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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Swedbank AB Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
410.07 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.05%141.79 B USD82.41 USD+0.34%0.64+62.55%
VEAVanguard FTSE Developed Markets ETF
265.06 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.79 USD+0.42%0.38+65.63%
IEFAiShares Core MSCI EAFE ETF
226.13 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.33 USD+0.13%0.52+60.66%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162.95 M USD1.76%
UBS Group AG
被动
总市场
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
EFAiShares MSCI EAFE ETF
113.9 M USD0.15%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.28 USD+0.12%0.57+60.30%
IDViShares International Select Dividend ETF
112.42 M USD1.43%
BlackRock, Inc.
被动
高股息率
0.50%7.9 B USD43.44 USD−0.11%0.45+82.16%
EFViShares MSCI EAFE Value ETF
87.19 M USD0.28%
BlackRock, Inc.
被动
总市场
0.33%30.83 B USD78.72 USD−0.20%0.44+81.94%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
74.71 M USD1.65%
BlackRock, Inc.
被动
财务指标
0.46%4.61 B USD34.715 EUR−2.81%1.15+160.30%
VGKVanguard FTSE Europe ETF
69.42 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.78 USD+0.03%0.37+60.16%
SCHFSchwab International Equity ETF
67.62 M USD0.11%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.50 USD+0.38%0.42+67.24%
DFIVDimensional International Value ETF
64.42 M USD0.35%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.47 B USD55.19 USD−0.04%0.26+87.31%
VEUVanguard FTSE All-World ex-US Index Fund
61.1 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.51 USD+0.31%0.70+63.21%
SWDAiShares Core MSCI World UCITS ETF53.46 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.46 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.46 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.4401 USD−0.65%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.46 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.67 M USD0.24%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.67 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.67 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EUFNiShares MSCI Europe Financials ETF
46.42 M USD0.98%
BlackRock, Inc.
被动
财务指标
0.48%4.79 B USD36.63 USD−1.47%0.28+116.38%
IXUSiShares Core MSCI Total International Stock ETF
43.34 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.57 USD+0.36%0.36+62.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.24 M USD0.23%
BlackRock, Inc.
被动
总市场
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
JIREJPMorgan International Research Enhanced Equity ETF
40.43 M USD0.39%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.39 B USD81.32 USD+0.26%0.39+61.06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40.15 M USD0.11%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.84 USD+0.38%0.30+66.94%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36.36 M USD1.77%
UBS Group AG
被动
广阔市场
0.34%1.24 B USD119.10 USD−0.42%1.03+16.86%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36.36 M USD1.77%
UBS Group AG
被动
广阔市场
0.34%15.24 M USD152.08 GBP+0.44%0.00+16.49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36.36 M USD1.77%
UBS Group AG
被动
广阔市场
0.34%474 M USD79.77 CHF−0.28%0.28+3.00%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36.36 M USD1.77%
UBS Group AG
被动
广阔市场
0.34%328.78 M USD87.88 EUR−0.09%0.03+10.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF33.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.3 M USD0.23%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
IDEViShares Core MSCI International Developed Markets ETF
31.25 M USD0.11%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.41 USD+0.27%0.51+61.79%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28.23 M USD1.81%
UBS Group AG
被动
广阔市场
0.30%754.88 M USD19.994 USD+0.15%13.81+24.86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28.23 M USD1.81%
UBS Group AG
被动
广阔市场
0.30%59.6 M USD16.348 EUR−0.18%1.11+17.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27 M USD0.23%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
27 M USD0.23%
BlackRock, Inc.
被动
大盘
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
VYMIVanguard International High Dividend Yield ETF
26.05 M USD0.17%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.18 B USD99.43 USD−0.13%0.68+78.47%
XMN2Xtrackers MSCI Nordic UCITS ETF25.54 M USD2.07%
Deutsche Bank AG
被动
总市场
0.35%84.39 M USD8.087 GBP+0.20%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.54 M USD2.07%
Deutsche Bank AG
被动
总市场
0.30%1.13 B USD52.35 EUR+0.08%1.80+22.72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.54 M USD2.07%
Deutsche Bank AG
被动
总市场
0.30%49.1 M USD9.800 EUR+0.01%0.08—
BBEUJPMorgan BetaBuilders Europe ETF
25.48 M USD0.28%
JPMorgan Chase & Co.
