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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.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
498.15 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.05%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.PassiveTotal market0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
233.05 M USD0.15%BlackRock, Inc.PassiveTotal market0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
115.74 M USD0.18%BlackRock, Inc.PassiveTotal market0.32%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.PassiveTotal market0.06%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.PassiveTotal market0.04%50.21 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.PassiveIndustrials0.46%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.PassiveTotal market0.03%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.PassiveTotal market0.10%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.ActiveTotal market0.47%7.33 B USD33.84 USD+0.48%1.26+16.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.63 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.63 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF49.63 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.63 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IXUSiShares Core MSCI Total International Stock ETF
46.49 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%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.PassiveTotal market0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la BoétiePassiveTotal market0.07%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 BoétiePassiveTotal market—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 BoétiePassiveTotal market0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.92 M USD0.26%BlackRock, Inc.PassiveTotal market0.12%14.12 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.PassiveTotal market0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.PassiveTotal market0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.66 M USD0.27%BlackRock, Inc.PassiveTotal market0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF32.66 M USD0.27%BlackRock, Inc.PassiveTotal market0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.66 M USD0.27%BlackRock, Inc.PassiveTotal market0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.66 M USD0.27%BlackRock, Inc.PassiveTotal market0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
29.85 M USD0.14%BlackRock, Inc.PassiveTotal market0.04%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 LPActiveTotal market—11.27 M USD6.22 AUD+0.65%0.21—
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%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 SAPassiveLarge cap0.15%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 SAPassiveLarge cap0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%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 AGPassiveTotal market0.30%48.72 M USD8.830 EUR+0.24%0.24—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AGPassiveTotal market0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.55 M USD0.25%BlackRock, Inc.PassiveLarge cap0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
25.55 M USD0.25%BlackRock, Inc.PassiveLarge cap0.20%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.PassiveTotal market0.06%54.19 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 BoétiePassiveTotal market0.15%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 BoétiePassiveTotal market0.15%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 AGPassiveTotal market0.30%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 AGPassiveTotal market0.12%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 AGPassiveTotal market0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.PassiveTotal market0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard Funds PLC
16.88 M USD0.27%The Vanguard Group, Inc.PassiveTotal market0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
OSEAHarbor International Compounders ETF
16.84 M USD3.34%ORIX Corp.ActiveTotal market0.55%501.04 M USD29.11 USD+0.32%0.13+12.03%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.ActiveHigh dividend yield0.60%660.88 M USD27.65 USD+0.47%0.24+13.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.PassiveTotal market0.10%3.55 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.PassiveTotal market0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.PassiveTotal market0.09%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.PassiveTotal market0.14%4.72 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.PassiveTotal market0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.PassiveTotal market0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.PassiveTotal market0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.PassiveTotal market0.54%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.PassiveIndustrials0.18%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.PassiveTotal market0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AGPassiveTotal market0.35%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.PassiveLarge cap0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of MontrealPassiveTotal market0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
BBEUJPMorgan BetaBuilders Europe ETF
11.89 M USD0.29%JPMorgan Chase & Co.PassiveTotal market0.09%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.ActiveTotal market0.25%3.17 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.ActiveTotal market0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.75 M USD0.80%Legal & General Group PlcPassiveTotal market0.16%1.46 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 BoétiePassiveTheme0.50%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 AGPassiveTotal market0.25%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 AGPassiveTotal market0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%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 AGPassiveTotal market0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%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 AGPassiveTotal market0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPassiveTotal market0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la BoétiePassiveIndustrials0.30%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 BoétiePassiveIndustrials0.30%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.ActiveTotal market0.18%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.PassiveTotal market0.07%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 SAPassiveTotal market0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AGPassiveTotal market0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AGPassiveTotal market0.17%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 AGPassiveTheme0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AGPassiveTheme0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AGPassiveTheme0.20%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.PassiveTotal market0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
ACWIiShares MSCI ACWI ETF
8.55 M USD0.04%BlackRock, Inc.PassiveTotal market0.32%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 PlcPassiveTotal market0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
8.1 M USD0.05%HSBC Holdings PlcPassiveTotal market0.18%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.ActiveTotal market0.24%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 BoétiePassiveLarge cap0.23%375.98 M USD62.243 EUR+0.06%0.64+83.24%
ISACiShares MSCI ACWI UCITS ETF7.74 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%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 AGPassiveTheme0.25%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.PassiveTotal market0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%