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Novo Nordisk A/S Class BNovo Nordisk A/S Class BNovo Nordisk A/S Class B

Novo Nordisk A/S Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Novo Nordisk A/S Class B hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
2,13 B USD0,31%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,05%162,74 B USD83,67 USD−1,03%0,39+73,67%
VEAVanguard FTSE Developed Markets ETF
1,41 B USD0,43%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%228,82 B USD69,40 USD−0,95%0,23+76,73%
IEFAiShares Core MSCI EAFE ETF
933,69 M USD0,49%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%188,94 B USD95,90 USD−0,77%0,15+67,56%
EFAiShares MSCI EAFE ETF
440,15 M USD0,58%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%76,36 B USD102,79 USD−0,66%0,21+65,93%
VGKVanguard FTSE Europe ETF
346,69 M USD0,88%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%29,16 B USD86,01 USD−0,35%0,24+64,42%
VEUVanguard FTSE All-World ex-US Index Fund
344,4 M USD0,34%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%67,63 B USD81,75 USD−1,04%0,35+74,67%
SCHFSchwab International Equity ETF
283,74 M USD0,42%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%67,34 B USD26,90 USD−0,88%0,54+75,80%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
237,12 M USD2,16%
Van Eck Associates Corp.
Passive
Büyük sermaye
0,38%11,03 B USD54,72 EUR+0,48%0,91+78,54%
VIGIVanguard International Dividend Appreciation ETF
236,47 M USD2,47%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,07%8,84 B USD94,81 USD−0,44%0,29+41,15%
SWDAiShares Core MSCI World UCITS ETF205,62 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%149,33 B USD11.143 GBX+0,13%0,48+65,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP205,62 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,32 B USD1.265,0 GBX−0,39%0,16+79,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
205,62 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%729,55 M USD8,1595 USD−0,25%0,35+37,15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
205,62 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%2,09 B USD10,8745 EUR−0,46%0,92+70,79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation200,86 M USD0,83%
SAS Rue la Boétie
Passive
Toplam piyasa
0,09%144,6 M USD27,050 USD+0,53%0,08+36,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
200,86 M USD0,83%
SAS Rue la Boétie
Passive
Toplam piyasa
0,15%60,08 M USD165,26 EUR+0,46%0,66+52,22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
200,86 M USD0,83%
SAS Rue la Boétie
Passive
Toplam piyasa
0,07%23,49 B USD314,85 EUR+0,45%0,53+54,11%
EFGiShares MSCI EAFE Growth ETF
174,88 M USD1,17%
BlackRock, Inc.
Passive
Toplam piyasa
0,36%15,01 B USD118,76 USD−0,65%0,12+46,63%
VYMIVanguard International High Dividend Yield ETF
169,18 M USD0,73%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,07%21,26 B USD100,69 USD−0,82%0,27+87,82%
IXUSiShares Core MSCI Total International Stock ETF
169,08 M USD0,29%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%58,34 B USD93,67 USD−1,05%0,36+74,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)160,52 M USD0,91%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%17,7 B USD8.766 GBX+0,52%0,50+49,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
150,53 M USD0,37%
State Street Corp.
Passive
Toplam piyasa
0,03%40,84 B USD49,29 USD−0,99%0,16+76,61%
IDEViShares Core MSCI International Developed Markets ETF
142,67 M USD0,43%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%33,05 B USD88,69 USD−0,78%0,11+70,64%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
142,61 M USD8,97%
SAS Rue la Boétie
Passive
Büyük sermaye
0,60%1,58 B USD10,328 EUR−0,84%0,48+5.482,13%
XACTC25XACT OMXC25 ESG (UCITS ETF)
128,4 M USD14,14%
Svenska Handelsbanken AB
Passive
Büyük sermaye
0,20%819,02 M USD204,20 DKK−0,32%1,76+17,89%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
126,96 M USD3,55%
SAS Rue la Boétie
Passive
Finansal
0,30%119,09 M USD94,17 EUR−0,73%0,29+181,38%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
126,96 M USD3,55%
SAS Rue la Boétie
Passive
Finansal
0,30%3,45 B USD70,03 EUR−0,45%0,78+191,21%
IQLTiShares MSCI Intl Quality Factor ETF
125,1 M USD0,92%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%13,58 B USD49,66 USD−0,47%0,11+59,64%
VTVanguard Total World Stock ETF
123,71 M USD0,12%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%82,56 B USD158,07 USD−1,06%0,75+80,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN122,15 M USD0,91%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%175,31 M USD1.547,8 MXN−0,85%0,00+82,43%
IMEUiShares Core MSCI Europe UCITS ETF122,15 M USD0,91%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%11,83 B USD3.364,0 GBX+0,63%0,81+49,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
122,15 M USD0,91%
BlackRock, Inc.
Passive
Toplam piyasa
0,16%50,42 M USD6,825 CHF+0,19%0,10+26,89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
122,15 M USD0,91%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%1,34 B USD6,803 EUR+0,34%0,45+32,43%
CGXUCapital Group International Focus Equity ETF
117,62 M USD1,76%
The Capital Group Cos., Inc.
