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Novonesis A/S Class B

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صناديق الاستثمار المتداولة

Below are funds with Novonesis A/S Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
310.06 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
197.83 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
143.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
72.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
XACTC25XACT OMXC25 ESG (UCITS ETF)
60.83 M USD8.44%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%759.03 M USD184.06 DKK−0.17%0.23+15.69%
VGKVanguard FTSE Europe ETF
52.43 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
46.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
44.5 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
DFIVDimensional International Value ETF
41.65 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
JIREJPMorgan International Research Enhanced Equity ETF
34.57 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
ADEFApostle Dundas Global Equity Fund Units Class D
33.66 M USD1.89%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.29 M USD6.41 AUD+0.31%0.80—
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF30.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IXUSiShares Core MSCI Total International Stock ETF
29.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
IDSEiShares MSCI Europe SRI UCITS ETF
27.35 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
SPDWSPDR Portfolio Developed World ex-US ETF
24.48 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.39 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.39 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.39 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق—147.57 M USD23.330 USD−0.49%3.11+19.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.16 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.25 M USD0.66%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.52 M USD3,917.5 GBX−0.66%0.00+52.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.25 M USD0.66%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.25 B USD48.230 EUR−0.52%0.21+49.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF21.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
20.68 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDEViShares Core MSCI International Developed Markets ETF
19.73 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18.7 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18.7 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%
XDN0Xtrackers MSCI Nordic UCITS ETF
16.2 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.30%988.09 M USD48.295 EUR−1.11%0.36+26.21%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
16.2 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.30%44.2 M USD9.050 EUR−0.95%0.70—
XMN2Concept Fund Solutions PLC - db x-trackers MSCI Nordic Index UCITS ETF (DR) Accum-2C- Hedged GBP16.2 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.35%—7.539 GBP−0.85%0.00—
EXSAiShares STOXX Europe 600 UCITS ETF
15.82 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.82 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
VTVanguard Total World Stock ETF
15.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.98 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.98 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
BBEUJPMorgan BetaBuilders Europe ETF
13.38 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.01 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.01 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.01 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
ESGDiShares ESG Aware MSCI EAFE ETF
12.43 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.8 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.8 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
DFICDimensional International Core Equity 2 ETF
11.68 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
DFAIDimensional International Core Equity Market ETF
11.57 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
2B7KiShares MSCI World SRI UCITS ETF
11.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF11.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
VWRLVanguard FTSE All-World UCITS ETF11.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VEURVanguard FTSE Developed Europe UCITS ETF
10.62 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.62 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP10.53 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%—29.500 GBP−0.43%13.70—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD10.53 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP10.53 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD10.53 M USD0.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.22 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.22 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.15 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
10.15 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.08 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.08 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
IEURiShares Core MSCI Europe ETF
9.85 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
EDENiShares MSCI Denmark ETF
9.13 M USD4.86%BlackRock, Inc.غير نشطإجمالي السوق0.53%189.94 M USD108.65 USD−0.40%2.38+38.36%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
8.91 M USD1.15%BlackRock, Inc.غير نشطالرعاية الصحية0.46%780.89 M USD107.20 EUR−0.39%0.49+13.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.76 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
VGSVanguard MSCI Index International Shares ETF
8.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.42 AUD+0.37%0.88+76.38%
AVDEAvantis International Equity ETF
8.32 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
ZEABMO MSCI EAFE Index ETF
7.82 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.74 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.52 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.28 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%—139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.28 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%—145.60 EUR−0.42%1.15+51.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.52 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.39 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWDXtrackers MSCI World UCITS ETF
6.39 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.39 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWLXtrackers MSCI World UCITS ETF
6.39 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWGXtrackers MSCI World UCITS ETF6.39 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
ISACiShares MSCI ACWI UCITS ETF6.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
BBINJPMorgan BetaBuilders International Equity ETF
6.22 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.08 M USD0.38%Deutsche Bank AGغير نشطالمظهر0.20%1.56 B USD33.065 EUR−0.51%14.22+44.27%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
5.88 M USD3.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%195.33 M USD34.095 EUR−0.87%2.13+0.15%
ACWIiShares MSCI ACWI ETF
5.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.44 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.59 B USD382.8903 EUR−0.72%1.35+51.01%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.44 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.13 M USD13.276 EUR−0.75%0.18+14.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.32 M USD0.13%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.32 M USD0.13%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
FNDFSchwab Fundamental International Equity ETF
4.76 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
XZWEXtrackers MSCI World ESG UCITS ETF
4.72 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.72 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.72 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
ACWXiShares MSCI ACWI ex U.S. ETF
4.64 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.44 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
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