קרנות סל המחזיקות מניות Swedbank AB

להלן קרנות עם מניות Swedbank AB, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SWDBF 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
330.17 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
208.31 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
167.07 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
EFAiShares MSCI EAFE ETF
85.23 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.26%
IDViShares International Select Dividend ETF
75.45 M USD1.30%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.84 B USD36.09 USD−0.30%0.95+91.03%
EFViShares MSCI EAFE Value ETF
68.42 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.81 USD−0.45%0.25+96.90%
VGKVanguard FTSE Europe ETF
55.44 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHFSchwab International Equity ETF
50.46 M USD0.10%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
49.65 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
49 M USD1.47%BlackRock, Inc.פאסיביפיננסים0.46%3.38 B USD30.645 EUR+0.79%0.42+194.23%
DFIVDimensional International Value ETF
41.71 M USD0.30%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.59 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
SWDAiShares Core MSCI World UCITS ETF38.59 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,347 GBX−0.13%0.47+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.59 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,078.5 GBX−0.06%0.16+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.59 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4528 EUR+0.01%0.09+70.78%
EUFNiShares MSCI Europe Financials ETF
36.32 M USD0.83%BlackRock, Inc.פאסיביפיננסים0.48%4.43 B USD33.56 USD−0.80%1.37+174.25%
IXUSiShares Core MSCI Total International Stock ETF
33.07 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.48 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.90 EUR+0.30%0.07+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.48 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.48 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD144.32 EUR+0.42%0.14+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.05 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,637 GBX+0.21%0.15+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
27.49 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
IMEUiShares Core MSCI Europe UCITS ETF23.58 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD3,001.5 GBX+0.39%0.29+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.58 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.58 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.58 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.734 EUR+0.42%0.00+11.64%
IDEViShares Core MSCI International Developed Markets ETF
20.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.29 M USD0.20%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.503 EUR+0.43%0.37+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
20.29 M USD0.20%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.68 EUR+0.35%0.06+52.76%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19.22 M USD1.75%Deutsche Bank AGפאסיבישוק כולל0.30%49.4 M USD8.810 EUR+0.01%0.03
XDN0Xtrackers MSCI Nordic UCITS ETF
19.22 M USD1.75%Deutsche Bank AGפאסיבישוק כולל0.30%984.59 M USD47.000 EUR−0.15%0.04+32.56%
ESGDiShares ESG Aware MSCI EAFE ETF
18.99 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.59 USD−0.67%0.66+78.29%
VYMIVanguard International High Dividend Yield ETF
18.84 M USD0.15%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
FNDFSchwab Fundamental International Equity ETF
18.59 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
JIREJPMorgan International Research Enhanced Equity ETF
17.3 M USD0.21%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16.51 M USD0.82%BlackRock, Inc.פאסיביפיננסים0.18%2.01 B USD13.108 EUR+0.99%0.06+125.60%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
15.01 M USD0.12%SAS Rue la Boétieפאסיבידירוג השקעה0.10%4.22 B USD107.44 EUR+0.02%0.22+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation15.01 M USD0.12%SAS Rue la Boétieפאסיבידירוג השקעה0.10%1.31 B USD120,260 GBX+0.02%0.52+15.23%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14.97 M USD3.78%SAS Rue la Boétieפאסיבישוק כולל0.20%403.67 M USD27.153 EUR−1.36%0.52+33.88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation14.97 M USD0.13%SAS Rue la Boétieפאסיבידירוג השקעה0.10%813.59 M USD1,269.0 USD−0.02%0.17+16.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.8 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.8 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.59 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.59 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.59 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.93 EUR+0.43%0.04+53.85%
VWRLVanguard FTSE All-World UCITS ETF12.11 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.06 B USD118.96 GBP−0.22%0.34+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.11 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.06 B USD162.22 USD−0.14%3.79+82.31%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.71 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.71 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.075 GBP+0.33%0.16+51.26%
DFAIDimensional International Core Equity Market ETF
11.63 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
XEFiShares Core MSCI EAFE IMI Index ETF
11.6 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.6 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
IEURiShares Core MSCI Europe ETF
11.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
