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ETF yang memegang saham Genmab A/S

Berikut adalah reksa dana dengan saham Genmab A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GNMSF 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
225,04 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%107,99 B USD74,11 USD+0,19%0,76+68,31%
VEAVanguard FTSE Developed Markets ETF
142,39 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%179,79 B USD60,50 USD+0,22%1,10+72,13%
IEFAiShares Core MSCI EAFE ETF
132,01 M USD0,08%BlackRock, Inc.PasifPasar total0,07%156,33 B USD88,05 USD+0,17%0,79+72,06%
EFAiShares MSCI EAFE ETF
69,24 M USD0,10%BlackRock, Inc.PasifPasar total0,32%67,87 B USD94,29 USD+0,16%0,87+72,16%
XACTC25XACT OMXC25 ESG (UCITS ETF)
42,51 M USD6,15%Svenska Handelsbanken ABPasifKapitalisasi besar0,20%756,54 M USD182,96 DKK+0,52%0,88+20,73%
SCHFSchwab International Equity ETF
39,9 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,89 B USD23,53 USD+0,26%0,96+73,13%
VGKVanguard FTSE Europe ETF
37,83 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%27,84 B USD80,91 USD+0,24%2,16+80,12%
VEUVanguard FTSE All-World ex-US Index Fund
33,91 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,26 B USD72,12 USD+0,24%0,66+69,03%
SWDAiShares Core MSCI World UCITS ETF31,6 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,65 B USD9.490 GBX+0,40%0,22+54,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,6 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.101,5 GBX+0,62%0,33+74,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,6 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6450 EUR+0,64%0,44+66,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,6 M USD0,03%BlackRock, Inc.PasifPasar total0,20%453,52 M USD7,1681 USD+0,70%0,60+18,06%
IXUSiShares Core MSCI Total International Stock ETF
26,25 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,39 B USD83,38 USD+0,26%0,90+69,05%
DFIVDimensional International Value ETF
25,77 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,27%13,93 B USD46,21 USD−0,15%0,94+88,86%
IDSEiShares MSCI Europe SRI UCITS ETF
25,01 M USD0,62%BlackRock, Inc.PasifPasar total0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22,19 M USD0,14%SAS Rue la BoétiePasifPasar total—141,83 M USD23,135 USD+0,52%0,20+16,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22,19 M USD0,14%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD273,76 EUR+0,37%1,06+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22,19 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,74 EUR+0,41%0,06+56,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22,06 M USD0,15%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.883 GBX+0,50%0,05+53,12%
2B78iShares Healthcare Innovation UCITS ETF
20,54 M USD2,06%BlackRock, Inc.PasifPerawatan kesehatan0,40%998,61 M USD7,221 EUR+0,50%0,22+1,40%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
20,26 M USD0,82%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD85,47 EUR+0,31%0,35+39,52%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
20,26 M USD0,82%SAS Rue la BoétiePasifPasar total0,28%134,82 M USD67,87 EUR+0,18%0,02+35,89%
EFGiShares MSCI EAFE Growth ETF
18,96 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,77 B USD115,74 USD+0,60%0,87+56,68%
IMEUiShares Core MSCI Europe UCITS ETF18,86 M USD0,15%BlackRock, Inc.PasifPasar total0,12%11,08 B USD3.097,0 GBX+0,45%0,09+53,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,86 M USD0,15%BlackRock, Inc.PasifPasar total0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,86 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,922 EUR+0,29%0,19+15,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,86 M USD0,15%BlackRock, Inc.PasifPasar total0,15%29,14 M USD6,145 CHF+0,44%0,06+14,24%
SPDWSPDR Portfolio Developed World ex-US ETF
18,04 M USD0,06%State Street Corp.PasifPasar total0,03%30,49 B USD43,20 USD+0,19%0,79+72,94%
IDEViShares Core MSCI International Developed Markets ETF
17,08 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,7 B USD80,80 USD+0,16%0,67+71,74%
IQLTiShares MSCI Intl Quality Factor ETF
16,81 M USD0,13%BlackRock, Inc.PasifPasar total0,30%12,83 B USD44,81 USD+0,40%0,68+63,17%
EXSAiShares STOXX Europe 600 UCITS ETF
15,23 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%9,65 B USD56,53 EUR+0,48%0,79+51,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,23 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%890,32 M USD6,710 EUR+0,46%0,39+15,36%
FENIFidelity Enhanced International ETF
