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

ASSA ABLOY AB Class B

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ETFs holding ASSA ABLOY AB Class B stocks

Below are funds with ASSA ABLOY AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1ASSA 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
234.79 M USD0.15%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
116.06 M USD0.17%BlackRock, Inc.PassiveTotal market0.32%66.61 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%7.39 B USD33.84 USD+0.48%1.26+16.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.41 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.41 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
SWDAiShares Core MSCI World UCITS ETF50.41 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.41 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IXUSiShares Core MSCI Total International Stock ETF
46.83 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%49.2 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%12.83 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 BoétiePassiveTotal market0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
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%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.53 M USD0.26%BlackRock, Inc.PassiveTotal market0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
35.72 M USD0.12%State Street Corp.PassiveTotal market0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.PassiveTotal market0.36%9.85 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.18 M USD0.26%BlackRock, Inc.PassiveTotal market0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.18 M USD0.26%BlackRock, Inc.PassiveTotal market0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.18 M USD0.26%BlackRock, Inc.PassiveTotal market0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF32.18 M USD0.26%BlackRock, Inc.PassiveTotal market0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IDEViShares Core MSCI International Developed Markets ETF
29.92 M USD0.14%BlackRock, Inc.PassiveTotal market0.04%22.06 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%
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%
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%
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%
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%
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%
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%
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
16.53 M USD3.29%ORIX Corp.ActiveTotal market0.55%506.24 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%667.73 M USD27.65 USD+0.47%0.24+13.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.19 M USD0.31%BlackRock, Inc.PassiveTotal market0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.19 M USD0.31%BlackRock, Inc.PassiveTotal market0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
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%
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%
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%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.PassiveTotal market0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.PassiveTotal market0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.PassiveTotal market0.54%317.25 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+101.98%
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%7.76 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DFAIDimensional International Core Equity Market ETF
11.19 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
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%
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%
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%
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%
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%
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%
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%
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%10.12 B USD92.30 USD+0.78%0.82+75.64%
ACWIiShares MSCI ACWI ETF
8.61 M USD0.04%BlackRock, Inc.PassiveTotal market0.32%22.68 B USD137.34 USD+0.53%0.86+80.43%
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%
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%
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 ETF7.84 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
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
7.33 M USD0.11%BlackRock, Inc.PassiveTotal market0.32%6.81 B USD64.39 USD+0.45%0.80+71.54%