صناديق الاستثمار المتداولة

Below are funds with NKT A/S 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
AVDVAvantis International Small Cap Value ETF
67.71 M USD0.53%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.76 B USD88.72 USD−0.71%0.31+103.84%
VEAVanguard FTSE Developed Markets ETF
48.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.50 USD−0.26%0.20+77.59%
IEFAiShares Core MSCI EAFE ETF
41.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD87.82 USD−0.23%0.30+77.23%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
36.62 M USD0.84%AJM Ventures LLCغير نشطالمظهر0.56%4.33 B USD153.77 USD−0.84%0.13+109.41%
SCZiShares MSCI EAFE Small-Cap ETF
19.84 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD76.20 USD−0.51%0.18+67.32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.01 M USD0.14%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.77 B USD141.67 USD−0.92%0.17+66.33%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14.66 M USD2.03%Svenska Handelsbanken ABغير نشطقيمة سوقية كبيرة0.20%768.91 M USD184.60 DKK−1.06%0.94+21.26%
SCHCSchwab International Small-Cap Equity ETF
13.61 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.92 B USD45.28 USD−0.79%0.20+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.22 M USD0.43%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.08 B USD65.62 EUR−0.98%1.03+44.76%
VGKVanguard FTSE Europe ETF
12.77 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.45 USD−0.41%0.19+83.22%
INTFiShares International Equity Factor ETF
11.72 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.68 B USD36.07 USD−0.28%0.42+83.84%
AVDEAvantis International Equity ETF
10.01 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD78.84 USD−0.50%0.15+83.85%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD8.74 M USD0.96%AJM Ventures LLCغير نشطالمظهر0.70%904.84 M USD53.39 USD−1.06%0.10+30.85%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.19 USD−0.21%0.17+78.42%
DFISDimensional International Small Cap ETF
8.47 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.02 B USD31.55 USD−0.72%0.36+31.37%
DFICDimensional International Core Equity 2 ETF
7.54 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.78 USD−0.36%0.80+27.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.74 EUR−0.74%0.61+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD22.915 USD−1.51%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.87 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.68 EUR−0.93%0.37+54.28%
IDEViShares Core MSCI International Developed Markets ETF
5.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.56 USD−0.28%0.25+77.65%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.59 M USD0.86%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%652.11 M USD34.965 EUR−1.12%2.15+43.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.13 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.42 USD−0.43%0.55+79.04%
EXSAiShares STOXX Europe 600 UCITS ETF
4.54 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD56.27 EUR−0.81%0.83+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.54 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%901.63 M USD6.686 EUR−0.70%18.61+16.22%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4.53 M USD2.19%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%204.99 M USD17.482 CHF−0.95%0.42+27.04%
WSMLiShares MSCI World Small Cap UCITS ETF4.39 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.7 B USD8.751 USD−1.30%1.82+55.29%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
4.12 M USD0.25%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.24 B USD77.48 EUR−0.41%1.20+64.33%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
4.12 M USD0.25%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%60.12 M USD66.16 EUR−1.06%0.56+12.98%
EDENiShares MSCI Denmark ETF
3.97 M USD2.07%BlackRock, Inc.غير نشطإجمالي السوق0.53%194.5 M USD111.97 USD+1.03%0.97+47.21%
DFAIDimensional International Core Equity Market ETF
3.89 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.47 USD−0.36%0.23+70.03%
IEURiShares Core MSCI Europe ETF
3.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.63 USD−0.39%0.20+82.06%
XEFiShares Core MSCI EAFE IMI Index ETF
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.05 CAD−0.24%0.21+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.80 USD−0.18%0.12+81.73%
VIDIVident International Equity Strategy ETF
2.34 M USD0.60%MM VAM LLCغير نشطإجمالي السوق0.61%389.19 M USD32.08 USD+0.25%1.09+86.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.28 EUR−0.73%0.99+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD138.26 EUR−0.60%1.20+54.06%
FNDCSchwab Fundamental International Small Equity ETF
2.11 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.97 B USD44.05 USD−0.34%0.12+74.37%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.60%AJM Ventures LLCغير نشطإجمالي السوق0.80%343.93 M USD50.37 USD−1.09%0.09+102.18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.62 M USD0.41%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%400.27 M USD346.65 EUR−0.77%0.94+44.78%
ISCFiShares International SmallCap Equity Factor ETF
1.57 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%500.55 M USD40.60 USD−0.60%0.33+71.02%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.47 M USD0.28%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%512.4 M USD106.00 EUR−1.89%0.42+87.34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.29 M USD0.25%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%516.81 M USD59.17 EUR−0.79%0.55+58.85%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.76 AUD−1.14%0.97+50.57%
