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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Swedbank AB Class A 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
VXUSVanguard Total International Stock ETF
410,07 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,25 B USD80,14 USD+0,03%0,13+57,59%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,7 B USD66,51 USD+0,08%0,13+60,71%
IEFAiShares Core MSCI EAFE ETF
227,97 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,43 B USD94,31 USD−0,24%0,13+56,61%
EFAiShares MSCI EAFE ETF
115,78 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,34 B USD101,12 USD−0,28%0,16+56,67%
IDViShares International Select Dividend ETF
110,3 M USD1,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,38 B USD42,34 USD+0,56%0,15+75,91%
EFViShares MSCI EAFE Value ETF
88,63 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,37 B USD76,26 USD+0,41%0,10+76,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,29 M USD1,60%
BlackRock, Inc.
Pasif
Finansal
0,46%4,5 B USD37,765 EUR+0,53%1,20+180,50%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,12 B USD87,68 USD−0,60%0,11+59,65%
SCHFSchwab International Equity ETF
67,8 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,95 B USD25,61 USD−0,02%0,10+58,58%
DFIVDimensional International Value ETF
63,07 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,2 B USD53,49 USD+0,50%0,19+79,70%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,43 B USD78,18 USD+0,02%0,09+58,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.147,5 GBX−0,22%0,52+67,04%
SWDAiShares Core MSCI World UCITS ETF52,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.761 GBX−0,46%0,50+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4500 USD−0,32%0,14+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9702 EUR−0,35%0,21+59,72%
EUFNiShares MSCI Europe Financials ETF
47,45 M USD0,96%
BlackRock, Inc.
Pasif
Finansal
0,48%4,89 B USD38,73 USD−0,30%0,13+127,85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,74 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
—181,09 M USD25,180 USD−0,28%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,74 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,19 M USD155,84 EUR−0,49%0,60+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,74 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,15 B USD296,88 EUR−0,30%0,88+46,04%
IXUSiShares Core MSCI Total International Stock ETF
44,06 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,76 B USD89,87 USD+0,03%0,05+57,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,55 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,23 B USD8.425 GBX−0,42%0,86+40,06%
JIREJPMorgan International Research Enhanced Equity ETF
40,41 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10 B USD78,69 USD−0,52%0,03+57,84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,95 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,08 B USD47,26 USD+0,04%0,06+58,50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,39 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF33,39 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,66 B USD3.294,5 GBX−0,41%0,87+40,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,39 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,43 M USD6,533 CHF+0,12%1,14+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,39 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,7 B USD6,406 EUR−0,28%0,09+25,39%
IDEViShares Core MSCI International Developed Markets ETF
31,17 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,99 B USD86,75 USD−0,14%0,07+57,98%
EXSAiShares STOXX Europe 600 UCITS ETF
27,07 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,49 B USD60,98 EUR−0,33%0,97+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,07 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,270 EUR−0,40%0,37+25,86%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD96,27 USD+0,58%0,16+72,73%
XMN2Xtrackers MSCI Nordic UCITS ETF25,61 M USD2,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%83,8 M USD8,235 GBP+1,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,61 M USD2,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%48,6 M USD10,028 EUR+0,30%1,24—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,61 M USD2,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,11 B USD53,42 EUR−0,02%0,49+25,90%
BBEUJPMorgan BetaBuilders Europe ETF
25,53 M USD0,28%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,06 B USD76,76 USD−0,61%0,07+60,93%
FNDFSchwab Fundamental International Equity ETF
24,3 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,21 B USD49,03 USD+0,54%0,08+70,34%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,78 M USD0,96%
BlackRock, Inc.
