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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
61.7 M USD1.92%FMR LLCAktifPermodalan kecil1.13%761.3 M USD15.80 CAD+0.45%0.38+7.08%
EFAiShares MSCI EAFE ETF
10.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD95.05 USD+0.81%0.55+72.16%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9.26 M USD1.34%Svenska Handelsbanken ABPasifPermodalan besar0.20%756.54 M USD184.12 DKK+1.15%0.97+20.73%
DFIVDimensional International Value ETF
8.08 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.93 B USD46.60 USD+0.84%0.37+88.86%
VGKVanguard FTSE Europe ETF
7.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.30 USD+0.48%0.47+80.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.43 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%0.59+72.24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.89 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.89 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.73 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
IDSEiShares MSCI Europe SRI UCITS ETF
3.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
DFISDimensional International Small Cap ETF
3.14 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD31.97 USD+0.76%0.51+31.54%
DFICDimensional International Core Equity 2 ETF
3.1 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.74 B USD33.17 USD+0.74%0.31+27.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.26%
IMEUiShares Core MSCI Europe UCITS ETF2.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%11.08 B USD3,094.0 GBX+0.36%0.15+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
EFGiShares MSCI EAFE Growth ETF
2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.77 B USD116.62 USD+0.76%0.40+56.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.84 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%640.34 M USD35.330 EUR+0.89%0.27+39.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.56 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%890.32 M USD6.712 EUR+0.49%0.68+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
2.56 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.53 EUR+0.48%1.62+51.85%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.35 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%49.19 M USD9.057 EUR+0.84%0.38—
XDN0Xtrackers MSCI Nordic UCITS ETF
2.35 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%974.77 M USD48.420 EUR+0.88%0.31+27.72%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR2.31 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.36 B USD5.955 GBP+1.01%1.78+20.18%
EDENiShares MSCI Denmark ETF
2.24 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.53%196.32 M USD112.86 USD+1.22%0.39+47.39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.92 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.92 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.88 USD+0.79%0.48+65.09%
IQLTiShares MSCI Intl Quality Factor ETF
1.78 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD45.07 USD+0.57%0.43+63.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.77 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.77 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.77 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%534.56 M USD6.958 GBP+0.35%0.01+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.91 B USD8.330 GBP+0.39%0.31+54.48%
IEURiShares Core MSCI Europe ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.41 USD+0.48%0.75+79.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.12 B USD60.96 USD+0.46%1.45+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD44.070 EUR+0.47%0.60+54.24%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.46%901.58 M USD110.08 EUR+1.23%0.30+19.27%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.93 USD+0.76%2.39+71.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.800 GBP+0.31%0.64+55.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.66 B USD38.665 GBP+0.32%1.04+55.61%
HEALGlobal X HealthTech ETF
1.45 M USD2.83%Mirae Asset Global Investments Co., Ltd.PasifPenjagaan kesihatan0.50%50.57 M USD32.86 USD+1.36%1.99−8.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.417 EUR+0.47%1.58+48.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.380 GBP+0.38%0.01+48.42%
STWSPDR MSCI Europe Health Care UCITS ETF
1.34 M USD0.17%State Street Corp.PasifPenjagaan kesihatan0.18%795.59 M USD217.00 EUR+1.17%0.12+20.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.33 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.09 B USD47.24 USD+0.71%0.35+67.64%
XDWHXtrackers MSCI World Health Care UCITS ETF
1.22 M USD0.04%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.97 B USD47.260 EUR+1.21%0.62+3.95%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.19 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.24%1.11 B USD21.0061 EUR+0.40%2.03+29.55%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.19 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.29%60.88 M USD20.1447 USD−0.02%0.31+52.42%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.19 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.25%120.98 M USD11.5566 EUR+1.58%0.02−3.66%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.14 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.15%192.36 M USD33.900 EUR+1.30%0.39−2.44%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.13 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%179.62 M USD64.56 EUR+0.58%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.13 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%295.11 M USD19.168 USD+1.60%3.50—
