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ETF yang memegang saham Nordea Bank Abp

Berikut adalah reksa dana dengan saham Nordea Bank Abp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2N6F4 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
727,32 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD74,17 USD+0,26%0,68+73,98%
VEAVanguard FTSE Developed Markets ETF
459,85 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,57 USD+0,32%0,74+78,51%
IEFAiShares Core MSCI EAFE ETF
345,38 M USD0,22%BlackRock, Inc.PasifPasar total0,07%155,52 B USD88,16 USD+0,30%0,59+78,77%
EFAiShares MSCI EAFE ETF
175,96 M USD0,26%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,41 USD+0,29%0,52+78,89%
EFViShares MSCI EAFE Value ETF
139,3 M USD0,52%BlackRock, Inc.PasifPasar total0,33%26,83 B USD68,15 USD−0,12%0,58+96,21%
SCHFSchwab International Equity ETF
112,15 M USD0,22%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,55 USD+0,32%0,85+79,20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
105,87 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,11%9,31 B USD56,86 EUR+1,16%0,69+79,85%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
99,93 M USD2,89%BlackRock, Inc.PasifFinansial0,46%3,44 B USD30,805 EUR−0,84%1,18+207,25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
88,61 M USD4,58%BlackRock, Inc.PasifFinansial0,52%1,73 B USD22,635 EUR−0,85%1,12+246,80%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
88,61 M USD4,58%BlackRock, Inc.PasifFinansial0,51%187,82 M USD14,9760 EUR−0,93%1,02+246,36%
SWDAiShares Core MSCI World UCITS ETF80,79 M USD0,07%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,79 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,79 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5840 EUR+0,16%0,54+71,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,79 M USD0,07%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1184 USD+0,14%0,43+17,92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
77,36 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,10%6,81 B USD214,95 EUR+1,13%2,08+82,31%
EUFNiShares MSCI Europe Financials ETF
74,66 M USD1,66%BlackRock, Inc.PasifFinansial0,48%4,5 B USD34,33 USD−0,33%0,60+177,56%
IXUSiShares Core MSCI Total International Stock ETF
67,37 M USD0,13%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,40 USD+0,29%0,85+74,85%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)62,82 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,10%5,53 B USD5.008,0 GBX+1,40%0,31+82,77%
CEUGiShares Core MSCI EMU UCITS ETF60,64 M USD0,73%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,187 GBP+0,99%0,99+82,62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
60,64 M USD0,73%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,718 USD+1,15%0,04+87,42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
60,64 M USD0,73%BlackRock, Inc.PasifPasar total0,12%6,18 B USD212,15 EUR+1,24%1,92+74,80%
EZUiShares MSCI Eurozone ETF
58,52 M USD0,74%BlackRock, Inc.PasifPasar total0,51%7,96 B USD63,08 USD+0,71%0,93+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,7 M USD0,40%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.844 GBX+0,80%0,65+57,16%
SPDWSPDR Portfolio Developed World ex-US ETF
56,83 M USD0,19%State Street Corp.PasifPasar total0,03%30,29 B USD43,24 USD+0,27%0,70+79,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
53,63 M USD0,76%UBS Group AGPasifPasar total0,12%1,72 B USD188,84 EUR+0,89%0,43+74,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
53,63 M USD0,76%UBS Group AGPasifPasar total0,15%735,07 M USD22,235 USD+1,02%0,31+86,78%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
53,63 M USD0,76%UBS Group AGPasifPasar total0,12%127,92 M USD28,410 EUR+2,10%0,04+74,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
53,63 M USD0,76%UBS Group AGPasifPasar total0,15%18,62 M USD18,654 USD+1,95%1,28+86,50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53,63 M USD0,76%UBS Group AGPasifPasar total0,15%698,09 M USD24,885 CHF+0,93%0,91+63,49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53,63 M USD0,76%UBS Group AGPasifPasar total0,12%3,71 B USD36,760 EUR+0,96%0,78+74,76%
FEZSPDR EURO STOXX 50 ETF
52,74 M USD1,13%State Street Corp.PasifKapitalisasi besar0,29%4,64 B USD63,44 USD+0,88%0,50+116,64%
IMEUiShares Core MSCI Europe UCITS ETF49,98 M USD0,40%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.083,0 GBX+0,83%0,34+57,12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,98 M USD0,40%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,98 M USD0,40%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,905 EUR+0,68%0,30+14,60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,98 M USD0,40%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,118 CHF+0,94%0,40+13,52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
