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Swedbank AB

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ETF yang memegang saham Swedbank AB

Berikut adalah reksa dana dengan saham Swedbank AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWDBF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
330,17 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
208,31 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
167,07 M USD0,11%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
EFAiShares MSCI EAFE ETF
85,23 M USD0,13%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
IDViShares International Select Dividend ETF
75,45 M USD1,30%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,84 B USD36,09 USD−0,30%0,95+91,03%
EFViShares MSCI EAFE Value ETF
68,42 M USD0,26%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,90%
VGKVanguard FTSE Europe ETF
55,44 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
SCHFSchwab International Equity ETF
50,46 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
49,65 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
49 M USD1,47%BlackRock, Inc.PasifFinansial0,46%3,38 B USD30,660 EUR+0,84%0,47+194,23%
DFIVDimensional International Value ETF
41,71 M USD0,30%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,59 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4514 EUR−0,00%0,11+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,59 M USD0,03%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0057 USD−0,25%0,03+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,59 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,5 GBX+0,03%0,21+77,95%
SWDAiShares Core MSCI World UCITS ETF38,59 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.354 GBX−0,05%0,55+49,10%
EUFNiShares MSCI Europe Financials ETF
36,32 M USD0,83%BlackRock, Inc.PasifFinansial0,48%4,43 B USD33,56 USD−0,80%1,37+174,25%
IXUSiShares Core MSCI Total International Stock ETF
33,07 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,48 M USD0,20%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,90 EUR+0,30%0,11+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,48 M USD0,20%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,02 EUR+0,21%0,17+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,48 M USD0,20%SAS Rue la BoétiePasifPasar total140,68 M USD22,400 USD−0,70%0,10+14,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,05 M USD0,20%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.642 GBX+0,28%0,16+50,29%
SPDWSPDR Portfolio Developed World ex-US ETF
27,49 M USD0,09%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,58 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,734 EUR+0,42%0,00+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,58 M USD0,19%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF23,58 M USD0,19%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.999,5 GBX+0,33%0,52+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,58 M USD0,19%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IDEViShares Core MSCI International Developed Markets ETF
20,97 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,29 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,491 EUR+0,25%0,41+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
20,29 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,66 EUR+0,31%0,09+52,76%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19,22 M USD1,75%Deutsche Bank AGPasifPasar total0,30%49,4 M USD8,810 EUR+0,01%0,03
XDN0Xtrackers MSCI Nordic UCITS ETF
19,22 M USD1,75%Deutsche Bank AGPasifPasar total0,30%984,59 M USD47,000 EUR−0,15%0,05+32,56%
ESGDiShares ESG Aware MSCI EAFE ETF
18,99 M USD0,19%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,29%
VYMIVanguard International High Dividend Yield ETF
18,84 M USD0,15%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
FNDFSchwab Fundamental International Equity ETF
18,59 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
JIREJPMorgan International Research Enhanced Equity ETF
17,3 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16,51 M USD0,82%BlackRock, Inc.PasifFinansial0,18%2,01 B USD13,090 EUR+0,85%0,06+126,45%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
15,01 M USD0,12%SAS Rue la BoétiePasifTingkat investasi0,10%4,22 B USD107,46 EUR+0,04%0,29+9,92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation15,01 M USD0,12%SAS Rue la BoétiePasifTingkat investasi0,10%1,31 B USD120.210 GBX−0,02%0,56+15,23%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14,97 M USD3,78%SAS Rue la BoétiePasifPasar total0,20%403,67 M USD27,151 EUR−1,36%0,61+33,88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation14,97 M USD0,13%SAS Rue la BoétiePasifTingkat investasi0,10%813,59 M USD1.269,0 USD−0,02%0,18+16,34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,8 M USD0,20%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,8 M USD0,20%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,59 M USD0,20%Deutsche Bank AGPasifPasar total0,12%137,27 M USD78,11 EUR+0,24%0,00+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,59 M USD0,20%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,93 EUR+0,43%0,04+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,59 M USD0,20%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,11 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,24 USD−0,12%3,87+82,31%
VWRLVanguard FTSE All-World UCITS ETF12,11 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD119,05 GBP−0,14%0,47+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,71 M USD0,22%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,71 M USD0,22%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,075 GBP+0,33%0,16+51,51%
DFAIDimensional International Core Equity Market ETF
