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Axfood AB

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Axfood AB. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IEFAiShares Core MSCI EAFE ETF
24.14 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%159.33 B USD88.30 USD+0.74%1.23+59.12%
SCZiShares MSCI EAFE Small-Cap ETF
12.24 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.48 B USD76.48 USD+0.76%1.43+49.84%
AVDEAvantis International Equity ETF
8.44 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.28 B USD81.15 USD+0.56%1.30+68.41%
VGKVanguard FTSE Europe ETF
7.46 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.89 B USD83.19 USD+0.71%1.30+63.90%
SCHFSchwab International Equity ETF
7.39 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.25 B USD23.70 USD+0.81%0.77+62.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.63 M USD0.22%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.08 B USD66.82 EUR+1.24%0.82+36.27%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5.84 M USD0.86%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%679.29 M USD34.34 CAD+1.36%1.43+44.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.6 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.6 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.6 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
IDEViShares Core MSCI International Developed Markets ETF
4.1 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.62 B USD81.47 USD+0.74%1.08+61.35%
DIHPDimensional International High Profitability ETF
3.49 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.93 B USD31.36 USD+0.65%1.29+26.06%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.1 M USD0.14%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.27 B USD48.22 USD+0.67%0.99+44.57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.97 M USD0.45%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%664.54 M USD35.715 EUR+0.61%0.64+36.26%
VYMIVanguard International High Dividend Yield ETF
2.76 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.31 B USD89.63 USD+0.57%0.92+72.01%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF2.59 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%191.4 M USD7.703 EUR+0.80%0.00+62.19%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
2.59 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%632.55 M USD11.378 EUR+0.98%0.70+62.16%
FNDCSchwab Fundamental International Small Equity ETF
2.5 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%2.99 B USD44.12 USD+0.68%0.53+58.34%
WSMLiShares MSCI World Small Cap UCITS ETF2.35 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.2 B USD9.066 USD+0.86%0.61+51.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.31 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%939.34 M USD6.883 EUR+0.57%0.57+19.26%
EXSAiShares STOXX Europe 600 UCITS ETF
2.31 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.92 B USD57.70 EUR−0.29%0.01+49.70%
BBEUJPMorgan BetaBuilders Europe ETF
2.13 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.52 B USD72.72 USD+0.72%0.48+65.25%
IEURiShares Core MSCI Europe ETF
1.83 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.87 B USD70.01 USD+0.84%0.84+61.59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.79 M USD0.14%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.31 B USD37.16 USD+0.70%0.94+67.43%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.78 M USD1.11%
UBS Group AG
Pasif
Seluruh pasaran
0.30%133.92 M USD10.208 EUR+0.91%0.00+31.88%
VEURVanguard FTSE Developed Europe UCITS ETF
1.49 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.83 B USD45.177 EUR+0.55%0.58+51.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.49 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.33 B USD61.97 USD+0.56%5.86+66.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.44 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.21 B USD47.235 GBP+0.84%0.45+52.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.44 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.73 B USD39.770 GBP+0.53%0.65+52.24%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.19 M USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%2.45 M USD2,090.5 GBX+0.72%0.08+11.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.94 B USD148.90 EUR+0.15%0.00+48.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
IQDGWisdomTree International Quality Dividend Growth Fund
1.05 M USD0.14%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.42%748.07 M USD41.24 USD+0.87%0.58+44.12%
BBINJPMorgan BetaBuilders International Equity ETF
976.37 K USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6 B USD72.82 USD+0.46%0.49+60.20%
GLOVActivebeta World Low Vol Plus Equity ETF
938.48 K USD0.06%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.5 B USD57.62 USD+0.31%0.25+18.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
815.03 K USD0.15%
State Street Corp.
