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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%126,95 B USD77,73 USD−1,16%1,47+56,91%
VEAVanguard FTSE Developed Markets ETF
1,53 B USD0,56%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%202,03 B USD64,27 USD−1,34%1,06+60,10%
IEFAiShares Core MSCI EAFE ETF
1,36 B USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%169,83 B USD91,42 USD−1,43%1,09+54,90%
EFAiShares MSCI EAFE ETF
685,87 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%73,22 B USD98,02 USD−1,52%1,48+52,01%
SCHFSchwab International Equity ETF
408,52 M USD0,71%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,67 B USD24,77 USD−1,31%1,43+58,54%
VGKVanguard FTSE Europe ETF
400 M USD1,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
VEUVanguard FTSE All-World ex-US Index Fund
353,41 M USD0,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,69 B USD75,78 USD−1,24%1,22+57,49%
SWDAiShares Core MSCI World UCITS ETF303,47 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,55 B USD9.778 GBX−0,30%1,10+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP303,47 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.133,0 GBX−0,26%0,93+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
303,47 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,84 M USD7,3453 USD−0,14%1,00+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
303,47 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,8698 EUR−0,22%0,71+66,08%
IXUSiShares Core MSCI Total International Stock ETF
265,49 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,94 B USD87,15 USD−1,20%1,49+53,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation238,71 M USD1,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—128,24 M USD24,715 USD−0,57%0,36+26,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
238,71 M USD1,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%54,8 M USD153,40 EUR−0,56%0,86+43,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
238,71 M USD1,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,8 B USD290,53 EUR−0,71%1,05+46,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)235,65 M USD1,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,1 B USD8.330 GBX−0,22%1,63+44,28%
IQLTiShares MSCI Intl Quality Factor ETF
232,71 M USD1,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%14,08 B USD46,60 USD−1,38%0,94+46,88%
SPDWSPDR Portfolio Developed World ex-US ETF
212,92 M USD0,61%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,06 B USD45,69 USD−1,27%1,17+58,44%
VIGIVanguard International Dividend Appreciation ETF
198,55 M USD2,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,11 B USD92,24 USD−1,40%0,66+35,35%
IMEUiShares Core MSCI Europe UCITS ETF193,64 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,6 B USD3.258,5 GBX−0,21%1,05+44,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN193,64 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%65,76 M USD1.415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
193,64 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,69 M USD6,416 CHF−0,68%0,37+20,95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
193,64 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,68 B USD6,264 EUR−0,84%5,12+23,38%
EFGiShares MSCI EAFE Growth ETF
188,83 M USD1,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,79 B USD117,16 USD−1,74%0,96+36,13%
IDEViShares Core MSCI International Developed Markets ETF
179,04 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,45 B USD84,33 USD−1,33%0,54+54,44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR173,63 M USD9,90%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,76 B USD6,373 GBP−0,11%0,10+21,87%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
168,77 M USD2,78%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%6,13 B USD48,595 EUR−0,52%1,41+57,80%
EXSAiShares STOXX Europe 600 UCITS ETF
147,92 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,37 B USD59,63 EUR−0,73%1,24+45,14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
147,92 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%985,19 M USD7,106 EUR−0,67%1,13+22,90%
XMN2Xtrackers MSCI Nordic UCITS ETF147,14 M USD12,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%82,89 M USD8,108 GBP+0,34%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
147,14 M USD12,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%47,74 M USD9,793 EUR+0,55%0,44—
XDN0Xtrackers MSCI Nordic UCITS ETF
147,14 M USD12,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,11 B USD52,29 EUR+0,44%1,21+24,61%
XACTC25XACT OMXC25 ESG (UCITS ETF)
133,22 M USD15,62%
Svenska Handelsbanken AB
Pasif
Büyük sermaye
0,20%871,87 M USD205,25 DKK+0,20%0,94+19,05%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
132,28 M USD5,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%102,42 M USD67,26 EUR−0,09%0,64+23,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
