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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Di bawah adalah dana dengan saham Swedbank AB Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
356.48 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
229.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
181.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
EFAiShares MSCI EAFE ETF
89.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
IDViShares International Select Dividend ETF
80.49 M USD1.29%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.29 B USD37.93 USD−0.76%0.95+74.24%
EFViShares MSCI EAFE Value ETF
69.63 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
VGKVanguard FTSE Europe ETF
60.53 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
53.3 M USD1.47%BlackRock, Inc.PasifKewangan0.46%3.63 B USD31.275 EUR−1.77%0.07+177.74%
SCHFSchwab International Equity ETF
53.22 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
VEUVanguard FTSE All-World ex-US Index Fund
53.16 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
DFIVDimensional International Value ETF
46.24 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,087.0 GBX−1.27%0.46+68.61%
SWDAiShares Core MSCI World UCITS ETF41.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,538 GBX−1.32%0.29+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.0302 USD−1.20%0.04+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5062 EUR−1.24%0.01+61.20%
IXUSiShares Core MSCI Total International Stock ETF
35.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
EUFNiShares MSCI Europe Financials ETF
35.2 M USD0.85%BlackRock, Inc.PasifKewangan0.48%4.22 B USD33.99 USD−1.90%0.42+128.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.13 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.095 USD−1.22%0.22+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.13 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD147.66 EUR−1.20%0.00+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.13 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD271.59 EUR−1.23%0.11+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,892 GBX−1.24%0.03+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
30.07 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.33 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.240 USD+0.34%0.03+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.33 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.2232 USD−0.95%0.01+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.33 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.8876 EUR−1.15%0.07+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.33 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4864 EUR−1.18%0.02+66.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.08 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF26.08 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,095.5 GBX−1.04%0.00+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.08 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.08 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.881 EUR−1.14%0.06+16.28%
IDEViShares Core MSCI International Developed Markets ETF
22.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
EXSAiShares STOXX Europe 600 UCITS ETF
21.89 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.15 EUR−1.11%0.23+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.89 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.663 EUR−1.24%0.01+16.35%
VYMIVanguard International High Dividend Yield ETF
21.46 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
ESGDiShares ESG Aware MSCI EAFE ETF
20.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
XMN2Xtrackers MSCI Nordic UCITS ETF20.4 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.35%74.38 M USD7.495 GBP−0.64%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
20.4 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.30%40.24 M USD8.840 EUR−1.45%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
20.4 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.30%990.58 M USD47.980 EUR−0.62%1.00+20.19%
BBEUJPMorgan BetaBuilders Europe ETF
20.19 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
FNDFSchwab Fundamental International Equity ETF
20.14 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD44.22 USD−1.27%1.50+68.01%
JIREJPMorgan International Research Enhanced Equity ETF
19.31 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.25 B USD74.03 USD−1.31%6.98+57.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18.1 M USD0.85%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.136 EUR−2.09%0.17+112.53%
VTVanguard Total World Stock ETF
17.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD137.71 USD−1.10%1.69+66.10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.7 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.7 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD102.48 EUR−1.18%0.02+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.7 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD80.26 EUR−1.16%0.07+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.25 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.25 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD106.280 EUR−1.12%0.00+45.10%
VWRLVanguard FTSE All-World UCITS ETF13.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.72 GBP−1.31%0.17+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.68 USD−1.35%0.26+68.06%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.05 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.330 GBP−1.13%0.00+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.05 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD6.963 GBP−1.06%0.26+48.02%
