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Demant A/SDemant A/SDemant A/S

Demant A/S

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ETF memegang saham Demant A/S

Berikut adalah dana dengan saham Demant A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WDH1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
67.61 M USD2.15%FMR LLCAktifPermodalan kecil1.13%758.4 M USD15.44 CAD−0.58%0.58+6.05%
IEFAiShares Core MSCI EAFE ETF
21.64 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
10.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9.26 M USD1.34%Svenska Handelsbanken ABPasifPermodalan besar0.20%727.18 M USD178.50 DKK−1.48%1.15+21.58%
DFIVDimensional International Value ETF
8.38 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
VGKVanguard FTSE Europe ETF
7.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.56 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.14 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.14 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.94 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.94 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.94 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EFGiShares MSCI EAFE Growth ETF
3.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
IDSEiShares MSCI Europe SRI UCITS ETF
3.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
DFISDimensional International Small Cap ETF
3.23 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
DFICDimensional International Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IMEUiShares Core MSCI Europe UCITS ETF3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.78 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.145 EUR−0.96%2.00+41.47%
EXSAiShares STOXX Europe 600 UCITS ETF
2.5 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.5 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
XDN0Xtrackers MSCI Nordic UCITS ETF
2.45 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%984.59 M USD47.070 EUR−0.87%1.07+32.56%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.45 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%49.4 M USD8.809 EUR−1.12%0.55—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR2.42 M USD0.19%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.3 B USD5.483 GBP−1.73%0.28+15.28%
EDENiShares MSCI Denmark ETF
2.3 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.53%190.59 M USD108.63 USD−2.34%2.19+58.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
IQLTiShares MSCI Intl Quality Factor ETF
1.91 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
DFAIDimensional International Core Equity Market ETF
1.81 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.53 M USD0.18%BlackRock, Inc.PasifPenjagaan kesihatan0.46%852.28 M USD100.88 EUR−1.89%0.57+15.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
HEALGlobal X HealthTech ETF
1.51 M USD2.98%Mirae Asset Global Investments Co., Ltd.PasifPenjagaan kesihatan0.50%51.02 M USD31.44 USD−1.50%0.58−5.54%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
STWSPDR MSCI Europe Health Care UCITS ETF
1.44 M USD0.19%State Street Corp.PasifPenjagaan kesihatan0.18%755.93 M USD199.00 EUR−1.63%0.83+15.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.38 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.26 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.25%121.2 M USD11.4309 EUR+0.24%0.01−5.07%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.26 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.29%60.68 M USD19.6863 USD−0.90%0.14+57.40%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.26 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.24%1.12 B USD20.5996 EUR−0.11%0.03+29.32%
XDWHXtrackers MSCI World Health Care UCITS ETF
1.26 M USD0.04%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD43.840 EUR−1.59%1.35+0.10%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.18 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%193.31 M USD32.825 EUR−1.38%0.02−2.95%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.17 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%290.02 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.17 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%175.99 M USD62.61 EUR−0.75%0.00—
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1.17 M USD0.03%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
1.17 M USD0.03%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
ZEABMO MSCI EAFE Index ETF
1.11 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
1.11 M USD0.22%BlackRock, Inc.PasifPenjagaan kesihatan0.25%107.11 M USD4.2297 EUR−1.20%0.75−2.04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
1.11 M USD0.22%BlackRock, Inc.PasifPenjagaan kesihatan0.18%392.22 M USD5.880 EUR−1.67%0.13−2.04%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
977.61 K USD0.44%BNP Paribas SAPasifSeluruh pasaran0.25%130.55 M USD28.9129 EUR−0.62%0.34+41.24%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
977.61 K USD0.44%BNP Paribas SAPasifSeluruh pasaran0.25%38.71 M USD34.160 EUR−0.73%6.91+41.24%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
920.25 K USD0.06%Deutsche Bank AGPasifTema0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SUWSiShares MSCI World SRI UCITS ETF886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
2B7KiShares MSCI World SRI UCITS ETF
886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
886.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
883.73 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR872.67 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR872.67 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
829.82 K USD0.03%FMR LLCAktifHasil sasaran0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
824.54 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.730 USD−0.22%7.17+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
824.54 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.12 EUR−0.25%1.06+45.75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
715.4 K USD0.01%Deutsche Bank AGPasifTema0.25%6.88 B USD42.120 EUR−0.09%1.99+53.71%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
647.59 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
647.59 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
CN1Amundi MSCI Nordic
631.64 K USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%280.41 M USD612.4 EUR−0.73%2.11+30.86%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
611.57 K USD0.05%FMR LLCAktifSeluruh pasaran0.51%2.34 B USD16.20 CAD−0.25%0.70+10.82%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD591.7 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
591.7 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—
FGROFidelity All-in-One Growth ETF Series L Trust Units
576.71 K USD0.04%FMR LLCAktifHasil sasaran0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
IEUXiShares MSCI Europe ex-UK UCITS ETF494.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.40%1.58 B USD4,140.5 GBX−0.34%0.14+50.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
471.27 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD466.06 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%629.25 M USD5.910 USD−1.20%0.98+17.09%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
427.13 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD135.36 EUR−0.40%—+47.04%
RIGERussell Investments Global Equity Pool ETF
394.57 K USD0.04%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD24.97 CAD−0.36%0.00+12.41%
WSRIEUBS MSCI World Socially Responsible UCITS ETF Accum Hedged EUR
394 K USD0.02%UBS Group AGPasifSeluruh pasaran0.22%168.65 M USD16.358 EUR−0.82%2.33+65.72%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
394 K USD0.02%UBS Group AGPasifSeluruh pasaran0.22%264.74 M USD4.7900 CHF−0.65%1.29+54.37%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
394 K USD0.02%UBS Group AGPasifSeluruh pasaran0.20%1.41 B USD24.475 USD−0.85%0.07+78.91%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP394 K USD0.02%UBS Group AGPasifSeluruh pasaran0.22%2.65 M USD1,759.0 GBX−0.38%0.34+74.00%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
394 K USD0.02%UBS Group AGPasifSeluruh pasaran0.19%357.79 M USD19.550 EUR−0.27%0.11+46.33%
AGNGGlobal X Aging Population ETF
389.64 K USD0.61%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%64.49 M USD32.57 USD−1.61%1.04+46.91%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD381.66 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%337.92 M USD3,963 GBX−0.53%1.58+28.62%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
379.79 K USD0.21%New York Life Insurance Co.PasifSeluruh pasaran0.25%187.2 M USD44.685 EUR−0.28%0.06+47.36%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
347.96 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0100 USD−0.78%0.19—