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ETF yang memegang saham Storebrand ASA

Berikut adalah reksa dana dengan saham Storebrand ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STB 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
92,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
58,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
44,59 M USD0,03%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
SCZiShares MSCI EAFE Small-Cap ETF
20,94 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,35 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,54 B USD143,70 USD+0,35%0,73+59,18%
SPDWSPDR Portfolio Developed World ex-US ETF
17,98 M USD0,06%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
VGKVanguard FTSE Europe ETF
15,49 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,01 M USD0,42%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
SCHCSchwab International Small-Cap Equity ETF
12,45 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%5,33 B USD45,71 USD+0,84%1,67+65,50%
AVDEAvantis International Equity ETF
10,17 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
IXUSiShares Core MSCI Total International Stock ETF
8,73 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,57 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,57 M USD0,05%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,57 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
XS5GXtrackers S&P 500 Swap UCITS ETF7,55 M USD0,07%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,250 GBP+0,60%—+76,42%
XSXDXtrackers S&P 500 Swap UCITS ETF7,55 M USD0,07%Deutsche Bank AGPasifKapitalisasi besar0,07%6,22 B USD14,624 USD+0,63%0,28+14,30%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,55 M USD0,07%Deutsche Bank AGPasifKapitalisasi besar0,15%4,49 B USD133,75 USD+0,63%3,03+82,92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,55 M USD0,07%Deutsche Bank AGPasifKapitalisasi besar0,20%251,93 M USD9,8918 EUR+0,58%1,50+69,73%
DIHPDimensional International High Profitability ETF
6,88 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
IDEViShares Core MSCI International Developed Markets ETF
6,06 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
5,3 M USD1,87%BNP Paribas SAPasifKapitalisasi kecil0,25%138,65 M USD297,770 EUR−0,33%1,64+23,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,87 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%872,34 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
4,87 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD54,80 EUR−0,22%1,07+52,79%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
4,64 M USD4,06%SAS Rue la BoétiePasifUtilitas0,30%94,61 M USD78,903 EUR+0,78%0,66+35,40%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
4,64 M USD4,06%SAS Rue la BoétiePasifUtilitas0,30%18,18 M USD123,28 EUR+1,15%0,00+35,40%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
4,5 M USD0,82%BlackRock, Inc.PasifFinansial0,46%552,08 M USD47,575 EUR+0,17%0,41+86,58%
DFICDimensional International Core Equity 2 ETF
4,37 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
WSMLiShares MSCI World Small Cap UCITS ETF4,25 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
DFAIDimensional International Core Equity Market ETF
4,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
3,9 M USD0,18%SAS Rue la BoétiePasifFinansial0,30%1,99 B USD51,473 EUR−0,64%0,26+175,94%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
3,9 M USD0,18%SAS Rue la BoétiePasifFinansial0,30%102,16 M USD73,34 EUR−0,57%0,22+166,54%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
3,41 M USD1,36%UBS Group AGPasifPasar total0,40%110,33 M USD23,360 USD−0,55%0,15+60,65%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
3,41 M USD1,36%UBS Group AGPasifPasar total0,50%55,93 M USD19,744 CHF−0,75%0,52+35,96%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
3,41 M USD1,36%UBS Group AGPasifPasar total0,40%45,33 M USD15,786 CHF−0,54%0,50+28,33%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
3,41 M USD1,36%UBS Group AGPasifPasar total0,40%22,87 M USD25,160 EUR+0,56%2,27+42,23%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
3,41 M USD1,36%UBS Group AGPasifPasar total0,50%6,58 M USD16,698 CHF+0,82%7,68+35,66%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
3,41 M USD1,36%UBS Group AGPasifPasar total0,40%4,61 M USD28,110 USD+0,70%0,04+53,93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3,21 M USD0,03%SAS Rue la BoétiePasifTingkat investasi0,10%765,89 M USD1.268,4 USD0,00%0,32+16,35%
IEURiShares Core MSCI Europe ETF
3,17 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3,01 M USD0,89%SAS Rue la BoétiePasifHasil dividen tinggi0,30%334,96 M USD19,730 EUR−0,11%0,83+60,36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
XEFiShares Core MSCI EAFE IMI Index ETF
2,64 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,64 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,63 M USD2,75%SAS Rue la BoétiePasifPasar total0,50%96,81 M USD39,390 EUR+0,17%1,60+37,93%
FNDCSchwab Fundamental International Small Equity ETF
2,53 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+68,15%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2,51 M USD0,41%BNP Paribas SAPasifTema0,31%572,41 M USD257,85 EUR+0,20%0,04+32,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,35 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,35 M USD0,05%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,3 M USD0,02%Deutsche Bank AGPasifPasar total0,45%5,55 B USD114,960 EUR+0,20%0,75+49,29%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,3 M USD0,02%Deutsche Bank AGPasifPasar total0,39%1,16 B USD46,136 EUR+0,43%0,59+65,18%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,3 M USD0,02%Deutsche Bank AGPasifPasar total0,19%3 B USD22,173 EUR+0,14%2,43+50,41%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2,24 M USD0,03%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2,24 M USD0,03%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,24 M USD0,40%BlackRock, Inc.PasifKapitalisasi menengah0,20%566,76 M USD57,51 EUR−0,54%0,78+51,51%
