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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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ETFs

Below are funds with ASSA ABLOY AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
491.28 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.05%111 B USD75.58 USD+0.09%0.69+73.88%
VEAVanguard FTSE Developed Markets ETF
313.8 M USD0.12%The Vanguard Group, Inc.PassiveTotal market0.03%183.53 B USD61.77 USD+0.15%0.80+74.63%
IEFAiShares Core MSCI EAFE ETF
265.86 M USD0.17%BlackRock, Inc.PassiveTotal market0.07%157.96 B USD89.39 USD+0.08%0.55+73.79%
EFAiShares MSCI EAFE ETF
131.72 M USD0.19%BlackRock, Inc.PassiveTotal market0.32%68.44 B USD95.87 USD+0.17%0.35+73.77%
VGKVanguard FTSE Europe ETF
83.04 M USD0.23%The Vanguard Group, Inc.PassiveTotal market0.06%28.13 B USD81.66 USD−0.03%0.73+78.03%
SCHFSchwab International Equity ETF
78.71 M USD0.15%The Charles Schwab Corp.PassiveTotal market0.03%52.71 B USD24.07 USD+0.15%0.55+76.02%
VEUVanguard FTSE All-World ex-US Index Fund
72.95 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.04%52.11 B USD73.60 USD+0.10%0.49+74.83%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
71.31 M USD7.41%BlackRock, Inc.PassiveIndustrials0.46%965.2 M USD85.71 EUR−0.84%0.60+77.49%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
68.95 M USD0.79%BNP Paribas SAPassiveLarge cap0.15%3.59 B USD29.7551 EUR+0.25%1.09+55.76%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
68.95 M USD0.79%BNP Paribas SAPassiveLarge cap0.15%271.55 M USD25.0749 USD+0.33%1.81+82.15%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
68.95 M USD0.79%BNP Paribas SAPassiveLarge cap0.15%1.45 B USD22.2848 EUR+0.41%1.21+69.41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD68.95 M USD0.79%BNP Paribas SAPassiveLarge cap0.15%3.42 B USD27.705 USD+1.34%0.02+82.16%
VIGIVanguard International Dividend Appreciation ETF
65.07 M USD0.70%The Vanguard Group, Inc.PassiveTotal market0.10%8.95 B USD90.98 USD−0.15%0.66+50.08%
CGGOCapital Group Global Growth Equity ETF
60.85 M USD0.77%The Capital Group Cos., Inc.ActiveTotal market0.47%7.79 B USD35.55 USD+0.41%0.99+22.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.74 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD9.8154 EUR+0.30%0.72+67.50%
SWDAiShares Core MSCI World UCITS ETF56.74 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%122.82 B USD9,796 GBX+0.78%0.58+57.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.74 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,122.0 GBX+0.31%0.62+75.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.74 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%434.6 M USD7.2786 USD+0.38%0.39+20.59%
IXUSiShares Core MSCI Total International Stock ETF
53.43 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%51.04 B USD85.00 USD+0.13%0.35+74.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
45.31 M USD0.27%SAS Rue la BoétiePassiveTotal market0.15%48.48 M USD150.26 EUR−0.07%0.33+51.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
45.31 M USD0.27%SAS Rue la BoétiePassiveTotal market0.07%16.47 B USD276.65 EUR−0.21%0.82+53.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation45.31 M USD0.27%SAS Rue la BoétiePassiveTotal market—147.66 M USD23.475 USD−0.09%2.29+19.48%
IQLTiShares MSCI Intl Quality Factor ETF
