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Essity AB Class BEssity AB Class BEssity AB Class B

Essity AB Class B

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Aşağıda piyasa değerine göre sıralanmış Essity AB Class B hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
233,87 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
150,72 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
115,24 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
57,07 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
44,38 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VGKVanguard FTSE Europe ETF
39,77 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
35,06 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
34,29 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
GSDEEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifGeniş piyasa0,38%133,87 M USD16,390 EUR+1,75%1,14+2,17%
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifGeniş piyasa0,38%99,91 M USD13,164 EUR+1,79%0,00+6,35%
GSCUEasy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifGeniş piyasa0,38%121,25 M USD15,8000 USD−0,33%2,36+12,19%
SWDAiShares Core MSCI World UCITS ETF25,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
DFIVDimensional International Value ETF
25,21 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
IXUSiShares Core MSCI Total International Stock ETF
22,5 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,09 M USD0,12%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,09 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,09 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,22 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
ESGDiShares ESG Aware MSCI EAFE ETF
19,11 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18,7 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,7 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
SPDWSPDR Portfolio Developed World ex-US ETF
18,5 M USD0,06%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,4 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF16,4 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,4 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16,4 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
IDEViShares Core MSCI International Developed Markets ETF
15,02 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,66 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,66 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
FNDFSchwab Fundamental International Equity ETF
14,23 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VYMIVanguard International High Dividend Yield ETF
14,11 M USD0,10%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP13,31 M USD1,27%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
13,31 M USD1,27%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
13,31 M USD1,27%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
XMN2Xtrackers MSCI Nordic UCITS ETF12,68 M USD1,16%Deutsche Bank AGPasifToplam piyasa0,35%73,76 M USD7,569 GBP+0,44%1,25—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
12,68 M USD1,16%Deutsche Bank AGPasifToplam piyasa0,30%39,27 M USD9,038 EUR+0,37%0,41—
XDN0Xtrackers MSCI Nordic UCITS ETF
12,68 M USD1,16%Deutsche Bank AGPasifToplam piyasa0,30%979,26 M USD48,385 EUR+0,61%0,70+17,69%
EXSAiShares STOXX Europe 600 UCITS ETF
12,42 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12,42 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
VTVanguard Total World Stock ETF
11,66 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
10,97 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
IQLTiShares MSCI Intl Quality Factor ETF
10,42 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,19 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,19 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,19 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,98 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,98 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,28 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF9,28 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9,03 M USD1,34%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
SUWSiShares MSCI World SRI UCITS ETF8,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
2B7KiShares MSCI World SRI UCITS ETF
8,61 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
DFAIDimensional International Core Equity Market ETF
8,43 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,42 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,42 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
VEURVanguard FTSE Developed Europe UCITS ETF
8,19 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8,19 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
TOUST. Rowe Price International Equity ETF
8,15 M USD0,78%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%1,04 B USD34,15 USD+0,35%0,22+30,09%
AVDEAvantis International Equity ETF
7,94 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,72 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,72 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
XEFiShares Core MSCI EAFE IMI Index ETF
7,7 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,7 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IEURiShares Core MSCI Europe ETF
7,67 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,66 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,66 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,76 USD+0,69%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,61 M USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,25 M USD0,20%Franklin Resources, Inc.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
EWDiShares MSCI Sweden ETF
6,85 M USD2,31%BlackRock, Inc.PasifToplam piyasa0,54%309,25 M USD47,91 USD+1,01%1,25+52,61%
VGSVanguard MSCI Index International Shares ETF
6,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,73 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,67 M USD0,17%BNP Paribas SAPasifToplam piyasa0,15%3,27 B USD18,014 EUR+0,17%0,18+41,91%
DFICDimensional International Core Equity 2 ETF
6,44 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
ZEABMO MSCI EAFE Index ETF
6,14 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,62 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,62 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,44 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,44 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,44 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5,08 M USD0,93%BNP Paribas SAPasifTema0,31%504,52 M USD267,75 EUR+0,07%0,00+27,52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
5,08 M USD0,93%BNP Paribas SAPasifTema0,31%39,78 M USD11,142 EUR+2,15%0,02+4,70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
5,08 M USD0,93%BNP Paribas SAPasifTema0,38%3,34 M USD1.365,0 EUR+2,23%0,36+6,85%
XDWGXtrackers MSCI World UCITS ETF5,05 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,05 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,05 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
5,05 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
5,05 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
BBINJPMorgan BetaBuilders International Equity ETF
5 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
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