ETFs holding Kongsberg Gruppen ASA stocks

فيما يلي الصناديق ذات Kongsberg Gruppen ASA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في KOG 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
177.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.29 USD+1.55%0.37+74.53%
VEAVanguard FTSE Developed Markets ETF
112.48 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.76 USD+0.98%0.46+79.53%
IEFAiShares Core MSCI EAFE ETF
91.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.77 USD+0.79%0.25+79.23%
EFAiShares MSCI EAFE ETF
45.89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.95 USD+0.76%0.31+79.22%
ASWCFuture of Defence UCITS ETF Accum USD
37.86 M USD1.17%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%3.22 B USD16.802 EUR−0.17%1.04+45.79%
VGKVanguard FTSE Europe ETF
29.94 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.67 USD+0.61%0.23+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
26.81 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.28 USD+1.53%0.46+75.10%
IQLTiShares MSCI Intl Quality Factor ETF
26.65 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.75 B USD44.20 USD+0.82%0.37+70.43%
SCHFSchwab International Equity ETF
26.51 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.24 USD+0.93%0.31+81.22%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
SWDAiShares Core MSCI World UCITS ETF19.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IXUSiShares Core MSCI Total International Stock ETF
19.09 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.42 USD+1.49%0.23+75.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.43 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.43 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.060 USD+0.51%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.43 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
FENIFidelity Enhanced International ETF
17.18 M USD0.37%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.64 B USD35.04 USD+0.83%0.21+94.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.82 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
13.9 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.68 USD+0.99%0.40+81.29%
EFGiShares MSCI EAFE Growth ETF
13.17 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD114.00 USD+0.96%0.24+63.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF12.55 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,060.5 GBX+0.21%0.43+57.52%
IDEViShares Core MSCI International Developed Markets ETF
12.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.78 USD+0.86%0.24+79.51%
ESGDiShares ESG Aware MSCI EAFE ETF
10.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.55 USD+0.77%0.26+78.19%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
10.27 M USD0.94%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.38 M USD9.028 EUR+0.17%1.36
XDN0Xtrackers MSCI Nordic UCITS ETF
10.27 M USD0.94%Deutsche Bank AGغير نشطإجمالي السوق0.30%977.75 M USD48.235 EUR+0.82%0.97+32.89%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation10.09 M USD0.13%SAS Rue la Boétieغير نشطدرجة الاستثمار0.10%856.51 M USD1,272.2 USD+0.08%0.23+16.45%
EXSAiShares STOXX Europe 600 UCITS ETF
10.01 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.01 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.85 M USD5.01%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.65%199.7 M USD43.965 EUR+0.63%2.23+23.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.41 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD83.70 USD+0.01%0.28+62.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.29 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.29 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.73 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.73 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.73 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.2 M USD0.32%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD46.51 USD+1.25%0.41+47.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.33 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.876 GBP+0.12%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.33 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
IEURiShares Core MSCI Europe ETF
6.23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.63%0.16+88.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
6.22 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6.12 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.06 B USD6.773 GBP−0.41%1.17+43.70%
INTFiShares International Equity Factor ETF
6.09 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.65 B USD35.72 USD+0.79%0.20+85.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.05 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.63 USD+0.28%0.33+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
6.05 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.94 M USD0.54%State Street Corp.غير نشطالقطاع الصناعي0.18%1.12 B USD399.30 EUR+0.33%0.81+104.14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
IMTMiShares MSCI Intl Momentum Factor ETF
5.64 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD47.22 USD+0.72%0.17+87.30%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.53 M USD5.01%BNP Paribas SAغير نشطالقطاع الصناعي8.12 M USD11.442 EUR−0.31%0.93
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.53 M USD5.01%BNP Paribas SAغير نشطالقطاع الصناعي269.38 M USD11.462 EUR−0.74%1.20
VGSVanguard MSCI Index International Shares ETF