132,28 M USD5,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,5 B USD86,46 EUR−0,09%0,85+23,81%
BBEUJPMorgan BetaBuilders Europe ETF
130,32 M USD1,46%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,89 B USD74,37 USD−1,46%1,12+55,75%
CGXUCapital Group International Focus Equity ETF
123,6 M USD2,63%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%4,69 B USD30,48 USD−1,61%1,00+30,63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
119,73 M USD1,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%308,8 M USD21,685 USD+0,63%0,31+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
119,73 M USD1,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%158,81 M USD85,21 EUR−0,63%0,16+45,82%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
119,73 M USD1,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,38 B USD109,08 EUR−0,73%1,34+45,82%
VTVanguard Total World Stock ETF
118,68 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,56 B USD142,45 USD−1,71%1,65+70,99%
IXJiShares Global Healthcare ETF
115,41 M USD2,45%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,74 B USD98,34 USD−0,54%1,10+20,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution113,02 M USD1,36%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%619,75 M USD6.598 GBX−0,15%0,72+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
113,02 M USD1,36%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,67 B USD113,180 EUR−0,62%0,46+45,33%
ESGDiShares ESG Aware MSCI EAFE ETF
97,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,07 B USD97,15 USD−1,43%0,88+54,11%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP96,87 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%109,8 M USD8,310 GBP−0,20%305,82+58,01%
SUWSiShares MSCI World SRI UCITS ETF96,87 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD10,785 USD+0,02%19,69+56,67%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
96,87 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%129,57 M USD7,223 CHF−0,84%1,98+41,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
96,87 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%322,53 M USD7,816 EUR−0,20%1,53+51,08%
2B7KiShares MSCI World SRI UCITS ETF
96,87 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,52 B USD12,382 EUR−0,75%1,39+46,39%
XEFiShares Core MSCI EAFE IMI Index ETF
96,85 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,75 B USD47,71 CAD−1,10%1,98+59,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
96,85 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%89,9 M USD34,49 USD−0,55%0,20+58,54%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR95,69 M USD1,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%544,88 M USD7,289 GBP−0,09%0,01+45,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR95,69 M USD1,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,48 B USD8,786 GBP−0,09%0,08+45,41%
IEURiShares Core MSCI Europe ETF
93,63 M USD1,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,31 B USD72,12 USD−1,48%0,68+53,67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR92,8 M USD1,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,01 B USD6,717 GBP−0,07%2,35+40,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
92,8 M USD1,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,07 B USD8,922 EUR−0,63%1,07+41,95%
JIREJPMorgan International Research Enhanced Equity ETF
89,15 M USD0,90%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,84 B USD76,50 USD−1,67%1,06+56,84%
XDWHXtrackers MSCI World Health Care UCITS ETF
86,09 M USD2,31%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,73 B USD50,29 EUR−0,59%1,14+13,13%
VWRLVanguard FTSE All-World UCITS ETF84,84 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,5 B USD124,81 GBP−0,44%0,99+57,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84,84 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,19 B USD172,08 USD−0,22%2,08+70,42%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
84 M USD9,54%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%861,7 M USD116,92 EUR−0,41%0,70+20,77%
DFAIDimensional International Core Equity Market ETF
82,96 M USD0,61%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,52 B USD39,06 USD−1,26%1,30+58,80%
VEURVanguard FTSE Developed Europe UCITS ETF
80,2 M USD1,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,13 B USD46,562 EUR−0,71%0,28+47,03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80,2 M USD1,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,55 B USD64,25 USD−0,71%0,38+57,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
77,6 M USD0,92%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,6 B USD49,36 USD−1,95%0,81+63,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR74,52 M USD1,54%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,37 B USD48,350 GBP−0,09%0,94+45,63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF74,52 M USD1,54%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD40,715 GBP−0,12%0,37+45,63%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