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1.11 M USD0.03%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.057 EUR+0.68%0.32+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
1.11 M USD0.03%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.11 M USD75.74 EUR+1.11%0.07+49.14%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
1.1 M USD0.20%BlackRock, Inc.PasifPenjagaan kesihatan0.18%430.18 M USD6.345 EUR+1.26%0.74+0.08%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
1.1 M USD0.20%BlackRock, Inc.PasifPenjagaan kesihatan0.25%111.47 M USD4.5395 EUR+1.30%0.42+0.09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZEABMO MSCI EAFE Index ETF
1.03 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.98 CAD+0.67%0.98+76.85%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
950.79 K USD0.42%BNP Paribas SAPasifSeluruh pasaran0.25%131.32 M USD29.5889 EUR+1.26%10.40+43.65%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
950.79 K USD0.42%BNP Paribas SAPasifSeluruh pasaran0.25%44.35 M USD35.428 EUR+0.69%0.14+40.04%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
888.05 K USD0.05%Deutsche Bank AGPasifTema0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
875.66 K USD0.03%FMR LLCAktifHasil sasaran0.44%3.54 B USD14.49 CAD+0.21%0.18+56.73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
838.24 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
2B7KiShares MSCI World SRI UCITS ETF
836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
SUWSiShares MSCI World SRI UCITS ETF836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
836.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR832.99 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%574.42 M USD8.913 EUR+0.58%0.44+57.23%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR832.99 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.15%21.3 M USD7.360 EUR+0.63%2.24+57.15%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
765.2 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
765.2 K USD0.01%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
695.17 K USD0.01%Deutsche Bank AGPasifTema0.25%7.02 B USD43.055 EUR+0.47%0.79+56.35%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
677.99 K USD0.05%FMR LLCAktifSeluruh pasaran0.51%2.51 B USD16.61 CAD+0.36%0.19+13.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
612.52 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD381.2730 EUR+0.31%5.50+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
612.52 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.252 EUR+0.47%0.01+13.11%
FGROFidelity All-in-One Growth ETF Series L Trust Units
608.93 K USD0.04%FMR LLCAktifHasil sasaran0.49%1.88 B USD17.16 CAD+0.29%0.12+76.44%
CN1Amundi MSCI Nordic
597.43 K USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.25%266.87 M USD628.8 EUR+0.80%0.67+26.09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
572.31 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%175.87 M USD9.671 EUR+1.06%0.66—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD572.31 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
IEUXiShares MSCI Europe ex-UK UCITS ETF459.67 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.40%1.55 B USD4,278.0 GBX+0.25%0.10+53.72%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
445.75 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
412.19 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%218.57 M USD137.62 EUR+0.29%—+44.32%
RIGERussell Investments Global Equity Pool ETF
394.57 K USD0.04%Russell Investments Group Ltd.AktifSeluruh pasaran—1.36 M USD25.46 CAD+0.32%0.00+14.55%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
391.43 K USD0.21%New York Life Insurance Co.PasifSeluruh pasaran0.25%189.77 M USD45.000 EUR+0.42%1.25+53.46%
AGNGGlobal X Aging Population ETF
379.63 K USD0.57%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%66.79 M USD34.55 USD+1.08%0.58+42.55%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
365.65 K USD0.02%UBS Group AGPasifSeluruh pasaran0.19%362.42 M USD20.006 EUR+0.36%0.56+48.37%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP365.65 K USD0.02%UBS Group AGPasifSeluruh pasaran0.22%2.68 M USD1,795.0 GBX+0.59%0.00+70.18%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
365.65 K USD0.02%UBS Group AGPasifSeluruh pasaran0.20%1.37 B USD25.160 USD+0.48%1.74+74.25%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
365.65 K USD0.02%UBS Group AGPasifSeluruh pasaran0.22%269.9 M USD4.9125 CHF+0.36%0.98+51.13%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD361.94 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%338.3 M USD4,028 GBX+0.66%2.08+31.89%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
345.34 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%2.78 B USD6.2182 USD+1.36%0.46—
EUEEiShares Europe Equity Enhanced Active UCITS ETF320.91 K USD0.09%BlackRock, Inc.AktifSeluruh pasaran0.25%372.89 M USD5.010 GBP+0.26%0.05+21.73%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
316.23 K USD0.45%BPCE SAAktifSeluruh pasaran0.65%19.49 M USD280.45 EUR−0.05%1.21+38.47%
EL42Deka MSCI Europe UCITS ETF
290.44 K USD0.02%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.23 B USD19.228 EUR+0.41%0.42+51.66%