GLOVActivebeta World Low Vol Plus Equity ETF
2,16 M USD0,15%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,42 B USD56,83 USD+0,02%1,13+15,88%
BBEUJPMorgan BetaBuilders Europe ETF
2,1 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,43 USD+0,39%0,49+79,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,93 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD70,48 USD+0,51%1,64+71,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,93 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,23%26,45 M USD798,6 GBX−0,04%0,13+21,51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,93 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,20%626,13 M USD9,778 EUR−0,50%0,78+21,87%
NORWGlobal X MSCI Norway ETF
1,92 M USD3,40%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,94 M USD30,10 USD+0,23%0,19+42,30%
VIDIVident International Equity Strategy ETF
1,9 M USD0,49%MM VAM LLCPasifPasar total0,61%392,14 M USD32,17 USD+0,63%0,67+77,08%
IDMOInvesco S&P International Developed Momentum ETF
1,83 M USD0,10%Invesco Ltd.PasifPasar total0,25%1,8 B USD53,55 USD−0,24%1,98+102,82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,78 M USD0,45%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+38,44%
IDLVInvesco S&P International Developed Low Volatility ETF
1,7 M USD0,51%Invesco Ltd.PasifPasar total0,25%332,48 M USD33,56 USD−0,97%0,90+43,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,64 M USD0,32%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+51,43%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
1,6 M USD0,40%SAS Rue la BoétiePasifPasar total0,20%391,06 M USD27,482 EUR+0,44%1,16+29,41%
VISMVanguard MSCI International Small Cos Index ETF
1,54 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,24 AUD−0,52%0,51+54,35%
ENORiShares MSCI Norway ETF
1,47 M USD3,49%BlackRock, Inc.PasifPasar total0,53%42,02 M USD28,86 USD+0,85%1,53+43,30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,47 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,47 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+26,33%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
1,39 M USD0,13%SAS Rue la BoétiePasifKapitalisasi kecil0,35%945,31 M USD311,0651 EUR−0,15%1,07+20,69%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
1,39 M USD0,13%SAS Rue la BoétiePasifKapitalisasi kecil0,35%150,81 M USD364,95 USD+1,67%0,36+38,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,3 M USD0,20%AJM Ventures LLCPasifPasar total0,80%639,71 M USD75,60 USD+0,43%2,79+84,85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,21 M USD0,56%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,2 M USD0,57%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,51 USD+0,40%4,43+64,76%
FEPFirst Trust Europe AlphaDEX Fund
1,08 M USD0,32%AJM Ventures LLCPasifPasar total0,80%340,58 M USD50,75 USD+0,71%1,09+95,66%
AVIVAvantis International Large Cap Value ETF
1,04 M USD0,12%American Century Cos., Inc.AktifKapitalisasi besar0,25%866,71 M USD67,22 USD+0,57%1,09+83,57%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1,03 M USD2,70%SAS Rue la BoétiePasifPerumahan0,40%37,3 M USD12,245 EUR−0,58%1,25+10,20%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
879,06 K USD0,14%Power Corp. of CanadaPasifPasar total0,37%655,89 M USD33,35 CAD−0,09%1,53+56,45%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
831,2 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,4496 EUR−0,20%2,72+45,46%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
796,56 K USD0,18%SAS Rue la BoétiePasifPasar total0,20%425,47 M USD28,560 EUR−0,66%1,00+31,02%
TPETD International Equity Index ETF
763,03 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,58 CAD+0,64%0,92+72,85%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
742,65 K USD2,75%SAS Rue la BoétiePasifMaterial0,30%14,08 M USD153,939 EUR+0,30%0,44+12,68%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
742,65 K USD2,75%SAS Rue la BoétiePasifMaterial0,30%12,35 M USD225,25 EUR+0,24%0,29+12,69%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
694,29 K USD0,27%SAS Rue la BoétiePasifKapitalisasi besar0,60%242,99 M USD0,7231 EUR+0,47%1,06−48,20%
IEUSiShares MSCI Europe Small-Cap ETF
661,51 K USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,93 M USD67,56 USD+0,38%0,41+66,30%
DFSIDimensional International Sustainability Core 1 ETF
618,83 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,24%823,93 M USD41,18 USD+0,39%0,47+26,34%
600XSPDR STOXX Europe 600 SRI UCITS ETF
600,12 K USD0,11%State Street Corp.PasifPasar total0,12%561,4 M USD32,72 EUR−0,18%0,28+46,75%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
566,96 K USD0,03%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,43 EUR+0,14%0,96+47,56%
WSMLiShares MSCI World Small-Cap ETF
529,03 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,44 USD+0,43%0,37—
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
525,45 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%717,12 M USD16,724 EUR−0,16%0,96+9,56%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
525,45 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%110,72 M USD16,018 EUR−0,15%0,00+9,56%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
494,17 K USD0,88%SAS Rue la BoétiePasifPasar total0,20%56,61 M USD15,730 EUR−1,02%51,98+33,49%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
487,7 K USD0,23%BPCE SAPasifPasar total0,35%213,67 M USD135,54 EUR−0,40%—+39,48%
XUEKXtrackers S&P Europe ex UK UCITS ETF416,82 K USD0,07%Deutsche Bank AGPasifPasar total0,09%593,76 M USD6.709 GBX−0,20%0,80+52,26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
407,1 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,07 B USD24,42 CAD+0,04%2,70+18,92%
RCGERockCreek Global Equality ETF
404,89 K USD0,52%Empirical Finance LLCAktifKapitalisasi besar0,95%78,2 M USD27,82 USD−0,67%0,01—
SC0YInvesco STOXX Europe 600 Optimised Insurance UCITS ETF
378,6 K USD0,63%Invesco Ltd.PasifFinansial0,20%59,83 M USD221,20 EUR+0,20%2,68+79,32%