ETFs holding Swedbank AB Class A stocks

فيما يلي الصناديق ذات Swedbank AB Class A الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في 0H6T 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
VXUSVanguard Total International Stock ETF
330.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
208.31 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
169.82 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EFAiShares MSCI EAFE ETF
86.64 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD92.98 USD+0.80%0.72+79.22%
IDViShares International Select Dividend ETF
77.47 M USD1.32%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.82 B USD36.17 USD+0.72%0.54+92.85%
EFViShares MSCI EAFE Value ETF
68.55 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
55.44 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
SCHFSchwab International Equity ETF
51.9 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
51.82 M USD1.54%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.37 B USD30.185 EUR−0.61%0.35+195.66%
VEUVanguard FTSE All-World ex-US Index Fund
49.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
DFIVDimensional International Value ETF
43.19 M USD0.32%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.68 B USD45.45 USD+0.71%0.74+96.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0142 USD−0.64%0.10+16.94%
SWDAiShares Core MSCI World UCITS ETF39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,401 GBX−0.36%0.62+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,081.0 GBX−0.83%0.47+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4610 EUR−0.79%0.57+73.98%
EUFNiShares MSCI Europe Financials ETF
37.4 M USD0.86%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.38 B USD33.63 USD+0.69%0.75+175.27%
IXUSiShares Core MSCI Total International Stock ETF
33.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.67 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD270.48 EUR−0.65%0.33+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.67 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.67 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD146.94 EUR−0.49%0.58+57.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.75 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,772 GBX−0.24%0.52+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
28.32 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.62 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF24.62 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,054.0 GBX−0.21%0.11+56.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.62 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.042 CHF−0.36%0.04+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.62 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.871 EUR−0.39%2.97+15.04%
IDEViShares Core MSCI International Developed Markets ETF
22.07 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.18 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.641 EUR−0.39%0.07+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
21.18 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.84 EUR−0.64%0.28+57.65%
ESGDiShares ESG Aware MSCI EAFE ETF
19.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
FNDFSchwab Fundamental International Equity ETF
19.5 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
XDN0Xtrackers MSCI Nordic UCITS ETF
19.43 M USD1.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%977.75 M USD48.125 EUR−0.23%0.17+32.89%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19.43 M USD1.77%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.38 M USD8.952 EUR−0.84%0.00
VYMIVanguard International High Dividend Yield ETF
18.84 M USD0.15%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
JIREJPMorgan International Research Enhanced Equity ETF
18.35 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.8 B USD73.36 USD+0.84%0.93+82.00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16.97 M USD0.85%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.168 EUR+0.17%0.27+131.57%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.97 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD105.640 EUR−0.52%0.09+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.97 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,314 GBX−0.19%0.21+57.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.84 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.84 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD79.69 EUR−0.77%0.00+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.84 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD101.98 EUR−0.53%0.09+57.97%
VWRLVanguard FTSE All-World UCITS ETF12.11 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD119.74 GBP−0.45%0.45+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.11 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD162.14 USD−0.95%0.47+86.11%
DFAIDimensional International Core Equity Market ETF
12.08 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.07 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.868 GBP−0.25%0.13+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.07 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.231 GBP−0.18%0.49+58.48%
XEFiShares Core MSCI EAFE IMI Index ETF
11.79 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.79 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
IEURiShares Core MSCI Europe ETF
11.77 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
AVDEAvantis International Equity ETF
11.73 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
VEURVanguard FTSE Developed Europe UCITS ETF
11.28 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.610 EUR−0.40%0.17+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.28 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