VSGXVanguard ESG International Stock ETF
1.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.06 USD−0.41%0.27+72.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.08 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD42.24 CAD−0.17%0.31+66.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.01 M USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.15 M USD11.814 USD−1.25%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.01 M USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD106.22 EUR−1.25%0.78+30.08%
PBDInvesco Global Clean Energy ETF
950.88 K USD1.03%Invesco Ltd.غير نشطالمظهر0.75%93.75 M USD16.29 USD−0.81%0.35−0.06%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
823.3 K USD0.39%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.86 M USD150.5378 EUR−0.93%0.11+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
792.36 K USD0.38%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.27 M USD55.64 EUR−1.37%0.97+43.90%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
734.55 K USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%194.7 M USD33.740 EUR−1.70%0.26−0.08%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
718.36 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.49 B USD141.9008 EUR−0.21%0.77+53.40%
IEUSiShares MSCI Europe Small-Cap ETF
672 K USD0.43%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%156.94 M USD66.89 USD−0.65%0.09+70.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
624.08 K USD0.28%BPCE SAغير نشطإجمالي السوق0.35%219.3 M USD138.90 EUR+0.61%+46.43%
DFSIDimensional International Sustainability Core 1 ETF
597.45 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%850.64 M USD41.13 USD−0.34%0.13+27.31%
ISVLiShares International Developed Small Cap Value Factor ETF
583.06 K USD1.01%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%58.37 M USD44.95 USD−0.39%0.21+90.23%
WSMLiShares MSCI World Small-Cap ETF
524.45 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%760.66 M USD30.23 USD−0.89%0.13
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
451.25 K USD0.13%Invesco Ltd.غير نشطالسوق الممددة0.47%361.56 M USD40.79 USD−0.33%0.03+72.21%
AVDSAvantis International Small Cap Equity ETF
418.46 K USD0.30%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.09 USD−0.65%0.11+31.95%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR356.92 K USD2.52%HANetf Holdings Ltd.غير نشطالمظهر0.60%14.11 M USD732.8 GBX−1.06%0.08+32.43%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
313.2 K USD0.28%Invesco Ltd.غير نشطالقطاع الصناعي0.20%112.8 M USD509.1 EUR−1.83%0.64+90.54%
SC0CInvesco STOXX Europe 600 UCITS ETF
307.37 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%775.76 M USD142.08 EUR−0.63%0.34+55.31%
SPEUSPDR Portfolio Europe ETF
298.55 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%705.57 M USD50.20 USD−0.40%0.15+83.11%
AVIVAvantis International Large Cap Value ETF
291.98 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%912.01 M USD67.47 USD−0.35%0.38+88.61%
AVSDAvantis Responsible International Equity ETF
273.06 K USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%329.11 M USD71.67 USD−0.38%0.04+31.00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD222.85 K USD0.16%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.36 M USD17.162 GBP−0.66%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
178.55 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.29%421.43 M USD37.01 CAD−0.38%0.33+84.48%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
176.12 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.19%346.19 M USD56.70 EUR−0.39%0.44+53.48%
IQSZInvesco Global Equity Net Zero ETF
137.85 K USD0.10%Invesco Ltd.الأكثر تداولاًالمظهر0.19%143.36 M USD26.71 USD+0.26%0.01
DXIVDimensional International Vector Equity ETF
136.44 K USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.5 M USD61.44 USD−0.19%0.36+29.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
121.38 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%333.69 M USD43.77 CAD−0.57%0.47+86.86%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF119.79 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.06 B USD33.385 USD−0.63%0.25+15.08%
VEQVanguard FTSE Europe Shares ETF
112.32 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR105.04 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.12 M USD5.444 GBP−0.42%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
105.04 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.42 M USD6.788 EUR−0.75%0.19+12.98%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
78.63 K USD1.65%Invesco Ltd.غير نشطالمظهر0.60%4.77 M USD4.5980 CHF−1.32%5.64+25.55%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD64.54 K USD0.09%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.34%5.44 M USD7.766 USD−0.35%0.29+15.15%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
64.54 K USD0.09%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.41%66.02 M USD7.295 EUR−0.98%0.00+11.10%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
61.45 K USD1.34%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.56%4.59 M USD28.87 USD+0.32%0.17+25.08%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.2 K USD0.02%Franklin Resources, Inc.غير نشطالمظهر0.15%38.63 M USD38.765 EUR−0.30%1.46+35.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.32 K USD0.10%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.48 M USD8.392 GBP−1.54%0.00+6.43%