AVDEAvantis International Equity ETF
12.8 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD79.29 USD−1.20%0.84+64.20%
DFAIDimensional International Core Equity Market ETF
12.53 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
VEURVanguard FTSE Developed Europe UCITS ETF
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.734 EUR−1.18%0.14+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
XEFiShares Core MSCI EAFE IMI Index ETF
12.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
IEURiShares Core MSCI Europe ETF
11.91 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.54 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.670 GBP−1.31%0.18+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.54 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.585 GBP−1.33%0.17+46.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
11 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.59 B USD36.47 USD−0.49%1.09+68.78%
EWDiShares MSCI Sweden ETF
10.93 M USD3.66%BlackRock, Inc.PasifSeluruh pasaran0.54%315.05 M USD47.22 USD−0.90%0.71+55.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation10.72 M USD0.08%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,950 GBX−0.01%0.06+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
10.72 M USD0.08%SAS Rue la BoétiePasifGred pelaburan0.10%402.01 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
10.72 M USD0.08%SAS Rue la BoétiePasifGred pelaburan0.10%4.79 B USD107.80 EUR0.00%0.04+10.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.51 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
VGSVanguard MSCI Index International Shares ETF
10.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.98 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD144.10 EUR−1.13%0.09+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.98 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD138.46 EUR−0.73%0.00+44.25%
ZEABMO MSCI EAFE Index ETF
9.59 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.32 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.662 EUR−1.20%0.00+45.79%
BBINJPMorgan BetaBuilders International Equity ETF
9.25 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
XS5GXtrackers S&P 500 Swap UCITS ETF9.14 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%1.65 M USD12.352 GBP−0.54%0.90+72.29%
XSXDXtrackers S&P 500 Swap UCITS ETF9.14 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.746 USD−0.57%3.98+15.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9.14 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.15%4.73 B USD133.21 USD−1.25%0.07+76.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9.14 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%258.68 M USD9.8240 EUR−1.27%0.00+65.21%
DIVIFranklin International Core Dividend Tilt Index Fund
8.86 M USD0.46%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.95 B USD37.87 USD−1.23%1.01+60.87%
RGEFRockefeller Global Equity ETF
8.39 M USD1.13%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%749.21 M USD29.84 USD−0.95%0.54+22.78%
XDWGXtrackers MSCI World UCITS ETF8.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD27.66 GBP−1.20%0.11+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.242 CHF−1.02%0.06+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.2685 EUR−1.19%1.18+14.58%
XDWLXtrackers MSCI World UCITS ETF
8.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.870 EUR−1.35%0.12+53.32%
XDWDXtrackers MSCI World UCITS ETF
8.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD118.500 EUR−1.32%0.14+53.11%
IQDFFlexShares International Quality Dividend Index Fund
7.44 M USD0.87%Northern Trust Corp.PasifSeluruh pasaran0.47%873.5 M USD29.31 USD−1.15%2.28+71.16%
NUDMNuveen ESG International Developed Markets Equity ETF
7.34 M USD1.19%TIAA Board of GovernorsPasifSeluruh pasaran0.28%628.33 M USD37.66 USD−1.45%0.57+59.50%
ISACiShares MSCI ACWI UCITS ETF7.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD104.70 USD−1.38%0.02+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7235 GBP−0.82%——
ACWIiShares MSCI ACWI ETF
6.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
ETHIBetaShares Global Sustainability Leaders ETF
6.7 M USD0.27%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.47 B USD16.29 AUD−1.27%0.83+62.31%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6.68 M USD0.85%State Street Corp.PasifKewangan0.18%767.66 M USD123.38 EUR−1.84%0.06+107.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.6 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD41.22 USD−1.25%1.17+57.97%
OMXSiShares OMX Stockholm Capped UCITS ETF6.32 M USD3.78%BlackRock, Inc.PasifPermodalan besar0.10%167.83 M USD735.75 GBX−0.64%0.00+38.36%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
6.11 M USD1.03%Invesco Ltd.PasifKewangan0.20%628.67 M USD185.08 EUR−1.23%1.77+186.32%
SWLHSPDR MSCI World UCITS ETF6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%265.7 M USD14.210 GBP−1.22%0.01+15.76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%708.25 M USD14.1610 EUR−0.99%0.01+13.68%
SPPWSPDR MSCI World UCITS ETF
6 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%15.23 B USD39.609 EUR−1.25%0.01+51.45%
ACWXiShares MSCI ACWI ex U.S. ETF
5.91 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
FENIFidelity Enhanced International ETF
5.91 M USD0.12%FMR LLCAktifSeluruh pasaran0.28%5.1 B USD35.39 USD−1.06%1.05+70.29%
DFICDimensional International Core Equity 2 ETF
5.74 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
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