ETFs holding Demant A/S stocks

فيما يلي الصناديق ذات Demant A/S الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في WDH1 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
61.7 M USD1.92%FMR LLCالأكثر تداولاًقيمة سوقية صغيرة1.13%766.37 M USD15.82 CAD+0.57%0.48+7.73%
EFAiShares MSCI EAFE ETF
10.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8.76 M USD1.22%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%757.47 M USD184.12 DKK+1.15%0.97+24.55%
DFIVDimensional International Value ETF
8.08 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
VGKVanguard FTSE Europe ETF
7.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.43 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.89 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.89 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.73 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
IDSEiShares MSCI Europe SRI UCITS ETF
3.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
DFISDimensional International Small Cap ETF
3.14 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
DFICDimensional International Core Equity 2 ETF
3.1 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
EFGiShares MSCI EAFE Growth ETF
3.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
IMEUiShares Core MSCI Europe UCITS ETF2.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.83 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2.54 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.54 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.35 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.19 M USD9.057 EUR+0.84%0.38
XDN0Xtrackers MSCI Nordic UCITS ETF
2.35 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.30%974.77 M USD48.420 EUR+0.88%0.31+27.72%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR2.34 M USD0.17%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.37 B USD5.955 GBP+1.01%1.78+21.80%
EDENiShares MSCI Denmark ETF
2.24 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.53%195.62 M USD113.12 USD+1.45%0.45+51.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.92 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.92 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
IQLTiShares MSCI Intl Quality Factor ETF
1.8 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.77 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.77 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.77 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
IEURiShares Core MSCI Europe ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VEURVanguard FTSE Developed Europe UCITS ETF
1.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
FNDCSchwab Fundamental International Small Equity ETF
1.53 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.5 M USD0.17%BlackRock, Inc.غير نشطالرعاية الصحية0.46%873.23 M USD110.08 EUR+1.23%0.30+21.28%
HEALGlobal X HealthTech ETF
1.45 M USD2.83%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.50%51.25 M USD32.88 USD+1.43%2.34−8.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
STWSPDR MSCI Europe Health Care UCITS ETF
1.36 M USD0.17%State Street Corp.غير نشطالرعاية الصحية0.18%798.76 M USD217.00 EUR+1.17%0.12+21.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.33 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
1.22 M USD0.04%Deutsche Bank AGغير نشطالرعاية الصحية0.25%2.97 B USD47.260 EUR+1.21%0.62+3.95%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.19 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.24%1.11 B USD21.0061 EUR+0.40%2.03+29.55%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.19 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.29%60.88 M USD20.1447 USD−0.02%0.31+52.42%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.19 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.25%120.98 M USD11.5566 EUR+1.58%0.02−3.66%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.14 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.36 M USD33.900 EUR+1.30%0.39−2.44%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.13 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%296.41 M USD19.168 USD+1.60%3.50
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.13 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%180.41 M USD64.56 EUR+0.58%0.00
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
1.11 M USD0.21%BlackRock, Inc.غير نشطالرعاية الصحية0.25%111.69 M USD4.5395 EUR+1.30%0.42+0.19%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
1.11 M USD0.21%BlackRock, Inc.غير نشطالرعاية الصحية0.18%431.02 M USD6.345 EUR+1.26%0.74+0.19%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1.11 M USD0.03%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.76 B USD102.057 EUR0.00%0.00+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
1.11 M USD0.03%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.11 M USD75.74 EUR+1.11%0.07+49.14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZEABMO MSCI EAFE Index ETF
1.03 M USD0.01%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
950.79 K USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.25%44.35 M USD35.428 EUR+0.69%0.14+40.04%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
950.79 K USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.25%131.32 M USD29.5889 EUR+1.26%10.40+43.65%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
888.05 K USD0.05%Deutsche Bank AGغير نشطالمظهر0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
875.66 K USD0.03%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.55 B USD14.49 CAD+0.21%1.02+57.27%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR845.93 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.37 M USD7.360 EUR+0.63%2.24+60.34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR845.93 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%576.32 M USD8.913 EUR+0.58%0.44+60.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
838.24 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
2B7KiShares MSCI World SRI UCITS ETF
837.56 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
765.2 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
765.2 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
695.17 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7.02 B USD43.055 EUR+0.47%0.79+56.35%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
677.99 K USD0.05%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.57 B USD16.61 CAD+0.36%0.69+14.38%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
612.52 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD381.2730 EUR+0.31%5.50+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
612.52 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.6 M USD13.252 EUR+0.47%0.01+13.11%
FGROFidelity All-in-One Growth ETF Series L Trust Units
608.93 K USD0.04%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%1.89 B USD17.18 CAD+0.41%0.89+76.90%
CN1Amundi MSCI Nordic
597.43 K USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.25%270.83 M USD628.8 EUR+0.80%0.67+26.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD572.31 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
572.31 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%175.87 M USD9.671 EUR+1.06%0.66
IEUXiShares MSCI Europe ex-UK UCITS ETF459.67 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.55 B USD4,278.0 GBX+0.25%0.10+55.35%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
445.75 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
412.19 K USD0.19%BPCE SAغير نشطإجمالي السوق0.35%218.57 M USD137.62 EUR+0.29%+44.32%
RIGERussell Investments Global Equity Pool ETF
394.57 K USD0.04%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.37 M USD25.53 CAD+0.27%0.00+14.74%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
391.43 K USD0.21%New York Life Insurance Co.غير نشطإجمالي السوق0.25%189.77 M USD45.000 EUR+0.42%1.25+53.46%
AGNGGlobal X Aging Population ETF
379.63 K USD0.57%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%66.88 M USD34.54 USD+1.05%0.78+44.42%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD367.02 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%338.65 M USD4,028 GBX+0.66%2.08+32.01%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP365.65 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.22%2.68 M USD1,795.0 GBX+0.59%0.00+70.18%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
365.65 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.22%269.9 M USD4.9125 CHF+0.36%0.98+51.13%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
365.65 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.20%1.37 B USD25.160 USD+0.48%1.74+74.25%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
365.65 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.19%362.42 M USD20.006 EUR+0.36%0.56+48.37%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
350.18 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.8 B USD6.2182 USD+1.36%0.46
EUEEiShares Europe Equity Enhanced Active UCITS ETF325.9 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.25%374.66 M USD5.010 GBP+0.26%0.05+22.28%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
316.23 K USD0.45%BPCE SAالأكثر تداولاًإجمالي السوق0.65%19.49 M USD280.45 EUR−0.05%1.21+38.47%
EL42Deka MSCI Europe UCITS ETF
294.96 K USD0.02%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.24 B USD19.228 EUR+0.41%0.42+51.66%