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ETF yang memegang saham Novo-Nordisk A/S

Berikut adalah reksa dana dengan saham Novo-Nordisk A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NONOF 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
2,61 B USD0,49%The Vanguard Group, Inc.PasifPasar total0,05%107,99 B USD74,11 USD+0,19%0,76+68,31%
VEAVanguard FTSE Developed Markets ETF
1,65 B USD0,67%The Vanguard Group, Inc.PasifPasar total0,03%179,79 B USD60,50 USD+0,22%1,10+72,13%
IEFAiShares Core MSCI EAFE ETF
1,29 B USD0,83%BlackRock, Inc.PasifPasar total0,07%156,33 B USD88,05 USD+0,17%0,79+72,06%
EFAiShares MSCI EAFE ETF
652,37 M USD0,97%BlackRock, Inc.PasifPasar total0,32%67,87 B USD94,29 USD+0,16%0,87+72,16%
VGKVanguard FTSE Europe ETF
439,23 M USD1,27%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
393,23 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,04%51,26 B USD72,12 USD+0,24%0,66+69,03%
SCHFSchwab International Equity ETF
383,55 M USD0,74%The Charles Schwab Corp.PasifPasar total0,03%51,89 B USD23,53 USD+0,26%0,96+73,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP280,27 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.099,5 GBX+0,46%0,46+74,30%
SWDAiShares Core MSCI World UCITS ETF280,27 M USD0,23%BlackRock, Inc.PasifPasar total0,20%120,65 B USD9.489 GBX+0,39%0,24+54,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
280,27 M USD0,23%BlackRock, Inc.PasifPasar total0,20%453,52 M USD7,1681 USD+0,70%0,60+18,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
280,27 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6410 EUR+0,59%0,46+66,78%
IXUSiShares Core MSCI Total International Stock ETF
257,09 M USD0,51%BlackRock, Inc.PasifPasar total0,07%50,39 B USD83,38 USD+0,26%0,90+69,05%
IQLTiShares MSCI Intl Quality Factor ETF
231,12 M USD1,80%BlackRock, Inc.PasifPasar total0,30%12,83 B USD44,81 USD+0,40%0,68+63,17%
VIGIVanguard International Dividend Appreciation ETF
211,22 M USD2,38%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD90,23 USD+0,06%0,80+47,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)207,68 M USD1,42%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.879 GBX+0,45%0,06+53,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
201,74 M USD1,28%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD273,74 EUR+0,37%1,09+57,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation201,74 M USD1,28%SAS Rue la BoétiePasifPasar total—141,83 M USD23,215 USD+0,36%0,17+16,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
201,74 M USD1,28%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,74 EUR+0,41%0,06+56,27%
SPDWSPDR Portfolio Developed World ex-US ETF
192,16 M USD0,63%State Street Corp.PasifPasar total0,03%30,49 B USD43,20 USD+0,19%0,79+72,94%
IDSEiShares MSCI Europe SRI UCITS ETF
190,06 M USD4,74%BlackRock, Inc.PasifPasar total0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
EFGiShares MSCI EAFE Growth ETF
188,22 M USD1,94%BlackRock, Inc.PasifPasar total0,36%9,77 B USD115,74 USD+0,60%0,87+56,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
181,12 M USD1,43%BlackRock, Inc.PasifPasar total0,15%29,14 M USD6,145 CHF+0,44%0,06+14,24%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN181,12 M USD1,43%BlackRock, Inc.PasifPasar total0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF181,12 M USD1,43%BlackRock, Inc.PasifPasar total0,12%11,08 B USD3.092,5 GBX+0,31%0,09+53,09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
181,12 M USD1,43%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,929 EUR+0,41%0,19+15,26%
MGOCMagellan Global Fund Units
163,8 M USD3,38%Magellan Financial Group Ltd.AktifPasar total1,35%—3,13 AUD+0,97%0,77+55,39%
IDEViShares Core MSCI International Developed Markets ETF
162,94 M USD0,73%BlackRock, Inc.PasifPasar total0,04%22,7 B USD80,80 USD+0,16%0,67+71,74%
EXSAiShares STOXX Europe 600 UCITS ETF
142,41 M USD1,35%BlackRock, Inc.PasifKapitalisasi besar0,20%9,65 B USD56,49 EUR+0,41%0,82+51,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
142,41 M USD1,35%BlackRock, Inc.PasifKapitalisasi besar0,20%890,32 M USD6,715 EUR+0,54%0,40+15,36%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR141,74 M USD10,40%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,36 B USD5,942 GBP+0,79%0,66+20,18%
XDN0Xtrackers MSCI Nordic UCITS ETF
141,64 M USD12,96%Deutsche Bank AGPasifPasar total0,30%960,48 M USD48,340 EUR+0,71%0,03+27,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