Pasif
Finansal
0,18%2,37 B USD15,130 EUR+0,16%1,48+109,94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,05 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%640,33 M USD6.682 GBX−0,42%0,11+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,05 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,65 B USD115,773 EUR−0,15%0,43+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,11 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%306,68 M USD21,645 USD+1,26%0,29+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,11 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,91 M USD87,07 EUR−0,21%2,93+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,11 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,54 B USD111,54 EUR−0,16%0,62+44,47%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD145,84 USD−0,21%0,15+66,08%
AVDEAvantis International Equity ETF
18,13 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,17 B USD87,49 USD+0,29%0,07+66,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,24 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,08 M USD35,68 USD+0,62%0,43+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
17,24 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,1 B USD48,65 CAD−0,21%0,17+57,43%
DFAIDimensional International Core Equity Market ETF
16,52 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,98 B USD40,26 USD−0,02%0,05+59,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD175,00 USD−0,17%1,00+66,45%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,88 GBP−0,35%0,55+46,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,74 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,07 M USD7,381 GBP−0,50%8,01+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,74 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,41 B USD8,895 GBP−0,48%0,56+41,30%
IEURiShares Core MSCI Europe ETF
15,63 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,45 B USD74,36 USD−0,65%0,12+58,34%
ESGDiShares ESG Aware MSCI EAFE ETF
15,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,2 B USD100,12 USD−0,39%0,05+55,35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,59 B USD48,405 GBP−0,41%1,70+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,18 B USD47,567 EUR−0,31%1,45+46,71%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,73 M USD0,36%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,06 B USD38,90 USD+0,46%0,11+73,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,4 B USD48,928 GBP−0,34%0,82+40,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,84 B USD41,155 GBP−0,42%0,51+40,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,08 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD50,22 USD−0,30%0,08+60,89%
EWDiShares MSCI Sweden ETF
12,82 M USD4,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%325,93 M USD52,87 USD−0,02%0,79+57,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,49 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,11 B USD157,22 EUR−0,27%0,65+45,81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,49 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,47 M USD149,64 EUR−0,17%0,25+42,12%
DIVIFranklin International Core Dividend Tilt Index Fund
12,34 M USD0,55%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,25 B USD41,32 USD−0,14%0,17+58,98%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,59 B USD29,51 CAD−0,37%0,09+58,53%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+70,03%
BBINJPMorgan BetaBuilders International Equity ETF
11,52 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD76,51 USD−0,23%0,02+58,34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,26 M USD0,27%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,66 B USD19,228 EUR−0,21%0,99+45,15%
RGEFRockefeller Global Equity ETF
10,45 M USD1,34%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%780,4 M USD32,12 USD+0,59%0,00+30,55%
FENIFidelity Enhanced International ETF
10,36 M USD0,14%
FMR LLC
Aktif
Toplam piyasa
0,28%7,22 B USD39,02 USD−0,09%0,06+71,10%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
10,21 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,72 B USD129,06 EUR+0,03%0,09+17,75%
XDWGXtrackers MSCI World UCITS ETF9,96 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%408,54 M USD29,12 GBP−0,29%0,48+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,96 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XDWDXtrackers MSCI World UCITS ETF
9,96 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD123,820 EUR−0,20%0,64+54,15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,96 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%427,49 M USD12,9295 EUR−0,10%0,03+18,94%
XDWLXtrackers MSCI World UCITS ETF
9,96 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD103,370 EUR+0,15%0,75+54,34%
IQDFFlexShares International Quality Dividend Index Fund
9,85 M USD0,97%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,04 B USD32,73 USD+0,37%0,08+69,57%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,81 M USD1,23%
Invesco Ltd.
Pasif
Finansal
0,20%800,97 M USD221,35 EUR+0,80%0,70+173,61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,65 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,26 B USD44,86 USD−0,22%0,05+56,57%
ACWIiShares MSCI ACWI ETF
9,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,03 B USD145,85 USD−0,31%0,08+67,68%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,86 B USD257,20 EUR+0,61%0,36+58,05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%50,42 M USD229,15 EUR−0,78%0,31+58,08%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,29 B USD312,25 USD+0,56%3,90+68,49%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD228,00 CHF+0,09%0,18+46,50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%499,89 M USD261,40 GBP+1,24%1,29+64,07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,2 B USD241,45 USD+0,06%0,25+66,79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,52 M USD284,05 USD+0,25%1,27+70,19%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,38 M USD196,94 USD+0,26%1,38+66,84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,69 M USD190,40 CHF+0,94%0,56+47,03%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
9,13 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,21%226,81 M USD2.608,0 JPY+1,10%1,26+50,13%
ISACiShares MSCI ACWI UCITS ETF9,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,46 B USD112,00 USD−0,13%0,34+66,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7928 GBP+0,83%——
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)8,58 M USD0,96%
State Street Corp.
Pasif
Finansal
0,18%888,18 M USD141,80 EUR+0,30%0,33+109,94%
OMXSiShares OMX Stockholm Capped UCITS ETF8,18 M USD4,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%199,17 M USD828,00 GBX+0,38%0,98+39,61%
ACWXiShares MSCI ACWI ex U.S. ETF
8,09 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,68 B USD71,23 USD+0,01%0,14+57,37%
SWLHSPDR MSCI World UCITS ETF7,75 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,17 M USD15,028 GBP+0,12%0,73+21,69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7,75 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%810,36 M USD14,9380 EUR+0,11%2,53+19,04%
SPPWSPDR MSCI World UCITS ETF
7,75 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,52 B USD41,380 EUR−0,21%0,57+54,62%
ETHIBetaShares Global Sustainability Leaders ETF
7,63 M USD0,30%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%2,54 B USD15,68 AUD+0,58%0,23+51,28%
DFICDimensional International Core Equity 2 ETF
7,6 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,81 B USD36,53 USD+0,21%0,08+43,97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,31 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
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