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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%134,25 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
223,88 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%217,31 M USD2.572,0 JPY−0,39%0,18+49,99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%501,6 M USD255,30 GBP−1,26%0,51+63,86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,91 B USD223,70 CHF−0,45%0,10+46,97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD305,85 USD−0,29%0,04+69,25%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,88 B USD250,95 EUR−1,76%0,07+58,53%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,21 B USD236,20 USD−0,25%0,02+68,06%
EFAiShares MSCI EAFE ETF
113,7 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
IDViShares International Select Dividend ETF
109,64 M USD1,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,67 B USD42,30 USD−1,39%1,10+77,96%
EFViShares MSCI EAFE Value ETF
87,04 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,1 B USD76,22 USD−1,50%1,03+77,51%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,74 M USD1,64%
BlackRock, Inc.
Pasif
Finansal
0,46%4,67 B USD36,350 EUR+0,12%0,25+169,00%
SCHFSchwab International Equity ETF
69,65 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
DFIVDimensional International Value ETF
65,08 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.126,0 GBX−0,31%0,03+66,87%
SWDAiShares Core MSCI World UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.655 GBX−0,56%0,15+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3147 USD−0,35%0,04+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,7936 EUR−0,39%0,08+59,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,7 M USD25,015 USD−0,20%0,00+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,82 M USD154,88 EUR−0,18%0,00+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD293,64 EUR−0,40%0,03+47,38%
EUFNiShares MSCI Europe Financials ETF
46,59 M USD0,97%
BlackRock, Inc.
Pasif
Finansal
0,48%4,93 B USD37,41 USD−2,78%0,70+120,63%
IXUSiShares Core MSCI Total International Stock ETF
43,27 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
JIREJPMorgan International Research Enhanced Equity ETF
41,8 M USD0,42%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,03 B USD78,09 USD−1,24%0,86+56,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,74 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,45 B USD8.386 GBX−0,66%0,15+41,97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40,08 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,18 M USD151,42 GBP−2,44%3,08+15,41%
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 USD119,22 USD+0,42%0,01+20,06%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%459,04 M USD79,66 CHF−0,83%0,14+5,83%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Geniş piyasa
0,34%323,32 M USD86,96 EUR+0,06%0,05+13,09%
IMEUiShares Core MSCI Europe UCITS ETF33,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,83 B USD3.279,5 GBX−0,70%0,24+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,15 M USD6,476 CHF−0,05%0,01+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,72 B USD6,340 EUR−0,09%0,45+25,44%
IDEViShares Core MSCI International Developed Markets ETF
31,15 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%743,4 M USD19,970 USD−0,77%2,03+27,98%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Geniş piyasa
0,30%54,67 M USD16,310 EUR+0,09%0,89+20,21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,210 EUR−0,17%0,19+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
26,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,6 B USD60,34 EUR−0,46%0,24+45,31%
XMN2Xtrackers MSCI Nordic UCITS ETF26,36 M USD2,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%84,8 M USD7,976 GBP−1,82%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26,36 M USD2,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%49,22 M USD9,672 EUR+0,08%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
26,36 M USD2,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,12 B USD51,67 EUR0,00%0,02+25,04%
BBEUJPMorgan BetaBuilders Europe ETF
26,35 M USD0,29%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
FNDFSchwab Fundamental International Equity ETF
24,89 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23,45 M USD0,98%
BlackRock, Inc.
Pasif
Finansal
0,18%2,42 B USD14,700 EUR−0,01%0,07+111,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%658,12 M USD6.654 GBX−0,50%0,01+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,7 B USD114,498 EUR−0,23%0,02+46,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,59 B USD110,24 EUR−0,34%0,14+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,92 M USD86,11 EUR−0,32%0,00+46,23%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
AVDEAvantis International Equity ETF
18,76 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,54 B USD86,85 USD−1,69%0,91+65,71%
XEFiShares Core MSCI EAFE IMI Index ETF
17,77 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,77 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
DFAIDimensional International Core Equity Market ETF
16,92 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,51 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%550,24 M USD7,339 GBP−0,56%3,17+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,51 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,47 B USD8,856 GBP−0,47%0,45+42,97%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,67 B USD123,93 GBP−0,40%0,10+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,24 B USD172,10 USD−0,35%0,23+64,45%
ESGDiShares ESG Aware MSCI EAFE ETF
15,69 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,26 B USD99,24 USD−1,45%0,79+53,76%
IEURiShares Core MSCI Europe ETF
15,35 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD73,59 USD−1,38%1,32+56,65%
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%903,63 M USD242,05 USD−0,68%0,00+58,86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,64 B USD48,255 GBP−0,46%0,28+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,24 B USD47,100 EUR−0,38%0,07+46,23%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,65 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
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%37,27 M USD214,90 USD−0,67%0,91+69,42%
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%748,85 M USD21,560 USD−0,87%0,97—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,755 GBP−0,47%0,10+41,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,87 B USD40,995 GBP−0,57%0,05+41,81%
EWDiShares MSCI Sweden ETF
13,23 M USD4,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%336,93 M USD51,86 USD−2,00%1,08+56,63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,86 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,17 B USD155,76 EUR−0,26%0,32+47,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,86 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,62 M USD148,32 EUR−0,23%0,00+43,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,77 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD50,01 USD−1,17%1,22+62,14%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
DIVIFranklin International Core Dividend Tilt Index Fund
12,18 M USD0,54%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,27 B USD41,11 USD−1,49%1,79+61,81%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+66,17%
BBINJPMorgan BetaBuilders International Equity ETF
11,72 M USD0,19%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,26 B USD75,90 USD−1,67%0,80+57,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,31 M USD0,27%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,68 B USD19,006 EUR−0,38%0,01+44,23%
FENIFidelity Enhanced International ETF
10,8 M USD0,15%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
RGEFRockefeller Global Equity ETF
10,69 M USD1,39%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%778,33 M USD31,04 USD−1,52%0,67+28,98%
XDWGXtrackers MSCI World UCITS ETF10,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,28 M USD28,61 GBP−0,31%4,22+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,99 M USD11,542 CHF−0,17%0,01+15,17%
XDWLXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD101,215 EUR−0,32%0,03+53,50%
XDWDXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD121,580 EUR−0,39%0,11+53,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,39 M USD12,6645 EUR−0,48%0,00+18,04%
IQDFFlexShares International Quality Dividend Index Fund
9,72 M USD0,95%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%1,05 B USD32,40 USD−1,34%1,24+73,28%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD9,7 M USD1,79%
UBS Group AG
Pasif
Toplam piyasa
0,15%541,34 M USD202,09 USD−0,40%0,06+77,25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,68 M USD1,22%
Invesco Ltd.
Pasif
Finansal
0,20%838,35 M USD212,20 EUR+0,33%0,06+182,45%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,75 B USD127,60 EUR−0,23%0,00+17,47%
ACWIiShares MSCI ACWI ETF
9,58 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,93 B USD143,21 USD−1,23%0,91+63,96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,52 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD44,57 USD−1,35%1,18+58,87%
ISACiShares MSCI ACWI UCITS ETF9,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,57 B USD110,02 USD−0,33%0,06+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,48 M USD0,03%
BlackRock, Inc.
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0,20%2,62 M USD3,7600 GBP−0,37%——
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