44,41 M USD1,48%UBS Group AGPasifPasar total0,10%2,94 B USD20,355 EUR+1,12%0,38+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
44,41 M USD1,48%UBS Group AGPasifPasar total0,10%70,9 M USD17,698 EUR+1,11%0,15+19,63%
IDEViShares Core MSCI International Developed Markets ETF
43,85 M USD0,20%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,89 USD+0,27%0,56+78,34%
VYMIVanguard International High Dividend Yield ETF
41,58 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,73 B USD84,91 USD−0,14%0,64+83,18%
EXSAiShares STOXX Europe 600 UCITS ETF
41,05 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,26 EUR+0,55%1,16+55,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,05 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,679 EUR+0,44%0,53+14,74%
FNDFSchwab Fundamental International Equity ETF
40,85 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,36 USD+0,15%0,33+86,69%
VGKVanguard FTSE Europe ETF
36,04 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,97 USD+0,32%1,23+87,93%
VTVanguard Total World Stock ETF
34,41 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,77 USD+0,19%0,76+82,21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33,95 M USD1,67%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,254 EUR−0,36%0,79+134,82%
VEUVanguard FTSE All-World ex-US Index Fund
29,79 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD72,17 USD+0,31%0,56+74,71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR29,53 M USD0,87%JPMorgan Chase & Co.AktifPasar total0,25%133,94 M USD3.827,0 GBX+1,18%0,00+55,58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR29,53 M USD0,87%JPMorgan Chase & Co.AktifPasar total0,25%3,23 B USD47,705 EUR+0,64%0,83+55,19%
VWRLVanguard FTSE All-World UCITS ETF24,8 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,18 B USD120,52 GBP+0,69%1,67+54,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,8 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,35 B USD164,96 USD+0,10%0,69+83,74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24,78 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,68 USD+1,01%1,22+88,94%
VEURVanguard FTSE Developed Europe UCITS ETF
24,78 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,866 EUR+0,53%0,21+58,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,21 M USD0,45%BlackRock, Inc.PasifPasar total0,14%4,84 B USD8,297 GBP+0,73%0,07+58,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,21 M USD0,45%BlackRock, Inc.PasifPasar total0,12%528,18 M USD6,934 GBP+0,68%0,44+58,73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23,62 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%3,62 B USD38,545 GBP+1,02%1,18+60,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23,62 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,660 GBP+1,07%0,66+60,00%
IEURiShares Core MSCI Europe ETF
23,5 M USD0,35%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,15 USD+0,25%1,11+86,91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,07 M USD0,22%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,93 USD+0,18%1,30+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
23,07 M USD0,22%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,93 CAD+0,39%0,69+81,81%
EXSIiShares EURO STOXX UCITS ETF (DE)
22,47 M USD0,73%BlackRock, Inc.PasifPasar total0,20%3,06 B USD59,40 EUR+0,93%4,99+71,80%
EFAViShares MSCI EAFE Min Vol Factor ETF
21,06 M USD0,40%BlackRock, Inc.PasifPasar total0,20%5,26 B USD84,95 USD−0,32%0,84+62,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,89 M USD0,26%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,92 USD+0,35%0,73+72,16%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF20,15 M USD1,12%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,45 B USD5.173 GBX+1,37%0,91+82,90%
VGSVanguard MSCI Index International Shares ETF
19,34 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+83,39%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR18,88 M USD0,81%BlackRock, Inc.PasifTema0,12%1,57 B USD8,517 GBP+1,22%1,78+73,53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR18,88 M USD0,81%BlackRock, Inc.PasifTema0,12%767,5 M USD7,131 GBP+1,25%0,70+73,65%
ZEABMO MSCI EAFE Index ETF
17,75 M USD0,23%Bank of MontrealPasifPasar total0,28%7,83 B USD27,82 CAD+0,43%1,24+81,69%
ZWPBMO Europe High Dividend Covered Call ETF