43.21 M USD0.34%BlackRock, Inc.PassiveTotal market0.30%12.9 B USD45.23 USD−0.15%0.28+65.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.06 M USD0.29%BlackRock, Inc.PassiveTotal market0.12%14.94 B USD8,005 GBX+0.34%0.84+55.13%
SPDWSPDR Portfolio Developed World ex-US ETF
42.12 M USD0.13%State Street Corp.PassiveTotal market0.03%31.71 B USD44.09 USD+0.15%0.70+76.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.6 M USD0.29%BlackRock, Inc.PassiveTotal market0.15%30.98 M USD6.193 CHF+0.45%0.96+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.6 M USD0.29%BlackRock, Inc.PassiveTotal market0.12%1.45 B USD5.985 EUR−0.22%0.53+17.10%
IMEUiShares Core MSCI Europe UCITS ETF37.6 M USD0.29%BlackRock, Inc.PassiveTotal market0.12%11.42 B USD3,146.0 GBX+0.37%0.26+55.08%
EFGiShares MSCI EAFE Growth ETF
37.32 M USD0.38%BlackRock, Inc.PassiveTotal market0.36%9.77 B USD117.56 USD−0.05%0.41+59.71%
IDEViShares Core MSCI International Developed Markets ETF
35.4 M USD0.15%BlackRock, Inc.PassiveTotal market0.04%23.54 B USD81.91 USD+0.16%0.41+73.29%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
29.39 M USD2.65%Deutsche Bank AGPassiveTotal market0.30%44.37 M USD9.209 EUR+0.17%0.92—
XDN0Xtrackers MSCI Nordic UCITS ETF
29.39 M USD2.65%Deutsche Bank AGPassiveTotal market0.30%991.81 M USD49.190 EUR+0.07%1.58+27.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.07 M USD0.27%BlackRock, Inc.PassiveLarge cap0.20%914.85 M USD6.786 EUR−0.19%0.15+17.32%
EXSAiShares STOXX Europe 600 UCITS ETF
29.07 M USD0.27%BlackRock, Inc.PassiveLarge cap0.20%9.82 B USD57.12 EUR−0.21%0.81+52.91%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPActiveTotal market—11.57 M USD6.41 AUD+0.31%0.80—
JIREJPMorgan International Research Enhanced Equity ETF
24.42 M USD0.27%JPMorgan Chase & Co.ActiveTotal market0.24%9.06 B USD75.53 USD+0.16%0.45+75.04%
VTVanguard Total World Stock ETF
23.82 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%56.84 B USD141.93 USD+0.18%0.47+78.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.51 M USD0.29%Deutsche Bank AGPassiveTotal market0.30%287.89 M USD20.270 USD+0.27%0.02+61.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.51 M USD0.29%Deutsche Bank AGPassiveTotal market0.12%140.61 M USD81.57 EUR−0.18%0.47+52.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.51 M USD0.29%Deutsche Bank AGPassiveTotal market0.12%7.56 B USD104.14 EUR−0.23%1.27+52.47%
BBEUJPMorgan BetaBuilders Europe ETF
22.77 M USD0.32%JPMorgan Chase & Co.PassiveTotal market0.09%7.75 B USD71.35 USD−0.04%0.09+78.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.12 M USD0.29%SAS Rue la BoétiePassiveTotal market0.15%4.01 B USD107.958 EUR−0.16%0.38+52.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.12 M USD0.29%SAS Rue la BoétiePassiveTotal market0.15%615.47 M USD6,506 GBX+0.38%0.24+54.87%
OSEAHarbor International Compounders ETF
19.29 M USD3.57%ORIX Corp.ActiveTotal market0.55%540.14 M USD30.99 USD−0.03%0.25+19.32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.74 M USD0.33%BlackRock, Inc.PassiveTotal market0.12%542.82 M USD7.071 GBP+0.28%0.00+56.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.74 M USD0.33%BlackRock, Inc.PassiveTotal market0.14%5.09 B USD8.469 GBP+0.33%0.07+56.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.24 M USD0.17%BlackRock, Inc.PassiveTotal market0.22%79.25 M USD33.32 USD−0.15%0.28+79.33%
XEFiShares Core MSCI EAFE IMI Index ETF
18.24 M USD0.17%BlackRock, Inc.PassiveTotal market0.23%10.97 B USD46.51 CAD−0.36%1.13+78.78%
