קרנות סל המחזיקות מניות Genmab A/S

להלן קרנות עם מניות Genmab A/S, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-GNMSF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
225.04 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD73.13 USD+0.52%0.43+71.44%
VEAVanguard FTSE Developed Markets ETF
142.39 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.65 USD+0.40%0.34+76.43%
IEFAiShares Core MSCI EAFE ETF
119.69 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.81 USD+0.33%0.25+76.68%
EFAiShares MSCI EAFE ETF
62.77 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.32%66.15 B USD92.88 USD+0.27%0.32+76.62%
XACTC25XACT OMXC25 ESG (UCITS ETF)
42.51 M USD6.15%Svenska Handelsbanken ABפאסיבישווי שוק גדול0.20%719.3 M USD177.98 DKK+0.38%0.73+21.09%
VGKVanguard FTSE Europe ETF
37.83 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD79.16 USD+0.25%0.31+85.81%
SCHFSchwab International Equity ETF
36.81 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.18 USD+0.37%0.33+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
33.91 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD71.08 USD+0.51%0.22+71.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF29.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IXUSiShares Core MSCI Total International Stock ETF
23.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD82.26 USD+0.52%0.23+72.30%
DFIVDimensional International Value ETF
23.38 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.10 USD−0.14%0.15+99.32%
IDSEiShares MSCI Europe SRI UCITS ETF
22.57 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.20%35.92 M USD138.34 USD+0.76%0.01+62.17%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.51 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.51 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.51 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל139.62 M USD22.675 USD+0.48%0.01+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.3 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%14.17 B USD7,683 GBX+0.25%1.11+50.97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.14 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.28%132.61 M USD66.08 EUR+0.41%0.57+33.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.14 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.28%1.49 B USD83.17 EUR+0.47%2.45+36.87%
2B78iShares Healthcare Innovation UCITS ETF
19.05 M USD2.03%BlackRock, Inc.פאסיביבריאות0.40%937.55 M USD6.838 EUR+0.89%0.98−2.76%
EFGiShares MSCI EAFE Growth ETF
17.68 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.36%9.59 B USD113.25 USD+0.61%0.05+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.12 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.770 EUR+0.23%0.21+12.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.12 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.987 CHF+0.52%4.51+11.53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.12 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF17.12 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,016.5 GBX+0.31%1.26+50.75%
SPDWSPDR Portfolio Developed World ex-US ETF
16.64 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.61 USD+0.39%0.18+78.93%
IQLTiShares MSCI Intl Quality Factor ETF
15.6 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%12.55 B USD43.90 USD+0.57%0.27+66.61%
IDEViShares Core MSCI International Developed Markets ETF
15.4 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.78 USD+0.35%0.18+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
13.83 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.83 M USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.74 M USD0.67%SAS Rue la Boétieפאסיביפיננסים0.30%101.61 M USD74.07 EUR−0.76%0.52+195.00%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.74 M USD0.67%SAS Rue la Boétieפאסיביפיננסים0.30%1.94 B USD51.983 EUR−0.70%1.34+205.41%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
13.47 M USD1.26%Deutsche Bank AGפאסיבישוק כולל0.30%48.41 M USD8.850 EUR+0.23%0.32
XDN0Xtrackers MSCI Nordic UCITS ETF
13.47 M USD1.26%Deutsche Bank AGפאסיבישוק כולל0.30%959.21 M USD47.250 EUR+0.19%1.29+30.24%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.41 M USD1.07%BlackRock, Inc.פאסיביבריאות0.18%1.26 B USD5.531 GBP+1.08%0.47+10.91%
FENIFidelity Enhanced International ETF
13.28 M USD0.31%FMR LLCהפעילותשוק כולל0.29%4.27 B USD35.04 USD+0.11%0.39+89.52%
ESGDiShares ESG Aware MSCI EAFE ETF
12.65 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.21%10.05 B USD92.56 USD+0.28%0.24+75.64%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
12.63 M USD3.12%SAS Rue la Boétieפאסיבישוק כולל0.20%421.95 M USD27.628 EUR+1.16%1.10+33.55%
VTVanguard Total World Stock ETF
11.24 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.19 B USD137.30 USD+0.32%0.47+79.15%
DFICDimensional International Core Equity 2 ETF
11.09 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.51 B USD32.69 USD+0.29%0.25+26.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.35 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.35 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%669.61 M USD6,260 GBX+0.61%0.21+50.59%
IXJiShares Global Healthcare ETF
10.25 M USD0.28%BlackRock, Inc.פאסיביבריאות0.40%3.73 B USD86.41 USD+0.16%0.26+17.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.2 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.2 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.2 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
8.93 M USD1.07%BlackRock, Inc.פאסיביבריאות0.46%838.71 M USD101.90 EUR+0.87%1.52+13.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.65 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.65 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%518.3 M USD6.792 GBP+0.48%0.72+52.29%
