Inizia
ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

Nessun attività
Nessun attività
PanoramicaFinanzaDocumentiNotizieCommunityTecniciPrevisioniStagionalitàETFObbligazioni

Fondi che detengono il titolo

Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni ASSA ABLOY AB Class B. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
505,81 M USD0,08%
The Vanguard Group, Inc.
Passive
Mercato totale
0,05%161,37 B USD86,40 USD−0,13%0,71+66,97%
VEAVanguard FTSE Developed Markets ETF
335,89 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercato totale
0,03%234,99 B USD72,16 USD−0,27%1,23+70,59%
IEFAiShares Core MSCI EAFE ETF
282,96 M USD0,15%
BlackRock, Inc.
Passive
Mercato totale
0,07%193,54 B USD100,08 USD+0,04%0,54+62,59%
EFAiShares MSCI EAFE ETF
133,67 M USD0,17%
BlackRock, Inc.
Passive
Mercato totale
0,32%79,33 B USD107,45 USD+0,01%0,34+62,10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD88,16 M USD0,92%
BNP Paribas SA
Passive
Grande capitalizzazione
0,15%3,95 B USD31,307 USD−0,07%3,65+75,53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
88,16 M USD0,92%
BNP Paribas SA
Passive
Grande capitalizzazione
0,14%1,69 B USD24,6243 EUR−0,37%1,01+64,48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
88,16 M USD0,92%
BNP Paribas SA
Passive
Grande capitalizzazione
0,15%200,27 M USD27,9991 USD−0,36%0,70+75,52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
88,16 M USD0,92%
BNP Paribas SA
Passive
Grande capitalizzazione
0,14%3,93 B USD33,8884 EUR−0,20%0,41+67,18%
SCHFSchwab International Equity ETF
84,93 M USD0,12%
The Charles Schwab Corp.
Passive
Mercato totale
0,03%67,51 B USD27,97 USD−0,25%0,64+72,26%
VGKVanguard FTSE Europe ETF
82,57 M USD0,22%
The Vanguard Group, Inc.
Passive
Mercato totale
0,06%30,86 B USD91,94 USD+0,10%1,49+62,72%
VEUVanguard FTSE All-World ex-US Index Fund
80,51 M USD0,08%
The Vanguard Group, Inc.
Passive
Mercato totale
0,04%69,78 B USD84,41 USD−0,19%0,25+68,45%
CGGOCapital Group Global Growth Equity ETF
79,18 M USD0,67%
The Capital Group Cos., Inc.
Active
Mercato totale
0,47%11,93 B USD40,51 USD−0,72%0,56+42,66%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
65,63 M USD7,39%
BlackRock, Inc.
Passive
Industria
0,46%884,18 M USD90,49 EUR−0,40%0,33+52,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,21 M USD0,24%
SAS Rue la Boétie
Passive
Mercato totale
—149,13 M USD27,820 USD+0,27%0,21+40,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,21 M USD0,24%
SAS Rue la Boétie
Passive
Mercato totale
0,15%64,92 M USD170,68 EUR+0,31%0,33+53,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,21 M USD0,24%
SAS Rue la Boétie
Passive
Mercato totale
0,07%24,18 B USD324,15 EUR+0,26%0,40+55,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,09 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,30%1,36 B USD1.266,0 GBX−0,20%1,05+72,50%
SWDAiShares Core MSCI World UCITS ETF59,09 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,20%147,49 B USD10.976 GBX−0,20%0,87+64,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,09 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,20%907,99 M USD8,1810 USD−0,30%4,01+37,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,09 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,30%2,1 B USD10,9140 EUR−0,19%1,51+64,55%
EFGiShares MSCI EAFE Growth ETF
57,91 M USD0,34%
BlackRock, Inc.
Passive
Mercato totale
0,36%17,05 B USD124,50 USD−0,19%0,48+40,00%
VIGIVanguard International Dividend Appreciation ETF
57,24 M USD0,63%
The Vanguard Group, Inc.