IEURiShares Core MSCI Europe ETF
18.12 M USD0.27%BlackRock, Inc.PassiveTotal market0.09%6.79 B USD69.61 USD−0.07%0.26+76.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.56 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%28.75 B USD169.38 USD+0.34%0.89+80.27%
VWRLVanguard FTSE All-World UCITS ETF17.56 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.19%21.55 B USD124.87 GBP+0.70%0.77+56.94%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
16.98 M USD1.50%State Street Corp.PassiveIndustrials0.18%1.13 B USD406.25 EUR−0.12%1.24+89.83%
VEURVanguard FTSE Developed Europe UCITS ETF
16.98 M USD0.26%The Vanguard Group, Inc.PassiveTotal market0.10%4.63 B USD44.507 EUR−0.19%0.60+53.89%
VNGLFVanguard Funds PLC
16.98 M USD0.26%The Vanguard Group, Inc.PassiveTotal market0.10%2.19 B USD60.82 USD−0.39%0.17+79.87%
FNDFSchwab Fundamental International Equity ETF
16.49 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.25%18.25 B USD44.52 USD+0.16%1.08+83.11%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.35 M USD0.48%JPMorgan Chase & Co.ActiveTotal market0.25%137.47 M USD3,943.0 GBX+0.36%1.11+54.27%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.35 M USD0.48%JPMorgan Chase & Co.ActiveTotal market0.25%3.27 B USD48.545 EUR−0.23%0.18+51.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.18 M USD0.19%Deutsche Bank AGPassiveTotal market0.35%8.38 B USD48.26 USD+0.02%0.22+70.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.01 M USD0.34%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD46.450 GBP+0.28%0.31+57.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.01 M USD0.34%The Vanguard Group, Inc.PassiveTotal market0.10%3.77 B USD39.250 GBP+0.31%0.52+57.35%
EWDiShares MSCI Sweden ETF
15.84 M USD5.24%BlackRock, Inc.PassiveTotal market0.54%315.29 M USD49.19 USD−0.09%0.53+75.47%
VGSVanguard MSCI Index International Shares ETF
14.17 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.18%—155.41 AUD−0.13%0.89+77.19%
BIDDiShares International Dividend Active ETF
13.97 M USD2.55%BlackRock, Inc.ActiveHigh dividend yield0.60%525.32 M USD28.95 USD−0.14%0.27+18.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13.33 M USD0.27%Deutsche Bank AGPassiveTotal market0.25%12.2 M USD140.04 EUR−0.10%0.15+51.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.33 M USD0.27%Deutsche Bank AGPassiveTotal market0.20%3.89 B USD146.48 EUR−0.25%0.57+52.85%
DFAIDimensional International Core Equity Market ETF
13.05 M USD0.11%Dimensional Holdings, Inc.ActiveTotal market0.18%11.99 B USD37.12 USD+0.06%0.44+75.62%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
12.95 M USD1.05%SAS Rue la BoétiePassiveTheme0.50%1.24 B USD118.92 EUR+0.39%0.86+62.26%
ZEABMO MSCI EAFE Index ETF
12.79 M USD0.16%Bank of MontrealPassiveTotal market0.28%7.94 B USD28.20 CAD−0.18%0.45+77.55%
BBINJPMorgan BetaBuilders International Equity ETF
12.31 M USD0.21%JPMorgan Chase & Co.PassiveTotal market0.07%5.92 B USD72.14 USD+0.11%7.01+74.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.55 M USD0.29%BNP Paribas SAPassiveTotal market0.15%3.27 B USD18.016 EUR−0.25%0.43+52.17%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.5 M USD0.05%Deutsche Bank AGPassiveTotal market0.17%63.17 M USD11.564 CHF0.00%0.25+14.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.5 M USD0.05%Deutsche Bank AGPassiveTotal market0.17%342.21 M USD12.6745 EUR+0.32%1.20+16.45%
XDWLXtrackers MSCI World UCITS ETF
