Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Swedbank AB Class A. 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
410,07 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,26 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
231,9 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+55,38%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%217,31 M USD2 572,0 JPY−0,39%0,18+49,99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%1,88 B USD255,45 EUR0,00%0,23+58,53%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%501,6 M USD258,55 GBP−1,09%0,58+63,86%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%2,21 B USD236,80 USD−1,23%0,34+68,06%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD306,75 USD−1,14%1,08+69,25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%1,91 B USD224,70 CHF−0,79%0,55+46,97%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
EFAiShares MSCI EAFE ETF
117,77 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,33 USD−1,42%1,04+55,24%
IDViShares International Select Dividend ETF
112,52 M USD1,49%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,52 B USD42,30 USD−1,39%1,10+77,96%
EFViShares MSCI EAFE Value ETF
90,16 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,33%29,81 B USD76,22 USD−1,50%1,03+77,51%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
73,74 M USD1,64%
BlackRock, Inc.
Passif
Finances
0,46%4,67 B USD36,305 EUR−3,30%1,07+169,00%
SCHFSchwab International Equity ETF
69,65 M USD0,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,39 USD−1,28%1,07+61,55%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,78+58,09%
DFIVDimensional International Value ETF
65,08 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,37 USD−1,19%1,53+57,80%
SWDAiShares Core MSCI World UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
EUFNiShares MSCI Europe Financials ETF
48,26 M USD0,98%
BlackRock, Inc.
Passif
Finances
0,48%4,96 B USD37,41 USD−2,78%0,70+120,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,98 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,98 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,98 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
IXUSiShares Core MSCI Total International Stock ETF
44,82 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,88 USD−1,23%0,49+57,25%
JIREJPMorgan International Research Enhanced Equity ETF
41,8 M USD0,42%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD78,09 USD−1,24%0,86+56,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,74 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 441 GBX−0,22%0,91+41,97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40,08 M USD0,11%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%323,32 M USD86,91 EUR−0,98%0,26+13,09%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%459,04 M USD79,66 CHF−0,83%0,14+5,83%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%15,18 M USD151,42 GBP−2,44%3,08+15,41%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%1,24 B USD118,72 USD−1,07%0,22+20,06%
IMEUiShares Core MSCI Europe UCITS ETF34,37 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,37 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,37 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
IDEViShares Core MSCI International Developed Markets ETF
31,86 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+56,76%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Passif
Marché large
0,30%743,4 M USD19,970 USD−0,77%2,03+27,98%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Passif
Marché large
0,30%54,67 M USD16,296 EUR−0,86%2,18+20,21%
EXSAiShares STOXX Europe 600 UCITS ETF
26,93 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,62 EUR−0,93%1,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,93 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
XMN2Xtrackers MSCI Nordic UCITS ETF26,36 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,35%84,8 M USD7,976 GBP−1,82%0,00
XDN0Xtrackers MSCI Nordic UCITS ETF
26,36 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,30%1,12 B USD51,67 EUR−1,64%0,96+25,04%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26,36 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,30%49,22 M USD9,664 EUR−1,63%0,26
BBEUJPMorgan BetaBuilders Europe ETF
26,35 M USD0,29%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,21 B USD96,23 USD−1,27%0,93+73,88%
FNDFSchwab Fundamental International Equity ETF
24,89 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,45 B USD48,85 USD−1,65%0,73+74,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23,45 M USD0,98%
BlackRock, Inc.
Passif
Finances
0,18%2,42 B USD14,702 EUR−2,51%1,22+111,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,46 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,46 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,62 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,62 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,62 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,37 USD−1,21%1,38+62,80%
AVDEAvantis International Equity ETF
18,76 M USD0,14%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD86,85 USD−1,69%0,91+65,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,77 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
17,77 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
DFAIDimensional International Core Equity Market ETF
16,92 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,51 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,51 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
IEURiShares Core MSCI Europe ETF
15,9 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD73,59 USD−1,38%1,32+56,65%
ESGDiShares ESG Aware MSCI EAFE ETF
15,69 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15,24 M USD1,72%
UBS Group AG
Passif
Marché total
0,23%903,63 M USD243,70 USD−0,33%2,60+58,86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,480 GBP−0,42%0,64+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,280 EUR−0,98%0,74+46,23%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,65 M USD0,35%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
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
Passif
Large Capitalisation
0,20%748,85 M USD21,750 USD−0,46%2,14
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
Passif
Large Capitalisation
0,20%37,27 M USD214,90 USD−0,67%0,91+69,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,29 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,35%8,57 B USD50,01 USD−1,17%1,22+62,14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,985 GBP+0,07%0,91+41,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,230 GBP−0,13%0,42+41,81%
EWDiShares MSCI Sweden ETF
13,23 M USD4,19%
BlackRock, Inc.
Passif
Marché total
0,51%330,52 M USD51,86 USD−2,00%1,08+61,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,86 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD148,66 EUR−0,85%0,45+43,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,86 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,20%4,17 B USD156,16 EUR−1,10%1,42+47,15%
DIVIFranklin International Core Dividend Tilt Index Fund
12,57 M USD0,56%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,26 B USD41,11 USD−1,49%1,79+61,81%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Passif
Marché total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%147,20 AUD−1,08%0,92+66,17%
BBINJPMorgan BetaBuilders International Equity ETF
11,72 M USD0,19%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD75,90 USD−1,67%0,80+57,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,31 M USD0,27%
BNP Paribas SA
Passif
Marché total
0,15%3,68 B USD19,078 EUR−1,03%0,11+44,23%
FENIFidelity Enhanced International ETF
10,8 M USD0,15%
FMR LLC
Actif
Marché total
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
RGEFRockefeller Global Equity ETF
10,69 M USD1,39%
Toroso Investments Topco LLC
Actif
Marché total
0,55%778,33 M USD31,04 USD−1,52%0,67+28,98%
XDWGXtrackers MSCI World UCITS ETF10,2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
XDWLXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XDWDXtrackers MSCI World UCITS ETF
10,2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
IQDFFlexShares International Quality Dividend Index Fund
10,03 M USD0,97%
Northern Trust Corp.
Passif
Marché total
0,47%1,05 B USD32,40 USD−1,34%1,24+73,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,83 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD44,57 USD−1,35%1,18+58,87%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD9,7 M USD1,79%
UBS Group AG
Passif
Marché total
0,15%541,34 M USD202,09 USD−0,40%0,06+77,25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,68 M USD1,22%
Invesco Ltd.
Passif
Finances
0,20%838,35 M USD211,50 EUR−3,56%1,43+182,45%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,09%2,75 B USD127,90 EUR−0,59%0,01+17,47%
ACWIiShares MSCI ACWI ETF
9,58 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%27,04 B USD143,21 USD−1,23%0,91+67,77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7600 GBP−0,37%
ISACiShares MSCI ACWI UCITS ETF9,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%