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Novo Nordisk A/S Class BNovo Nordisk A/S Class BNovo Nordisk A/S Class B

Novo Nordisk A/S Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Novo Nordisk A/S Class B 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
2,36 B USD0,40%
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
1,53 B USD0,56%
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
1,09 B USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
547,93 M USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VGKVanguard FTSE Europe ETF
400 M USD1,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
353,41 M USD0,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
331,67 M USD0,54%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP246,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.141,5 GBX−0,04%0,02+65,18%
SWDAiShares Core MSCI World UCITS ETF246,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.763 GBX−0,12%0,14+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
246,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4367 USD−0,04%0,00+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
246,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9204 EUR−0,08%0,12+57,91%
IXUSiShares Core MSCI Total International Stock ETF
212,09 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation208,93 M USD1,05%
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
208,93 M USD1,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD157,12 EUR+0,31%0,07+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
208,93 M USD1,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD298,70 EUR+0,27%0,05+45,81%
VIGIVanguard International Dividend Appreciation ETF
198,55 M USD2,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)191,16 M USD1,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.544 GBX+0,13%0,04+41,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
177,21 M USD0,47%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN162,32 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF162,32 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.339,5 GBX+0,07%0,12+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
162,32 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
162,32 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,440 EUR+0,20%0,05+25,56%
IQLTiShares MSCI Intl Quality Factor ETF
158,55 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
157,9 M USD2,12%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,49 B USD51,78 EUR−0,42%0,13+63,45%
IDEViShares Core MSCI International Developed Markets ETF
152,77 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
XACTC25XACT OMXC25 ESG (UCITS ETF)
151,04 M USD17,00%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%851,03 M USD195,42 DKK+0,19%0,03+9,12%
EFGiShares MSCI EAFE Growth ETF
150,85 M USD1,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
CGXUCapital Group International Focus Equity ETF
147,71 M USD2,92%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%5,05 B USD32,11 USD+0,34%0,68+36,03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR141,62 M USD7,70%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,585 GBP−0,40%0,06+24,25%
XMN2Xtrackers MSCI Nordic UCITS ETF121,16 M USD9,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
121,16 M USD9,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,13 B USD52,57 EUR+0,42%0,08+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
121,16 M USD9,81%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%49,1 M USD9,860 EUR+0,61%0,00—
EXSAiShares STOXX Europe 600 UCITS ETF
120,9 M USD1,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,47 EUR+0,38%0,10+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
120,9 M USD1,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,312 EUR+0,14%0,13+25,98%
VTVanguard Total World Stock ETF
118,68 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution110,07 M USD1,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.775 GBX+0,13%0,04+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
110,07 M USD1,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,406 EUR+0,32%0,35+44,67%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
109,29 M USD4,63%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%104,41 M USD67,73 EUR+0,33%0,42+21,47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
109,29 M USD4,63%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,45 B USD86,95 EUR+0,23%0,26+21,48%
BBEUJPMorgan BetaBuilders Europe ETF
102,25 M USD1,12%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
99,61 M USD1,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
99,61 M USD1,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,64 EUR+0,35%0,14+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
99,61 M USD1,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD112,16 EUR+0,29%0,21+45,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91,03 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,40 USD−0,03%0,14+67,41%
VWRLVanguard FTSE All-World UCITS ETF91,03 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,54 GBP−0,01%0,11+47,86%
IXJiShares Global Healthcare ETF
87,57 M USD1,92%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR85,62 M USD1,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD49,055 GBP+0,15%0,18+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
85,62 M USD1,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,885 EUR+0,27%0,10+45,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
83,88 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
83,88 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80,33 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
80,33 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,59 B USD9,237 EUR+0,35%0,06+42,07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,396 GBP+0,25%0,00+48,96%
SUWSiShares MSCI World SRI UCITS ETF77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,960 USD+0,14%0,00+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,298 CHF+0,79%0,17+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,430 EUR+0,06%0,35+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
77,21 M USD0,79%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,874 EUR−0,04%0,04+42,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76,7 M USD1,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,680 GBP+0,08%0,05+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76,7 M USD1,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,515 GBP+0,06%0,04+41,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR76,5 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,54 M USD7,465 GBP+0,24%0,02+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR76,5 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,994 GBP+0,22%0,08+41,89%
ESGDiShares ESG Aware MSCI EAFE ETF
76,15 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
IEURiShares Core MSCI Europe ETF
74,8 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ZEABMO MSCI EAFE Index ETF
73,66 M USD0,85%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
MGOCMagellan Global Fund Units
73,46 M USD1,57%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,70 AUD−0,74%0,64+34,75%
JIREJPMorgan International Research Enhanced Equity ETF
70,11 M USD0,68%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
DFAIDimensional International Core Equity Market ETF
69,02 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VGSVanguard MSCI Index International Shares ETF
68,59 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,87 AUD+0,09%0,66+64,73%
XDWHXtrackers MSCI World Health Care UCITS ETF
67,47 M USD1,89%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD50,88 EUR−0,41%0,07+12,20%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
67,05 M USD7,48%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%892,99 M USD120,70 EUR−0,46%0,09+24,56%
STWSPDR MSCI Europe Health Care UCITS ETF
62,44 M USD7,70%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%799,27 M USD240,20 EUR−0,48%0,37+26,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
61,2 M USD0,71%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
57,71 M USD2,50%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
CGDGCapital Group Dividend Growers ETF
56,43 M USD1,21%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
DIHPDimensional International High Profitability ETF
55,96 M USD1,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
GCOWPacer Global Cash Cows Dividend ETF
55,74 M USD1,76%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
54,8 M USD1,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD158,14 EUR+0,28%0,32+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
54,8 M USD1,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD150,26 EUR+0,19%0,10+42,76%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
54,49 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,315 USD−0,94%0,48+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
54,49 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,68 EUR+0,16%0,73+40,07%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52,04 M USD0,74%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
XDWGXtrackers MSCI World UCITS ETF48,58 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,01 GBP+0,03%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
48,58 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,668 CHF+0,07%0,10+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48,58 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8440 EUR−0,02%0,10+17,90%
XDWLXtrackers MSCI World UCITS ETF
48,58 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,190 EUR+0,07%0,04+52,12%
XDWDXtrackers MSCI World UCITS ETF
48,58 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,835 EUR+0,07%0,44+51,93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
47,54 M USD1,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,81 B USD19,334 EUR+0,27%0,00+43,90%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
45,48 M USD1,63%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,79 B USD129,86 EUR+0,48%0,04+18,28%
BBINJPMorgan BetaBuilders International Equity ETF
45,47 M USD0,71%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD44,74 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF44,74 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,19 USD+0,09%0,07+67,42%
ACWIiShares MSCI ACWI ETF
44,73 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
QUALVanEck MSCI International Quality ETF
44,67 M USD0,80%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,66 B USD59,86 AUD+0,07%1,12+69,63%
EDENiShares MSCI Denmark ETF
42,76 M USD20,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%205,98 M USD115,35 USD+0,51%0,61+19,32%
FNDFSchwab Fundamental International Equity ETF
42,16 M USD0,19%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR40,98 M USD1,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,42 B USD52,89 EUR+0,39%0,00+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR40,98 M USD1,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%157,14 M USD4.233,5 GBX−0,01%406,47+40,86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD38,95 M USD0,42%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,570 GBP−0,12%0,15+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD38,95 M USD0,42%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,32 USD+0,10%0,02+62,00%
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