Welche ETFs halten ASSA-B.ST?
ASSA ABLOY AB (publ) · Industrials · Security & Protection Services · SE — 105 ETFs halten es, Wert $1.98B über 55.09M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 4.36% | 1.23M | $41.7M | $961.1M | Financials | +1.18% | |
| 2 | XEML Xtrackers Europe Market Leaders ETF | 2.71% | 3.73K | $130.2K | $4.8M | Real Estate | 0.00% | |
| 3 | DIVS Guinness Atkinson Dividend Builder ETF | 2.40% | 25.68K | $918.0K | $40.6M | Dividend | +0.68% | |
| 4 | TLCI Touchstone International Equity ETF | 2.16% | 67.39K | $2.4M | $114.9M | Developed Markets | +0.63% | |
| 5 | ESIM Eventide International ETF | 1.45% | 10.33K | $360.6K | $30.0M | Developed Markets | +0.11% | |
| 6 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.43% | 1.68K | $57.3K | $4.0M | Developed Markets | +0.59% | |
| 7 | LOEV Harding Loevner International Developed… | 1.18% | 29.86K | $1.0M | $91.2M | Developed Markets | +0.97% | |
| 8 | FFDI Fidelity Covington Trust - Fidelity… | 1.14% | 6.26K | $213.6K | $19.2M | Developed Markets | +0.61% | |
| 9 | FHIL Federated Hermes Etf Trust -… | 1.10% | 1.13K | $38.7K | $2.9M | Developed Markets | -12.84% | |
| 10 | PBWN Tidal Trust IV - Portfolio Building… | 0.87% | 244 | $8.3K | $960.0K | Industrials | -2.69% | |
| 11 | PQNT Pictet AI Enhanced International Equity… | 0.71% | 2.30K | $80.3K | $11.2M | Artificial Intelligence | +4.60% | |
| 12 | VIGI Vanguard International Dividend… | 0.63% | 1.62M | $60.4M | $9.50B | Dividend | +0.75% | |
| 13 | FFGX Fidelity Covington Trust - Fidelity… | 0.62% | 9.76K | $332.8K | $54.2M | Developed Markets | +0.89% | |
| 14 | PIEL Pacer International Export Leaders ETF | 0.50% | 163 | $5.7K | $1.1M | Developed Markets | -0.73% | |
| 15 | IDLV Invesco S&P International Developed Low… | 0.47% | 42.80K | $1.5M | $317.2M | Developed Markets | +0.38% | |
| 16 | IDHQ Invesco S&P International Developed… | 0.43% | 138.60K | $4.8M | $1.11B | Developed Markets | +1.11% | |
| 17 | OEFA ALPS O'Shares International Developed… | 0.39% | 3.72K | $129.8K | $33.3M | Dividend | +0.33% | |
| 18 | EUDG WisdomTree Europe Quality Dividend… | 0.36% | 6.68K | $236.5K | $65.5M | Dividend | +0.51% | |
| 19 | EXI iShares Global Industrials ETF | 0.35% | 147.39K | $5.0M | $1.43B | Financials | +0.71% | |
| 20 | TILC Thrivent International Large Cap ETF | 0.35% | 86.91K | $3.0M | $891.8M | Developed Markets | +0.42% | |
| 21 | TPIF Timothy Plan International ETF | 0.32% | 23.84K | $832.5K | $259.9M | Developed Markets | +0.55% | |
| 22 | EFG iShares MSCI EAFE Growth ETF | 0.32% | 1.39M | $47.1M | $14.92B | Developed Markets | +1.05% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.31% | 92.58K | $3.2M | $1.00B | Developed Markets | +0.77% | |
| 24 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.30% | 7.97K | $281.7K | $67.9M | Developed Markets | +0.91% | |
| 25 | WRND NYLI Global Equity R&D Leaders ETF | 0.30% | 954 | $33.3K | $10.5M | Technology | +1.14% | |
| 26 | IHDG WisdomTree International Hedged Quality… | 0.30% | 174.77K | $6.2M | $2.10B | Dividend | +0.43% | |
| 27 | IGRO iShares International Dividend Growth… | 0.29% | 106.79K | $3.6M | $1.24B | Dividend | +0.71% | |
| 28 | FDEV Fidelity International Multifactor ETF | 0.28% | 22.11K | $752.5K | $276.2M | Financials | +0.61% | |
| 29 | IQDG WisdomTree International Quality… | 0.27% | 53.45K | $1.9M | $688.1M | Dividend | +0.86% | |
| 30 | IEV iShares Europe ETF | 0.25% | 114.30K | $3.9M | $1.57B | Financials | +0.69% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.25% | 54.29K | $1.9M | $763.4M | Developed Markets | +0.66% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.24% | 6.81K | $237.4K | $96.4M | Financials | +0.35% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.24% | 539.23K | $18.4M | $7.56B | Active | +0.60% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.22% | 601.10K | $20.5M | $9.12B | Developed Markets | +0.72% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.22% | 880.90K | $30.0M | $13.50B | Financials | +0.93% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.22% | 2.34M | $87.0M | $39.10B | Developed Markets | +0.70% | |
