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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%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
228,12 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%132,2 M USD195,14 USD+1,84%0,18+68,00%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%45,88 M USD227,20 EUR−1,92%0,02+55,36%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%2,25 B USD312,55 USD+0,45%0,48+69,33%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%72,58 M USD188,72 CHF+0,80%0,04+44,21%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD227,00 CHF+0,02%0,22+47,14%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%53,8 M USD279,10 USD−1,79%0,26+65,97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%2,2 B USD240,40 USD+0,27%0,05+67,95%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%213,74 M USD2.572,0 JPY−0,39%0,18+49,99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%1,85 B USD256,20 EUR+0,57%0,41+58,56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Pasif
Pasar total
0,21%494,03 M USD258,35 GBP+0,12%0,65+64,88%
EFAiShares MSCI EAFE ETF
115,86 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
IDViShares International Select Dividend ETF
111,97 M USD1,47%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,57 B USD42,93 USD+1,50%1,05+80,26%
EFViShares MSCI EAFE Value ETF
88,7 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
74,78 M USD1,64%
BlackRock, Inc.
Pasif
Finansial
0,46%4,52 B USD36,815 EUR+0,27%0,41+170,72%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
67,47 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
DFIVDimensional International Value ETF
63,04 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.147,9 GBX+0,52%0,34+67,47%
SWDAiShares Core MSCI World UCITS ETF52,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.804 GBX+0,26%0,65+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4799 USD+0,68%8,38+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,39 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD9,9882 EUR+0,42%0,53+60,10%
EUFNiShares MSCI Europe Financials ETF
47,48 M USD0,97%
BlackRock, Inc.
Pasif
Finansial
0,48%4,81 B USD38,21 USD+2,14%0,76+124,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
—146,38 M USD25,310 USD+0,21%0,00+28,38%
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%56,41 M USD156,88 EUR+0,24%0,88+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,98 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,39 B USD297,90 EUR+0,15%0,28+46,42%
IXUSiShares Core MSCI Total International Stock ETF
44,09 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,4 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,29 B USD8.529 GBX+0,51%1,00+42,88%
JIREJPMorgan International Research Enhanced Equity ETF
40,36 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,57 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%321,63 M USD87,86 EUR+1,09%0,23+11,06%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Pasif
Pasar yang luas
0,34%457,21 M USD80,23 CHF+0,01%0,15+3,91%
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%15,04 M USD152,08 GBP+0,44%0,00+16,49%
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 USD119,84 USD−0,25%0,04+17,93%
IMEUiShares Core MSCI Europe UCITS ETF33,69 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,7 B USD3.334,5 GBX+0,51%2,12+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,69 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,69 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,93 M USD6,552 CHF+0,17%0,04+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,69 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,71 B USD6,415 EUR+0,12%0,58+25,23%
IDEViShares Core MSCI International Developed Markets ETF
31,78 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%741,22 M USD19,970 USD−0,77%2,03+25,37%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Pasif
Pasar yang luas
0,30%54,53 M USD16,414 EUR−0,17%0,35+18,10%
EXSAiShares STOXX Europe 600 UCITS ETF
27,31 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,52 B USD61,23 EUR+0,16%0,62+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,31 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,294 EUR+0,03%0,56+25,82%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
XMN2Xtrackers MSCI Nordic UCITS ETF25,48 M USD2,12%
Deutsche Bank AG
Pasif
Pasar total
0,35%81,82 M USD8,083 GBP+1,35%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,48 M USD2,12%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,08 B USD52,51 EUR+0,42%0,20+23,43%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25,48 M USD2,12%
Deutsche Bank AG
Pasif
Pasar total
0,30%47,18 M USD9,833 EUR+0,47%1,37—
BBEUJPMorgan BetaBuilders Europe ETF
25,43 M USD0,28%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
FNDFSchwab Fundamental International Equity ETF
24,11 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,8 M USD0,97%
BlackRock, Inc.
Pasif
Finansial
0,18%2,36 B USD14,846 EUR−0,08%0,66+105,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,15%651,52 M USD6.763 GBX+0,52%0,14+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,46 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,67 B USD115,962 EUR+0,11%0,73+45,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,94 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,31%292,39 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,94 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,84 M USD87,30 EUR+0,17%0,86+45,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,94 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,48 B USD111,90 EUR+0,21%1,80+45,40%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
AVDEAvantis International Equity ETF
18,11 M USD0,14%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,17 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
17,17 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
DFAIDimensional International Core Equity Market ETF
16,39 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,56 GBP+0,25%0,78+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD175,52 USD+0,48%0,31+67,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,44 B USD8,980 GBP+0,44%0,07+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%540,86 M USD7,422 GBP+0,56%3,46+43,62%
IEURiShares Core MSCI Europe ETF
15,64 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
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%910,53 M USD248,20 USD+1,68%0,18+54,41%
ESGDiShares ESG Aware MSCI EAFE ETF
15,15 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,9 M USD0,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,63 B USD49,010 GBP+0,50%0,68+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,2 B USD47,778 EUR+0,17%0,51+47,19%
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%36,64 M USD213,30 USD−0,74%1,00+68,58%
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%739,38 M USD20,995 USD−4,22%0,14—
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 USD49,650 GBP+0,69%0,67+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD41,790 GBP+0,76%0,33+43,32%
EWDiShares MSCI Sweden ETF
13,09 M USD4,12%
BlackRock, Inc.
Pasif
Pasar total
0,51%330,35 M USD52,93 USD+2,06%0,66+61,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,98 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,43 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,54 M USD150,32 EUR+0,25%0,51+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,43 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,13 B USD157,82 EUR+0,17%0,44+46,17%
DIVIFranklin International Core Dividend Tilt Index Fund
12,41 M USD0,55%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD29,94 CAD+1,91%0,47+60,66%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD+1,28%1,08+68,35%
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 USD19,268 EUR+0,18%0,11+45,28%
BBINJPMorgan BetaBuilders International Equity ETF
11,31 M USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
FENIFidelity Enhanced International ETF
10,52 M USD0,14%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
RGEFRockefeller Global Equity ETF
10,36 M USD1,37%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%758,5 M USD31,63 USD+1,90%0,01+28,61%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,96 M USD1,22%
Invesco Ltd.
Pasif
Finansial
0,20%801,23 M USD214,95 EUR+0,30%0,83+170,74%
XDWGXtrackers MSCI World UCITS ETF9,88 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%426,69 M USD29,14 GBP+0,45%0,36+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,88 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,71 M USD11,700 CHF+0,33%0,17+15,73%
XDWDXtrackers MSCI World UCITS ETF
9,88 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,27 B USD123,075 EUR−0,11%0,74+53,33%
XDWLXtrackers MSCI World UCITS ETF
9,88 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,37 B USD102,435 EUR−0,09%0,36+53,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,88 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,48 M USD12,9180 EUR+0,40%0,03+18,63%
IQDFFlexShares International Quality Dividend Index Fund
9,88 M USD0,96%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,04 B USD33,13 USD+2,25%0,53+73,67%
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%527,82 M USD202,09 USD−0,40%0,06+77,25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,65 M USD0,18%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,74 B USD129,44 EUR+0,22%1,91+17,91%
ACWIiShares MSCI ACWI ETF
9,25 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,18 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
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