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Novonesis A/S Class BNovonesis A/S Class BNovonesis A/S Class B

Novonesis A/S Class B

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ETF memegang saham Novonesis A/S Class B

Berikut adalah dana dengan saham Novonesis A/S Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NZM2 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
VXUSVanguard Total International Stock ETF
320.38 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
202.8 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
142.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
72.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XACTC25XACT OMXC25 ESG (UCITS ETF)
60.5 M USD8.75%Svenska Handelsbanken ABPasifPermodalan besar0.20%732.32 M USD178.50 DKK−1.48%1.15+21.58%
VGKVanguard FTSE Europe ETF
53.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
44.5 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
DFIVDimensional International Value ETF
41.42 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
ADEFApostle Dundas Global Equity Fund Units Class D
33.66 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF30.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
JIREJPMorgan International Research Enhanced Equity ETF
29.89 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
IXUSiShares Core MSCI Total International Stock ETF
29.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
28.77 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SPDWSPDR Portfolio Developed World ex-US ETF
23.76 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.7 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.65 M USD0.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.2 B USD46.065 EUR−0.53%0.23+51.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.65 M USD0.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%132.59 M USD3,733.5 GBX−0.47%10.00+47.51%
EFGiShares MSCI EAFE Growth ETF
21.8 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF20.96 M USD0.17%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 MXN20.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.18 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.18 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
IDEViShares Core MSCI International Developed Markets ETF
18.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
16.36 M USD1.49%Deutsche Bank AGPasifSeluruh pasaran0.30%49.4 M USD8.809 EUR−1.12%0.55—
XDN0Xtrackers MSCI Nordic UCITS ETF
16.36 M USD1.49%Deutsche Bank AGPasifSeluruh pasaran0.30%984.59 M USD47.070 EUR−0.87%1.07+32.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.76 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
15.76 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
VTVanguard Total World Stock ETF
15.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.97 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.97 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
AVDEAvantis International Equity ETF
13.82 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.38 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.38 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.38 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
ESGDiShares ESG Aware MSCI EAFE ETF
12.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
11.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWSiShares MSCI World SRI UCITS ETF11.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.79 M USD0.11%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
11.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
DFICDimensional International Core Equity 2 ETF
11.75 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
VWRLVanguard FTSE All-World UCITS ETF11.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
DFAIDimensional International Core Equity Market ETF
11.34 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
11.23 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%839.12 M USD48.565 EUR−0.58%5.99+69.86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11.23 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,090.0 GBX−0.09%0.21+47.12%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11.23 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD57.62 USD−0.64%0.42+84.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11.23 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%480.56 M USD4,247.0 GBX−0.52%0.95+12.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.86 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
10.86 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.39 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.39 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.11 M USD1.21%BlackRock, Inc.PasifPenjagaan kesihatan0.46%858 M USD100.88 EUR−1.89%0.57+15.08%
IEURiShares Core MSCI Europe ETF
9.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.88 M USD0.18%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 AccumEUR9.88 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
9.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
VGSVanguard MSCI Index International Shares ETF
8.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.23 AUD+0.05%0.46+83.90%
EDENiShares MSCI Denmark ETF
8.88 M USD4.76%BlackRock, Inc.PasifSeluruh pasaran0.53%190.59 M USD108.63 USD−2.34%2.19+58.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.83 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
8.25 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.58 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.12 EUR−0.25%1.06+45.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.58 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.730 USD−0.22%7.17+78.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.52 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
BBEUJPMorgan BetaBuilders Europe ETF
6.98 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
BBINJPMorgan BetaBuilders International Equity ETF
6.5 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.44 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
XZWEXtrackers MSCI World ESG UCITS ETF
6.39 M USD0.03%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.39 M USD0.03%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XDWDXtrackers MSCI World UCITS ETF
6.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XDWLXtrackers MSCI World UCITS ETF
6.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWGXtrackers MSCI World UCITS ETF6.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
ISACiShares MSCI ACWI UCITS ETF6.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.26 M USD0.38%Deutsche Bank AGPasifTema0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD114.700 EUR−0.13%0.12+51.83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD45.766 EUR−0.55%0.14+71.13%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.137 EUR−0.09%0.42+52.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.94 M USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
5.88 M USD3.07%Deutsche Bank AGPasifSeluruh pasaran0.15%193.31 M USD32.825 EUR−1.38%0.02−2.95%
ACWIiShares MSCI ACWI ETF
5.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD136.62 USD−0.50%1.79+83.64%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.53 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.53 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.37 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.37 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%