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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ROCKWOOL A/S Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
XWD1Xtrackers MSCI World Swap UCITS ETF
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27,8 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
IEFAiShares Core MSCI EAFE ETF
24,34 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,22 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EFAiShares MSCI EAFE ETF
11,74 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DISVDimensional International Small Cap Value ETF
10,22 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8,81 M USD0,99%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7,2 M USD0,62%
BlackRock, Inc.
Pasif
Industri
0,46%1,17 B USD92,71 EUR+0,11%2,12+59,56%
VGKVanguard FTSE Europe ETF
6,96 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
AVDEAvantis International Equity ETF
6,96 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFIVDimensional International Value ETF
6,54 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
DFICDimensional International Core Equity 2 ETF
5,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
DFISDimensional International Small Cap ETF
5,19 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
IQLTiShares MSCI Intl Quality Factor ETF
4,57 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,35 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,18 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFAIDimensional International Core Equity Market ETF
4,02 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FNDCSchwab Fundamental International Small Equity ETF
3,85 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF3,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
EFGiShares MSCI EAFE Growth ETF
3,33 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,27 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,96 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
XMN2Xtrackers MSCI Nordic UCITS ETF2,74 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,74 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,74 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
FEPFirst Trust Europe AlphaDEX Fund
2,72 M USD0,57%
AJM Ventures LLC
Pasif
Pasar total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,56 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,56 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,52 M USD0,61%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
EDENiShares MSCI Denmark ETF
2,35 M USD1,15%
BlackRock, Inc.
Pasif
Pasar total
0,53%205,98 M USD115,35 USD+0,51%0,61+19,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,28 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,28 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VIDIVident International Equity Strategy ETF
2,23 M USD0,51%
MM VAM LLC
Pasif
Pasar total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,18 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,04 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,04 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,98 M USD0,13%
State Street Corp.
Pasif
Industri
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,87 M USD0,17%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
1,74 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,69 M USD0,27%
Invesco Ltd.
Pasif
Pasar total
0,26%438,68 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,69 M USD0,27%
Invesco Ltd.
Pasif
Pasar total
0,26%197,87 M USD69,34 EUR−0,04%0,00—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,65 M USD0,09%
BNP Paribas SA
Pasif
Pasar total
0,21%1,32 B USD10,274 EUR−0,06%0,02+1,36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,56 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,56 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
IEURiShares Core MSCI Europe ETF
1,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
1,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,44 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,50%169,52 M USD87,18 USD+0,43%0,63+14,41%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,44 M USD0,26%
BNP Paribas SA
Pasif
Tema
0,43%515,64 M USD279,90 EUR−0,23%30,00+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,44 M USD0,26%
BNP Paribas SA
Pasif
Tema
0,43%45,22 M USD11,550 EUR+0,91%0,00+11,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,38 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,34 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,22 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,22 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
ZEABMO MSCI EAFE Index ETF
1,21 M USD0,01%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,16 M USD0,03%
BNP Paribas SA
Pasif
Pasar total
0,15%3,78 B USD19,282 EUR+0,02%0,26+44,70%
LCWLDLow Carbon 300 World PAB
1,16 M USD0,77%
BNP Paribas SA
Pasif
Tema
0,30%127,65 M USD17,6278 EUR−1,24%0,69+51,23%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,04 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD938,26 K USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR926,47 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%612,55 M USD9,675 EUR+0,26%0,57+46,97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR926,47 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
ERTHInvesco MSCI Sustainable Future ETF
853,91 K USD0,58%
Invesco Ltd.
Pasif
Tema
0,66%148,89 M USD49,14 USD+0,39%0,26−1,57%
SMOGVanEck Low Carbon Energy ETF
850,94 K USD0,61%
Van Eck Associates Corp.
Pasif
Tema
0,61%138,4 M USD141,29 USD+0,75%0,33+20,16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
835,7 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD801,44 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
801,44 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XZWEXtrackers MSCI World ESG UCITS ETF
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
767,32 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
CN1Amundi MSCI Nordic
730,89 K USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation683,45 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,24 B USD34,090 GBP+0,04%0,06+34,28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
683,45 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%93,89 M USD28,520 EUR−0,95%3,10+34,37%
QUALVanEck MSCI International Quality ETF
679,64 K USD0,01%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,66 B USD59,82 AUD−0,86%1,33+69,63%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF638,01 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%790,69 M USD1.000,3 GBX+0,59%7,32+24,10%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF638,01 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%34,98 M USD7,889 EUR+0,71%0,00+25,62%
IVLUiShares MSCI Intl Value Factor ETF
629,92 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
624,11 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
595,43 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
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