EWDiShares MSCI Sweden ETF
10.93 M USD3.57%BlackRock, Inc.غير نشطإجمالي السوق0.54%316.45 M USD47.32 USD+0.85%0.44+86.30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.7 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.085 GBP−0.24%0.43+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.7 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.125 GBP−0.21%0.37+59.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.33 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.06 M USD0.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.27 B USD35.03 USD+0.86%0.70+76.18%
BBEUJPMorgan BetaBuilders Europe ETF
9.78 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.75 B USD69.67 USD+0.64%0.45+89.51%
ZEABMO MSCI EAFE Index ETF
9.62 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
VGSVanguard MSCI Index International Shares ETF
9.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.01 AUD+0.53%1.31+81.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.45 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD143.32 EUR−0.62%0.51+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.45 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD136.94 EUR−0.68%0.17+57.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.07 M USD0.23%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.646 EUR−0.44%0.21+58.08%
BBINJPMorgan BetaBuilders International Equity ETF
8.95 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.72 B USD69.76 USD+0.77%0.18+81.06%
DIVIFranklin International Core Dividend Tilt Index Fund
8.57 M USD0.46%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.86 B USD37.06 USD+0.82%0.68+82.49%
RGEFRockefeller Global Equity ETF
8.24 M USD1.14%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.55%729.1 M USD29.48 USD+1.56%0.13+20.37%
XDWGXtrackers MSCI World UCITS ETF7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.06 M USD27.45 GBP−0.62%0.05+82.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.64 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%376.98 M USD8.719 EUR−0.80%0.00+1.77%
XDWDXtrackers MSCI World UCITS ETF
7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.68 B USD118.060 EUR−0.69%0.66+58.68%
XDWLXtrackers MSCI World UCITS ETF
7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD98.524 EUR−0.67%0.66+58.91%
XZWEXtrackers MSCI World ESG UCITS ETF
7.64 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%747.75 M USD79.39 EUR−0.66%0.43+76.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.42 M USD12.1740 EUR−0.82%0.23+11.77%
IQDFFlexShares International Quality Dividend Index Fund
7.23 M USD0.89%Northern Trust Corp.غير نشطإجمالي السوق0.47%825.53 M USD28.33 USD+1.50%0.55+85.85%
NUDMNuveen ESG International Developed Markets Equity ETF
7.18 M USD1.17%TIAA Board of Governorsغير نشطإجمالي السوق0.28%615.87 M USD37.72 USD+0.96%0.98+82.39%
ISACiShares MSCI ACWI UCITS ETF6.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD103.76 USD−0.98%0.20+86.47%
ETHIBetaShares Global Sustainability Leaders ETF
6.58 M USD0.27%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%2.46 B USD16.61 AUD+0.79%1.06+71.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.45 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.68 USD+0.67%0.69+77.53%
ACWIiShares MSCI ACWI ETF
6.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD137.82 USD+1.55%0.53+84.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6.21 M USD0.85%State Street Corp.غير نشطالبيانات المالية0.18%736.15 M USD123.40 EUR−0.13%0.12+131.54%
OMXSiShares OMX Stockholm Capped UCITS ETF5.99 M USD3.69%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%164.18 M USD722.50 GBX+0.19%0.03+50.84%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
5.74 M USD1.01%Invesco Ltd.غير نشطالبيانات المالية0.20%589.18 M USD174.90 EUR−0.59%0.67+211.69%
SWLHSPDR MSCI World UCITS ETF5.64 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%264.35 M USD14.074 GBP−0.81%0.13+14.91%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.64 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%679.5 M USD14.0190 EUR−0.85%0.46+13.08%
SPPWSPDR MSCI World UCITS ETF
5.64 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%14.72 B USD39.450 EUR−0.65%0.50+59.10%
DFICDimensional International Core Equity 2 ETF
5.44 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.51 USD+0.84%0.85+26.34%
ACWXiShares MSCI ACWI ex U.S. ETF
5.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD64.97 USD+1.55%1.10+74.84%
XDWFXtrackers MSCI World Financials UCITS ETF
5.26 M USD0.19%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.78 B USD35.115 EUR−0.54%0.23+71.99%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%96.24 M USD185.18 USD+1.39%0.03+85.02%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%2.3 B USD292.20 USD−1.42%0.31+83.65%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%2.08 B USD223.20 USD−0.58%0.40+85.45%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%51.59 M USD266.50 USD−1.37%1.15+83.66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%463.01 M USD247.85 GBP+0.20%0.95+79.68%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%45.19 M USD222.60 EUR+0.50%1.24+71.55%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%219.22 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%1.73 B USD215.45 CHF−0.65%0.28+58.79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%2.12 B USD239.50 EUR−0.70%0.21+69.74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%71.5 M USD179.66 CHF−0.31%0.35+58.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.04 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD86.78 USD−0.50%0.14+65.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.04 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.78 B USD58.050 GBP−0.12%0.34+38.33%