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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de ROCKWOOL A/S Class B. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
XWD1Xtrackers MSCI World Swap UCITS ETF
27,8 M USD0,25%
Deutsche Bank AG
Passivo
Mercado completo
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
27,8 M USD0,25%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
27,8 M USD0,25%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
IEFAiShares Core MSCI EAFE ETF
24,25 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,38 M USD0,23%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,44 B USD46,07 USD+0,24%1,05+62,72%
EFAiShares MSCI EAFE ETF
11,7 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%77,32 B USD104,24 USD+0,09%1,00+60,30%
DISVDimensional International Small Cap Value ETF
10,22 M USD0,22%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
XACTC25XACT OMXC25 ESG (UCITS ETF)
8,81 M USD0,99%
Svenska Handelsbanken AB
Passivo
Large cap
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7,2 M USD0,62%
BlackRock, Inc.
Passivo
Industriais
0,46%1,17 B USD92,71 EUR+0,11%2,12+59,56%
VGKVanguard FTSE Europe ETF
6,96 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
AVDEAvantis International Equity ETF
6,96 M USD0,05%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,28 B USD90,60 USD+0,35%1,01+72,88%
DFIVDimensional International Value ETF
6,54 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
DFICDimensional International Core Equity 2 ETF
5,98 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
DFISDimensional International Small Cap ETF
5,19 M USD0,10%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
IQLTiShares MSCI Intl Quality Factor ETF
4,57 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,7 B USD48,73 USD+0,62%1,11+49,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,35 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
—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
4,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,18 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFAIDimensional International Core Equity Market ETF
4,02 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FNDCSchwab Fundamental International Small Equity ETF
3,85 M USD0,11%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,85 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF3,85 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,85 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,85 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
EFGiShares MSCI EAFE Growth ETF
3,32 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,36%10,1 B USD121,88 USD+0,49%0,93+40,16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,27 M USD0,45%
BlackRock, Inc.
Passivo
Small cap
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,96 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
XMN2Xtrackers MSCI Nordic UCITS ETF2,74 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,74 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,30%49,1 M USD9,800 EUR+0,01%0,08—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,74 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
FEPFirst Trust Europe AlphaDEX Fund
2,58 M USD0,57%
AJM Ventures LLC
Passivo
Mercado completo
0,80%463,62 M USD57,67 USD−0,21%9,61+82,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,56 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,56 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,52 M USD0,61%
BlackRock, Inc.
Passivo
Tema
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
EDENiShares MSCI Denmark ETF
2,35 M USD1,15%
BlackRock, Inc.
Passivo
Mercado completo
0,53%211,09 M USD115,35 USD+0,51%0,61+18,60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,28 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,28 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VIDIVident International Equity Strategy ETF
2,23 M USD0,51%
MM VAM LLC
Passivo
Mercado completo
0,61%434,31 M USD37,93 USD+0,34%0,46+89,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,18 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,18 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,18 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XEFiShares Core MSCI EAFE IMI Index ETF
2,04 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,04 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,22%97,26 M USD36,61 USD−0,22%1,44+66,11%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,98 M USD0,13%
State Street Corp.
Passivo
Industriais
0,18%1,55 B USD437,25 EUR+1,13%0,25+77,42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,83 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,83 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,81 M USD0,17%
AJM Ventures LLC
Passivo
Mercado completo
0,80%1,05 B USD93,46 USD+0,81%3,60+101,47%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
1,74 M USD0,02%
UBS Group AG
Passivo
Mercado completo
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,69 M USD0,27%
Invesco Ltd.
Passivo
Mercado completo
0,26%440,64 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,69 M USD0,27%
Invesco Ltd.
Passivo
Mercado completo
0,26%198,76 M USD69,34 EUR−0,04%0,00—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,65 M USD0,09%
BNP Paribas SA
Passivo
Mercado completo
0,21%1,33 B USD10,274 EUR−0,06%0,02+1,41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,56 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,56 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
IEURiShares Core MSCI Europe ETF
1,56 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,71 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
1,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,32 B USD47,756 EUR−0,08%1,14+45,78%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,44 M USD0,85%
BlackRock, Inc.
Passivo
Mercado completo
0,50%171,01 M USD87,18 USD+0,43%0,63+13,42%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,44 M USD0,26%
BNP Paribas SA
Passivo
Tema
0,43%515,64 M USD279,90 EUR−0,23%30,00+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,44 M USD0,26%
BNP Paribas SA
Passivo
Tema
0,43%45,22 M USD11,550 EUR+0,91%0,00+11,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,38 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,7 B USD51,29 USD+0,02%0,49+65,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,34 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,91 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,34 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,22 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,22 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
ZEABMO MSCI EAFE Index ETF
1,21 M USD0,01%
Bank of Montreal
Passivo
Mercado completo
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,16 M USD0,03%
BNP Paribas SA
Passivo
Mercado completo
0,15%3,78 B USD19,282 EUR+0,02%0,26+44,70%
LCWLDLow Carbon 300 World PAB
1,16 M USD0,77%
BNP Paribas SA
Passivo
Tema
0,30%127,65 M USD17,6278 EUR−1,24%0,69+51,23%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,04 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD948,26 K USD0,08%
Invesco Ltd.
Passivo
Mercado completo
0,20%1,2 B USD6,549 USD+0,43%0,84+29,12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR926,47 K USD0,15%
BlackRock, Inc.
Passivo
Mid cap
0,15%612,55 M USD9,675 EUR+0,26%0,57+46,97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR926,47 K USD0,15%
BlackRock, Inc.
Passivo
Mid cap
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
ERTHInvesco MSCI Sustainable Future ETF
853,91 K USD0,58%
Invesco Ltd.
Passivo
Tema
0,66%148,89 M USD49,14 USD+0,39%0,26−1,57%
SMOGVanEck Low Carbon Energy ETF
850,94 K USD0,61%
Van Eck Associates Corp.
Passivo
Tema
0,61%140,75 M USD141,29 USD+0,75%0,33+21,33%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
835,7 K USD0,06%
Deutsche Bank AG
Passivo
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD801,44 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
801,44 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
767,32 K USD0,01%
Deutsche Bank AG
Passivo
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
767,32 K USD0,01%
Deutsche Bank AG
Passivo
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
767,32 K USD0,01%
Deutsche Bank AG
Passivo
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
CN1Amundi MSCI Nordic
730,89 K USD0,22%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation683,45 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,20%1,24 B USD34,090 GBP+0,04%0,06+34,28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
683,45 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%93,89 M USD28,520 EUR−0,95%3,10+34,37%
QUALVanEck MSCI International Quality ETF
679,64 K USD0,01%
Van Eck Associates Corp.
Passivo
Mercado completo
0,40%5,66 B USD59,82 AUD−0,86%1,33+69,63%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF638,01 K USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,25%34,98 M USD7,889 EUR+0,71%0,00+25,62%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF638,01 K USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,25%790,69 M USD1.000,3 GBX+0,59%7,32+24,10%
IVLUiShares MSCI Intl Value Factor ETF
629,92 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,9 B USD42,44 USD−0,24%0,92+92,70%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
624,11 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
595,68 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,18%5,21 B USD254,45 EUR+0,02%1,15+49,38%
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