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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%136,02 B USD82,35 USD+0,24%0,83+64,25%
VEAVanguard FTSE Developed Markets ETF
265,06 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,46%
IEFAiShares Core MSCI EAFE ETF
231,17 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%2,23 B USD242,75 USD+0,12%0,52+70,83%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%54,57 M USD279,10 USD−1,79%0,26+65,97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%134,21 M USD197,50 USD+0,17%0,14+70,33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%220,36 M USD2 572,0 JPY−0,39%0,18+49,99%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%46,93 M USD227,20 EUR0,00%0,76+59,51%
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 USD315,05 USD0,00%1,01+71,88%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%1,94 B USD229,25 CHF+0,07%0,39+49,08%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%74,53 M USD189,58 CHF+0,46%0,21+47,96%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD257,65 EUR+0,10%0,28+60,72%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162,95 M USD1,76%
UBS Group AG
Passif
Marché total
0,21%503,95 M USD258,35 GBP0,00%0,23+66,11%
EFAiShares MSCI EAFE ETF
116,44 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
IDViShares International Select Dividend ETF
113,91 M USD1,47%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,78 B USD43,24 USD−0,09%0,85+82,22%
EFViShares MSCI EAFE Value ETF
89,14 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,33%30,61 B USD78,67 USD+0,05%1,02+83,31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
76 M USD1,64%
BlackRock, Inc.
Passif
Finances
0,46%4,71 B USD36,790 EUR−1,18%0,88+170,49%
VGKVanguard FTSE Europe ETF
69,42 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,22 USD−0,28%1,19+63,69%
SCHFSchwab International Equity ETF
69,35 M USD0,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,31 B USD26,42 USD+0,27%0,89+67,79%
DFIVDimensional International Value ETF
65,84 M USD0,36%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,95 B USD55,31 USD+0,20%0,75+87,69%
VEUVanguard FTSE All-World ex-US Index Fund
61,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,11 B USD80,38 USD+0,29%0,98+64,91%
SWDAiShares Core MSCI World UCITS ETF54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
EUFNiShares MSCI Europe Financials ETF
47,46 M USD0,98%
BlackRock, Inc.
Passif
Finances
0,48%4,93 B USD38,17 USD−1,50%3,30+125,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,97 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,97 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,97 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
IXUSiShares Core MSCI Total International Stock ETF
44,65 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
JIREJPMorgan International Research Enhanced Equity ETF
41,65 M USD0,40%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,30 USD+0,14%0,53+62,98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,58 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%17,6 B USD8 571 GBX+0,07%1,45+44,40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40,57 M USD0,11%
State Street Corp.
Passif
Marché total
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%15,19 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
Passif
Marché large
0,34%464,55 M USD80,41 CHF−0,49%0,14+4,43%
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 USD120,52 USD+0,05%0,14+18,48%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36,36 M USD1,77%
UBS Group AG
Passif
Marché large
0,34%325,53 M USD88,12 EUR−0,17%0,08+11,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,17%61,3 M USD1 429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF34,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%12,92 B USD3 351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
IDEViShares Core MSCI International Developed Markets ETF
31,94 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28,23 M USD1,81%
UBS Group AG
Passif
Marché large
0,30%743,75 M USD20,230 USD+1,30%0,00+26,40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28,23 M USD1,81%
UBS Group AG
Passif
Marché large
0,30%55,19 M USD16,466 EUR−0,34%0,13+18,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,57 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,334 EUR−0,05%0,74+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
27,57 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,77 B USD61,51 EUR−0,06%1,14+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
26,25 M USD0,28%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,05 USD−0,28%0,67+64,55%
XMN2Xtrackers MSCI Nordic UCITS ETF26,22 M USD2,11%
Deutsche Bank AG
Passif
Marché total
0,35%83,48 M USD8,206 GBP+0,78%——
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26,22 M USD2,11%
Deutsche Bank AG
Passif
Marché total
0,30%48,26 M USD9,960 EUR+1,02%0,51—
XDN0Xtrackers MSCI Nordic UCITS ETF
26,22 M USD2,11%
Deutsche Bank AG
Passif
Marché total
0,30%1,11 B USD53,21 EUR+1,04%0,65+24,78%
VYMIVanguard International High Dividend Yield ETF
26,05 M USD0,17%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,7 B USD99,27 USD+0,14%0,92+79,47%
FNDFSchwab Fundamental International Equity ETF
24,78 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,46 B USD50,76 USD+0,42%0,74+80,71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23,5 M USD0,97%
BlackRock, Inc.
