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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimBonETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Swedbank AB Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
410.07 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
265.06 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
226.13 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.95 B USD226.60 CHF−1.00%0.28+48.31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%73.95 M USD190.16 CHF+0.31%0.01+48.34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%225.7 M USD2,577.5 JPY−1.28%0.01+51.02%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%46.76 M USD232.80 EUR+2.46%0.71+59.84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.26 B USD240.90 USD−0.78%1.47+69.67%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.65 M USD285.25 USD+2.20%0.43+70.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%501.63 M USD259.40 GBP+0.41%0.61+65.17%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.89 B USD256.35 EUR−0.35%0.44+59.82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.3 B USD311.10 USD−0.97%4.66+70.74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162.95 M USD1.76%
UBS Group AG
Pasif
Seluruh pasaran
0.21%135.32 M USD197.50 USD0.00%0.39+69.72%
EFAiShares MSCI EAFE ETF
113.9 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
IDViShares International Select Dividend ETF
112.42 M USD1.43%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%7.9 B USD43.49 USD−0.78%1.52+82.16%
EFViShares MSCI EAFE Value ETF
87.19 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
74.71 M USD1.65%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.61 B USD35.720 EUR−1.84%1.18+160.30%
VGKVanguard FTSE Europe ETF
69.42 M USD0.19%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
SCHFSchwab International Equity ETF
68.64 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
DFIVDimensional International Value ETF
65.23 M USD0.35%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
VEUVanguard FTSE All-World ex-US Index Fund
61.1 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF53.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.67 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.67 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.67 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
EUFNiShares MSCI Europe Financials ETF
46.42 M USD0.98%
BlackRock, Inc.
Pasif
Kewangan
0.48%4.79 B USD37.17 USD−1.41%0.92+116.38%
IXUSiShares Core MSCI Total International Stock ETF
43.34 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
JIREJPMorgan International Research Enhanced Equity ETF
41.25 M USD0.40%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.24 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40.15 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36.36 M USD1.77%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%1.24 B USD119.60 USD−1.08%0.44+18.42%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36.36 M USD1.77%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%326.92 M USD87.88 EUR−0.09%0.03+11.54%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36.36 M USD1.77%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%467.97 M USD79.99 CHF−1.21%2.30+4.36%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36.36 M USD1.77%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%15.16 M USD152.08 GBP+0.44%0.00+16.49%
IMEUiShares Core MSCI Europe UCITS ETF33.87 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.87 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.87 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.87 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
IDEViShares Core MSCI International Developed Markets ETF
31.25 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28.23 M USD1.81%
UBS Group AG
Pasif
Pasaran keseluruhan
0.30%748.38 M USD19.964 USD−1.80%1.55+26.91%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28.23 M USD1.81%
UBS Group AG
Pasif
Pasaran keseluruhan
0.30%59.09 M USD16.378 EUR−1.23%0.29+19.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
27 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
VYMIVanguard International High Dividend Yield ETF
26.05 M USD0.17%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
BBEUJPMorgan BetaBuilders Europe ETF
26 M USD0.28%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
XMN2Xtrackers MSCI Nordic UCITS ETF25.97 M USD2.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%84.31 M USD8.071 GBP−1.89%——
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.97 M USD2.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%48.99 M USD9.799 EUR−1.84%2.68—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.97 M USD2.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%1.12 B USD52.31 EUR−1.99%0.51+24.58%
FNDFSchwab Fundamental International Equity ETF
24.59 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.49 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.49 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.31 M USD0.98%
BlackRock, Inc.
Pasif
Kewangan
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.31 M USD0.23%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.31 M USD0.23%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.31 M USD0.23%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
VTVanguard Total World Stock ETF
20.86 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
AVDEAvantis International Equity ETF
18.63 M USD0.13%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
XEFiShares Core MSCI EAFE IMI Index ETF
17.54 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.54 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
DFAIDimensional International Core Equity Market ETF
16.67 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.38 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.38 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
VWRLVanguard FTSE All-World UCITS ETF16.03 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.03 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
ESGDiShares ESG Aware MSCI EAFE ETF
15.49 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
IEURiShares Core MSCI Europe ETF
15.38 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15.24 M USD1.72%
UBS Group AG
Pasif
Seluruh pasaran
0.23%938.24 M USD252.00 USD−0.63%0.90+62.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.84 M USD0.34%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.82 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.71 B USD49.035 GBP−0.44%0.75+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
14.82 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.32 B USD47.795 EUR−0.66%0.54+46.57%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13.73 M USD1.74%
UBS Group AG
Pasif
Permodalan besar
0.20%37.41 M USD213.30 USD−0.74%1.00+68.58%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13.73 M USD1.74%
UBS Group AG
Pasif
Permodalan besar
0.20%720.47 M USD21.245 USD+0.69%0.29—
EWDiShares MSCI Sweden ETF
13.58 M USD4.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%348.77 M USD53.42 USD−2.09%1.10+64.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.25 M USD0.26%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.605 GBP−0.35%1.09+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.25 M USD0.26%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.91 B USD41.730 GBP−0.43%0.68+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.75 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.69 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.69 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
DIVIFranklin International Core Dividend Tilt Index Fund
12.29 M USD0.53%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.34 B USD42.49 USD−0.84%0.60+66.49%
ZEABMO MSCI EAFE Index ETF
12.29 M USD0.14%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
VGSVanguard MSCI Index International Shares ETF
12.16 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—146.74 AUD−1.22%1.16+67.27%
BBINJPMorgan BetaBuilders International Equity ETF
11.56 M USD0.18%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.48 M USD0.27%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.75 B USD19.278 EUR−0.49%3.33+45.77%
FENIFidelity Enhanced International ETF
11.05 M USD0.14%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
RGEFRockefeller Global Equity ETF
10.52 M USD1.36%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.55%774.9 M USD31.56 USD−1.14%0.71+30.08%
XDWGXtrackers MSCI World UCITS ETF10.05 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.05 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XDWDXtrackers MSCI World UCITS ETF
10.05 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
XDWLXtrackers MSCI World UCITS ETF
10.05 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.05 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9.87 M USD1.21%
Invesco Ltd.
Pasif
Kewangan
0.20%820.18 M USD207.75 EUR−2.00%1.18+166.25%
IQDFFlexShares International Quality Dividend Index Fund
9.77 M USD0.92%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.47%1.07 B USD33.45 USD−1.06%1.36+78.72%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9.58 M USD0.34%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.09%2.78 B USD129.54 EUR−0.34%0.98+18.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.58 M USD0.18%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD45.96 USD−0.99%1.80+63.39%
ACWIiShares MSCI ACWI ETF
9.45 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.34 B USD145.65 USD−1.39%1.97+69.62%
ISACiShares MSCI ACWI UCITS ETF9.4 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.4 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
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