5.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.21 AUD−0.76%2.11+80.39%
ZEABMO MSCI EAFE Index ETF
5.26 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.25 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.95 USD+1.07%0.23+74.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.08 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
AVDEAvantis International Equity ETF
4.99 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.9 B USD78.38 USD+0.94%0.14+86.87%
DFAIDimensional International Core Equity Market ETF
4.69 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.11 USD+0.81%0.27+72.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.64 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.64 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.54 M USD0.80%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%576.91 M USD58.47 EUR+0.58%0.72+58.55%
BBEUJPMorgan BetaBuilders Europe ETF
4.42 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD69.60 USD+0.53%0.13+89.92%
DIHPDimensional International High Profitability ETF
4.19 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.34 USD+0.76%0.09+22.15%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.17 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58 M USD33.940 CHF−1.74%1.42+9.55%
NORWGlobal X MSCI Norway ETF
4.07 M USD7.27%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%56.06 M USD29.37 USD+1.07%0.59+54.99%
BBINJPMorgan BetaBuilders International Equity ETF
4.05 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.76 USD+0.77%0.04+79.80%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.9 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XZWEXtrackers MSCI World ESG UCITS ETF
3.9 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XDWLXtrackers MSCI World UCITS ETF
3.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XDWDXtrackers MSCI World UCITS ETF
3.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XDWGXtrackers MSCI World UCITS ETF3.9 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.06 M USD27.59 GBP+0.07%0.10+81.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.72 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%590.36 M USD8.890 EUR+0.58%0.23+65.72%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.72 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%26.3 M USD7.319 EUR+0.49%0.04+65.63%
OAIMOneAscent International Equity ETF
3.58 M USD1.52%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%238.65 M USD39.68 USD+1.23%0.40+23.55%
ACWIiShares MSCI ACWI ETF
3.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.02 B USD137.80 USD+1.54%0.26+84.52%
FCIMFidelity International Momentum ETF Trust Units Series L
3.15 M USD0.61%FMR LLCغير نشطإجمالي السوق0.86%592.36 M USD16.23 CAD−1.58%0.64+117.28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.05 M USD0.60%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%513.93 M USD108.06 EUR+0.48%0.55+97.76%
MIQEMackenzie GQE International Equity ETF
3.02 M USD1.18%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%407.78 M USD25.74 CAD−2.05%0.46+26.90%
ENORiShares MSCI Norway ETF
3 M USD7.27%BlackRock, Inc.غير نشطإجمالي السوق0.53%41.24 M USD28.16 USD+1.11%0.05+53.52%
QUALVanEck MSCI International Quality ETF
3 M USD0.06%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.11 B USD60.64 AUD−0.61%2.54+84.24%
ACWXiShares MSCI ACWI ex U.S. ETF
2.93 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD65.00 USD+1.59%0.48+74.84%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.93 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.25%889.54 M USD13.894 EUR+0.35%1.33+76.03%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.93 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.25%64.62 M USD9.338 EUR+0.17%0.18+76.14%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.89 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.47 B USD13.8290 EUR+0.73%1.29+3.09%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.89 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.34 B USD136.572 EUR+0.76%1.06+51.90%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.81 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.28 B USD7,149 GBX+0.46%2.49+58.59%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.77 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.29 B USD5,755 GBX+0.04%0.74+50.09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.75 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%698.64 M USD14.1390 EUR+0.34%0.50+11.76%
SPPWSPDR MSCI World UCITS ETF
2.75 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.07 B USD39.710 EUR+0.77%0.89+57.78%
SWLHSPDR MSCI World UCITS ETF2.75 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%271.02 M USD14.178 GBP−0.06%0.40+13.58%
CN1Amundi MSCI Nordic
2.73 M USD1.00%SAS Rue la Boétieغير نشطإجمالي السوق0.25%270.47 M USD626.7 EUR+0.92%1.01+31.85%
XTiShares Future Exponential Technologies ETF
2.71 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.46%3.74 B USD72.84 USD+1.93%0.18+65.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.52 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.49 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.71 M USD9.577 EUR+0.47%1.74
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.49 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4 B USD38.875 USD+0.18%1.06+24.94%
IQDGWisdomTree International Quality Dividend Growth Fund
2.47 M USD0.34%WisdomTree, Inc.غير نشطإجمالي السوق0.42%745.41 M USD39.58 USD+1.00%0.14+61.38%