141,64 M USD12,96%Deutsche Bank AGPasifPasar total0,30%48,47 M USD9,051 EUR+0,77%0,11—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
136,83 M USD5,55%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD85,46 EUR+0,29%0,42+39,52%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
136,83 M USD5,55%SAS Rue la BoétiePasifPasar total0,28%134,82 M USD67,91 EUR+0,24%0,10+35,89%
VTVanguard Total World Stock ETF
124,62 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,06%55,35 B USD138,71 USD+0,14%0,86+76,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
107,32 M USD1,43%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
107,32 M USD1,43%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,78 EUR+0,39%0,28+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
107,32 M USD1,43%Deutsche Bank AGPasifPasar total0,12%7,03 B USD103,22 EUR+0,49%0,99+53,17%
IXJiShares Global Healthcare ETF
101,35 M USD2,54%BlackRock, Inc.PasifPerawatan kesehatan0,40%4 B USD91,58 USD−0,13%2,80+21,10%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
101,29 M USD1,36%SAS Rue la BoétiePasifPasar total0,15%3,91 B USD106,916 EUR+0,45%0,16+56,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution101,29 M USD1,36%SAS Rue la BoétiePasifPasar total0,15%683,29 M USD6.377 GBX+0,77%0,08+56,96%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
101,09 M USD0,98%BlackRock, Inc.PasifPasar total1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
101,09 M USD0,98%BlackRock, Inc.PasifPasar total1,00%116,54 M USD7,101 CHF+0,61%9,55+43,55%
SUWSiShares MSCI World SRI UCITS ETF101,09 M USD0,98%BlackRock, Inc.PasifPasar total0,30%1,63 B USD10,500 USD+0,57%1,23+64,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP101,09 M USD0,98%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
101,09 M USD0,98%BlackRock, Inc.PasifPasar total1,00%426,05 M USD7,615 EUR+0,65%0,00+52,72%
2B7KiShares MSCI World SRI UCITS ETF
101,09 M USD0,98%BlackRock, Inc.PasifPasar total0,30%7,81 B USD12,014 EUR+0,30%0,07+39,94%
JIREJPMorgan International Research Enhanced Equity ETF
99,7 M USD1,12%JPMorgan Chase & Co.AktifPasar total0,24%8,94 B USD74,44 USD+0,24%0,52+73,90%
ESGDiShares ESG Aware MSCI EAFE ETF
97,92 M USD0,95%BlackRock, Inc.PasifPasar total0,21%10,32 B USD93,95 USD+0,19%0,52+71,10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD92,07 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,00 USD+0,63%0,26+78,38%
VWRLVanguard FTSE All-World UCITS ETF92,07 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD120,96 GBP+0,37%0,45+51,78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
90,23 M USD10,01%BlackRock, Inc.PasifPerawatan kesehatan0,46%901,58 M USD109,68 EUR+0,86%0,07+19,27%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR89,75 M USD1,35%BlackRock, Inc.PasifPasar total0,31%4,55 B USD6,376 GBP+0,31%0,01+48,42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
89,75 M USD1,35%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,412 EUR+0,41%0,28+48,11%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
88,34 M USD1,40%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
88,34 M USD1,40%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD44,050 EUR+0,42%0,35+54,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR88,14 M USD1,62%BlackRock, Inc.PasifPasar total0,14%4,91 B USD8,330 GBP+0,40%0,13+54,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR88,14 M USD1,62%BlackRock, Inc.PasifPasar total0,12%534,56 M USD6,934 GBP+0,68%0,44+54,56%
IEURiShares Core MSCI Europe ETF
87,55 M USD1,30%BlackRock, Inc.PasifPasar total0,09%6,75 B USD69,08 USD+0,14%1,18+79,19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF84,38 M USD1,83%The Vanguard Group, Inc.PasifPasar total0,10%3,66 B USD38,645 GBP+0,26%0,65+55,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR84,38 M USD1,83%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,795 GBP+0,30%0,25+55,61%
XEFiShares Core MSCI EAFE IMI Index ETF
83,63 M USD0,78%BlackRock, Inc.PasifPasar total0,23%10,61 B USD45,89 CAD+0,31%0,91+76,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
83,63 M USD0,78%BlackRock, Inc.PasifPasar total0,22%76,04 M USD32,84 USD−0,09%1,73+77,04%
STWSPDR MSCI Europe Health Care UCITS ETF
82,55 M USD10,36%State Street Corp.PasifPerawatan kesehatan0,18%795,59 M USD216,10 EUR+0,75%0,02+20,01%
XACTC25XACT OMXC25 ESG (UCITS ETF)
79,45 M USD11,49%Svenska Handelsbanken ABPasifKapitalisasi besar0,20%756,54 M USD182,78 DKK+0,42%0,89+20,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
