Şimdi başlat
Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

İşlem yok
Süper-grafiklerde görün
Genel BakışFinansalTartışmalarTahminMevsimlikTahvilBYF

Swedbank AB Class A hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Swedbank AB Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, FRYA 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%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
208,31 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
166,1 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
84,74 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
IDViShares International Select Dividend ETF
75,01 M USD1,30%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
EFViShares MSCI EAFE Value ETF
67,67 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
55,44 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
50,18 M USD1,48%BlackRock, Inc.PasifFinansal0,46%3,37 B USD30,980 EUR+1,89%0,87+206,59%
SCHFSchwab International Equity ETF
49,94 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
49,65 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
DFIVDimensional International Value ETF
41,28 M USD0,30%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF38,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,2 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EUFNiShares MSCI Europe Financials ETF
37,24 M USD0,84%BlackRock, Inc.PasifFinansal0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
IXUSiShares Core MSCI Total International Stock ETF
32,88 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,01 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,01 M USD0,20%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,01 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27,73 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
27,21 M USD0,09%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,1 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF24,1 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,1 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,1 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IDEViShares Core MSCI International Developed Markets ETF
20,95 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,73 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
20,73 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
18,91 M USD1,76%Deutsche Bank AGPasifToplam piyasa0,30%48,72 M USD8,830 EUR+0,24%0,24—
XDN0Xtrackers MSCI Nordic UCITS ETF
18,91 M USD1,76%Deutsche Bank AGPasifToplam piyasa0,30%965,46 M USD47,160 EUR+0,19%0,24+30,36%
ESGDiShares ESG Aware MSCI EAFE ETF
18,88 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VYMIVanguard International High Dividend Yield ETF
18,84 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
FNDFSchwab Fundamental International Equity ETF
18,4 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
JIREJPMorgan International Research Enhanced Equity ETF
17,24 M USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16,33 M USD0,82%BlackRock, Inc.PasifFinansal0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
15,09 M USD0,12%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,21 B USD107,48 EUR+0,06%0,69+9,93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation15,09 M USD0,12%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,3 B USD120.230 GBX0,00%1,22+15,24%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation14,97 M USD0,13%SAS Rue la BoétiePasifYatırım sınıfı0,10%808,28 M USD1.269,4 USD0,00%10,37+16,35%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14,75 M USD3,64%SAS Rue la BoétiePasifToplam piyasa0,20%404,37 M USD27,312 EUR−0,78%1,08+32,98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,58 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,58 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,44 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,44 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,44 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF12,11 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
IEURiShares Core MSCI Europe ETF
11,72 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,59 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,59 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
DFAIDimensional International Core Equity Market ETF
11,51 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,47 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
11,47 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
11,28 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
AVDEAvantis International Equity ETF
11,09 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,7 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
EWDiShares MSCI Sweden ETF
10,69 M USD3,53%BlackRock, Inc.PasifToplam piyasa0,54%314,8 M USD47,20 USD+1,24%0,84+83,21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,26 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,84 M USD0,31%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
BBEUJPMorgan BetaBuilders Europe ETF
9,66 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
VGSVanguard MSCI Index International Shares ETF
9,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,10 AUD+0,48%0,29+83,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,1 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,1 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
BBINJPMorgan BetaBuilders International Equity ETF
8,99 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,96 M USD0,23%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
ZEABMO MSCI EAFE Index ETF
8,85 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DIVIFranklin International Core Dividend Tilt Index Fund
8,32 M USD0,46%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
8,05 M USD1,55%Invesco Ltd.PasifFinansal0,20%557,3 M USD179,06 EUR+1,76%0,57+200,91%
RGEFRockefeller Global Equity ETF
7,93 M USD1,10%Toroso Investments Topco LLCAktifToplam piyasa0,55%723,63 M USD29,28 USD+0,52%0,03+19,17%
XDWGXtrackers MSCI World UCITS ETF7,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XDWDXtrackers MSCI World UCITS ETF
7,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWLXtrackers MSCI World UCITS ETF
7,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,43 M USD0,03%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XZWEXtrackers MSCI World ESG UCITS ETF
7,43 M USD0,03%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
NUDMNuveen ESG International Developed Markets Equity ETF
7,07 M USD1,17%TIAA Board of GovernorsPasifToplam piyasa0,28%602,31 M USD37,28 USD+0,81%0,72+81,07%
IQDFFlexShares International Quality Dividend Index Fund
7,04 M USD0,88%Northern Trust Corp.PasifToplam piyasa0,47%810,3 M USD28,39 USD+0,71%1,44+86,13%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,75 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,28%826,9 M USD158,2809 EUR+0,24%0,53+74,30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,75 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%2,79 B USD112,1767 EUR−0,00%0,80+55,15%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,75 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%5,64 M USD71,90 USD+0,36%0,17+88,13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,75 M USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,15%3,72 B USD131,2150 USD+0,35%0,10+88,28%
ISACiShares MSCI ACWI UCITS ETF6,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,33 M USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
ACWIiShares MSCI ACWI ETF
6,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
ETHIBetaShares Global Sustainability Leaders ETF
6,1 M USD0,25%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,47 B USD16,43 AUD+0,37%0,19+75,39%
OMXSiShares OMX Stockholm Capped UCITS ETF5,85 M USD3,72%BlackRock, Inc.PasifBüyük sermaye0,10%158,6 M USD705,50 GBX+0,80%0,03+44,34%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)5,84 M USD0,83%State Street Corp.PasifFinansal0,18%701,76 M USD123,92 EUR+1,71%0,21+133,69%
SWLHSPDR MSCI World UCITS ETF5,48 M USD0,03%State Street Corp.PasifToplam piyasa0,17%252,84 M USD14,092 GBP+0,36%1,83+14,24%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,48 M USD0,03%State Street Corp.PasifToplam piyasa0,17%684,19 M USD14,0520 EUR+0,37%0,36+12,52%
SPPWSPDR MSCI World UCITS ETF
5,48 M USD0,03%State Street Corp.PasifToplam piyasa0,17%14,63 B USD39,120 EUR+0,09%0,46+53,81%
ACWXiShares MSCI ACWI ex U.S. ETF
5,32 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
DFICDimensional International Core Equity 2 ETF
5,31 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
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 USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,04 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
4,91 M USD0,06%UBS Group AGPasifToplam piyasa0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
4,91 M USD0,06%UBS Group AGPasifToplam piyasa0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
4,91 M USD0,06%UBS Group AGPasifToplam piyasa0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%