Active
Toplam piyasa
0,54%6,78 B USD33,13 USD−1,35%0,40+43,86%
VWRLVanguard FTSE All-World UCITS ETF114,83 M USD0,13%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%27,18 B USD140,90 GBP0,00%0,99+65,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,83 M USD0,13%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%62,16 B USD191,78 USD−0,69%0,69+80,99%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
111,6 M USD1,35%
SAS Rue la Boétie
Passive
Toplam piyasa
0,38%517,05 M USD42,470 EUR+0,06%0,40+68,10%
XMN2Xtrackers MSCI Nordic UCITS ETF105,56 M USD8,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%52,7 M USD8,711 GBP+0,25%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
105,56 M USD8,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,30%68,42 M USD10,276 EUR+0,04%0,33—
XDN0Xtrackers MSCI Nordic UCITS ETF
105,56 M USD8,48%
Deutsche Bank AG
Passive
Toplam piyasa
0,30%1,12 B USD53,49 EUR+0,06%0,60+23,24%
18MFAmundi ETF Leveraged MSCI USA Daily
103,29 M USD7,61%
SAS Rue la Boétie
Passive
Toplam piyasa
0,50%1,35 B USD34,540 EUR+0,20%0,94+154,24%
EXSAiShares STOXX Europe 600 UCITS ETF
96,91 M USD0,84%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%10,58 B USD63,19 EUR+0,45%0,36+53,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
96,91 M USD0,84%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%1,04 B USD7,700 EUR+0,39%0,17+32,55%
PEMSAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units -S Acc-
90,18 M USD8,30%
SAS Rue la Boétie
Passive
Toplam piyasa
0,30%29,15 M USD7,510 EUR−0,78%0,53—
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
90,18 M USD8,30%
SAS Rue la Boétie
Passive
Toplam piyasa
0,30%1,06 B USD36,165 EUR−0,59%0,49+79,38%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR87,72 M USD0,95%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,45 B USD50,32 GBP+0,61%0,68+50,37%
VEURVanguard FTSE Developed Europe UCITS ETF
87,72 M USD0,95%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%5,32 B USD49,350 EUR+0,56%0,53+53,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
85,54 M USD0,91%
Deutsche Bank AG
Passive
Toplam piyasa
0,32%346,27 M USD23,250 USD+0,91%0,21+57,22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
85,54 M USD0,91%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%8,57 B USD118,58 EUR+0,44%0,84+53,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
85,54 M USD0,91%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%412,35 M USD90,54 EUR+0,48%3,52+53,11%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR84,17 M USD0,92%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%500,74 M USD6.957 GBX+0,63%1,70+49,13%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
84,17 M USD0,92%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%4,56 B USD122,76 EUR+0,43%0,52+52,89%
XEFiShares Core MSCI EAFE IMI Index ETF
82,54 M USD0,48%
BlackRock, Inc.
Passive
Toplam piyasa
0,24%17,06 B USD51,57 CAD−0,27%0,22+70,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
82,54 M USD0,48%
BlackRock, Inc.
Passive
Toplam piyasa
0,23%126,35 M USD36,27 USD−0,14%0,03+71,06%
BBEUJPMorgan BetaBuilders Europe ETF
81,66 M USD0,93%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,09%8,83 B USD74,94 USD−0,33%0,72+63,61%
IEURiShares Core MSCI Europe ETF
75,3 M USD0,81%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%9,22 B USD73,06 USD−0,33%0,13+63,12%
V1ACVinva Global Alpha Fund - Active ETF Units
73,46 M USD1,57%
Vinva Holdings Ltd.
Active
Toplam piyasa
0,90%—2,81 AUD−0,35%0,79+35,46%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR72,72 M USD0,89%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%5,64 B USD6,921 GBP+0,16%0,00+46,51%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
72,72 M USD0,89%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%2,57 B USD9,681 EUR+0,40%0,27+49,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR70,99 M USD1,25%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%1,83 B USD50,40 GBP+0,38%1,72+48,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF70,99 M USD1,25%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,71 B USD41,505 GBP+0,53%0,60+48,93%
FNDFSchwab Fundamental International Equity ETF
69,24 M USD0,27%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%25,31 B USD53,39 USD−0,63%0,13+89,21%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR68,15 M USD7,14%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,19%957,97 M USD6,041 GBP+2,48%0,04+5,08%
VGSVanguard MSCI Index International Shares ETF
67,55 M USD0,16%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—163,97 AUD−0,24%1,32+63,46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
67,47 M USD3,00%
Deutsche Bank AG
Passive
Yüksek temettü verimi
0,09%2,24 B USD32,85 USD+0,06%0,13+65,87%
IXJiShares Global Healthcare ETF
65,24 M USD1,51%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,38%4,38 B USD104,34 USD+1,59%0,13+28,82%
DIHPDimensional International High Profitability ETF
62,47 M USD0,98%
Dimensional Holdings, Inc.