17,69 M USD2,48%Bank of MontrealAktifHasil dividen tinggi0,74%712,42 M USD20,10 CAD+0,65%0,97+77,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,66 M USD0,43%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,760 EUR+0,55%1,59+55,88%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16,09 M USD0,40%BlackRock, Inc.PasifPasar total0,12%693,17 M USD8,047 EUR+0,83%0,77+71,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16,09 M USD0,40%BlackRock, Inc.PasifPasar total0,12%3,3 B USD9,093 EUR+0,90%6,08+71,06%
INTFiShares International Equity Factor ETF
15,9 M USD0,60%BlackRock, Inc.PasifPasar total0,16%2,65 B USD36,29 USD+0,25%0,66+85,31%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
15,74 M USD1,14%BNP Paribas SAPasifKapitalisasi besar0,18%682,58 M USD18,174 EUR+1,17%8,86+81,76%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
15,74 M USD1,14%BNP Paribas SAPasifKapitalisasi besar0,18%699,26 M USD14,030 EUR+1,26%3,17+81,77%
XDWGXtrackers MSCI World UCITS ETF15,46 M USD0,06%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,77 GBP+0,25%0,08+79,95%
XDWLXtrackers MSCI World UCITS ETF
15,46 M USD0,06%Deutsche Bank AGPasifPasar total0,12%4,98 B USD98,964 EUR+0,40%1,26+56,28%
XZWEXtrackers MSCI World ESG UCITS ETF
15,46 M USD0,06%Deutsche Bank AGPasifTema0,30%742,7 M USD80,21 EUR+0,10%2,53+75,00%
XDWDXtrackers MSCI World UCITS ETF
15,46 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,51 B USD118,560 EUR+0,36%0,62+56,05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,46 M USD0,06%Deutsche Bank AGPasifTema0,25%373,28 M USD8,744 EUR+0,33%0,00+2,55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,46 M USD0,06%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,3325 EUR+0,15%0,42+13,55%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14,62 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.138,0 GBX+0,53%0,60+58,67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14,62 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,23%6,74 B USD58,47 USD+0,12%3,16+89,06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14,62 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,31%484,85 M USD4.311,0 GBX+0,29%1,24+13,77%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,92 M USD0,65%BlackRock, Inc.PasifPasar total0,15%709,69 M USD5,939 EUR+1,23%0,16+60,71%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,92 M USD0,65%BlackRock, Inc.PasifPasar total0,15%1,42 B USD6,550 EUR+0,83%1,06+60,72%
FENIFidelity Enhanced International ETF
13,83 M USD0,30%FMR LLCAktifPasar total0,29%4,59 B USD35,60 USD+0,32%0,62+91,01%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,9 M USD0,20%BlackRock, Inc.PasifPasar total0,31%4,5 B USD6,356 GBP+0,76%0,02+52,41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,9 M USD0,20%BlackRock, Inc.PasifPasar total0,12%2,06 B USD8,378 EUR+0,55%0,93+51,92%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
12,7 M USD0,76%BNP Paribas SAPasifPasar total0,15%1,15 B USD17,832 EUR+0,97%5,78+72,54%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)11,97 M USD1,66%State Street Corp.PasifFinansial0,18%717,98 M USD124,22 EUR−0,45%0,05+134,80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,29 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,37 B USD87,62 USD−1,09%2,94+66,93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,29 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,81 B USD58,350 GBP+0,19%0,97+40,14%
ACWXiShares MSCI ACWI ex U.S. ETF
11,13 M USD0,16%BlackRock, Inc.PasifPasar total0,32%6,87 B USD65,76 USD+0,34%0,65+74,31%
ETHIBetaShares Global Sustainability Leaders ETF
10,69 M USD0,43%BetaShares Holdings Pty Ltd.PasifPasar total0,49%2,48 B USD16,49 AUD+1,35%0,45+74,63%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,64 M USD1,08%BlackRock, Inc.PasifPasar total0,25%959,26 M USD66,88 EUR+0,10%0,08+43,62%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,64 M USD1,08%BlackRock, Inc.PasifPasar total0,25%29,41 M USD6,901 EUR+0,11%0,35+43,60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,55 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD26,775 USD−0,19%0,01+88,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,55 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%1,35 B USD21,6849 EUR+0,12%5,70+75,22%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,55 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,8339 EUR+0,37%1,09+57,72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,55 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%271,99 M USD24,4566 USD+0,39%0,23+88,68%