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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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ETF memegang saham Swedbank AB Class A

Berikut adalah dana dengan saham Swedbank AB Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRYA 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
330.17 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
208.31 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
166.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
84.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
IDViShares International Select Dividend ETF
75.01 M USD1.30%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.46 USD+1.03%0.66+90.32%
EFViShares MSCI EAFE Value ETF
67.67 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VGKVanguard FTSE Europe ETF
55.44 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
50.18 M USD1.48%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
SCHFSchwab International Equity ETF
49.94 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
49.65 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
DFIVDimensional International Value ETF
41.28 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SWDAiShares Core MSCI World UCITS ETF38.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
EUFNiShares MSCI Europe Financials ETF
37.24 M USD0.84%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IXUSiShares Core MSCI Total International Stock ETF
32.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.01 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
27.21 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.1 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.1 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF24.1 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.1 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
20.95 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
20.73 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.73 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
XDN0Xtrackers MSCI Nordic UCITS ETF
18.91 M USD1.76%Deutsche Bank AGPasifSeluruh pasaran0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
18.91 M USD1.76%Deutsche Bank AGPasifSeluruh pasaran0.30%48.72 M USD8.830 EUR+0.24%0.24—
ESGDiShares ESG Aware MSCI EAFE ETF
18.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
VYMIVanguard International High Dividend Yield ETF
18.84 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
FNDFSchwab Fundamental International Equity ETF
18.4 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
JIREJPMorgan International Research Enhanced Equity ETF
17.24 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16.33 M USD0.82%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
15.09 M USD0.12%SAS Rue la BoétiePasifGred pelaburan0.10%4.21 B USD107.48 EUR+0.06%0.69+9.93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation15.09 M USD0.12%SAS Rue la BoétiePasifGred pelaburan0.10%1.3 B USD120,230 GBX0.00%1.22+15.24%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation14.97 M USD0.13%SAS Rue la BoétiePasifGred pelaburan0.10%808.28 M USD1,269.4 USD0.00%10.37+16.35%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14.75 M USD3.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%404.37 M USD27.312 EUR−0.78%1.08+32.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.58 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.58 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.44 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.44 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.44 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VWRLVanguard FTSE All-World UCITS ETF12.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
IEURiShares Core MSCI Europe ETF
11.72 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.59 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.59 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
DFAIDimensional International Core Equity Market ETF
11.51 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
11.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.28 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
11.28 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
AVDEAvantis International Equity ETF
11.09 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.7 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.7 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
EWDiShares MSCI Sweden ETF
10.69 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.54%314.8 M USD47.20 USD+1.24%0.84+83.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.26 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.84 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
BBEUJPMorgan BetaBuilders Europe ETF
9.66 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
VGSVanguard MSCI Index International Shares ETF
9.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.1 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.1 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
BBINJPMorgan BetaBuilders International Equity ETF
8.99 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.96 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
ZEABMO MSCI EAFE Index ETF
8.85 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
DIVIFranklin International Core Dividend Tilt Index Fund
8.32 M USD0.46%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
8.05 M USD1.55%Invesco Ltd.PasifKewangan0.20%557.3 M USD179.06 EUR+1.76%0.57+200.91%
RGEFRockefeller Global Equity ETF
7.93 M USD1.10%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%723.63 M USD29.28 USD+0.52%0.03+19.17%
XDWGXtrackers MSCI World UCITS ETF7.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.43 M USD0.03%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
7.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWLXtrackers MSCI World UCITS ETF
7.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
7.43 M USD0.03%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
NUDMNuveen ESG International Developed Markets Equity ETF
7.07 M USD1.17%TIAA Board of GovernorsPasifSeluruh pasaran0.28%602.31 M USD37.28 USD+0.81%0.72+81.07%
IQDFFlexShares International Quality Dividend Index Fund
7.04 M USD0.88%Northern Trust Corp.PasifSeluruh pasaran0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6.75 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6.75 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6.75 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6.75 M USD0.09%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
ISACiShares MSCI ACWI UCITS ETF6.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.33 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
ACWIiShares MSCI ACWI ETF
6.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
ETHIBetaShares Global Sustainability Leaders ETF
6.1 M USD0.25%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.47 B USD16.37 AUD+0.37%0.52+75.39%
OMXSiShares OMX Stockholm Capped UCITS ETF5.85 M USD3.72%BlackRock, Inc.PasifPermodalan besar0.10%158.6 M USD705.50 GBX+0.80%0.03+44.34%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)5.84 M USD0.83%State Street Corp.PasifKewangan0.18%701.76 M USD123.92 EUR+1.71%0.21+133.69%
SWLHSPDR MSCI World UCITS ETF5.48 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%252.84 M USD14.092 GBP+0.36%1.83+14.24%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.48 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%684.19 M USD14.0520 EUR+0.37%0.36+12.52%
SPPWSPDR MSCI World UCITS ETF
5.48 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%14.63 B USD39.120 EUR+0.09%0.46+53.81%
ACWXiShares MSCI ACWI ex U.S. ETF
5.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
DFICDimensional International Core Equity 2 ETF
5.31 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.04 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.04 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4.91 M USD0.06%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
4.91 M USD0.06%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
4.91 M USD0.06%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%