| 37 | CORO iShares International Country Rotation… | 0.22% | 839.29K | $28.6M | $13.15B | Emerging Markets | +0.61% | |
| 38 | RINT Russell Investments Exchange Traded… | 0.17% | 8.01K | $279.6K | $154.9M | Developed Markets | +0.80% | |
| 39 | VDG Vanguard Developed Markets ex US Growth… | 0.16% | 1.45K | $53.8K | $32.7M | Developed Markets | +0.88% | |
| 40 | WIMA WisdomTree International Adaptive… | 0.16% | 3.66K | $129.6K | $79.2M | Developed Markets | +0.63% | |
| 41 | NTSI WisdomTree International Efficient Core… | 0.16% | 21.73K | $768.7K | $478.9M | Developed Markets | +0.61% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.16% | 3.50M | $119.0M | $76.11B | Financials | +0.68% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.16% | 410.19K | $14.3M | $9.12B | Financials | +0.73% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.16% | 341.27K | $11.6M | $7.46B | Developed Markets | +0.60% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.15% | 43.11K | $1.5M | $965.3M | Developed Markets | +0.38% | |
| 46 | IMFL Invesco International Developed Dynamic… | 0.15% | 46.87K | $1.6M | $1.07B | Developed Markets | +0.63% | |
| 47 | PTIN Pacer Trendpilot International ETF | 0.15% | 7.47K | $260.6K | $177.0M | Developed Markets | +0.51% | |
| 48 | ENHI iShares Enhanced International Active… | 0.14% | 889 | $30.3K | $21.2M | Developed Markets | +0.70% | |
| 49 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.14% | 6.92K | $235.7K | $165.2M | Financials | +0.37% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.14% | 95.07K | $3.3M | $1.89B | Developed Markets | +0.76% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.13% | 7.44M | $253.2M | $188.12B | Developed Markets | +0.68% | |
| 52 | DMXU Xtrackers Bloomberg Developed Markets… | 0.13% | 2.49K | $86.8K | $65.3M | Developed Markets | +0.78% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 2.01K | $70.1K | $54.0M | Developed Markets | +0.33% | |
| 54 | DOL WisdomTree True Developed International… | 0.13% | 29.70K | $1.1M | $835.7M | Emerging Markets | +0.17% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.12% | 23.00K | $802.8K | $657.5M | Developed Markets | +0.29% | |
| 56 | IQSI NYLI Candriam International Equity ETF | 0.12% | 9.12K | $318.1K | $260.5M | Developed Markets | 0.00% | |
| 57 | CVIE Calvert International Responsible Index… | 0.12% | 16.89K | $589.5K | $492.2M | Developed Markets | +0.75% | |
| 58 | IDEV iShares Core MSCI International… | 0.12% | 1.15M | $39.2M | $32.64B | Developed Markets | +0.73% | |
| 59 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 9.53M | $354.7M | $323.80B | Developed Markets | +0.70% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.11% | 196.83K | $7.3M | $6.80B | International | +0.77% | |
| 61 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 47.47K | $1.7M | $1.58B | Clean Energy | +0.57% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.10% | 499.08K | $17.0M | $17.78B | Developed Markets | +0.66% | |
| 63 | FENI Fidelity Enhanced International ETF | 0.10% | 319.57K | $10.9M | $11.47B | Developed Markets | +0.43% | |
| 64 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 8.65K | $294.3K | $318.7M | Clean Energy | +0.83% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 8.62K | $300.9K | $324.5M | Developed Markets | +0.86% | |
| 66 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 36.33K | $1.3M | $1.43B | Developed Markets | +0.60% | |
| 67 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 15.99K | $544.3K | $623.7M | Developed Markets | +0.84% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 445.05K | $15.1M | $17.50B | Financials | +0.84% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 2.32M | $86.3M | $98.60B | Developed Markets | +0.78% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.09% | 8.71K | $296.6K | $344.7M | Developed Markets | +0.90% | |
