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Essity AB Class BEssity AB Class BEssity AB Class B

Essity AB Class B

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Di bawah adalah dana dengan saham Essity AB Class B, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
233.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
150.72 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
117.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+56.43%
EFAiShares MSCI EAFE ETF
57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+56.52%
VGKVanguard FTSE Europe ETF
39.77 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+59.81%
VEUVanguard FTSE All-World ex-US Index Fund
35.06 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
34.24 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+58.97%
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
27.6 M USD4.86%BNP Paribas SAPasifPasaran keseluruhan0.38%106.85 M USD12.962 EUR−0.51%2.10+5.46%
GSDEEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
27.6 M USD4.86%BNP Paribas SAPasifPasaran keseluruhan0.38%136.54 M USD16.116 EUR−0.33%2.50+0.55%
GSCUEasy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
27.6 M USD4.86%BNP Paribas SAPasifPasaran keseluruhan0.38%123.53 M USD15.8397 USD+0.19%0.06+12.85%
SWDAiShares Core MSCI World UCITS ETF26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
DFIVDimensional International Value ETF
25.28 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
24.09 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.71 B USD106.555 EUR−0.15%2.37+53.47%
IXUSiShares Core MSCI Total International Stock ETF
22.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.46+57.29%
ESGDiShares ESG Aware MSCI EAFE ETF
22.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.55 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.55 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.55 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.21 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
18.32 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.42 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF16.42 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.42 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.42 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.28%
EFGiShares MSCI EAFE Growth ETF
16.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.16 USD−1.38%1.18+40.04%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.56 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD66.26 EUR−0.73%0.12+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
15.56 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.38 EUR−0.68%0.49+26.03%
IDEViShares Core MSCI International Developed Markets ETF
14.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+56.90%
FNDFSchwab Fundamental International Equity ETF
14.27 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.01%
VYMIVanguard International High Dividend Yield ETF
14.11 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD86.44 USD−1.28%1.27+67.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14.11 M USD1.33%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.89 M USD4.960 GBP−0.58%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14.11 M USD1.33%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.04 M USD5.049 EUR−0.63%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14.11 M USD1.33%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.07 B USD6.426 EUR−0.57%1.42+37.12%
XMN2Xtrackers MSCI Nordic UCITS ETF12.88 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.35%74.38 M USD7.495 GBP−0.64%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
12.88 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.30%40.24 M USD8.970 EUR−0.64%1.06—
XDN0Xtrackers MSCI Nordic UCITS ETF
12.88 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.30%990.58 M USD47.980 EUR−0.62%1.00+20.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.37 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.747 EUR−0.47%1.54+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
12.37 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.78 EUR−0.54%1.11+43.65%
VTVanguard Total World Stock ETF
11.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+66.10%
BBEUJPMorgan BetaBuilders Europe ETF
10.93 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.4 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.4 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.4 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
IQLTiShares MSCI Intl Quality Factor ETF
10.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.82 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.82 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9.27 M USD1.36%BlackRock, Inc.PasifAsasi pengguna0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
TOUST. Rowe Price International Equity ETF
9 M USD0.89%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD33.64 USD−1.32%0.87+28.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%111.88 M USD7.928 GBP−0.43%0.12+50.40%
SUWSiShares MSCI World SRI UCITS ETF8.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.270 USD−0.53%0.17+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%120.98 M USD6.976 CHF+0.59%4.24+34.95%
2B7KiShares MSCI World SRI UCITS ETF
8.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.28 B USD11.892 EUR−0.35%0.76+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%361.03 M USD7.481 EUR−0.51%2.05+43.92%
VWRLVanguard FTSE All-World UCITS ETF8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD123.33 GBP−0.74%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD165.92 USD−0.60%1.14+68.06%
DFAIDimensional International Core Equity Market ETF
8.45 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.28 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.28 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
AVDEAvantis International Equity ETF
7.82 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD79.29 USD−1.20%0.84+64.20%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD227.95 GBP−0.48%0.69+71.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.4450 USD−0.55%1.17+75.71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD251.95 CHF+0.58%0.88+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%—184.52 USD−0.03%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD330.05 EUR−0.47%0.13+63.94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD418.13 EUR−0.26%0.72+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.78 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.87 EUR−0.32%0.21+56.49%
XEFiShares Core MSCI EAFE IMI Index ETF
7.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
VEURVanguard FTSE Developed Europe UCITS ETF
7.7 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.7 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
IEURiShares Core MSCI Europe ETF
7.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+58.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.27 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.27 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.12 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.6 B USD36.47 USD−0.49%1.09+68.78%
EWDiShares MSCI Sweden ETF
6.93 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.54%315.05 M USD47.22 USD−0.90%0.71+55.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.84 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.72 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
DFICDimensional International Core Equity 2 ETF
6.41 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
VGSVanguard MSCI Index International Shares ETF
6.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
ZEABMO MSCI EAFE Index ETF
6.14 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.74 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.74 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5.26 M USD0.94%BNP Paribas SAPasifTema0.31%524.65 M USD263.60 EUR−0.66%0.00+29.45%
XDWGXtrackers MSCI World UCITS ETF5.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWDXtrackers MSCI World UCITS ETF
5.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWLXtrackers MSCI World UCITS ETF
5.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR5.05 M USD0.76%BlackRock, Inc.PasifPermodalan sederhana0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR5.05 M USD0.76%BlackRock, Inc.PasifPermodalan sederhana0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
BBINJPMorgan BetaBuilders International Equity ETF
5.01 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.85 M USD0.30%Deutsche Bank AGPasifTema0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
DWXSPDR S&P International Dividend ETF
4.47 M USD0.91%State Street Corp.PasifHasil dividen tinggi0.45%497.12 M USD43.22 USD−0.67%0.88+53.72%
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