被动
总市场
0.09%9.25 B USD77.77 USD+0.01%0.34+61.17%
FNDFSchwab Fundamental International Equity ETF
24.23 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.40 USD+0.49%0.28+81.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.49 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.49 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.31 M USD0.98%
BlackRock, Inc.
被动
财务指标
0.18%2.37 B USD14.186 EUR−1.55%0.97+98.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.07 M USD0.23%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.07 M USD0.23%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.71+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.07 M USD0.23%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
VTVanguard Total World Stock ETF
20.86 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD146.81 USD+0.58%0.58+66.29%
AVDEAvantis International Equity ETF
18.63 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.60 USD+0.35%0.38+71.29%
XEFiShares Core MSCI EAFE IMI Index ETF
17.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.92 CAD+0.02%0.89+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.73 USD+0.11%0.17+66.11%
DFAIDimensional International Core Equity Market ETF
16.43 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.61 USD+0.36%0.26+66.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.38 M USD0.27%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.38 M USD0.27%
BlackRock, Inc.
被动
总市场
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
VWRLVanguard FTSE All-World UCITS ETF16.03 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.03 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
ESGDiShares ESG Aware MSCI EAFE ETF
15.49 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%11.62 B USD103.07 USD+0.19%0.38+58.67%
IEURiShares Core MSCI Europe ETF
15.38 M USD0.20%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.21 USD+0.12%0.18+58.43%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15.24 M USD1.72%
UBS Group AG
被动
总市场
0.23%947.88 M USD252.00 USD0.00%1.13+62.75%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.84 M USD0.34%
Franklin Resources, Inc.
被动
总市场
0.40%4.37 B USD40.39 USD−0.05%0.48+81.33%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.82 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
14.82 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13.73 M USD1.74%
UBS Group AG
被动
大盘
0.20%38.5 M USD214.15 USD+0.40%0.91+68.58%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13.73 M USD1.74%
UBS Group AG
被动
大盘
0.20%722.25 M USD20.810 USD−2.05%0.37—
EWDiShares MSCI Sweden ETF
13.58 M USD4.02%
BlackRock, Inc.
被动
总市场
0.51%351.27 M USD53.45 USD+0.06%0.28+60.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.25 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.25 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.75 M USD0.15%
Deutsche Bank AG
被动
总市场
0.35%8.7 B USD51.33 USD+0.09%0.30+65.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.48 M USD0.23%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.48 M USD0.23%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
DIVIFranklin International Core Dividend Tilt Index Fund
12.29 M USD0.53%
Franklin Resources, Inc.
被动
高股息率
0.09%2.34 B USD42.48 USD−0.02%0.21+66.49%
ZEABMO MSCI EAFE Index ETF
12.29 M USD0.14%
Bank of Montreal
被动
总市场
0.28%9.04 B USD30.23 CAD−0.08%0.18+62.54%
VGSVanguard MSCI Index International Shares ETF
12.16 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.74 AUD−1.22%1.16+64.73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.42 M USD0.27%
BNP Paribas SA
被动
总市场
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
BBINJPMorgan BetaBuilders International Equity ETF
11.33 M USD0.18%
JPMorgan Chase & Co.
被动
总市场
0.07%6.47 B USD79.04 USD+0.16%0.24+62.39%
FENIFidelity Enhanced International ETF
11.05 M USD0.14%
FMR LLC
活跃
总市场
0.28%7.86 B USD40.03 USD+0.06%0.52+76.43%
RGEFRockefeller Global Equity ETF
10.35 M USD1.33%
Toroso Investments Topco LLC
活跃
总市场
0.55%786.06 M USD31.56 USD−1.14%0.71+29.12%
XDWGXtrackers MSCI World UCITS ETF9.91 M USD0.04%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.91 M USD0.04%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.91 M USD0.04%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
9.91 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
9.91 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9.87 M USD1.21%
Invesco Ltd.
被动
财务指标
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
IQDFFlexShares International Quality Dividend Index Fund
9.77 M USD0.92%
Northern Trust Corp.
被动
总市场
0.47%1.07 B USD33.52 USD+0.21%0.50+78.72%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9.58 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.58 M USD0.18%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.44 B USD46.09 USD+0.28%0.49+62.72%
ACWIiShares MSCI ACWI ETF
9.45 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%27.89 B USD146.44 USD+0.54%0.90+67.19%
ISACiShares MSCI ACWI UCITS ETF9.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.7965 GBP+0.03%6.32—
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