Active
Büyük sermaye
0,27%6,47 B USD33,75 USD−0,50%0,19+39,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR62,27 M USD1,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%5,42 B USD9,186 GBP+0,48%1,18+48,34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR62,27 M USD1,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%534,04 M USD7,482 GBP+0,44%1,90+48,38%
ESGDiShares ESG Aware MSCI EAFE ETF
60,85 M USD0,52%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%11,78 B USD101,94 USD−0,68%0,12+64,67%
JIREJPMorgan International Research Enhanced Equity ETF
60,4 M USD0,56%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,24%10,91 B USD81,39 USD−0,60%0,18+64,63%
XDWHXtrackers MSCI World Health Care UCITS ETF
59,53 M USD1,46%
Deutsche Bank AG
Passive
Sağlık hizmetleri
0,26%4,04 B USD56,40 EUR+2,14%1,16+22,05%
ACWXiShares MSCI ACWI ex U.S. ETF
59,27 M USD0,34%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%17,54 B USD74,43 USD−1,04%0,23+74,20%
CGGOCapital Group Global Growth Equity ETF
56,72 M USD0,48%
The Capital Group Cos., Inc.
Active
Toplam piyasa
0,47%11,96 B USD38,53 USD−1,12%0,28+35,67%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
55,15 M USD2,99%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%1,84 B USD6,399 EUR+0,13%0,65—
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
53,22 M USD8,97%
SAS Rue la Boétie
Passive
Yüksek temettü verimi
0,30%591,42 M USD24,440 EUR+0,18%0,49+96,20%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
52,87 M USD6,84%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,47%778,99 M USD112,28 EUR+2,13%0,48+6,90%
ZEABMO MSCI EAFE Index ETF
52,54 M USD0,55%
Bank of Montreal
Passive
Toplam piyasa
0,25%9,72 B USD31,26 CAD−0,13%0,12+69,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
52,27 M USD0,57%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%9,26 B USD54,95 USD−0,04%0,22+68,87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
52,2 M USD0,83%
Deutsche Bank AG
Passive
Toplam piyasa
0,26%14,5 M USD157,90 EUR+0,30%0,00+51,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
52,2 M USD0,83%
Deutsche Bank AG
Passive
Toplam piyasa
0,21%4,65 B USD166,60 EUR+0,42%1,29+53,69%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
51,54 M USD0,81%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,47%6,4 B USD72,58 USD−0,68%0,01+23,44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD48,58 M USD0,33%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,29%3,48 B USD105,00 USD−0,44%1,68+72,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD48,58 M USD0,33%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,29%11,25 B USD69,105 GBP+0,41%0,72+58,25%
DFAIDimensional International Core Equity Market ETF
47,54 M USD0,27%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,18%17,94 B USD41,15 USD−0,79%0,13+72,90%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
46,42 M USD0,91%
BNP Paribas SA
Passive
Toplam piyasa
0,32%3,96 B USD20,420 EUR+0,37%0,27+49,26%
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
45,8 M USD7,13%
State Street Corp.
Passive
Sağlık hizmetleri
0,18%645,28 M USD226,15 EUR+1,21%2,89+7,62%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD42,64 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%44,45 M USD4,2803 GBP−0,54%0,55—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD42,64 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%35,98 B USD122,81 USD−0,72%0,52+81,35%
XDWGXtrackers MSCI World UCITS ETF41,82 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%555,31 M USD32,11 GBP−0,34%34,36+80,11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
41,82 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%61,75 M USD12,712 CHF−0,45%5,21+26,15%
XDWLXtrackers MSCI World UCITS ETF
41,82 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%5,31 B USD118,945 EUR+0,11%1,71+70,46%
XDWDXtrackers MSCI World UCITS ETF
41,82 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%24,81 B USD144,340 EUR+0,12%0,53+70,26%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
41,82 M USD0,13%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%497,67 M USD14,2030 EUR−0,30%0,68+31,38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
41,6 M USD2,01%
WisdomTree, Inc.
Passive
Toplam piyasa
0,58%2,08 B USD52,00 USD+0,27%0,19+43,17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
41,6 M USD0,52%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,23%8,2 B USD49,24 CAD−0,49%0,32+78,11%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD41,17 M USD0,51%
Deutsche Bank AG
Passive
Toplam piyasa
0,17%7,83 B USD44,775 USD−0,50%1,00+44,09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
41,17 M USD0,51%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%282,31 M USD11,202 EUR+0,02%0,55—
ACWIiShares MSCI ACWI ETF
39,46 M USD0,12%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%33,18 B USD159,16 USD−0,95%0,27+81,73%
CGDGCapital Group Dividend Growers ETF
38,08 M USD0,67%
The Capital Group Cos., Inc.
Active
Toplam piyasa
0,47%5,72 B USD37,32 USD−0,33%0,24+31,84%
BBINJPMorgan BetaBuilders International Equity ETF
37,21 M USD0,58%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,07%6,47 B USD76,94 USD−0,92%0,32+66,55%
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