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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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ETFs

Below are funds with ASMODEE GROUP AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
SCZiShares MSCI EAFE Small-Cap ETF
7.38 M USD0.06%BlackRock, Inc.PassiveSmall cap0.40%12.29 B USD76.22 USD−0.15%0.35+47.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.2 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.08%9.57 B USD141.59 USD−0.08%0.34+48.85%
VGKVanguard FTSE Europe ETF
4.81 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.5 B USD81.08 USD−0.73%0.41+63.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.28 M USD0.14%Deutsche Bank AGPassiveSmall cap0.33%3.1 B USD65.10 EUR−0.97%0.51+30.16%
SCHCSchwab International Small-Cap Equity ETF
4.22 M USD0.09%The Charles Schwab Corp.PassiveSmall cap0.08%4.89 B USD45.02 USD−0.25%0.21+54.55%
DFIVDimensional International Value ETF
1.27 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.27%14.95 B USD47.86 USD−0.06%0.60+78.86%
IEURiShares Core MSCI Europe ETF
807.65 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.87 B USD69.18 USD−0.78%0.64+62.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705.41 K USD0.14%State Street Corp.PassiveSmall cap0.30%530.76 M USD58.92 EUR−1.37%0.77+43.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
584.58 K USD0.29%SAS Rue la BoétiePassiveSmall cap0.57%112.44 M USD55.98 EUR−0.83%3.08+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
584.58 K USD0.29%SAS Rue la BoétiePassiveSmall cap0.57%92.74 M USD150.7499 EUR−1.01%1.95+32.26%
OMXSiShares OMX Stockholm Capped UCITS ETF475.2 K USD0.28%BlackRock, Inc.PassiveLarge cap0.10%170.21 M USD747.75 GBX−1.21%0.01+37.18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346.33 K USD0.12%State Street Corp.PassiveSmall cap0.30%284.68 M USD342.20 EUR−1.38%0.50+30.32%
IEUSiShares MSCI Europe Small-Cap ETF
192.79 K USD0.14%BlackRock, Inc.PassiveSmall cap0.41%143.06 M USD65.82 USD−0.74%0.02+46.00%
ISCFiShares International SmallCap Equity Factor ETF
108.53 K USD0.02%BlackRock, Inc.PassiveSmall cap0.23%530.73 M USD40.43 USD−0.20%1.40+51.37%
SPEUSPDR Portfolio Europe ETF
107.96 K USD0.02%State Street Corp.PassiveTotal market0.07%723.25 M USD50.56 USD−0.78%0.85+62.40%
AVSDAvantis Responsible International Equity ETF
100.71 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%387.41 M USD72.18 USD−0.30%0.30+31.88%
XEUiShares MSCI Europe IMI Index ETF
57.79 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%431.25 M USD37.22 CAD−0.68%0.32+68.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.82 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%349.58 M USD44.03 CAD−0.81%0.39+70.50%
VEQVanguard FTSE Europe Shares ETF
42.31 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.85 AUD−0.15%1.09+65.11%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.49 K USD0.00%Invesco Ltd.PassiveTotal market0.40%1.09 B USD34.085 USD+0.19%0.99+16.73%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.19 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%35.37 M USD5.545 GBP−1.19%0.13+21.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.19 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.12%178.06 M USD6.828 EUR−1.30%0.87+14.27%
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