11,63 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEFiShares Core MSCI EAFE IMI Index ETF
11,6 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,6 M USD0,11%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
IEURiShares Core MSCI Europe ETF
11,43 M USD0,18%BlackRock, Inc.PasifPasar total0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,28 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
11,28 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,604 EUR+0,28%0,04+55,08%
AVDEAvantis International Equity ETF
11,12 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
EWDiShares MSCI Sweden ETF
10,75 M USD3,52%BlackRock, Inc.PasifPasar total0,54%322,75 M USD46,62 USD−0,83%1,86+86,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,7 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,445 GBP+0,19%0,29+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,7 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,350 GBP+0,32%0,64+52,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
BBEUJPMorgan BetaBuilders Europe ETF
9,72 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,62 M USD0,30%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,58 USD+0,29%1,11+73,70%
VGSVanguard MSCI Index International Shares ETF
9,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,18 M USD0,20%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,50 EUR+0,24%0,00+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,18 M USD0,20%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,28 EUR+0,27%0,26+54,98%
BBINJPMorgan BetaBuilders International Equity ETF
9,04 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
ZEABMO MSCI EAFE Index ETF
8,85 M USD0,11%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,84 M USD0,23%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,240 EUR+0,26%1,15+53,47%
DIVIFranklin International Core Dividend Tilt Index Fund
8,13 M USD0,45%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD36,74 USD−0,76%1,72+81,20%
RGEFRockefeller Global Equity ETF
8,01 M USD1,10%Toroso Investments Topco LLCAktifPasar total0,55%730,14 M USD29,13 USD−0,59%0,15+18,61%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7,83 M USD1,54%Invesco Ltd.PasifFinansial0,20%560,46 M USD177,56 EUR+0,91%0,12+197,69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,51 M USD0,03%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1810 EUR+0,08%0,00+12,42%
XZWEXtrackers MSCI World ESG UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifTema0,30%732,38 M USD78,88 EUR+0,09%0,06+72,89%
XDWLXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,588 EUR−0,03%0,16+52,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,51 M USD0,03%Deutsche Bank AGPasifTema0,25%370,27 M USD8,615 EUR+0,27%0,03+0,80%
XDWDXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,915 EUR−0,05%0,26+52,32%
XDWGXtrackers MSCI World UCITS ETF7,51 M USD0,03%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,38 GBP+0,18%0,00+79,07%
NUDMNuveen ESG International Developed Markets Equity ETF
6,91 M USD1,15%TIAA Board of GovernorsPasifPasar total0,28%609,82 M USD36,98 USD−0,70%1,30+79,73%
IQDFFlexShares International Quality Dividend Index Fund
6,88 M USD0,86%Northern Trust Corp.PasifPasar total0,47%816,76 M USD28,19 USD−0,81%1,61+84,84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,85 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,8 B USD112,0578 EUR−0,11%0,40+55,16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,85 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,28%834,89 M USD157,7575 EUR−0,09%0,33+74,80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,85 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,85 M USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,74 B USD130,9150 USD+0,12%0,01+88,84%
ISACiShares MSCI ACWI UCITS ETF6,53 M USD0,03%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,86 USD−0,05%0,24+82,67%
ACWIiShares MSCI ACWI ETF
6,29 M USD0,03%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,18 M USD0,14%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,54 USD−0,76%0,50+78,49%
ETHIBetaShares Global Sustainability Leaders ETF
6,1 M USD0,25%BetaShares Holdings Pty Ltd.PasifPasar total0,49%2,47 B USD16,37 AUD+0,37%0,52+75,39%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)5,9 M USD0,83%State Street Corp.PasifFinansial0,18%705,8 M USD122,78 EUR+0,77%0,19+126,44%
OMXSiShares OMX Stockholm Capped UCITS ETF5,9 M USD3,69%BlackRock, Inc.PasifKapitalisasi besar0,10%162,73 M USD704,75 GBX+0,69%0,03+44,48%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,5 M USD0,04%State Street Corp.PasifPasar total0,17%687,12 M USD14,0265 EUR+0,19%0,07+11,93%
SPPWSPDR MSCI World UCITS ETF
5,5 M USD0,04%State Street Corp.PasifPasar total0,17%14,72 B USD39,073 EUR−0,03%0,26+52,98%
SWLHSPDR MSCI World UCITS ETF5,5 M USD0,04%State Street Corp.PasifPasar total0,17%253,58 M USD14,058 GBP+0,12%1,45+13,63%
ACWXiShares MSCI ACWI ex U.S. ETF
5,35 M USD0,08%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,13%
DFICDimensional International Core Equity 2 ETF
5,25 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
CN1Amundi MSCI Nordic
5,15 M USD1,76%SAS Rue la BoétiePasifPasar total0,25%280,41 M USD612,0 EUR−0,07%0,25+30,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,04 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,12 USD+0,24%0,00+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,04 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,925 GBP+0,16%0,51+32,85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
4,91 M USD0,06%UBS Group AGPasifPasar total0,21%195,89 M USD181,86 USD−1,09%3,81+83,52%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4,91 M USD0,06%UBS Group AGPasifPasar total0,21%2,27 B USD289,85 USD−0,29%0,03+81,22%