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DSV A/SDSV A/SDSV A/S

DSV A/S

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham DSV A/S. 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
604,03 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%162,99 B USD83,84 USD+0,31%1,61+70,81%
VEAVanguard FTSE Developed Markets ETF
401,25 M USD0,12%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%229,44 B USD69,66 USD+0,52%0,95+73,71%
IEFAiShares Core MSCI EAFE ETF
250,9 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,07%188,5 B USD96,62 USD+0,78%0,69+66,63%
EFAiShares MSCI EAFE ETF
118,49 M USD0,16%
BlackRock, Inc.
Passive
Pasar total
0,32%76,2 B USD103,67 USD+0,90%0,97+65,19%
XACTC25XACT OMXC25 ESG (UCITS ETF)
109,48 M USD12,05%
Svenska Handelsbanken AB
Passive
Kapitalisasi besar
0,20%818,09 M USD204,90 DKK+0,34%1,11+19,66%
VGKVanguard FTSE Europe ETF
98,46 M USD0,25%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%29,3 B USD87,21 USD+1,42%0,92+62,87%
VEUVanguard FTSE All-World ex-US Index Fund
97,74 M USD0,10%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%67,73 B USD82,00 USD+0,42%0,93+71,73%
SCHFSchwab International Equity ETF
77,03 M USD0,12%
The Charles Schwab Corp.
Passive
Pasar total
0,03%67,12 B USD27,02 USD+0,48%1,15+74,85%
DFIVDimensional International Value ETF
64,04 M USD0,30%
Dimensional Holdings, Inc.
Active
Pasar total
0,27%21,7 B USD56,15 USD+0,77%0,98+90,33%
SWDAiShares Core MSCI World UCITS ETF56,19 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%149,38 B USD11.054 GBX−0,80%0,52+64,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,19 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,30%1,32 B USD1.259,0 GBX−0,47%1,19+76,31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,19 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%729,82 M USD8,1055 USD−0,23%0,11+35,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56,19 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,30%2,08 B USD10,8335 EUR−0,40%13,37+68,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55,85 M USD0,23%
SAS Rue la Boétie
Passive
Pasar total
0,09%144,94 M USD27,135 USD+0,31%0,61+37,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55,85 M USD0,23%
SAS Rue la Boétie
Passive
Pasar total
0,15%60,47 M USD165,88 EUR+0,29%0,27+52,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55,85 M USD0,23%
SAS Rue la Boétie
Passive
Pasar total
0,07%23,65 B USD315,90 EUR+0,33%3,50+54,30%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
54,93 M USD0,72%
SAS Rue la Boétie
Passive
Pasar total
0,20%17,12 M USD5,0702 EUR−0,73%0,01—
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
54,93 M USD0,72%
SAS Rue la Boétie
Passive
Pasar total
0,20%7,65 B USD125,225 EUR−0,66%1,10+68,55%
CGGOCapital Group Global Growth Equity ETF
50,83 M USD0,43%
The Capital Group Cos., Inc.
Active
Pasar total
0,47%11,8 B USD38,40 USD+0,34%1,15+33,76%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
47,27 M USD0,58%
FMR LLC
Active
Pasar total
1,20%80,97 M USD15,94 CAD+1,53%0,95+30,69%
EFGiShares MSCI EAFE Growth ETF
46,88 M USD0,32%
BlackRock, Inc.
Passive
Pasar total
0,36%14,86 B USD119,48 USD+0,85%0,89+45,94%
IXUSiShares Core MSCI Total International Stock ETF
45,72 M USD0,08%
BlackRock, Inc.
Passive
Pasar total
0,07%57,74 B USD93,89 USD+0,35%1,10+72,43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,83 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,13%17,61 B USD8.803 GBX+0,42%0,70+49,90%
ZGEQBMO Global Equity Fund Trust Units Series -Active ETF-
41,91 M USD1,02%
Bank of Montreal
Active
Pasar total
1,08%2,06 B USD26,98 CAD+0,22%0,59+29,52%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
41,83 M USD0,10%
State Street Corp.
Passive
Pasar total
0,03%41,08 B USD49,52 USD+0,59%1,10+75,45%
IDEViShares Core MSCI International Developed Markets ETF
39,11 M USD0,12%
BlackRock, Inc.
Passive
Pasar total
0,04%33,08 B USD89,50 USD+0,90%0,89+69,68%
VTVanguard Total World Stock ETF
35,2 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%82,58 B USD158,31 USD+0,41%1,39+77,05%
IMEUiShares Core MSCI Europe UCITS ETF33,6 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,13%11,77 B USD3.375,5 GBX+0,34%0,53+49,84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,6 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,18%174,24 M USD1.547,8 MXN−0,85%0,00+82,43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,6 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,16%50,2 M USD6,788 CHF−0,54%0,84+27,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,6 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,13%1,34 B USD6,840 EUR+0,38%0,38+33,05%
VWRLVanguard FTSE All-World UCITS ETF31,68 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%26,93 B USD139,58 GBP−0,94%1,56+63,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31,68 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%61,71 B USD191,48 USD−0,16%1,42+77,86%
CGIECapital Group International Equity ETF
31,44 M USD1,29%
The Capital Group Cos., Inc.
