Get started
ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

No trades
No trades
OverviewFinancialsDocumentsNewsCommunityTechnicalsForecastsSeasonalsETFsBonds

Funds holding the stock

Sorted by market value, the list below shows funds with ASSA ABLOY AB Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
505.81 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.05%161.37 B USD86.36 USD−0.17%0.50+66.97%
VEAVanguard FTSE Developed Markets ETF
335.89 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%234.99 B USD72.19 USD−0.23%0.89+70.59%
IEFAiShares Core MSCI EAFE ETF
282.96 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%193.54 B USD100.08 USD+0.03%0.27+62.59%
EFAiShares MSCI EAFE ETF
133.67 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.32%79.33 B USD107.47 USD+0.03%0.21+62.10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD88.16 M USD0.92%
BNP Paribas SA
Passive
Large cap
0.15%3.95 B USD31.307 USD−0.07%3.65+75.53%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
88.16 M USD0.92%
BNP Paribas SA
Passive
Large cap
0.14%3.93 B USD33.8884 EUR−0.20%0.41+67.18%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
88.16 M USD0.92%
BNP Paribas SA
Passive
Large cap
0.15%200.27 M USD27.9604 USD−0.50%0.70+75.52%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
88.16 M USD0.92%
BNP Paribas SA
Passive
Large cap
0.14%1.69 B USD24.6243 EUR−0.37%1.01+64.48%
SCHFSchwab International Equity ETF
84.93 M USD0.12%
The Charles Schwab Corp.
Passive
Total market
0.03%67.51 B USD27.96 USD−0.28%0.36+72.26%
VGKVanguard FTSEEuropean ETF
82.57 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.86 B USD91.88 USD+0.03%1.26+62.72%
VEUVanguard FTSE All World Ex US ETF
80.51 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.78 B USD84.38 USD−0.22%0.16+68.45%
CGGOCapital Group Global Growth Equity ETF
79.18 M USD0.67%
The Capital Group Cos., Inc.
Active
Total market
0.47%11.93 B USD40.52 USD−0.70%0.29+42.66%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
65.63 M USD7.39%
BlackRock, Inc.
Passive
Industrials
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
Total market
—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
Total market
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
Total market
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
Total market
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
Total market
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
Total market
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
Total market
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
Total market
0.36%17.05 B USD124.44 USD−0.24%0.25+40.00%
VIGIVanguard International Dividend Appreciation ETF
57.24 M USD0.63%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.14 B USD98.31 USD+0.01%0.50+39.10%
IXUSiShares Core MSCI Total International Stock ETF
54.44 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%59.88 B USD96.44 USD−0.25%0.22+67.56%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
51.52 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.20%7.66 B USD122.630 EUR−0.06%0.31+65.25%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
51.52 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.20%17.11 M USD4.9645 EUR−0.07%3.73—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.7 M USD0.26%
BlackRock, Inc.
Passive
Total market
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
Total market
0.03%40.89 B USD51.13 USD−0.23%0.28+71.96%
IDEViShares Core MSCI International Developed Markets ETF
41.28 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.04%32.19 B USD92.26 USD−0.09%0.23+65.24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II39.52 M USD0.33%
SAS Rue la Boétie
Passive
Total market
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
Total market
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
Large cap
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
Total market
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
Total market
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
Total market
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
Total market
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
Total market
0.30%14.04 B USD51.06 USD−0.13%0.18+54.99%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
32.89 M USD3.27%
SAS Rue la Boétie
Passive
Total market
0.30%968.65 M USD35.060 EUR−0.64%1.00+67.88%
XMN2Xtrackers MSCI Nordic UCITS ETF31.66 M USD2.40%
Deutsche Bank AG
Passive
Total market
0.35%52.25 M USD8.686 GBP+0.01%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
31.66 M USD2.40%
Deutsche Bank AG
Passive
Total market
0.30%1.21 B USD55.07 EUR+0.11%0.40+31.95%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
31.66 M USD2.40%
Deutsche Bank AG
Passive
Total market
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
Total market
—7.47 M USD6.31 AUD+2.77%0.52—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.12 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%1.04 B USD7.938 EUR+0.19%2.00+36.78%
EXSAiShares STOXX Europe 600 UCITS ETF
30.12 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%11.28 B USD65.70 EUR+0.23%0.61+55.30%
VTVanguard Total World Stock Index ETF
29.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.89 B USD159.95 USD−0.14%0.82+72.16%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27.57 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%5.21 B USD79.5363 USD−0.30%0.33+77.35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27.57 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%1.99 B USD259.90 GBP−0.35%1.63+75.00%
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
Large cap
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
Large cap
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
