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Assa Abloy ABAssa Abloy ABAssa Abloy AB

Assa Abloy AB

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ETFs holding Assa Abloy AB stocks

Below are funds with Assa Abloy AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASAZF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
498.15 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
315.01 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
233.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
115.74 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
83.75 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 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.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
73.74 M USD6.84%BlackRock, Inc.غير نشطالقطاع الصناعي0.46%1.07 B USD82.84 EUR+1.02%1.02+82.42%
SCHFSchwab International Equity ETF
67.6 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VIGIVanguard International Dividend Appreciation ETF
63.5 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.72 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.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD33.84 USD+0.48%1.26+16.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF49.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IXUSiShares Core MSCI Total International Stock ETF
46.49 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
IQLTiShares MSCI Intl Quality Factor ETF
39.22 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.17 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.17 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.92 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.17 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
35.72 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF32.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IDEViShares Core MSCI International Developed Markets ETF
29.85 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.27 M USD6.18 AUD−0.64%0.95—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.74 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.74 M USD0.29%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.7 M USD2.40%Deutsche Bank AGغير نشطإجمالي السوق0.30%48.72 M USD8.830 EUR+0.24%0.24—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.64 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%863.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
25.64 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.39 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.63 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.63 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.49 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.49 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.49 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.4 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
OSEAHarbor International Compounders ETF
16.84 M USD3.34%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%501.04 M USD29.11 USD+0.32%0.13+12.03%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.الأكثر تداولاًعائد أرباح مرتفع0.60%660.88 M USD27.65 USD+0.47%0.24+13.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.56 B USD37.480 GBP+0.28%1.01+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.94 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.74 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.94 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.3 M USD6.760 GBP+0.51%5.44+52.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.غير نشطإجمالي السوق0.54%314.8 M USD47.20 USD+1.24%0.84+83.21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.43 M USD1.37%State Street Corp.غير نشطالقطاع الصناعي0.18%1.06 B USD391.80 EUR+0.71%0.53+102.44%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.99 AUD+0.41%0.96+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
FNDFSchwab Fundamental International Equity ETF
14.02 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of Montrealغير نشطإجمالي السوق0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
BBEUJPMorgan BetaBuilders Europe ETF
11.89 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.18 B USD46.450 EUR+0.83%0.66+51.63%
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.الأكثر تداولاًإجمالي السوق0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.79 M USD0.80%Legal & General Group Plcغير نشطإجمالي السوق0.16%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 Boétieغير نشطالمظهر0.50%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 AGغير نشطإجمالي السوق0.25%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 AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.36 M USD4.39%SAS Rue la Boétieغير نشطالقطاع الصناعي0.30%40.15 M USD188.14 EUR+1.07%1.03+94.75%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la Boétieغير نشطالقطاع الصناعي0.30%217.38 M USD136.594 EUR+0.62%0.52+94.73%
DFAIDimensional International Core Equity Market ETF
11.19 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
BBINJPMorgan BetaBuilders International Equity ETF
11.07 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%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 SAغير نشطإجمالي السوق0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.22 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AGغير نشطالمظهر0.20%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.غير نشطإجمالي السوق0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
ACWIiShares MSCI ACWI ETF
8.55 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.1 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
8.1 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
JIREJPMorgan International Research Enhanced Equity ETF
8.07 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%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 Boétieغير نشطقيمة سوقية كبيرة0.23%375.98 M USD62.243 EUR+0.06%0.64+83.24%
ISACiShares MSCI ACWI UCITS ETF7.74 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.46 M USD0.09%Deutsche Bank AGغير نشطالمظهر0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
7.27 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%