DFAIDimensional International Core Equity Market ETF
8.61 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.18 USD+0.30%0.30+71.38%
IEURiShares Core MSCI Europe ETF
8.47 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.58 USD+0.33%0.58+84.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SUWSiShares MSCI World SRI UCITS ETF8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.335 USD+0.88%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.38 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%112.1 M USD7.940 GBP+0.92%0.31+60.20%
XEFiShares Core MSCI EAFE IMI Index ETF
8.35 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.06 CAD+0.07%0.47+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.35 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.33 USD+0.03%0.09+83.63%
VWRLVanguard FTSE All-World UCITS ETF8.1 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%20.98 B USD119.47 GBP+0.49%1.11+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.1 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
EDENiShares MSCI Denmark ETF
8.09 M USD4.44%BlackRock, Inc.פאסיבישוק כולל0.53%184.14 M USD108.40 USD−0.13%0.68+50.38%
STWSPDR MSCI Europe Health Care UCITS ETF
7.9 M USD1.06%State Street Corp.פאסיביבריאות0.18%744.1 M USD200.40 EUR+0.63%0.05+13.47%
VEURVanguard FTSE Developed Europe UCITS ETF
7.58 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.58 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD59.11 USD+0.27%0.24+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.29 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.56 B USD37.725 GBP+0.66%0.77+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.29 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.12 B USD44.680 GBP+0.55%0.93+53.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.98 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.35%8 B USD46.26 USD+0.06%0.18+70.88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.88 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.27 USD+0.51%0.29+79.22%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.86 M USD0.25%Deutsche Bank AGפאסיביבריאות0.25%2.77 B USD44.180 EUR+0.31%1.00−1.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6.54 M USD0.51%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.27 B USD36.49 USD+0.22%0.29+74.99%
VGSVanguard MSCI Index International Shares ETF
6.39 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.97 AUD+0.39%1.04+82.41%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.34 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.34 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
PTPXHAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
6.28 M USD4.51%SAS Rue la Boétieפאסיבישוק כולל0.48%47.06 M USD44.420 EUR−0.50%1.19+93.45%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
6.28 M USD4.51%SAS Rue la Boétieפאסיבישוק כולל0.20%95.54 M USD31.031 EUR−0.25%1.84+44.77%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.24 M USD0.10%UBS Group AGפאסיבישוק כולל0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.24 M USD0.10%UBS Group AGפאסיבישוק כולל0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
6.02 M USD0.50%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%996.44 M USD46.085 EUR+0.27%1.43+48.57%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
6.02 M USD0.50%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%217.17 M USD42.072 EUR+0.56%0.72+67.27%
BBEUJPMorgan BetaBuilders Europe ETF
5.99 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.02 B USD69.02 USD+0.31%1.37+85.98%
ZEABMO MSCI EAFE Index ETF
5.76 M USD0.07%Bank of Montrealפאסיבישוק כולל0.28%7.72 B USD27.28 CAD−0.44%0.18+79.95%
IDNAiShares Genomics Immunology and Healthcare ETF
5.76 M USD5.14%BlackRock, Inc.פאסיביערכת נושא0.47%112.14 M USD22.94 USD+0.92%0.24−13.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.67 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.15%3.17 B USD17.384 EUR+0.31%1.35+53.50%
BBINJPMorgan BetaBuilders International Equity ETF
5.62 M USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.76 USD+0.35%0.05+77.30%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
5.62 M USD4.54%SAS Rue la Boétieפאסיבישווי שוק גדול0.40%120.05 M USD9.994 EUR−0.42%0.27−26.00%
XDWDXtrackers MSCI World UCITS ETF
5.29 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XZWEXtrackers MSCI World ESG UCITS ETF
5.29 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
XDWLXtrackers MSCI World UCITS ETF
5.29 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.29 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.29 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
XDWGXtrackers MSCI World UCITS ETF5.29 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%526.03 M USD27.57 GBP+0.47%0.11+76.80%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
5.18 M USD0.32%Deutsche Bank AGפאסיביערכת נושא0.20%1.57 B USD32.555 EUR+0.31%0.52+48.13%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.15 M USD1.06%BlackRock, Inc.פאסיביבריאות0.18%382.85 M USD5.934 EUR+0.39%0.49−4.16%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.15 M USD1.06%BlackRock, Inc.פאסיביבריאות0.25%104.55 M USD4.2454 EUR+0.38%1.37−4.15%
ISACiShares MSCI ACWI UCITS ETF5.14 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.73 M USD0.82%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.75 M USD7.214 EUR+0.28%0.41+61.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.73 M USD0.82%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%557.66 M USD8.772 EUR+0.41%0.48+61.37%