Active
Pasar total
0,54%2,46 B USD36,35 USD+0,78%1,31+34,15%
XMN2Xtrackers MSCI Nordic UCITS ETF28,45 M USD2,28%
Deutsche Bank AG
Passive
Pasar total
0,35%52,91 M USD8,689 GBP0,00%0,08—
XDN0Xtrackers MSCI Nordic UCITS ETF
28,45 M USD2,28%
Deutsche Bank AG
Passive
Pasar total
0,30%1,13 B USD53,32 EUR−0,21%0,49+23,94%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
28,45 M USD2,28%
Deutsche Bank AG
Passive
Pasar total
0,30%69,01 M USD10,250 EUR−0,12%1,05—
EXSAiShares STOXX Europe 600 UCITS ETF
27,63 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,21%10,63 B USD63,45 EUR+0,46%2,46+54,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,63 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,21%1,06 B USD7,735 EUR+0,27%0,64+33,64%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24,89 M USD0,27%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,48 B USD50,50 GBP+0,31%0,63+51,10%
VEURVanguard FTSE Developed Europe UCITS ETF
24,89 M USD0,27%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,35 B USD49,503 EUR+0,35%0,43+55,13%
FNDFSchwab Fundamental International Equity ETF
23,04 M USD0,09%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,45 B USD53,73 USD+0,54%1,16+88,56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,87 M USD0,24%
Deutsche Bank AG
Passive
Pasar total
0,32%347,91 M USD23,180 USD−0,30%0,33+59,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,87 M USD0,24%
Deutsche Bank AG
Passive
Pasar total
0,13%8,61 B USD119,06 EUR+0,46%0,94+52,84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,87 M USD0,24%
Deutsche Bank AG
Passive
Pasar total
0,13%414,26 M USD90,93 EUR+0,48%0,01+52,80%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR22,64 M USD0,25%
SAS Rue la Boétie
Passive
Pasar total
0,20%480,7 M USD6.977 GBX+0,32%0,49+49,83%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
22,64 M USD0,25%
SAS Rue la Boétie
Passive
Pasar total
0,20%4,6 B USD123,24 EUR+0,37%0,81+53,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22,35 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,23%126,81 M USD36,42 USD+0,80%0,44+70,23%
XEFiShares Core MSCI EAFE IMI Index ETF
22,35 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,24%17,02 B USD51,61 CAD+0,39%0,90+73,05%
BBEUJPMorgan BetaBuilders Europe ETF
22,34 M USD0,25%
JPMorgan Chase & Co.
Passive
Pasar total
0,09%8,87 B USD75,99 USD+1,41%1,51+64,19%
IEURiShares Core MSCI Europe ETF
20,29 M USD0,22%
BlackRock, Inc.
Passive
Pasar total
0,09%9,25 B USD74,05 USD+1,37%0,30+63,54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20,11 M USD0,35%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,72 B USD41,550 GBP+0,11%0,46+49,47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20,11 M USD0,35%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,85 B USD50,47 GBP+0,14%0,90+49,47%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
19,21 M USD1,34%
State Street Corp.
Passive
Industri
0,18%1,44 B USD429,60 EUR−0,38%0,06+75,17%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18,98 M USD1,09%
SAS Rue la Boétie
Passive
Pasar total
0,18%52,35 M USD71,02 EUR+0,68%11,49+28,52%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18,98 M USD1,09%
SAS Rue la Boétie
Passive
Pasar total
0,18%1,04 B USD91,28 EUR+0,69%1,25+28,52%
VGSVanguard MSCI Index International Shares ETF
18,76 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,18%—164,56 AUD+1,04%0,78+62,08%
DFAIDimensional International Core Equity Market ETF
17,99 M USD0,10%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%18 B USD41,51 USD+0,78%0,80+71,58%
ESGDiShares ESG Aware MSCI EAFE ETF
17,98 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,20%11,75 B USD102,80 USD+0,81%0,72+63,97%
FRGGFranklin Global Growth Fund Class W Units
17,54 M USD2,83%
Franklin Templeton, Inc.
Active
Pasar total
0,90%—1,220 AUD−1,61%0,02−46,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,62 M USD0,28%
BlackRock, Inc.
Passive
Pasar total
0,14%5,39 B USD9,216 GBP+0,26%0,64+49,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,62 M USD0,28%
BlackRock, Inc.
Passive
Pasar total
0,14%531,5 M USD7,507 GBP+0,28%1,20+49,08%
CGGECapital Group Global Equity ETF
16,53 M USD0,51%
The Capital Group Cos., Inc.