VEURVanguard FTSE Developed Europe UCITS ETF
11.28 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.41 B USD42.650 EUR+0.38%0.03+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.28 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
AVDEAvantis International Equity ETF
11.12 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
EWDiShares MSCI Sweden ETF
10.75 M USD3.52%BlackRock, Inc.פאסיבישוק כולל0.54%322.75 M USD46.62 USD−0.83%1.86+86.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.7 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD44.315 GBP+0.24%0.04+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.7 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.53 B USD37.435 GBP+0.16%0.26+52.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
BBEUJPMorgan BetaBuilders Europe ETF
9.72 M USD0.24%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.62 M USD0.30%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
VGSVanguard MSCI Index International Shares ETF
9.59 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.38 AUD+0.15%0.63+83.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.18 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.18 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD140.48 EUR+0.41%0.15+54.98%
BBINJPMorgan BetaBuilders International Equity ETF
9.04 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
ZEABMO MSCI EAFE Index ETF
8.85 M USD0.11%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.22 CAD−0.37%0.61+80.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.84 M USD0.23%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.250 EUR+0.31%1.05+53.47%
DIVIFranklin International Core Dividend Tilt Index Fund
8.13 M USD0.45%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
RGEFRockefeller Global Equity ETF
8.01 M USD1.10%Toroso Investments Topco LLCהפעילותשוק כולל0.55%730.14 M USD29.13 USD−0.59%0.15+18.61%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.83 M USD1.54%Invesco Ltd.פאסיביפיננסים0.20%560.46 M USD177.56 EUR+0.91%0.03+197.69%
XDWGXtrackers MSCI World UCITS ETF7.51 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.29%545.49 M USD27.41 GBP+0.29%0.00+79.07%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.51 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%370.27 M USD8.615 EUR+0.27%0.03+0.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.51 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XDWLXtrackers MSCI World UCITS ETF
7.51 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.628 EUR+0.01%0.12+52.54%
XDWDXtrackers MSCI World UCITS ETF
7.51 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%18.42 B USD116.965 EUR−0.01%0.20+52.32%
XZWEXtrackers MSCI World ESG UCITS ETF
7.51 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%
NUDMNuveen ESG International Developed Markets Equity ETF
6.91 M USD1.15%TIAA Board of Governorsפאסיבישוק כולל0.28%609.82 M USD36.98 USD−0.70%1.30+79.73%
IQDFFlexShares International Quality Dividend Index Fund
6.88 M USD0.86%Northern Trust Corp.פאסיבישוק כולל0.47%816.76 M USD28.19 USD−0.81%1.61+84.84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6.85 M USD0.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%834.89 M USD157.7703 EUR−0.09%0.31+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6.85 M USD0.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%2.8 B USD112.1000 EUR−0.07%0.35+55.16%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6.85 M USD0.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6.85 M USD0.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.74 B USD130.9100 USD+0.12%0.01+88.84%
ISACiShares MSCI ACWI UCITS ETF6.53 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%23.6 B USD103.83 USD−0.08%0.21+83.51%
ACWIiShares MSCI ACWI ETF
6.29 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%22.76 B USD136.62 USD−0.50%1.79+83.05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.18 M USD0.14%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD40.54 USD−0.76%0.50+78.49%
ETHIBetaShares Global Sustainability Leaders ETF
6.1 M USD0.25%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.49%2.47 B USD16.37 AUD+0.37%0.52+75.39%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)5.9 M USD0.83%State Street Corp.פאסיביפיננסים0.18%705.8 M USD122.86 EUR+0.84%0.09+126.44%
OMXSiShares OMX Stockholm Capped UCITS ETF5.9 M USD3.69%BlackRock, Inc.פאסיבישווי שוק גדול0.10%162.73 M USD704.75 GBX+0.69%0.03+45.56%
SWLHSPDR MSCI World UCITS ETF5.5 M USD0.04%State Street Corp.פאסיבישוק כולל0.17%253.58 M USD14.058 GBP+0.12%1.28+13.63%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.5 M USD0.04%State Street Corp.פאסיבישוק כולל0.17%687.12 M USD14.0265 EUR+0.19%0.07+11.93%
SPPWSPDR MSCI World UCITS ETF
5.5 M USD0.04%State Street Corp.פאסיבישוק כולל0.17%14.72 B USD39.072 EUR−0.03%0.18+52.98%
ACWXiShares MSCI ACWI ex U.S. ETF
5.35 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.32%6.85 B USD64.10 USD−0.65%1.06+74.13%
DFICDimensional International Core Equity 2 ETF
5.25 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
CN1Amundi MSCI Nordic
5.15 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.25%280.41 M USD612.0 EUR−0.07%0.25+30.86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.04 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.920 GBP+0.15%0.47+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.04 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.20 USD+0.33%0.00+66.46%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
4.91 M USD0.06%UBS Group AGפאסיבישוק כולל0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4.91 M USD0.06%UBS Group AGפאסיבישוק כולל0.21%2.27 B USD289.50 USD−0.41%0.01+81.22%