| 71 | DWM WisdomTree International Equity Fund | 0.08% | 15.14K | $535.6K | $655.5M | Financials | +0.89% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.08% | 1.38M | $46.8M | $58.21B | Developed Markets | +0.90% | |
| 73 | VDV Vanguard World Fund - Vanguard… | 0.08% | 673 | $25.0K | $31.5M | Developed Markets | +0.46% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.08% | 14.39M | $535.3M | $665.70B | Developed Markets | +0.86% | |
| 75 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 63.89K | $2.2M | $2.89B | Developed Markets | +0.37% | |
| 76 | TLTD Northern Trust Morningstar Developed… | 0.07% | 12.94K | $450.9K | $654.2M | Developed Markets | +0.55% | |
| 77 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 105.82K | $3.6M | $5.80B | Developed Markets | +0.70% | |
| 78 | DFSI Dimensional International… | 0.06% | 19.58K | $666.6K | $1.15B | Developed Markets | +0.83% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 1.54K | $53.7K | $119.3M | Developed Markets | +0.17% | |
| 80 | AVDE Avantis International Equity ETF | 0.04% | 232.15K | $7.9M | $19.06B | Developed Markets | +0.58% | |
| 81 | AVSD Avantis Responsible International… | 0.04% | 4.18K | $143.1K | $359.4M | Developed Markets | +0.70% | |
| 82 | TOK iShares MSCI Kokusai ETF | 0.04% | 2.79K | $95.0K | $239.1M | Developed Markets | +0.68% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 9.04K | $315.0K | $805.5M | Developed Markets | +0.40% | |
| 84 | DFIC Dimensional - International Core Equity… | 0.04% | 162.08K | $5.5M | $15.02B | Developed Markets | +0.64% | |
| 85 | URTH iShares MSCI World ETF | 0.04% | 89.34K | $3.0M | $8.25B | Developed Markets | +0.61% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.03% | 313.03K | $10.7M | $33.03B | Developed Markets | +0.69% | |
| 87 | VT Vanguard Total World Stock ETF | 0.03% | 849.95K | $31.6M | $101.70B | Developed Markets | +0.69% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 144 | $4.9K | $16.6M | Developed Markets | +0.59% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 267 | $9.1K | $30.7M | Developed Markets | +0.63% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 415 | $14.1K | $46.9M | Developed Markets | +0.69% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 590 | $20.1K | $68.2M | Developed Markets | +0.73% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 789 | $26.9K | $97.7M | Developed Markets | +0.76% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.03% | 25.92K | $882.4K | $3.34B | — | +0.54% | |
| 94 | DXIV Dimensional - International Vector… | 0.03% | 1.76K | $60.1K | $229.8M | Developed Markets | +0.35% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 774 | $26.3K | $106.8M | Developed Markets | +0.70% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 773 | $26.3K | $121.6M | Developed Markets | +0.63% | |
| 97 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 1.95K | $66.2K | $315.3M | Clean Energy | +0.89% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 23.44K | $798.0K | $3.93B | Developed Markets | +0.42% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 660 | $22.5K | $121.3M | — | +0.44% | |
| 100 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.35K | $2.1M | $12.34B | International | +0.76% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 345 | $11.7K | $81.4M | — | +0.34% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 7.86K | $267.4K | $1.93B | Developed Markets | +0.29% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.56K | $87.0K | $832.1M | Developed Markets | +0.20% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.01% | 182 | $6.2K | $60.2M | Active | +0.32% | |
| 105 | DFIV Dimensional - International Value ETF | 0.01% | 50.42K | $1.7M | $21.39B | Developed Markets | +0.25% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.