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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Swedbank AB Class A. 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
VXUSVanguard Total International Stock ETF
410,07 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
222,64 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD225,85 CHF−0,26%0,26+45,95%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%2,25 B USD239,40 USD−0,40%0,31+67,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD253,85 EUR−0,26%1,09+57,37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD310,25 USD−0,24%1,76+68,21%
EFAiShares MSCI EAFE ETF
112,14 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
111,3 M USD1,41%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
EFViShares MSCI EAFE Value ETF
85,85 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,37 M USD1,67%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD35,200 EUR+1,40%0,63+154,64%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
67,62 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFIVDimensional International Value ETF
62,94 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,67 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF52,67 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,67 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4154 USD−0,33%0,17+23,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,41 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
EUFNiShares MSCI Europe Financials ETF
45,45 M USD0,98%
BlackRock, Inc.
Pasif
Finansial
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
42,67 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,6 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
JIREJPMorgan International Research Enhanced Equity ETF
40,43 M USD0,39%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39,56 M USD0,10%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%15,09 M USD152,08 GBP+0,44%0,00+16,49%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%325,82 M USD88,19 EUR+0,35%0,13+10,93%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%1,23 B USD119,44 USD+0,29%0,47+17,75%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%469,07 M USD80,00 CHF+0,29%1,50+3,79%
IMEUiShares Core MSCI Europe UCITS ETF32,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%743,83 M USD19,758 USD−1,18%0,00+26,41%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%58,7 M USD16,386 EUR+0,23%0,08+18,78%
EXSAiShares STOXX Europe 600 UCITS ETF
26,43 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,43 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMN2Xtrackers MSCI Nordic UCITS ETF25,54 M USD2,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%83,24 M USD8,086 GBP−0,02%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Pasar total
0,30%48,41 M USD9,800 EUR0,00%0,19—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,54 M USD2,07%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,11 B USD52,38 EUR+0,06%0,61+22,27%
BBEUJPMorgan BetaBuilders Europe ETF
25,48 M USD0,28%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
FNDFSchwab Fundamental International Equity ETF
24,23 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,36 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,92 M USD0,98%
BlackRock, Inc.
Pasif
Finansial
0,18%2,34 B USD14,356 EUR+1,20%0,95+95,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,07 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
AVDEAvantis International Equity ETF
18,26 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XEFiShares Core MSCI EAFE IMI Index ETF
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,23 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,11 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
DFAIDimensional International Core Equity Market ETF
16,04 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15,24 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%951,69 M USD252,35 USD+0,14%0,45+63,29%
IEURiShares Core MSCI Europe ETF
15,14 M USD0,20%
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 EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13,73 M USD1,74%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%37,92 M USD214,15 USD+0,40%0,91+64,72%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13,73 M USD1,74%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%712,35 M USD20,760 USD−0,24%0,18—
EWDiShares MSCI Sweden ETF
13,31 M USD4,03%
BlackRock, Inc.
Pasif
Pasar total
0,51%351,83 M USD53,47 USD+0,09%0,44+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,55 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,48 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
BBINJPMorgan BetaBuilders International Equity ETF
11,33 M USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
FENIFidelity Enhanced International ETF
10,92 M USD0,14%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
RGEFRockefeller Global Equity ETF
10,35 M USD1,33%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,96 M USD1,20%
Invesco Ltd.
Pasif
Finansial
0,20%796,93 M USD205,25 EUR+1,63%0,26+154,49%
XDWGXtrackers MSCI World UCITS ETF9,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
9,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,920 EUR−0,20%1,42+51,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,38 EUR+0,11%9,43+18,11%
IQDFFlexShares International Quality Dividend Index Fund
9,54 M USD0,91%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ACWIiShares MSCI ACWI ETF
9,43 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,35 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ISACiShares MSCI ACWI UCITS ETF9,27 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,27 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)8,77 M USD0,98%
State Street Corp.
Pasif
Finansial
0,18%892,33 M USD134,34 EUR+1,17%0,08+95,32%
ACWXiShares MSCI ACWI ex U.S. ETF
8,07 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
SWLHSPDR MSCI World UCITS ETF7,79 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7,79 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
SPPWSPDR MSCI World UCITS ETF
7,79 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,62 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,62 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
DFICDimensional International Core Equity 2 ETF
7,42 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7,32 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
XDWFXtrackers MSCI World Financials UCITS ETF
7,11 M USD0,24%
Deutsche Bank AG
Pasif
Finansial
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
TSWEVanEck World Equal Weight Screened UCITS ETF
6,91 M USD0,47%
Van Eck Associates Corp.
Pasif
Pasar total
0,30%1,46 B USD38,46 EUR−0,10%0,91+48,22%
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