73,48 M USD3,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,38 B USD49,60 USD−2,69%1,09+41,84%
MGOCMagellan Global Fund Units
73,46 M USD1,57%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,91 AUD−0,34%0,89+49,63%
STWSPDR MSCI Europe Health Care UCITS ETF
73,09 M USD9,37%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%788,79 M USD231,45 EUR−0,84%0,16+22,84%
VGSVanguard MSCI Index International Shares ETF
68,59 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—152,19 AUD−0,59%1,73+83,84%
DIHPDimensional International High Profitability ETF
67,27 M USD1,28%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,28 B USD32,47 USD−1,07%1,01+32,38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
66,11 M USD1,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,11 B USD153,80 EUR−0,70%2,46+46,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
66,11 M USD1,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,43 M USD146,86 EUR−0,61%0,59+43,78%
GCOWPacer Global Cash Cows Dividend ETF
64,94 M USD2,40%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%2,71 B USD42,14 USD−0,43%0,96+46,22%
ZEABMO MSCI EAFE Index ETF
63,35 M USD0,78%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,49 B USD28,98 CAD−0,92%1,38+57,86%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution63,19 M USD8,91%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%159,44 M USD842,7 USD+0,15%0,71+68,29%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
63,19 M USD8,91%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%554,7 M USD717,8776 EUR−0,46%1,24+56,54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
61,97 M USD0,95%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,000 USD−1,86%0,40+65,92%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
61,97 M USD0,95%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,68 B USD161,94 EUR−0,64%1,69+54,41%
BBINJPMorgan BetaBuilders International Equity ETF
59,23 M USD0,95%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,24 B USD74,18 USD−1,51%0,60+53,44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
58,52 M USD0,85%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,92 B USD67,79 USD−2,05%1,06+14,35%
XDWGXtrackers MSCI World UCITS ETF58,21 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%401,34 M USD28,80 GBP−0,28%0,30+73,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58,21 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%47,12 M USD11,616 CHF−0,50%0,38+15,99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58,21 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%403,17 M USD12,7690 EUR−0,26%3,74+18,74%
XDWDXtrackers MSCI World UCITS ETF
58,21 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,48 B USD122,660 EUR−0,87%2,45+61,40%
XDWLXtrackers MSCI World UCITS ETF
58,21 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,41 B USD102,080 EUR−0,88%2,04+61,61%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
57,09 M USD2,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,84 B USD125,80 EUR−0,65%0,08+15,58%
ACWIiShares MSCI ACWI ETF
54,88 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,37 B USD142,36 USD−1,82%1,06+72,47%
QUALVanEck MSCI International Quality ETF
54,7 M USD0,99%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,48 B USD61,73 AUD−0,40%1,58+89,08%
EDENiShares MSCI Denmark ETF
54,49 M USD25,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%215,92 M USD119,86 USD−2,38%1,56+29,16%
ISACiShares MSCI ACWI UCITS ETF54 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,96 B USD110,16 USD−0,18%0,89+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD54 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,82 K USD3,7748 GBP−0,44%0,00—
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
53,4 M USD1,93%
SAS Rue la Boétie
Pasif
Finansal
0,30%100,32 M USD82,11 EUR−0,89%1,54+167,93%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
53,4 M USD1,93%
SAS Rue la Boétie
Pasif
Finansal
0,30%2,74 B USD60,927 EUR−0,89%0,89+177,33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
53,39 M USD1,30%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,59 B USD18,834 EUR−0,59%0,13+44,58%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
51,84 M USD3,97%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,09 B USD48,276 EUR−0,67%1,53+65,97%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
51,84 M USD3,97%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%217,74 M USD43,755 EUR+0,08%1,05+66,55%
FNDFSchwab Fundamental International Equity ETF
51,71 M USD0,25%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,43 B USD46,70 USD−1,08%1,23+67,94%
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