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Assa Abloy ABAssa Abloy ABAssa Abloy AB

Assa Abloy AB

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Assa Abloy AB 주식을 보유한 ETF

아래는 Assa Abloy AB 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASAZF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
498.15 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.05%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.패시브전체 시장0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
233.05 M USD0.15%BlackRock, Inc.패시브전체 시장0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
115.74 M USD0.18%BlackRock, Inc.패시브전체 시장0.32%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.패시브전체 시장0.06%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.패시브전체 시장0.04%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.패시브인더스트리얼0.46%1.07 B USD83.31 EUR+0.57%0.10+82.42%
SCHFSchwab International Equity ETF
67.6 M USD0.13%The Charles Schwab Corp.패시브전체 시장0.03%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.패시브전체 시장0.10%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.액티브전체 시장0.47%7.33 B USD33.84 USD+0.48%1.26+16.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.63 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%1.56 B USD9.5380 EUR+0.66%0.35+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.63 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,089.0 GBX+0.65%0.10+76.25%
SWDAiShares Core MSCI World UCITS ETF49.63 M USD0.04%BlackRock, Inc.패시브전체 시장0.20%119.25 B USD9,388 GBX+0.54%0.26+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.63 M USD0.04%BlackRock, Inc.패시브전체 시장0.20%446.1 M USD7.0747 USD+0.79%0.05+16.59%
IXUSiShares Core MSCI Total International Stock ETF
46.49 M USD0.10%BlackRock, Inc.패시브전체 시장0.07%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.패시브전체 시장0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.17 M USD0.25%SAS Rue la Boétie패시브전체 시장0.15%52.6 M USD145.28 EUR+0.37%0.03+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.17 M USD0.25%SAS Rue la Boétie패시브전체 시장—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la Boétie패시브전체 시장0.07%15.49 B USD267.03 EUR+0.28%0.31+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.92 M USD0.26%BlackRock, Inc.패시브전체 시장0.12%14.17 B USD7,692 GBX+0.36%0.38+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
35.72 M USD0.12%State Street Corp.패시브전체 시장0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.패시브전체 시장0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.78 M USD0.27%BlackRock, Inc.패시브전체 시장0.12%1.37 B USD5.777 EUR+0.35%0.04+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.78 M USD0.27%BlackRock, Inc.패시브전체 시장0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF32.78 M USD0.27%BlackRock, Inc.패시브전체 시장0.12%10.82 B USD3,020.5 GBX+0.44%1.06+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.78 M USD0.27%BlackRock, Inc.패시브전체 시장0.15%27.85 M USD5.980 CHF+0.40%4.07+10.75%
IDEViShares Core MSCI International Developed Markets ETF
29.85 M USD0.14%BlackRock, Inc.패시브전체 시장0.04%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 LP액티브전체 시장—11.27 M USD6.18 AUD−0.64%0.95—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SA패시브대형주0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SA패시브대형주0.15%269.92 M USD24.2907 USD+0.90%0.22+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.74 M USD0.29%BNP Paribas SA패시브대형주0.15%1.3 B USD21.6299 EUR+0.79%0.24+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.74 M USD0.29%BNP Paribas SA패시브대형주0.15%3.91 B USD28.6797 EUR+0.60%0.48+54.32%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.7 M USD2.40%Deutsche Bank AG패시브전체 시장0.30%48.72 M USD8.818 EUR−0.14%0.01—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AG패시브전체 시장0.30%965.46 M USD47.225 EUR+0.14%1.03+30.36%
EXSAiShares STOXX Europe 600 UCITS ETF
25.64 M USD0.25%BlackRock, Inc.패시브대형주0.20%9.39 B USD55.12 EUR+0.31%0.36+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.64 M USD0.25%BlackRock, Inc.패시브대형주0.20%863.54 M USD6.546 EUR+0.34%0.07+12.67%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.63 M USD0.27%SAS Rue la Boétie패시브전체 시장0.15%671.33 M USD6,239 GBX+0.27%0.10+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.63 M USD0.27%SAS Rue la Boétie패시브전체 시장0.15%3.86 B USD104.211 EUR+0.31%0.01+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.49 M USD0.27%Deutsche Bank AG패시브전체 시장0.12%136.61 M USD78.73 EUR+0.25%0.00+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.49 M USD0.27%Deutsche Bank AG패시브전체 시장0.12%6.97 B USD100.60 EUR+0.32%0.08+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.49 M USD0.27%Deutsche Bank AG패시브전체 시장0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.22%20.98 B USD119.55 GBP+0.56%0.40+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.22%26.97 B USD164.04 USD+0.81%0.13+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.패시브전체 시장0.10%4.4 B USD42.966 EUR+0.30%0.08+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.패시브전체 시장0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
