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ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

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ETF memegang saham ASSA ABLOY AB Class B

Berikut adalah dana dengan saham ASSA ABLOY AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ASSA lebih mudah 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
VXUSVanguard Total International Stock ETF
498.15 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
315.01 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
234.79 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
EFAiShares MSCI EAFE ETF
116.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VGKVanguard FTSE Europe ETF
83.75 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
74.97 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+71.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
73.49 M USD6.84%BlackRock, Inc.PasifPerindustrian0.46%1.06 B USD82.84 EUR+1.02%1.02+82.42%
SCHFSchwab International Equity ETF
67.6 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.79%
VIGIVanguard International Dividend Appreciation ETF
63.5 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.55 USD+0.49%0.40+49.84%
CGGOCapital Group Global Growth Equity ETF
51.44 M USD0.70%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD33.84 USD+0.48%1.26+16.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF50.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IXUSiShares Core MSCI Total International Stock ETF
46.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
IQLTiShares MSCI Intl Quality Factor ETF
39.22 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.17 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.53 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
35.72 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.18 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF32.18 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.18 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.18 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
29.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.7 M USD2.40%Deutsche Bank AGPasifSeluruh pasaran0.30%48.72 M USD8.830 EUR+0.24%0.24—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AGPasifSeluruh pasaran0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.17 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
25.17 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+79.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.63 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.63 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.86%
OSEAHarbor International Compounders ETF
16.53 M USD3.29%ORIX Corp.AktifSeluruh pasaran0.55%506.24 M USD29.11 USD+0.32%0.13+11.53%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.AktifHasil dividen tinggi0.60%667.73 M USD27.65 USD+0.47%0.24+12.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.PasifSeluruh pasaran0.54%317.25 M USD47.20 USD+1.24%0.84+86.94%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.43 M USD1.37%State Street Corp.PasifPerindustrian0.18%1.06 B USD391.80 EUR+0.71%0.53+101.98%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+70.88%
FNDFSchwab Fundamental International Equity ETF
14.02 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+87.71%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
BBEUJPMorgan BetaBuilders Europe ETF
11.89 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.75 M USD0.80%Legal & General Group PlcPasifSeluruh pasaran0.16%1.47 B USD17.068 EUR+0.86%0.01+51.57%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.51 M USD0.99%SAS Rue la BoétiePasifTema0.50%1.16 B USD109.80 EUR−0.22%0.35+55.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%217.38 M USD136.594 EUR+0.62%0.52+94.73%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.36 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%40.15 M USD188.14 EUR+1.07%1.03+94.75%
DFAIDimensional International Core Equity Market ETF
11.19 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
BBINJPMorgan BetaBuilders International Equity ETF
11.07 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.25 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.22 M USD0.04%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
ACWIiShares MSCI ACWI ETF
8.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
HWDEHSBC MSCI World UCITS ETF
8.1 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.1 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
JIREJPMorgan International Research Enhanced Equity ETF
8.07 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
8.03 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.23%375.98 M USD62.243 EUR+0.06%0.64+83.24%
ISACiShares MSCI ACWI UCITS ETF7.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.46 M USD0.09%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
7.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%