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Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Danske Bank A/S. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
458,21 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
295,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
234,91 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
120,05 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
93,11 M USD1,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
EFViShares MSCI EAFE Value ETF
90,71 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
XACTC25XACT OMXC25 ESG (UCITS ETF)
88,85 M USD10,00%
Svenska Handelsbanken AB
Passif
Large Capitalisation
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
VGKVanguard FTSE Europe ETF
77,51 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
72,43 M USD0,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
JIREJPMorgan International Research Enhanced Equity ETF
71,54 M USD0,70%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
71,07 M USD1,62%
BlackRock, Inc.
Passif
Finances
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
VEUVanguard FTSE All-World ex-US Index Fund
68,7 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
60,81 M USD1,92%
SAS Rue la Boétie
Passif
Finances
0,30%114,12 M USD80,18 EUR−2,66%0,61+150,41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
60,81 M USD1,92%
SAS Rue la Boétie
Passif
Finances
0,30%3,01 B USD59,457 EUR−2,85%1,07+159,17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
60,57 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
60,57 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
60,57 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DFIVDimensional International Value ETF
55,24 M USD0,30%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,98 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF52,98 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,98 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,98 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
EUFNiShares MSCI Europe Financials ETF
48,4 M USD1,05%
BlackRock, Inc.
Passif
Finances
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47,5 M USD0,12%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,11 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
—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
46,11 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,11 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
44,82 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,76 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
FENIFidelity Enhanced International ETF
41 M USD0,52%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
IMEUiShares Core MSCI Europe UCITS ETF35,34 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35,34 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35,34 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35,34 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33,32 M USD0,93%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,42 B USD52,69 EUR−0,08%0,88+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33,32 M USD0,93%
JPMorgan Chase & Co.
Actif
Marché total
0,25%157,2 M USD4 233,5 GBX−0,01%406,47+40,86%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33,24 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33,24 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33,24 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33,24 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
IDEViShares Core MSCI International Developed Markets ETF
32,59 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VYMIVanguard International High Dividend Yield ETF
29,34 M USD0,19%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMN2Xtrackers MSCI Nordic UCITS ETF27,71 M USD2,24%
Deutsche Bank AG
Passif
Marché total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
27,71 M USD2,24%
Deutsche Bank AG
Passif
Marché total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
27,71 M USD2,24%
Deutsche Bank AG
Passif
Marché total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25,85 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
25,85 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
24,75 M USD1,06%
BlackRock, Inc.
Passif
Finances
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,54 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,54 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VTVanguard Total World Stock ETF
23,44 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
BBEUJPMorgan BetaBuilders Europe ETF
23,12 M USD0,25%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,71 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,71 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,71 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
DFAIDimensional International Core Equity Market ETF
21,64 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AVDEAvantis International Equity ETF
21,02 M USD0,15%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,56 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
18,56 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
18,08 M USD1,74%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%1,03 B USD83,69 EUR0,00%0,94+78,12%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
18,08 M USD1,74%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%5,11 M USD5,490 EUR+0,07%1,52—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,71 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,71 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
VWRLVanguard FTSE All-World UCITS ETF17,68 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,68 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
DFICDimensional International Core Equity 2 ETF
17,37 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR16,49 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
16,49 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
IEURiShares Core MSCI Europe ETF
16,09 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15,82 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,24%24,43 M USD30,430 GBP−0,09%0,21—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15,82 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,31%536,03 M USD4 552,0 GBX−0,11%0,14+19,92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15,82 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15,82 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,18 B USD4 296,8 GBX−0,16%0,86+47,73%
EDENiShares MSCI Denmark ETF
15,54 M USD7,62%
BlackRock, Inc.
Passif
Marché total
0,53%205,98 M USD115,35 USD+0,51%0,61+19,32%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
15,16 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,31 B USD84,78 EUR−0,06%1,13+79,63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
15,16 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%1,13 B USD220,15 EUR−0,05%2,17+80,16%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%224,37 M USD2 577,5 JPY−1,28%0,01+49,20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,8 M USD0,16%
UBS Group AG
Passif
Marché total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,76 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,76 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
FNDFSchwab Fundamental International Equity ETF
14,69 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,42 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
13,34 M USD0,15%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
DINTDavis Select International ETF
12,51 M USD4,63%
Davis Selected Advisers LP
Actif
Marché total
0,66%271,35 M USD28,82 USD−0,17%1,17+55,60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,29 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,29 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,89 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF11,89 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
DFNLDavis Select Financial ETF
11,8 M USD2,53%
Davis Selected Advisers LP
Actif
Finances
0,63%467,06 M USD47,84 USD−0,33%0,84+70,05%
XDWGXtrackers MSCI World UCITS ETF11,01 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,01 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
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