76,4 M USD0,94%Deutsche Bank AGPasifPasar total0,35%8,09 B USD46,90 USD+0,32%0,84+67,64%
DFAIDimensional International Core Equity Market ETF
75,28 M USD0,64%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,59 USD+0,03%0,81+65,09%
VGSVanguard MSCI Index International Shares ETF
73,29 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,18%—151,91 AUD+0,64%0,92+78,20%
XDWHXtrackers MSCI World Health Care UCITS ETF
72,34 M USD2,44%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,87 B USD46,900 EUR+0,44%0,30+3,95%
ZEABMO MSCI EAFE Index ETF
69,88 M USD0,88%Bank of MontrealPasifPasar total0,28%7,86 B USD27,79 CAD+0,32%1,51+76,85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
63,7 M USD1,34%Deutsche Bank AGPasifPasar total0,20%3,78 B USD145,06 EUR+0,42%0,31+53,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
63,7 M USD1,34%Deutsche Bank AGPasifPasar total0,25%11,92 M USD138,76 EUR+0,32%0,00+52,03%
BBEUJPMorgan BetaBuilders Europe ETF
62,26 M USD1,50%JPMorgan Chase & Co.PasifPasar total0,09%4,16 B USD70,64 USD+0,30%1,07+80,60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
61,03 M USD0,93%UBS Group AGPasifPasar total0,22%1,82 B USD37,330 USD−0,07%0,75+73,45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
61,03 M USD0,93%UBS Group AGPasifPasar total0,22%4,72 B USD157,64 EUR+0,27%0,14+47,78%
BBINJPMorgan BetaBuilders International Equity ETF
57,05 M USD0,98%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD70,83 USD+0,26%0,09+72,78%
CGXUCapital Group International Focus Equity ETF
56,25 M USD1,34%The Capital Group Cos., Inc.AktifPasar total0,54%4,16 B USD30,03 USD+0,67%0,94+22,41%
XDWGXtrackers MSCI World UCITS ETF56,1 M USD0,23%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,94 GBP+0,61%0,02+75,02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
56,1 M USD0,23%Deutsche Bank AGPasifTema0,25%373,28 M USD8,784 EUR+0,46%0,00+2,67%
XDWLXtrackers MSCI World UCITS ETF
56,1 M USD0,23%Deutsche Bank AGPasifPasar total0,12%5 B USD99,300 EUR+0,34%0,23+54,02%
XDWDXtrackers MSCI World UCITS ETF
56,1 M USD0,23%Deutsche Bank AGPasifPasar total0,12%18,58 B USD118,980 EUR+0,35%0,29+53,79%
XZWEXtrackers MSCI World ESG UCITS ETF
56,1 M USD0,23%Deutsche Bank AGPasifTema0,30%742,7 M USD80,77 EUR+0,70%0,04+70,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,1 M USD0,23%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,4220 EUR+0,73%0,27+13,77%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
56,03 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD68,14 USD+0,25%0,21+13,64%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR55,58 M USD1,62%JPMorgan Chase & Co.AktifPasar total0,25%3,27 B USD47,880 EUR+0,37%0,20+50,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR55,58 M USD1,62%JPMorgan Chase & Co.AktifPasar total0,25%135,6 M USD3.827,0 GBX+1,18%0,00+55,58%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
54,64 M USD3,28%Deutsche Bank AGPasifTema0,20%1,6 B USD33,300 EUR+0,29%0,08+46,60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
54,6 M USD1,39%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,830 EUR+0,39%0,04+55,88%
DIHPDimensional International High Profitability ETF
53,89 M USD1,17%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,64 B USD30,71 USD+0,10%0,73+23,27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
53,54 M USD2,51%WisdomTree, Inc.PasifPasar total0,58%2,28 B USD46,67 USD+0,30%1,00+42,50%
ISACiShares MSCI ACWI UCITS ETF49,32 M USD0,20%BlackRock, Inc.PasifPasar total0,20%23,72 B USD106,27 USD+0,62%0,59+78,64%
ACWIiShares MSCI ACWI ETF
48,21 M USD0,21%BlackRock, Inc.PasifPasar total0,32%22,96 B USD139,26 USD+0,23%0,67+78,10%
EDENiShares MSCI Denmark ETF
48,05 M USD24,74%BlackRock, Inc.PasifPasar total0,53%196,32 M USD111,50 USD−0,47%0,27+47,39%
QUALVanEck MSCI International Quality ETF
47,69 M USD0,92%Van Eck Associates Corp.PasifPasar total0,40%5,09 B USD60,82 AUD+0,83%1,20+86,76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%2,07 B USD228,00 USD+0,91%0,16+78,67%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%459,43 M USD246,20 GBP+0,96%0,44+70,83%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%2,27 B USD295,65 USD+0,82%0,26+77,40%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%2,11 B USD243,75 EUR+0,54%0,25+64,32%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%1,77 M USD191,78 SGD+3,60%0,00+68,33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
47,56 M USD0,52%UBS Group AGPasifPasar total0,21%221,76 M USD2.416,0 JPY−0,64%0,77+57,13%