OSEAHarbor International Compounders ETF
16.84 M USD3.34%ORIX Corp.액티브전체 시장0.55%501.04 M USD29.11 USD+0.32%0.13+12.03%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.액티브고배당수익률0.60%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.패시브전체 시장0.10%3.56 B USD37.660 GBP+0.48%0.31+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.패시브전체 시장0.10%1.12 B USD44.600 GBP+0.37%0.27+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.패시브전체 시장0.09%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.패시브전체 시장0.14%4.74 B USD8.115 GBP+0.31%0.01+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.94 M USD0.30%BlackRock, Inc.패시브전체 시장0.12%518.3 M USD6.801 GBP+0.61%0.00+52.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.패시브전체 시장0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.패시브전체 시장0.54%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.패시브인더스트리얼0.18%1.06 B USD393.35 EUR+0.40%0.20+102.44%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.18%—150.97 AUD+0.39%1.04+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AG패시브전체 시장0.35%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.패시브대형주0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of Montreal패시브전체 시장0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
BBEUJPMorgan BetaBuilders Europe ETF
11.89 M USD0.29%JPMorgan Chase & Co.패시브전체 시장0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
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.액티브전체 시장0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.액티브전체 시장0.25%3.18 B USD46.540 EUR+0.20%2.99+51.63%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.79 M USD0.80%Legal & General Group Plc패시브전체 시장0.16%1.47 B USD17.146 EUR+0.46%0.00+51.57%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.51 M USD0.99%SAS Rue la Boétie패시브테마0.50%1.16 B USD110.72 EUR+0.84%0.19+55.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.48 M USD0.25%Deutsche Bank AG패시브전체 시장0.25%11.76 M USD135.34 EUR+0.19%0.01+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.48 M USD0.25%Deutsche Bank AG패시브전체 시장0.20%3.73 B USD141.50 EUR+0.33%0.14+54.16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%2.26 B USD290.55 USD+0.33%0.05+80.51%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%2.04 B USD240.60 EUR+0.73%0.00+66.70%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%1.65 B USD216.50 CHF+0.77%0.09+56.29%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%2.4 B USD225.00 USD+0.87%0.01+82.63%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AG패시브전체 시장0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.36 M USD4.39%SAS Rue la Boétie패시브인더스트리얼0.30%40.15 M USD188.04 EUR−0.05%0.02+94.75%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la Boétie패시브인더스트리얼0.30%217.38 M USD137.578 EUR+0.72%0.16+94.73%
DFAIDimensional International Core Equity Market ETF
11.19 M USD0.10%Dimensional Holdings, Inc.액티브전체 시장0.18%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.패시브전체 시장0.07%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 SA패시브전체 시장0.15%3.17 B USD17.382 EUR+0.30%0.05+52.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AG패시브전체 시장0.17%330.36 M USD12.2730 EUR+0.57%0.00+11.92%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AG패시브테마0.30%725.6 M USD79.53 EUR+0.68%0.00+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.22 M USD0.04%Deutsche Bank AG패시브테마0.25%368.87 M USD8.641 EUR+0.50%0.00+0.84%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%4.95 B USD98.236 EUR+0.52%0.26+52.74%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%18.35 B USD117.720 EUR+0.54%0.20+52.52%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AG패시브전체 시장0.29%540.67 M USD27.56 GBP+0.44%0.01+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AG패시브테마0.20%1.58 B USD32.550 EUR+0.29%0.10+47.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.81 M USD0.10%BlackRock, Inc.패시브전체 시장0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
ACWIiShares MSCI ACWI ETF
8.55 M USD0.04%BlackRock, Inc.패시브전체 시장0.32%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 Plc패시브전체 시장0.19%57.73 M USD34.100 CHF+0.78%0.01+10.46%
HWDEHSBC MSCI World UCITS ETF
8.1 M USD0.05%HSBC Holdings Plc패시브전체 시장0.18%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.액티브전체 시장0.24%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 Boétie패시브대형주0.23%375.98 M USD62.582 EUR+0.54%0.78+83.24%
ISACiShares MSCI ACWI UCITS ETF7.74 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%23.36 B USD104.97 USD+0.76%0.13+81.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.46 M USD0.09%Deutsche Bank AG패시브테마0.25%6.87 B USD42.455 EUR+0.76%0.11+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
7.27 M USD0.11%BlackRock, Inc.패시브전체 시장0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%