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 SWED_A 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 USD30.235 EUR−0.44%0.33+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%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,082.0 GBX−0.73%0.47+81.64%
SWDAiShares Core MSCI World UCITS ETF39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,403 GBX−0.33%0.46+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4756 EUR−0.64%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 USD271.04 EUR−0.44%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 USD146.78 EUR−0.60%0.36+57.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.75 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,785 GBX−0.08%0.51+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 USD3,055.5 GBX−0.16%0.10+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%
EXSAiShares STOXX Europe 600 UCITS ETF
21.18 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.94 EUR−0.46%0.28+57.65%
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 USD6.648 EUR−0.28%0.06+15.17%
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%
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
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%
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 USD13.164 EUR+0.14%0.26+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 USD105.760 EUR−0.41%0.08+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.97 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,308 GBX−0.28%0.15+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 USD102.18 EUR−0.33%0.08+57.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.11 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD162.34 USD−0.83%0.41+86.11%
VWRLVanguard FTSE All-World UCITS ETF12.11 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD119.80 GBP−0.40%0.44+55.72%
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 USD8.237 GBP−0.11%0.45+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%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.7 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.140 GBP−0.18%0.33+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.7 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.120 GBP−0.15%0.41+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+80.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.45 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD143.62 EUR−0.42%0.44+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+81.16%
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%
XDWLXtrackers MSCI World UCITS ETF
7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD98.646 EUR−0.55%0.55+58.91%
XDWDXtrackers MSCI World UCITS ETF
7.64 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.68 B USD118.180 EUR−0.59%0.63+58.68%
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%
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%
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 USD103.88 USD−0.87%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 USD174.98 EUR−0.55%0.65+211.69%
SWLHSPDR MSCI World UCITS ETF5.64 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%264.35 M USD14.072 GBP−0.82%0.05+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 USD39.498 EUR−0.53%0.39+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 USD35.140 EUR−0.47%0.22+71.99%
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%
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%
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%0.00+69.74%
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%
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%0.35+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%
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%
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%
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%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
5.24 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.21%1.73 B USD215.10 CHF−0.81%0.22+58.79%
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 USD86.82 USD−0.46%0.05+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 USD58.105 GBP−0.03%0.32+38.33%