XMN2Xtrackers MSCI Nordic UCITS ETF20,79 M USD1,88%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%75,26 M USD7,581 GBP−0,37%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
20,79 M USD1,88%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%40,07 M USD9,094 EUR+0,24%0,19—
XDN0Xtrackers MSCI Nordic UCITS ETF
20,79 M USD1,88%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%998,96 M USD48,630 EUR+0,28%0,45+16,63%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18,48 M USD0,87%
BlackRock, Inc.
Pasif
Finansal
0,18%2,16 B USD13,834 EUR+0,95%0,70+110,42%
VTVanguard Total World Stock ETF
17,72 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD141,41 USD+0,20%0,28+69,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,02 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%295,76 M USD20,470 USD−0,10%0,19+51,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,02 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%145,3 M USD81,85 EUR−0,06%16,40+42,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,02 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%7,77 B USD104,76 EUR−0,11%0,99+42,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,42 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%598,91 M USD6.361 GBX−2,45%5,95+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,42 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,43 B USD108,746 EUR−0,05%0,90+42,91%
ESGDiShares ESG Aware MSCI EAFE ETF
13,8 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%10,68 B USD95,13 USD+0,26%0,32+53,96%
AVDEAvantis International Equity ETF
13,75 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,45 USD+0,28%0,26+64,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF13,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,51 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,35 USD+0,42%0,40+58,45%
XEFiShares Core MSCI EAFE IMI Index ETF
13,51 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,13 CAD+0,11%0,41+55,99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,42 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,31 M USD7,057 GBP+0,03%0,13+46,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,42 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,24 B USD8,460 GBP+0,13%0,07+46,84%
DFAIDimensional International Core Equity Market ETF
13,17 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,58 USD+0,29%0,26+59,12%
IEURiShares Core MSCI Europe ETF
12,64 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD69,79 USD+0,13%0,17+57,94%
VEURVanguard FTSE Developed Europe UCITS ETF
12,54 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,78 B USD44,803 EUR−0,06%0,14+44,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12,54 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,27 B USD61,15 USD+0,30%1,16+59,52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,7 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,7 B USD39,385 GBP+0,03%0,31+47,43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,7 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,2 B USD46,610 GBP+0,03%0,44+47,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,67 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,66 USD+0,37%0,44+60,46%
LVHIFranklin International Low Volatility High Dividend Index ETF
11,48 M USD0,31%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,63 B USD36,26 USD+0,33%0,95+68,09%
EWDiShares MSCI Sweden ETF
10,74 M USD3,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,54%301,19 M USD48,54 USD+0,29%0,14+52,78%
VGSVanguard MSCI Index International Shares ETF
10,62 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,44 AUD−0,43%1,32+78,83%
ZEABMO MSCI EAFE Index ETF
10,14 M USD0,13%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,91 CAD+0,07%0,26+56,24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,13 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,9 B USD147,42 EUR+0,20%1,42+43,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,13 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,3 M USD141,02 EUR−0,30%0,75+42,75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,74 M USD0,24%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,35 B USD18,058 EUR−0,08%0,09+42,41%
BBINJPMorgan BetaBuilders International Equity ETF
9,66 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,22 USD+0,28%0,01+56,21%
DIVIFranklin International Core Dividend Tilt Index Fund
9,53 M USD0,47%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,01 B USD38,66 USD+0,18%0,31+57,82%
XSXDXtrackers S&P 500 Swap UCITS ETF9,3 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%6,04 B USD15,042 USD+0,13%5,48+17,70%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9,3 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,81 B USD137,84 USD+0,19%0,45+80,76%
XS5GXtrackers S&P 500 Swap UCITS ETF9,3 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%3,05 M USD12,590 GBP−0,26%0,00+76,57%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9,3 M USD0,08%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%278,01 M USD10,1350 EUR+0,14%0,04+69,31%
RGEFRockefeller Global Equity ETF
8,68 M USD1,16%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%751,63 M USD30,48 USD+0,14%0,03+24,28%
XDWGXtrackers MSCI World UCITS ETF8,19 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%649,45 M USD28,47 GBP+0,18%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,19 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWLXtrackers MSCI World UCITS ETF
8,19 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,2 B USD101,550 EUR+0,25%0,62+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,19 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%359,96 M USD12,6400 EUR+0,21%0,38+16,14%
XDWDXtrackers MSCI World UCITS ETF
8,19 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,75 B USD122,090 EUR+0,10%0,50+56,77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,65 M USD0,16%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD42,17 USD+0,42%0,28+56,44%
IQDFFlexShares International Quality Dividend Index Fund
7,63 M USD0,87%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%897,23 M USD29,84 USD+0,19%0,21+66,89%
ISACiShares MSCI ACWI UCITS ETF7,26 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,58 B USD108,04 USD+0,21%0,95+70,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,26 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,94 K USD3,7435 GBP−0,21%0,00—
ACWIiShares MSCI ACWI ETF
7,19 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%24,5 B USD142,01 USD+0,18%0,18+71,06%
ETHIBetaShares Global Sustainability Leaders ETF
6,94 M USD0,28%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%2,53 B USD16,46 AUD−0,24%0,24+60,70%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6,78 M USD0,87%
State Street Corp.
Pasif
Finansal
0,18%778,24 M USD129,68 EUR+0,67%1,17+110,39%
FENIFidelity Enhanced International ETF
6,59 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%5,5 B USD36,15 USD+0,29%0,21+67,29%
OMXSiShares OMX Stockholm Capped UCITS ETF6,37 M USD3,77%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%171,29 M USD756,00 GBX+0,16%0,04+39,08%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
6,23 M USD1,01%
Invesco Ltd.
Pasif
Finansal
0,20%630,63 M USD193,94 EUR+0,60%0,36+187,59%
ACWXiShares MSCI ACWI ex U.S. ETF
6,21 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,51 B USD66,86 USD+0,17%0,27+55,60%
SWLHSPDR MSCI World UCITS ETF6,13 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%283,22 M USD14,630 GBP+0,20%0,07+18,48%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6,13 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
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