Passive
Mercato totale
0,07%9,14 B USD98,37 USD+0,07%0,78+39,10%
IXUSiShares Core MSCI Total International Stock ETF
54,44 M USD0,09%
BlackRock, Inc.
Passive
Mercato totale
0,07%59,88 B USD96,46 USD−0,23%0,70+67,56%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
51,52 M USD0,67%
SAS Rue la Boétie
Passive
Mercato totale
0,20%17,11 M USD4,9645 EUR−0,07%3,73—
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
51,52 M USD0,67%
SAS Rue la Boétie
Passive
Mercato totale
0,20%7,66 B USD122,630 EUR−0,06%0,31+65,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,7 M USD0,26%
BlackRock, Inc.
Passive
Mercato totale
0,12%18,57 B USD9.142 GBX+0,09%0,97+54,39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
45,85 M USD0,11%
State Street Corp.
Passive
Mercato totale
0,03%40,89 B USD51,15 USD−0,19%0,58+71,96%
IDEViShares Core MSCI International Developed Markets ETF
41,28 M USD0,13%
BlackRock, Inc.
Passive
Mercato totale
0,04%32,19 B USD92,32 USD−0,03%0,39+65,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II39,52 M USD0,33%
SAS Rue la Boétie
Passive
Mercato totale
0,14%5,67 B USD84,29 USD−0,79%0,38+77,84%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
39,52 M USD0,33%
SAS Rue la Boétie
Passive
Mercato totale
0,14%5,91 B USD64,230 EUR−0,67%0,65+69,38%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
38,79 M USD2,75%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,60%1,48 B USD9,584 EUR−1,44%0,72+4.838,92%
18MFAmundi ETF Leveraged MSCI USA Daily
38,43 M USD3,00%
SAS Rue la Boétie
Passive
Mercato totale
0,50%1,31 B USD32,015 EUR−0,36%1,52+133,82%
IMEUiShares Core MSCI Europe UCITS ETF36,88 M USD0,26%
BlackRock, Inc.
Passive
Mercato totale
0,12%12,51 B USD3.526,0 GBX+0,09%1,39+54,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,88 M USD0,26%
BlackRock, Inc.
Passive
Mercato totale
0,15%48,67 M USD7,084 CHF+0,55%5,12+31,84%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,88 M USD0,26%
BlackRock, Inc.
Passive
Mercato totale
0,12%1,44 B USD6,989 EUR+0,17%2,33+36,50%
IQLTiShares MSCI Intl Quality Factor ETF
33,65 M USD0,24%
BlackRock, Inc.
Passive
Mercato totale
0,30%14,04 B USD51,09 USD−0,07%0,39+54,99%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
32,89 M USD3,27%
SAS Rue la Boétie
Passive
Mercato totale
0,30%968,65 M USD35,060 EUR−0,64%1,00+67,88%
XMN2Xtrackers MSCI Nordic UCITS ETF32 M USD2,43%
Deutsche Bank AG
Passive
Mercato totale
0,35%52,25 M USD8,686 GBP+0,01%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
32 M USD2,43%
Deutsche Bank AG
Passive
Mercato totale
0,30%1,21 B USD55,07 EUR+0,11%0,40+31,95%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
32 M USD2,43%
Deutsche Bank AG
Passive
Mercato totale
0,30%69,25 M USD10,332 EUR−0,12%0,72—
ADEFApostle Dundas Global Equity Fund Units Class D
30,15 M USD1,63%
Natixis Investment Managers LP
Active
Mercato totale
—7,47 M USD6,31 AUD+2,77%0,52—
EXSAiShares STOXX Europe 600 UCITS ETF
30,12 M USD0,24%
BlackRock, Inc.
Passive
Mercato totale
0,20%11,28 B USD65,70 EUR+0,23%0,61+55,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,12 M USD0,24%
BlackRock, Inc.