Pasif
Permodalan kecil
0.30%542.69 M USD61.21 EUR+1.02%0.43+52.71%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
811.32 K USD0.24%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%126.07 M USD36.18 CAD+0.50%2.62+38.34%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
811.32 K USD0.24%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%141.72 M USD33.41 CAD+0.18%0.18+44.57%
IGROiShares International Dividend Growth ETF
767.53 K USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.09 B USD81.86 USD+0.65%0.83+55.03%
VISMVanguard MSCI International Small Cos Index ETF
746.09 K USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.59 AUD+0.34%0.57+54.10%
OMXSiShares OMX Stockholm Capped UCITS ETF696.17 K USD0.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%176.71 M USD762.25 GBX+1.23%0.78+42.87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
602.47 K USD0.21%
State Street Corp.
Pasif
Permodalan kecil
0.30%288.17 M USD352.10 EUR+0.77%0.65+38.26%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
573.96 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.66 B USD146.6066 EUR+0.86%0.12+46.85%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
509.55 K USD0.29%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.25%172.41 M USD46.815 EUR+0.54%0.70+49.44%
TPETD International Equity Index ETF
459.01 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.79 B USD27.33 CAD+0.76%1.66+60.09%
DDWMWisdomTree Dynamic International Equity Fund
450.51 K USD0.04%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.08 B USD43.16 USD+0.56%0.73+64.89%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
407.39 K USD0.18%
BPCE SA
Pasif
Seluruh pasaran
0.35%221.86 M USD142.00 EUR+0.94%—+39.04%
AVIVAvantis International Large Cap Value ETF
389.64 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%969.8 M USD70.32 USD+0.46%2.33+74.10%
IMFLInvesco International Developed Dynamic Multifactor ETF
386.89 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%668.28 M USD29.55 USD+0.75%0.69+56.82%
DFSIDimensional International Sustainability Core 1 ETF
372.99 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%911.69 M USD42.27 USD+0.55%0.95+31.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
355.06 K USD0.10%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%356.22 M USD42.13 USD+0.65%1.00+57.02%
LGEUL&G Europe ex UK Equity UCITS ETF335.95 K USD0.03%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%1.04 B USD19.720 EUR+1.01%0.06+50.81%
IEUSiShares MSCI Europe Small-Cap ETF
321.48 K USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.3 M USD67.22 USD+0.80%1.16+49.43%
DWMWisdomTree International Equity Fund
287.13 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%627.94 M USD68.35 USD+0.59%1.01+62.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
263.83 K USD0.13%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.92 M USD55.46 EUR+1.19%0.01+35.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
263.83 K USD0.13%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%91.59 M USD153.4097 EUR+0.84%0.87+36.77%
DIMWisdomTree International MidCap Dividend Fund
262.52 K USD0.16%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%160.11 M USD80.23 USD+0.69%0.27+63.45%
WSMLiShares MSCI World Small-Cap ETF
258.11 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%770.67 M USD30.43 USD+0.64%0.52—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
204.56 K USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.22%806.47 M USD40.95 CAD+0.39%0.65+78.74%
BKIEBNY Mellon International Equity ETF
173.65 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.13 B USD92.43 USD+0.69%0.63+61.99%
XUEKXtrackers S&P Europe ex UK UCITS ETF169.69 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%540.66 M USD7,134 GBX+0.96%0.74+51.76%
AVSDAvantis Responsible International Equity ETF
168.6 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%399.54 M USD73.25 USD+0.54%1.71+34.99%
SPEUSPDR Portfolio Europe ETF
160.22 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%730.12 M USD51.85 USD+0.66%1.05+63.96%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
156.78 K USD0.09%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.38%158.96 M USD10.082 EUR−0.30%0.66−6.31%
QDXMackenzie International Equity Index ETF
154.58 K USD0.02%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%978.2 M USD144.72 CAD+0.41%1.23+60.40%
GSIDMarketbeta INTL Equity ETF
151.83 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%954.1 M USD68.78 USD+0.60%0.04+58.89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
147.15 K USD0.01%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.05 B USD25.24 CAD+0.60%0.54+23.84%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
