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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%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
222,64 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
EFAiShares MSCI EAFE ETF
112,14 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
111,3 M USD1,41%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
EFViShares MSCI EAFE Value ETF
85,85 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,39 M USD1,67%
BlackRock, Inc.
Pasif
Finansal
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
67,62 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFIVDimensional International Value ETF
64,42 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SWDAiShares Core MSCI World UCITS ETF52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,67 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EUFNiShares MSCI Europe Financials ETF
45,45 M USD0,98%
BlackRock, Inc.
Pasif
Finansal
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
42,67 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,6 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
JIREJPMorgan International Research Enhanced Equity ETF
40,43 M USD0,39%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39,56 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,24 M USD152,08 GBP+0,44%0,00+16,49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%474 M USD79,77 CHF−0,28%0,28+3,00%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%328,78 M USD87,88 EUR0,00%2,91+10,08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,24 B USD119,10 USD−0,42%1,03+16,86%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32,62 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF32,62 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,62 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,62 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
30,77 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%754,88 M USD19,994 USD+0,15%13,81+24,86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%59,6 M USD16,348 EUR−0,18%1,11+17,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,44 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
26,44 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMN2Xtrackers MSCI Nordic UCITS ETF25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%49,1 M USD9,800 EUR+0,01%0,08—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
BBEUJPMorgan BetaBuilders Europe ETF
25,48 M USD0,28%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
FNDFSchwab Fundamental International Equity ETF
24,23 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,36 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,36 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,92 M USD0,98%
BlackRock, Inc.
Pasif
Finansal
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
AVDEAvantis International Equity ETF
18,26 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XEFiShares Core MSCI EAFE IMI Index ETF
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
DFAIDimensional International Core Equity Market ETF
16,43 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15,24 M USD1,72%
UBS Group AG
Pasif
Toplam piyasa
0,23%947,88 M USD252,00 USD0,00%1,13+62,75%
ESGDiShares ESG Aware MSCI EAFE ETF
15,18 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
IEURiShares Core MSCI Europe ETF
15,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,5 M USD0,33%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13,73 M USD1,74%
UBS Group AG
Pasif
Büyük sermaye
0,20%722,25 M USD20,810 USD−2,05%0,37—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13,73 M USD1,74%
UBS Group AG
Pasif
Büyük sermaye
0,20%38,5 M USD214,15 USD+0,40%0,91+68,58%
EWDiShares MSCI Sweden ETF
13,31 M USD4,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%351,83 M USD53,47 USD+0,09%0,44+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,55 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,94 AUD+0,14%0,48+64,73%
DIVIFranklin International Core Dividend Tilt Index Fund
12,07 M USD0,52%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,42 M USD0,27%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,81 B USD19,282 EUR+0,02%0,26+43,90%
BBINJPMorgan BetaBuilders International Equity ETF
11,33 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
FENIFidelity Enhanced International ETF
10,92 M USD0,14%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
RGEFRockefeller Global Equity ETF
10,35 M USD1,33%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,96 M USD1,20%
Invesco Ltd.
Pasif
Finansal
0,20%811,7 M USD201,95 EUR−2,79%1,33+160,32%
XDWGXtrackers MSCI World UCITS ETF9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
IQDFFlexShares International Quality Dividend Index Fund
9,54 M USD0,91%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ACWIiShares MSCI ACWI ETF
9,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,35 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF9,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
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