Passive
Mercato totale
0,20%1,04 B USD7,938 EUR+0,19%2,00+36,78%
VTVanguard Total World Stock ETF
29,38 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,06%80,89 B USD160,14 USD−0,02%1,17+72,16%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,05%1,99 B USD259,90 GBP−0,35%1,63+75,00%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,05%5,21 B USD79,5363 USD−0,30%0,33+77,35%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,07%158,21 M USD278,95 CHF−0,48%1,49+54,88%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,09%—213,25 USD−0,16%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,09%18,06 B USD486,39 EUR−0,21%0,56+65,72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,05%3,69 B USD68,99 EUR−0,26%0,44+68,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,07%1,38 B USD371,30 EUR−0,46%0,32+66,25%
BBEUJPMorgan BetaBuilders Europe ETF
27,27 M USD0,29%
JPMorgan Chase & Co.
Passive
Mercato totale
0,09%9,48 B USD80,19 USD+0,02%0,55+63,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,6 M USD0,26%
Deutsche Bank AG
Passive
Mercato totale
0,31%343,56 M USD23,910 USD0,00%0,32+62,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,6 M USD0,26%
Deutsche Bank AG
Passive
Mercato totale
0,13%9 B USD121,86 EUR+0,20%0,49+54,87%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,6 M USD0,26%
Deutsche Bank AG
Passive
Mercato totale
0,13%555,33 M USD94,25 EUR+0,19%0,61+54,84%
EWDiShares MSCI Sweden ETF
25,42 M USD4,32%
BlackRock, Inc.
Passive
Mercato totale
0,51%592,47 M USD53,47 USD−0,13%0,25+68,65%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
25,3 M USD0,64%
SAS Rue la Boétie
Passive
Finanziari
0,30%142,92 M USD101,14 EUR+0,56%0,12+196,61%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
25,3 M USD0,64%
SAS Rue la Boétie
Passive
Finanziari
0,30%3,79 B USD75,10 EUR+0,51%2,81+206,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,14%55,04 B USD193,34 USD−0,35%0,75+73,15%
VWRLVanguard FTSE All-World UCITS ETF25,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,14%26,85 B USD139,23 GBP−0,27%1,03+64,58%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR24,98 M USD0,26%
SAS Rue la Boétie
Passive
Mercato totale
0,20%531,65 M USD7.253 GBX+0,15%0,22+54,27%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
24,98 M USD0,26%
SAS Rue la Boétie
Passive
Mercato totale
0,20%4,9 B USD126,30 EUR+0,10%0,22+54,80%
XEFiShares Core MSCI EAFE IMI Index ETF
23,6 M USD0,14%
BlackRock, Inc.
Passive
Mercato totale
0,24%16,7 B USD52,83 CAD−0,28%0,77+70,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,6 M USD0,14%
BlackRock, Inc.
Passive
Mercato totale
0,23%125,18 M USD37,71 USD−0,08%0,90+67,22%
500UAmundi Index Solutions - S&P 500 UCITS ETF23,05 M USD0,29%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,15%3,76 B USD154,1050 USD−0,31%0,38+76,89%
500DAmundi Index Solutions - S&P 500 UCITS ETF23,05 M USD0,29%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,15%6,48 M USD83,66 USD−0,29%0,00+76,72%
500HAmundi S&P 500 Swap UCITS ETF EUR Hedged Acc
23,05 M USD0,29%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,28%1,04 B USD181,85 EUR−0,46%0,33+65,27%
500Amundi Index Solutions - S&P 500 UCITS ETF
23,05 M USD0,29%
SAS Rue la Boétie
Passive
Grande capitalizzazione
0,15%3,28 B USD133,68 EUR−0,23%0,63+68,48%
IEURiShares Core MSCI Europe ETF
21,42 M USD0,24%
BlackRock, Inc.
Passive
Mercato totale
0,09%9,08 B USD77,76 USD−0,03%0,30+61,30%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
20,75 M USD1,34%
State Street Corp.