141.76 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.04%423.84 M USD51.60 AUD+0.33%5.89+80.80%
SC0CInvesco STOXX Europe 600 UCITS ETF
119.99 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%550.58 M USD146.56 EUR+1.01%0.98+47.92%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
117.85 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%172.97 M USD32.475 EUR+0.84%0.27+48.34%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
117.85 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%174.8 M USD32.750 EUR+1.00%0.56+48.34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
115.04 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%402.91 M USD38.24 USD+0.55%0.96+63.61%
EUDGWisdomTree Europe Quality Dividend Growth Fund
105.4 K USD0.12%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%85.41 M USD37.23 USD+0.82%1.03+46.94%
SITIScotia International Equity Index Tracker ETF
86.24 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%658.63 M USD32.76 CAD+0.61%0.04+60.61%
XEUiShares MSCI Europe IMI Index ETF
85.75 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%434.39 M USD37.43 CAD+0.51%0.18+62.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
72.79 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%363.76 M USD44.39 CAD+0.73%0.94+64.33%
JSTCAdasina Social Justice All Cap Global ETF
70.28 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%259.12 M USD20.29 USD+1.03%1.20+40.71%
VEQVanguard FTSE Europe Shares ETF
68.99 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.04 AUD+0.35%0.34+62.57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
63.66 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%364.99 M USD58.51 EUR+0.93%0.37+46.93%
INEQColumbia International Equity Income ETF
62.58 K USD0.12%
Ameriprise Financial, Inc.
Aktif
Seluruh pasaran
0.45%51.55 M USD36.78 USD−7.87%1.25+61.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.33 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%36.48 M USD5.629 GBP+0.46%0.18+22.33%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.33 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.46 M USD7.011 EUR+1.08%0.02+16.04%
IQSINYLI Candriam International Equity ETF
55.16 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.15%213.47 M USD34.99 USD+0.68%0.28+54.07%
FLURFranklin International Equity Index ETF
52.11 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%—34.81 CAD+0.58%0.40+60.35%
CGDVCI Global Minimum Downside Volatility Index Fund
32.14 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.43%21.64 M USD24.44 CAD−0.12%1.02+13.08%
CGDV.BCI Global Minimum Downside Volatility Index Fund
32.14 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.43%41.77 M USD24.99 CAD+0.04%1.28+11.76%
FLEEFranklin FTSE Europe ETF
27.46 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%116.18 M USD36.53 USD+0.78%0.79+66.69%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
23.89 K USD0.24%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.47%8.95 M USD27.75 CAD+0.54%0.20+15.51%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
23.89 K USD0.24%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.46%1.04 M USD28.83 CAD+0.95%0.00+19.30%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
23.18 K USD0.09%
Bank of Montreal
Pasif
Asasi pengguna
0.40%24.9 M USD24.14 CAD0.00%0.46+7.52%
CIEiShares International Fundamental Index ETF
22.73 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%140.27 M USD32.46 CAD+0.56%0.86+73.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20.01 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%51.87 M USD35.85 USD+0.84%0.04+57.73%
IFLRInnovator International Developed Managed Floor ETF
16.31 K USD0.16%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%9.94 M USD49.98 USD+0.83%0.52—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.41 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%53.23 M USD27.57 CAD+0.92%0.01+22.70%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.77 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%106.25 M USD203.55 USD+0.68%1.21+76.41%
00709Fubon FTSE Developed Europe ETF
4.38 K USD0.02%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.79%18.9 M USD36.45 TWD+0.75%1.06+25.42%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.75 K USD0.07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.338 USD+1.73%——
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
2.76 K USD0.01%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.14%22.56 M USD35.89 AUD+0.53%1.44—
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.7 K USD0.02%
Deutsche Bank AG
Pasif
Tema
0.30%18.09 M USD59.29 USD+0.78%0.00+18.93%
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