ETFs holding ASMODEE GROUP AB stocks
Below are funds with ASMODEE GROUP AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASMOF 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 | 6.32 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.40 USD | +0.26% | 0.48 | +67.25% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.13 USD | +0.49% | 0.21 | +65.85% |
| VGKVanguard FTSE Europe ETF | 4.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.12 USD | +0.20% | 0.45 | +85.81% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.19 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% |
 SCHCSchwab International Small-Cap Equity ETF | 4.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.33 USD | +0.41% | 0.89 | +77.09% |
 DFIVDimensional International Value ETF | 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.06 USD | −0.22% | 0.25 | +99.32% |
| IEURiShares Core MSCI Europe ETF | 793.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.54 USD | +0.27% | 0.81 | +84.78% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 680.96 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 591.62 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 495.35 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 467.09 K USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.10% | 159.35 M USD | 707.75 GBX | +0.32% | 0.11 | +44.34% |
| IEUSiShares MSCI Europe Small-Cap ETF | 202.7 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.75 USD | +0.43% | 0.27 | +76.38% |
| SPEUSPDR Portfolio Europe ETF | 105.27 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.37 USD | +0.22% | 0.41 | +87.75% |
 AVSDAvantis Responsible International Equity ETF | 60.18 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.07 | +29.14% |
| XEUiShares MSCI Europe IMI Index ETF | 56.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.10 CAD | +0.06% | 0.13 | +88.58% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 42.32 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | 0.00% | 0.70 | +88.88% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 39.68 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% |
| VEQVanguard FTSE Europe Shares ETF | 38.8 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 36.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 36.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% |