Large cap
0.09%18.06 B USD486.39 EUR−0.21%0.56+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27.57 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.07%1.38 B USD371.30 EUR−0.46%0.32+66.25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27.57 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%3.69 B USD68.99 EUR−0.26%0.44+68.91%
BBEUJPMorgan BetaBuilders Europe ETF
27.27 M USD0.29%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.48 B USD80.17 USD0.00%0.32+63.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.6 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.31%343.56 M USD23.910 USD0.00%0.32+62.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.6 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.13%555.33 M USD94.25 EUR+0.19%0.61+54.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.6 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.13%9 B USD121.86 EUR+0.20%0.49+54.87%
EWDiShares MSCI Sweden ETF
25.42 M USD4.32%
BlackRock, Inc.
Passive
Total market
0.51%592.47 M USD53.34 USD−0.37%0.17+68.65%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
25.3 M USD0.64%
SAS Rue la Boétie
Passive
Financials
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
Financials
0.30%3.79 B USD75.10 EUR+0.51%2.81+206.98%
VWRLVanguard FTSE All-World UCITS ETF25.03 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.85 B USD139.23 GBP−0.27%1.03+64.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.03 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.04 B USD193.34 USD−0.35%0.75+73.15%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR24.98 M USD0.26%
SAS Rue la Boétie
Passive
Total market
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
Total market
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
Total market
0.24%16.7 B USD52.86 CAD−0.23%0.47+70.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.6 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.23%125.18 M USD37.83 USD+0.24%0.13+67.22%
500UAmundi Index Solutions - S&P 500 UCITS ETF23.05 M USD0.29%
SAS Rue la Boétie
Passive
Large cap
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
Large cap
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
Large cap
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
Large cap
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
Total market
0.09%9.08 B USD77.74 USD−0.05%0.17+61.30%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
20.75 M USD1.34%
State Street Corp.
Passive
Industrials
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
Total market
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
Total market
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
Large cap
0.25%25.22 B USD54.65 USD+0.04%0.37+85.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.14 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.12%581.4 M USD7.836 GBP+0.17%0.11+54.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.14 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.611 GBP+0.11%0.04+54.21%
DFAIDimensional International Core Equity Market ETF
18.09 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.67 B USD42.82 USD−0.04%0.20+68.62%
OSEAHarbor International Compounders ETF
17.27 M USD3.49%
ORIX Corp.
Active
Total market
0.55%491.76 M USD30.76 USD−1.22%0.39+21.41%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%598.07 M USD286.85 GBP−0.50%0.13+71.39%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%239.85 M USD2,800.5 JPY+0.59%0.33+56.44%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%99.15 M USD206.10 CHF+0.39%1.06+54.52%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%1.92 B USD281.95 EUR−0.28%2.45+65.54%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%2.45 B USD347.65 USD−0.27%1.65+75.56%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%2.16 B USD248.95 CHF−0.18%0.51+53.96%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%50.46 M USD254.95 EUR+3.89%2.78+55.18%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%4.59 B USD265.85 USD−0.17%0.76+73.52%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%330.86 M USD215.30 USD−0.32%0.45+73.57%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17.19 M USD0.14%
UBS Group AG
Passive
Total market
0.21%57.11 M USD309.25 USD+2.38%0.43+73.76%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
16.92 M USD2.89%
SAS Rue la Boétie
Passive
High dividend yield
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
Total market
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
Total market
0.10%3.89 B USD43.830 GBP+0.14%0.70+54.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.82 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.26%13.39 M USD163.22 EUR+0.25%0.63+53.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.82 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.21%5.01 B USD171.60 EUR+0.29%0.87+55.28%
FENIFidelity Enhanced International ETF
15.56 M USD0.14%
FMR LLC
Active
Total market
0.28%11.1 B USD41.34 USD+0.12%0.36+76.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.51 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.35%9.25 B USD55.96 USD+0.36%0.29+70.60%
VGSVanguard MSCI Index International Shares ETF
15.45 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
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
Total market
0.25%9.8 B USD32.24 CAD+0.06%0.12+69.55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.88 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%23.41 M USD4.2230 GBP−0.21%9.70—
ISACiShares MSCI ACWI UCITS ETF12.88 M USD0.04%
BlackRock, Inc.
Passive
Total market
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
Health care
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
Health care
0.30%986.24 M USD153.06 EUR−0.03%0.31+14.48%
Create more lists in Screener