14,58 M USD0,32%FMR LLCAktifPasar total0,29%4,61 B USD35,50 USD+0,06%0,76+84,26%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR14,53 M USD1,07%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,36 B USD5,951 GBP+0,94%0,62+20,18%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
14,52 M USD1,33%Deutsche Bank AGPasifPasar total0,30%48,47 M USD9,048 EUR+0,73%0,09—
XDN0Xtrackers MSCI Nordic UCITS ETF
14,52 M USD1,33%Deutsche Bank AGPasifPasar total0,30%960,48 M USD48,370 EUR+0,77%0,02+30,58%
ESGDiShares ESG Aware MSCI EAFE ETF
13,95 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,32 B USD93,95 USD+0,19%0,52+71,10%
DFICDimensional International Core Equity 2 ETF
12,02 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,23%10,74 B USD32,93 USD0,00%0,78+27,94%
IXJiShares Global Healthcare ETF
11,3 M USD0,28%BlackRock, Inc.PasifPerawatan kesehatan0,40%4 B USD91,58 USD−0,13%2,80+21,10%
VTVanguard Total World Stock ETF
11,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,35 B USD138,71 USD+0,14%0,86+76,53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11 M USD0,15%Deutsche Bank AGPasifPasar total0,12%7,03 B USD103,24 EUR+0,51%0,99+56,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11 M USD0,15%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,78 EUR+0,39%0,28+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11 M USD0,15%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,68 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%683,29 M USD6.377 GBX+0,77%0,08+56,96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,68 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%3,91 B USD106,835 EUR+0,37%0,13+56,55%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,83 M USD1,09%BlackRock, Inc.PasifPerawatan kesehatan0,46%901,58 M USD109,54 EUR+0,74%0,06+19,27%
DFAIDimensional International Core Equity Market ETF
9,57 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,59 USD+0,03%0,81+65,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,37 M USD0,17%BlackRock, Inc.PasifPasar total0,14%4,91 B USD8,337 GBP+0,48%0,12+54,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,37 M USD0,17%BlackRock, Inc.PasifPasar total0,12%534,56 M USD6,934 GBP+0,68%0,44+54,56%
IEURiShares Core MSCI Europe ETF
9,32 M USD0,14%BlackRock, Inc.PasifPasar total0,09%6,75 B USD69,08 USD+0,14%1,18+79,19%
EDENiShares MSCI Denmark ETF
9,18 M USD4,73%BlackRock, Inc.PasifPasar total0,53%196,32 M USD111,50 USD−0,47%0,27+47,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,02 M USD0,08%BlackRock, Inc.PasifPasar total0,22%76,04 M USD32,84 USD−0,09%1,73+77,04%
XEFiShares Core MSCI EAFE IMI Index ETF
9,02 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,61 B USD45,89 CAD+0,31%0,91+76,47%
SUWSiShares MSCI World SRI UCITS ETF9 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,63 B USD10,500 USD+0,57%1,23+64,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9 M USD0,09%BlackRock, Inc.PasifPasar total1,00%114,63 M USD8,056 GBP+0,56%0,13+59,41%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9 M USD0,09%BlackRock, Inc.PasifPasar total1,00%426,05 M USD7,615 EUR+0,65%0,00+52,72%
2B7KiShares MSCI World SRI UCITS ETF
9 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,81 B USD12,022 EUR+0,37%0,06+39,94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9 M USD0,09%BlackRock, Inc.PasifPasar total1,00%116,54 M USD7,101 CHF+0,61%9,55+43,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9 M USD0,09%BlackRock, Inc.PasifPasar total1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
STWSPDR MSCI Europe Health Care UCITS ETF
8,47 M USD1,06%State Street Corp.PasifPerawatan kesehatan0,18%795,59 M USD216,10 EUR+0,75%0,02+20,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,14 USD+0,72%0,22+78,38%
VWRLVanguard FTSE All-World UCITS ETF8,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD120,96 GBP+0,37%0,37+51,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,67 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,09 B USD46,90 USD+0,32%0,84+67,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,58 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%2,12 B USD60,68 USD+1,01%1,22+81,24%
VEURVanguard FTSE Developed Europe UCITS ETF
7,58 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD44,063 EUR+0,45%0,35+54,24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,58 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,54 USD−0,03%0,92+74,42%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,41 M USD0,25%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,87 B USD46,900 EUR+0,44%0,29+4,86%