Passif
Finances
0,18%2,41 B USD14,808 EUR−1,07%1,28+107,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,15 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,15%666,15 M USD6 800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,15 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,53 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,53 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,53 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
VTVanguard Total World Stock ETF
20,86 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,58 USD−0,06%0,59+69,89%
AVDEAvantis International Equity ETF
18,69 M USD0,13%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
XEFiShares Core MSCI EAFE IMI Index ETF
17,71 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,71 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
DFAIDimensional International Core Equity Market ETF
16,85 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,54 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,54 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
VWRLVanguard FTSE All-World UCITS ETF16,03 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,54 GBP+0,24%1,12+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,03 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,22 USD+0,29%1,04+70,76%
IEURiShares Core MSCI Europe ETF
15,72 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,56 USD−0,40%6,00+61,98%
ESGDiShares ESG Aware MSCI EAFE ETF
15,64 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%11,39 B USD103,17 USD+0,18%0,88+60,78%
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%905,62 M USD250,65 USD0,00%0,47+58,87%
LVHIFranklin International Low Volatility High Dividend Index ETF
15,06 M USD0,35%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,29 B USD40,20 USD+0,20%0,95+80,32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,225 GBP+0,02%0,84+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
14,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,33 B USD47,986 EUR−0,06%2,34+48,54%
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%756,41 M USD21,260 USD+1,26%0,34—
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%37,35 M USD213,30 USD−0,74%1,00+68,58%
EWDiShares MSCI Sweden ETF
13,71 M USD4,14%
BlackRock, Inc.
Passif
Marché total
0,51%341,11 M USD54,17 USD+1,48%0,56+64,77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,25 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,910 GBP+0,08%0,76+45,96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,25 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD42,020 GBP+0,07%0,44+45,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,09 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD51,35 USD+0,10%1,21+66,26%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,81 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,81 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
DIVIFranklin International Core Dividend Tilt Index Fund
12,56 M USD0,54%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,32 B USD42,55 USD+0,19%0,61+67,22%
ZEABMO MSCI EAFE Index ETF
12,29 M USD0,14%
Bank of Montreal
Passif
Marché total
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
VGSVanguard MSCI Index International Shares ETF
12,16 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,49%
BBINJPMorgan BetaBuilders International Equity ETF
11,67 M USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11,15 M USD0,27%
BNP Paribas SA
Passif
Marché total
0,15%3,65 B USD19,366 EUR−0,02%0,16+44,51%
FENIFidelity Enhanced International ETF
11 M USD0,14%
FMR LLC
Actif
Marché total
0,28%7,48 B USD40,17 USD+0,02%0,91+77,84%
RGEFRockefeller Global Equity ETF
10,65 M USD1,37%
Toroso Investments Topco LLC
Actif
Marché total
0,55%768,01 M USD31,83 USD−0,15%0,25+29,92%
XDWGXtrackers MSCI World UCITS ETF10,16 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,16 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,16 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
XDWLXtrackers MSCI World UCITS ETF
10,16 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
XDWDXtrackers MSCI World UCITS ETF
10,16 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
IQDFFlexShares International Quality Dividend Index Fund
9,98 M USD0,94%
Northern Trust Corp.
Passif
Marché total
0,47%1,05 B USD33,63 USD+0,22%0,34+79,73%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9,87 M USD1,21%
Invesco Ltd.
Passif
Finances
0,20%819,01 M USD214,80 EUR−1,24%1,02+174,38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,75 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD46,25 USD+0,19%1,27+64,54%
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%538,44 M USD202,09 USD−0,40%0,06+77,25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9,58 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,09%2,78 B USD129,78 EUR+0,06%4,21+18,47%
ACWIiShares MSCI ACWI ETF
9,54 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%27,15 B USD147,31 USD−0,07%1,43+71,12%
ISACiShares MSCI ACWI UCITS ETF9,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,63 B USD113,32 USD+0,22%0,95+70,80%
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