Passive
Industria
0,18%1,53 B USD460,70 EUR−0,69%0,73+80,21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR19,91 M USD0,23%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%3,43 B USD52,45 GBP+0,11%0,86+55,58%
VEURVanguard FTSE Developed Europe UCITS ETF
19,91 M USD0,23%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%5,6 B USD50,973 EUR+0,25%1,01+56,20%
FNDFSchwab Fundamental International Equity ETF
19,72 M USD0,08%
The Charles Schwab Corp.
Passive
Grande capitalizzazione
0,25%25,22 B USD54,66 USD+0,06%0,73+85,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18,14 M USD0,30%
BlackRock, Inc.
Passive
Mercato totale
0,14%5,54 B USD9,611 GBP+0,11%0,04+54,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18,14 M USD0,30%
BlackRock, Inc.
Passive
Mercato totale
0,12%581,4 M USD7,836 GBP+0,17%0,11+54,25%
DFAIDimensional International Core Equity Market ETF
18,09 M USD0,10%
Dimensional Holdings, Inc.
Active
Mercato totale
0,18%17,67 B USD42,85 USD+0,04%0,65+68,62%
OSEAHarbor International Compounders ETF
17,27 M USD3,49%
ORIX Corp.
Active
Mercato totale
0,55%491,76 M USD30,77 USD−1,19%0,56+21,41%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%4,59 B USD265,85 USD−0,17%0,76+73,52%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%50,46 M USD254,95 EUR+3,89%2,78+55,18%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%598,07 M USD286,85 GBP−0,50%0,13+71,39%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%1,92 B USD281,95 EUR−0,28%2,45+65,54%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%57,11 M USD309,25 USD0,00%0,01+75,58%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%2,45 B USD347,65 USD−0,27%1,65+75,56%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%99,15 M USD206,10 CHF+0,39%1,06+54,52%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%330,86 M USD215,30 USD−0,32%0,45+73,57%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%2,16 B USD248,95 CHF−0,18%0,51+53,96%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Mercato totale
0,21%239,85 M USD2.800,5 JPY+0,59%0,33+56,44%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
16,92 M USD2,89%
SAS Rue la Boétie
Passive
Dividendo ad alto rendimento
0,30%587,84 M USD25,180 EUR+0,52%0,87+99,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,57 M USD0,31%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%1,69 B USD53,13 GBP+0,11%1,02+54,02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,57 M USD0,31%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%3,89 B USD43,830 GBP+0,14%0,70+54,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15,82 M USD0,24%
Deutsche Bank AG
Passive
Mercato totale
0,21%5,01 B USD171,60 EUR+0,29%0,87+55,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15,82 M USD0,24%
Deutsche Bank AG
Passive
Mercato totale
0,26%13,39 M USD163,22 EUR+0,25%0,63+53,45%
FENIFidelity Enhanced International ETF
15,56 M USD0,14%
FMR LLC
Active
Mercato totale
0,28%11,1 B USD41,34 USD+0,11%0,59+76,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,51 M USD0,17%
Deutsche Bank AG
Passive
Mercato totale
0,35%9,25 B USD55,94 USD+0,32%0,58+70,60%
VGSVanguard MSCI Index International Shares ETF
15,45 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercato totale
0,18%—163,24 AUD−0,27%0,68+61,40%
ZEABMO MSCI EAFE Index ETF
15,3 M USD0,16%
Bank of Montreal
Passive
Mercato totale
0,25%9,8 B USD32,22 CAD0,00%0,34+69,55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,88 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,20%23,41 M USD4,2230 GBP−0,21%9,70—
ISACiShares MSCI ACWI UCITS ETF12,88 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,20%35,29 B USD123,89 USD−0,39%1,48+73,47%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
12,71 M USD1,20%
SAS Rue la Boétie
Passive
Assistenza sanitaria
0,30%81,54 M USD194,26 EUR−0,06%0,01+14,47%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
12,71 M USD1,20%
SAS Rue la Boétie
Passive
Assistenza sanitaria
0,30%986,24 M USD153,06 EUR−0,03%0,31+14,48%
Crea altri elenchi nello Screener