11.5 M USD0.05%Deutsche Bank AGPassiveTotal market0.12%5.12 B USD101.780 EUR+0.17%1.75+54.85%
XDWDXtrackers MSCI World UCITS ETF
11.5 M USD0.05%Deutsche Bank AGPassiveTotal market0.12%18.43 B USD121.960 EUR+0.16%1.12+54.63%
XDWGXtrackers MSCI World UCITS ETF11.5 M USD0.05%Deutsche Bank AGPassiveTotal market0.29%582.57 M USD28.53 GBP+0.33%0.24+75.88%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%2.04 B USD232.60 USD+0.48%0.60+80.45%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%216.66 M USD2,528.5 JPY+2.06%1.04+56.22%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%2.19 B USD248.65 EUR+0.18%0.40+66.38%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%72.24 M USD185.56 CHF+0.99%10.92+54.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%472.02 M USD246.60 GBP+0.22%0.07+71.54%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%52 M USD270.05 USD+1.33%0.34+77.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%1.75 B USD223.05 CHF+0.16%0.40+54.82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%2.31 B USD301.80 USD+0.28%1.94+79.40%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.23 M USD0.12%UBS Group AGPassiveTotal market0.21%97.02 M USD186.42 USD+1.25%0.02+79.98%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.19 M USD0.87%Legal & General Group PlcPassiveTotal market0.16%1.28 B USD17.700 EUR−0.45%0.53+50.73%
ESGDiShares ESG Aware MSCI EAFE ETF
11.19 M USD0.11%BlackRock, Inc.PassiveTotal market0.21%10.43 B USD95.51 USD+0.17%8.25+73.00%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
11.03 M USD0.67%Deutsche Bank AGPassiveTheme0.20%1.58 B USD33.540 EUR−0.40%0.25+46.85%
ISACiShares MSCI ACWI UCITS ETF10.18 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%24.11 B USD108.39 USD+0.31%0.99+80.32%
ACWIiShares MSCI ACWI ETF
9.79 M USD0.04%BlackRock, Inc.PassiveTotal market0.32%23.39 B USD142.69 USD+0.24%0.34+80.08%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.57 M USD0.06%HSBC Holdings PlcPassiveTotal market0.19%59.01 M USD35.035 CHF+0.14%0.13+14.55%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
8.52 M USD0.10%Deutsche Bank AGPassiveTheme0.25%6.9 B USD44.340 EUR+0.28%1.18+58.35%
XZWEXtrackers MSCI World ESG UCITS ETF
8.52 M USD0.10%Deutsche Bank AGPassiveTheme0.30%876.79 M USD82.79 EUR+0.42%3.98+72.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.52 M USD0.10%Deutsche Bank AGPassiveTheme0.25%379.89 M USD9.049 EUR+0.31%0.93+5.94%
ACWXiShares MSCI ACWI ex U.S. ETF
8.28 M USD0.12%BlackRock, Inc.PassiveTotal market0.32%7.01 B USD67.16 USD+0.16%0.47+74.34%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.76 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.23%6.19 B USD59.98 USD+0.30%0.18+82.50%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.76 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%491 M USD4,426.5 GBX+0.25%2.27+16.84%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.76 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%1.96 B USD4,274.0 GBX+0.71%1.57+58.84%
SPPWSPDR MSCI World UCITS ETF
7.62 M USD0.05%State Street Corp.PassiveTotal market0.17%15.22 B USD40.763 EUR+0.18%0.80+55.04%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7.62 M USD0.05%State Street Corp.PassiveTotal market0.17%705.01 M USD14.5900 EUR+0.32%0.39+16.46%
SWLHSPDR MSCI World UCITS ETF7.62 M USD0.05%State Street Corp.PassiveTotal market0.17%272.99 M USD14.660 GBP+0.33%0.34+18.43%
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