ZEABMO MSCI EAFE Index ETF
7,4 M USD0,09%Bank of MontrealPasifPasar total0,28%7,86 B USD27,79 CAD+0,32%1,51+76,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,29 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%3,66 B USD38,725 GBP+0,46%0,62+55,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,29 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,845 GBP+0,41%0,25+55,61%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,09 M USD0,55%Pacer Advisors, Inc.PasifPasar total0,65%1,29 B USD36,76 USD+0,08%0,64+66,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,84 M USD0,14%Deutsche Bank AGPasifPasar total0,20%3,78 B USD145,08 EUR+0,43%0,30+57,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,84 M USD0,14%Deutsche Bank AGPasifPasar total0,25%11,92 M USD138,76 EUR+0,32%0,00+56,03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,56 M USD0,10%UBS Group AGPasifPasar total0,22%4,72 B USD157,70 EUR+0,31%0,14+50,08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,56 M USD0,10%UBS Group AGPasifPasar total0,22%1,82 B USD37,330 USD−0,07%0,75+79,25%
BBEUJPMorgan BetaBuilders Europe ETF
6,54 M USD0,16%JPMorgan Chase & Co.PasifPasar total0,09%4,16 B USD70,64 USD+0,30%1,07+80,60%
VGSVanguard MSCI Index International Shares ETF
6,39 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,91 AUD+0,64%0,92+83,39%
IDNAiShares Genomics Immunology and Healthcare ETF
6,35 M USD5,22%BlackRock, Inc.PasifTema0,47%121,89 M USD24,46 USD+0,53%0,45−9,63%
BBINJPMorgan BetaBuilders International Equity ETF
5,99 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD70,83 USD+0,26%0,09+72,78%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,79 M USD1,07%BlackRock, Inc.PasifPerawatan kesehatan0,18%430,18 M USD6,294 EUR+0,45%0,06+0,08%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,79 M USD1,07%BlackRock, Inc.PasifPerawatan kesehatan0,25%111,47 M USD4,5000 EUR+0,42%0,03+0,09%
XDWGXtrackers MSCI World UCITS ETF5,7 M USD0,02%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,94 GBP+0,61%0,02+75,02%
XDWLXtrackers MSCI World UCITS ETF
5,7 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5 B USD99,324 EUR+0,36%0,19+54,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,7 M USD0,02%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,4225 EUR+0,73%0,24+13,55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,7 M USD0,02%Deutsche Bank AGPasifTema0,25%373,28 M USD8,784 EUR+0,46%0,00+2,55%
XZWEXtrackers MSCI World ESG UCITS ETF
5,7 M USD0,02%Deutsche Bank AGPasifTema0,30%742,7 M USD80,68 EUR+0,59%0,04+75,00%
XDWDXtrackers MSCI World UCITS ETF
5,7 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,58 B USD119,055 EUR+0,42%0,24+53,79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,65 M USD0,14%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,824 EUR+0,36%0,03+55,88%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
5,58 M USD0,34%Deutsche Bank AGPasifTema0,20%1,6 B USD33,285 EUR+0,24%0,07+50,77%
ISACiShares MSCI ACWI UCITS ETF5,54 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,72 B USD106,33 USD+0,67%0,59+78,64%
ACWIiShares MSCI ACWI ETF
5,19 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,96 B USD139,26 USD+0,23%0,67+78,10%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR5,18 M USD0,87%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,3 M USD7,314 EUR+0,23%0,22+57,15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR5,18 M USD0,87%BlackRock, Inc.PasifKapitalisasi menengah0,15%574,42 M USD8,912 EUR+0,56%0,13+57,23%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5,07 M USD0,77%Power Corp. of CanadaPasifPasar total0,37%653,86 M USD34,08 CAD+0,50%3,25+64,65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,81 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%58,02 M USD34,225 CHF+0,15%1,45+12,03%
FNDFSchwab Fundamental International Equity ETF
4,36 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,87 B USD43,32 USD+0,07%0,42+80,02%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
4,28 M USD2,23%Deutsche Bank AGPasifPasar total0,15%189,66 M USD33,595 EUR+0,39%0,00−2,40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4,24 M USD0,05%Deutsche Bank AGPasifTema0,25%6,99 B USD43,065 EUR+0,49%0,15+58,68%
ACWXiShares MSCI ACWI ex U.S. ETF
4,09 M USD0,06%BlackRock, Inc.PasifPasar total0,32%6,92 B USD65,72 USD+0,27%0,79+68,54%
AGEDiShares Ageing Population UCITS ETF3,88 M USD0,68%BlackRock, Inc.PasifPasar total0,40%571,43 M USD9,1375 USD+0,84%0,04+48,15%