Active
Pasar total
0,47%3,25 B USD34,64 USD+0,45%0,91+35,90%
SUWSiShares MSCI World SRI UCITS ETF16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,30%1,81 B USD11,695 USD+0,39%0,14+58,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,23%144,5 M USD9,146 GBP+0,19%1,49+59,29%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,23%170,93 M USD7,751 CHF+0,18%0,26+41,72%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,23%80,51 M USD9,5990 USD−0,49%0,00+61,34%
2B7KiShares MSCI World SRI UCITS ETF
16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,30%8,16 B USD14,216 EUR−0,31%0,96+50,45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,36 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,24%321,9 M USD8,496 EUR+0,25%1,44+51,84%
ACWXiShares MSCI ACWI ex U.S. ETF
16,02 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,32%17,52 B USD74,64 USD+0,42%0,77+71,97%
ZEABMO MSCI EAFE Index ETF
15,14 M USD0,16%
Bank of Montreal
Passive
Pasar total
0,25%9,7 B USD31,37 CAD+0,61%0,39+70,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14,72 M USD0,23%
Deutsche Bank AG
Passive
Pasar total
0,21%4,67 B USD167,22 EUR+0,42%0,93+53,88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14,72 M USD0,23%
Deutsche Bank AG
Passive
Pasar total
0,26%13,99 M USD158,74 EUR+0,39%0,11+51,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,63 M USD0,16%
Deutsche Bank AG
Passive
Pasar total
0,35%9,29 B USD55,07 USD+0,58%1,15+68,44%
EDENiShares MSCI Denmark ETF
13,27 M USD7,48%
BlackRock, Inc.
Passive
Pasar total
0,53%174,6 M USD110,74 USD+1,82%0,38+16,80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13,12 M USD0,26%
BNP Paribas SA
Passive
Pasar total
0,32%4,06 B USD20,480 EUR+0,27%2,52+52,97%
DFICDimensional International Core Equity 2 ETF
12,32 M USD0,08%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%15,17 B USD37,63 USD+0,64%1,23+51,15%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD11,87 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,21%44,35 M USD4,2450 GBP−0,86%0,46—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD11,87 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,21%35,9 B USD122,65 USD−0,13%2,00+78,57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11,73 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,18%5,61 B USD6,972 GBP+0,33%0,04+47,14%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11,73 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,18%2,56 B USD9,723 EUR+0,41%0,21+50,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11,68 M USD0,15%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%8,16 B USD49,04 CAD+0,02%1,50+75,20%
XDWGXtrackers MSCI World UCITS ETF11,21 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,15%553,87 M USD32,03 GBP−0,17%0,04+77,28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,21 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,15%61,71 M USD12,602 CHF−0,87%0,28+25,04%
XDWLXtrackers MSCI World UCITS ETF
11,21 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,13%5,3 B USD117,945 EUR−0,77%1,49+68,39%
XDWDXtrackers MSCI World UCITS ETF
11,21 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,13%24,84 B USD143,160 EUR−0,75%0,96+68,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,21 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,15%497,18 M USD14,1595 EUR−0,21%1,12+30,22%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11,17 M USD0,14%
Deutsche Bank AG
Passive
Pasar total
0,17%7,92 B USD45,050 USD+0,61%0,37+43,80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11,17 M USD0,14%
Deutsche Bank AG
Passive
Pasar total
0,15%285,24 M USD11,202 EUR−0,12%0,73—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,57 M USD0,15%
UBS Group AG
Passive
Pasar total
0,22%2,16 B USD42,285 USD−0,52%2,21+65,67%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,57 M USD0,15%
UBS Group AG
Passive
Pasar total
0,20%4,98 B USD186,46 EUR−0,70%1,67+56,80%
ACWIiShares MSCI ACWI ETF
10,45 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,32%32,8 B USD159,23 USD+0,30%1,94+78,71%
BBINJPMorgan BetaBuilders International Equity ETF
10,18 M USD0,16%
JPMorgan Chase & Co.
Passive
Pasar total
0,07%6,45 B USD77,74 USD+0,82%0,76+65,78%
EXH4iShares DE I Invest. - STOXX EU 600 Id. Gd. & Sv. UCITS ETF DE
9,84 M USD1,60%
BlackRock, Inc.
Passive
Industri
0,47%618,5 M USD114,68 EUR−0,36%2,56+75,97%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,49 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,21%263,53 M USD86,82 EUR+0,06%0,72+51,75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,49 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,19%4,17 B USD122,37 EUR−0,53%1,26+49,32%
SWWDState Street SPDR MSCI World UCITS ETF - USD
8,95 M USD0,04%
State Street Corp.
Passive
Pasar total
0,12%157,1 M USD10,1905 USD+0,01%784,08—
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
8,95 M USD0,04%
State Street Corp.
Passive
Pasar total
0,17%1,1 B USD16,3335 EUR−0,15%0,97+30,44%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
8,95 M USD0,04%
State Street Corp.
Passive
Pasar total
0,12%21 B USD47,849 EUR−0,75%1,34+68,64%
CN1Amundi Index Solutions - MSCI Nordic UCITS ETF EUR (C)
8,85 M USD2,28%
SAS Rue la Boétie
Passive
Pasar total
0,27%388,37 M USD710,6 EUR−0,17%0,86+22,41%
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