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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%134,25 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
223,88 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%501,6 M USD255,30 GBP−1,26%0,18+63,86%
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 USD305,85 USD−0,29%0,04+69,25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%217,31 M USD2.572,0 JPY−0,39%0,18+49,99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%2,21 B USD236,20 USD−0,25%0,02+68,06%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,88 B USD250,90 EUR−1,78%0,04+58,53%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,91 B USD223,70 CHF−0,45%0,09+46,97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
EFAiShares MSCI EAFE ETF
113,7 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
IDViShares International Select Dividend ETF
109,64 M USD1,46%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,67 B USD42,30 USD−1,39%1,10+77,96%
EFViShares MSCI EAFE Value ETF
87,04 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,1 B USD76,22 USD−1,50%1,03+77,51%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,74 M USD1,64%
BlackRock, Inc.
Pasif
Finansial
0,46%4,67 B USD36,395 EUR+0,25%0,11+169,00%
SCHFSchwab International Equity ETF
69,65 M USD0,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
DFIVDimensional International Value ETF
65,08 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
SWDAiShares Core MSCI World UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.661 GBX−0,49%0,13+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,01 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.126,0 GBX−0,31%0,03+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,01 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3191 USD−0,29%0,02+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,01 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,7880 EUR−0,44%0,01+59,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
—182,7 M USD25,015 USD−0,20%0,00+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,82 M USD154,88 EUR−0,18%0,00+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD294,50 EUR−0,11%0,02+47,38%
EUFNiShares MSCI Europe Financials ETF
46,59 M USD0,97%
BlackRock, Inc.
Pasif
Finansial
0,48%4,93 B USD37,41 USD−2,78%0,70+120,63%
IXUSiShares Core MSCI Total International Stock ETF
43,27 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
JIREJPMorgan International Research Enhanced Equity ETF
41,8 M USD0,42%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD78,09 USD−1,24%0,86+56,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,74 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.399 GBX−0,50%0,03+41,97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40,08 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%459,04 M USD79,66 CHF−0,83%0,14+5,83%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%1,24 B USD119,22 USD+0,42%0,01+20,06%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%323,32 M USD86,96 EUR+0,06%0,05+13,09%
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%15,18 M USD151,42 GBP−2,44%3,08+15,41%
IMEUiShares Core MSCI Europe UCITS ETF33,22 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.288,0 GBX−0,44%0,02+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,22 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,476 CHF−0,05%0,01+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,22 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,345 EUR−0,02%0,45+25,44%
IDEViShares Core MSCI International Developed Markets ETF
31,15 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%743,4 M USD19,970 USD−0,77%2,03+27,98%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%54,67 M USD16,310 EUR+0,09%0,89+20,21%
EXSAiShares STOXX Europe 600 UCITS ETF
26,93 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,6 B USD60,51 EUR−0,18%0,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,93 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,213 EUR−0,12%0,02+24,71%
XMN2Xtrackers MSCI Nordic UCITS ETF26,36 M USD2,14%
Deutsche Bank AG
Pasif
Pasar total
0,35%84,8 M USD7,976 GBP−1,82%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26,36 M USD2,14%
Deutsche Bank AG
Pasif
Pasar total
0,30%49,22 M USD9,672 EUR+0,08%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
26,36 M USD2,14%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,12 B USD51,83 EUR+0,31%0,01+25,04%
BBEUJPMorgan BetaBuilders Europe ETF
26,35 M USD0,29%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
FNDFSchwab Fundamental International Equity ETF
24,89 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23,45 M USD0,98%
BlackRock, Inc.
Pasif
Finansial
0,18%2,42 B USD14,720 EUR+0,12%0,02+111,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,15%658,12 M USD6.669 GBX−0,28%0,01+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD114,675 EUR−0,08%0,01+46,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,59 B USD110,64 EUR+0,02%0,01+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,62 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,92 M USD86,11 EUR−0,32%0,00+46,23%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
AVDEAvantis International Equity ETF
18,76 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,54 B USD86,85 USD−1,69%0,91+65,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,77 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
17,77 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
DFAIDimensional International Core Equity Market ETF
16,92 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,51 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,24 M USD7,337 GBP−0,58%0,00+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,51 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,856 GBP−0,47%0,45+42,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD172,00 USD−0,41%0,17+64,45%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD123,82 GBP−0,49%0,07+46,44%
ESGDiShares ESG Aware MSCI EAFE ETF
15,69 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD99,24 USD−1,45%0,79+53,76%
IEURiShares Core MSCI Europe ETF
15,35 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,48 B USD73,59 USD−1,38%1,32+56,65%
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%903,63 M USD242,05 USD−0,68%0,00+58,86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,64 B USD48,260 GBP−0,45%0,20+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,24 B USD47,237 EUR−0,09%0,03+46,23%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,65 M USD0,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
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%37,27 M USD214,90 USD−0,67%0,91+69,42%
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%748,85 M USD21,560 USD−0,87%0,97—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,805 GBP−0,37%0,09+41,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,87 B USD41,065 GBP−0,40%0,04+41,81%
EWDiShares MSCI Sweden ETF
13,23 M USD4,19%
BlackRock, Inc.
Pasif
Pasar total
0,51%336,93 M USD51,86 USD−2,00%1,08+56,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,86 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,32 EUR−0,23%0,00+43,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,86 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,02 EUR−0,09%0,14+47,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,77 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD50,01 USD−1,17%1,22+62,14%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
DIVIFranklin International Core Dividend Tilt Index Fund
12,18 M USD0,54%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,27 B USD41,11 USD−1,49%1,79+61,81%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+66,17%
BBINJPMorgan BetaBuilders International Equity ETF
11,72 M USD0,19%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,26 B USD75,90 USD−1,67%0,80+57,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,31 M USD0,27%
BNP Paribas SA
Pasif
Pasar total
0,15%3,68 B USD19,000 EUR−0,41%0,01+44,23%
FENIFidelity Enhanced International ETF
10,8 M USD0,15%
FMR LLC
Aktif
Pasar total
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
RGEFRockefeller Global Equity ETF
10,69 M USD1,39%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%778,33 M USD31,04 USD−1,52%0,67+28,98%
XDWGXtrackers MSCI World UCITS ETF10,2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,28 M USD28,65 GBP−0,17%4,22+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XDWLXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD101,275 EUR−0,26%0,02+53,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,39 M USD12,6645 EUR−0,48%0,00+18,04%
XDWDXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD121,595 EUR−0,37%0,04+53,31%
IQDFFlexShares International Quality Dividend Index Fund
9,72 M USD0,95%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,05 B USD32,40 USD−1,34%1,24+73,28%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD9,7 M USD1,79%
UBS Group AG
Pasif
Pasar total
0,15%541,34 M USD202,09 USD−0,40%0,06+77,25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,68 M USD1,22%
Invesco Ltd.
Pasif
Finansial
0,20%838,35 M USD212,25 EUR+0,35%0,02+182,45%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,75 B USD127,60 EUR−0,23%0,00+17,47%
ACWIiShares MSCI ACWI ETF
9,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,93 B USD143,21 USD−1,23%0,91+63,96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,52 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD44,57 USD−1,35%1,18+58,87%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7600 GBP−0,37%——
ISACiShares MSCI ACWI UCITS ETF9,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,57 B USD109,96 USD−0,38%0,05+68,03%
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