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Assa Abloy AB

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ETFs que detêm ações de Assa Abloy AB

Abaixo estão fundos com ações Assa Abloy AB, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ASAZF mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
498,15 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,05%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.PassivoMercado completo0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
233,05 M USD0,15%BlackRock, Inc.PassivoMercado completo0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
115,74 M USD0,18%BlackRock, Inc.PassivoMercado completo0,32%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.PassivoMercado completo0,06%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.PassivoMercado completo0,04%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.PassivoIndustriais0,46%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.PassivoMercado completo0,03%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.PassivoMercado completo0,10%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.Mais NegociadosMercado completo0,47%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.PassivoMercado completo0,20%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.PassivoMercado completo0,30%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.PassivoMercado completo0,20%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.PassivoMercado completo0,30%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.PassivoMercado completo0,07%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.PassivoMercado completo0,30%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 BoétiePassivoMercado completo0,07%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 BoétiePassivoMercado completo—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 BoétiePassivoMercado completo0,15%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.PassivoMercado completo0,12%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.PassivoMercado completo0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
34,22 M USD0,35%BlackRock, Inc.PassivoMercado completo0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
IMEUiShares Core MSCI Europe UCITS ETF32,78 M USD0,27%BlackRock, Inc.PassivoMercado completo0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32,78 M USD0,27%BlackRock, Inc.PassivoMercado completo0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,78 M USD0,27%BlackRock, Inc.PassivoMercado completo0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,78 M USD0,27%BlackRock, Inc.PassivoMercado completo0,12%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.PassivoMercado completo0,04%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 LPMais NegociadosMercado completo—11,27 M USD6,18 AUD−0,64%0,95—
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,74 M USD0,29%BNP Paribas SAPassivoLarge cap0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,74 M USD0,29%BNP Paribas SAPassivoLarge 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 SAPassivoLarge cap0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,74 M USD0,29%BNP Paribas SAPassivoLarge 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 AGPassivoMercado completo0,30%48,72 M USD8,830 EUR+0,24%0,24—
XDN0Xtrackers MSCI Nordic UCITS ETF
25,7 M USD2,40%Deutsche Bank AGPassivoMercado completo0,30%965,46 M USD47,160 EUR+0,19%0,24+30,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25,64 M USD0,25%BlackRock, Inc.PassivoLarge cap0,20%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.PassivoLarge cap0,20%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.PassivoMercado completo0,06%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 BoétiePassivoMercado completo0,15%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 BoétiePassivoMercado completo0,15%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 AGPassivoMercado completo0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19,49 M USD0,27%Deutsche Bank AGPassivoMercado completo0,12%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 AGPassivoMercado completo0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
VWRLVanguard FTSE All-World UCITS ETF17,46 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,22%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.PassivoMercado completo0,22%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.PassivoMercado completo0,10%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.PassivoMercado completo0,10%2,06 B USD58,95 USD+0,87%0,86+86,74%
OSEAHarbor International Compounders ETF
16,84 M USD3,34%ORIX Corp.Mais NegociadosMercado completo0,55%501,04 M USD29,11 USD+0,32%0,13+12,03%
BIDDiShares International Dividend Active ETF
16,2 M USD2,42%BlackRock, Inc.Mais NegociadosAlto rendimento do dividendo0,60%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.PassivoMercado completo0,10%3,56 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.PassivoMercado completo0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
IEURiShares Core MSCI Europe ETF
16,1 M USD0,24%BlackRock, Inc.PassivoMercado completo0,09%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.PassivoMercado completo0,14%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.PassivoMercado completo0,12%518,3 M USD6,760 GBP+0,51%5,44+52,29%
XEFiShares Core MSCI EAFE IMI Index ETF
15,18 M USD0,15%BlackRock, Inc.PassivoMercado completo0,23%10,32 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.PassivoMercado completo0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
EWDiShares MSCI Sweden ETF
14,56 M USD4,81%BlackRock, Inc.PassivoMercado completo0,54%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.PassivoIndustriais0,18%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.PassivoMercado completo0,18%—151,01 AUD+0,42%1,02+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,28 M USD0,18%Deutsche Bank AGPassivoMercado completo0,35%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.PassivoLarge 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 MontrealPassivoMercado completo0,28%7,72 B USD27,40 CAD+0,66%0,72+79,95%
BBEUJPMorgan BetaBuilders Europe ETF
11,89 M USD0,29%JPMorgan Chase & Co.PassivoMercado completo0,09%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.Mais NegociadosMercado completo0,25%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.Mais NegociadosMercado completo0,25%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 PlcPassivoMercado completo0,16%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 BoétiePassivoTema0,50%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 AGPassivoMercado completo0,25%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 AGPassivoMercado completo0,20%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 AGPassivoMercado completo0,21%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 BoétiePassivoIndustriais0,30%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 BoétiePassivoIndustriais0,30%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.Mais NegociadosMercado completo0,18%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.PassivoMercado completo0,07%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 SAPassivoMercado completo0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XDWGXtrackers MSCI World UCITS ETF10,22 M USD0,04%Deutsche Bank AGPassivoMercado completo0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XZWEXtrackers MSCI World ESG UCITS ETF
10,22 M USD0,04%Deutsche Bank AGPassivoTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWLXtrackers MSCI World UCITS ETF
10,22 M USD0,04%Deutsche Bank AGPassivoMercado completo0,12%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 AGPassivoMercado completo0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
10,22 M USD0,04%Deutsche Bank AGPassivoMercado completo0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10,22 M USD0,04%Deutsche Bank AGPassivoTema0,25%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 AGPassivoTema0,20%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.PassivoMercado completo0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
ACWIiShares MSCI ACWI ETF
8,55 M USD0,04%BlackRock, Inc.PassivoMercado completo0,32%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 PlcPassivoMercado completo0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
HWDEHSBC MSCI World UCITS ETF
8,1 M USD0,05%HSBC Holdings PlcPassivoMercado completo0,18%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.Mais NegociadosMercado completo0,24%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 BoétiePassivoLarge 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.PassivoMercado completo0,20%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 AGPassivoTema0,25%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.PassivoMercado completo0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%