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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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Aşağıda piyasa değerine göre sıralanmış Securitas 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
100,81 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,15 B USD73,91 USD+0,93%0,72+52,52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD94,69 M USD1,11%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,975 USD+0,51%1,07+69,37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
94,69 M USD1,11%BNP Paribas SAPasifBüyük sermaye0,15%266,63 M USD24,5034 USD+0,41%2,46+69,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
94,69 M USD1,11%BNP Paribas SAPasifBüyük sermaye0,15%1,39 B USD21,2414 EUR−1,72%2,27+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
94,69 M USD1,11%BNP Paribas SAPasifBüyük sermaye0,15%3,4 B USD28,7900 EUR−1,42%2,04+59,38%
VEAVanguard FTSE Developed Markets ETF
64,82 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,19 B USD60,06 USD+0,49%1,78+53,20%
IEFAiShares Core MSCI EAFE ETF
50,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%155,41 B USD87,54 USD+1,16%0,86+51,09%
EFAiShares MSCI EAFE ETF
25,04 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,75 B USD92,73 USD+0,09%1,02+51,73%
DFIVDimensional International Value ETF
22,78 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,32 B USD47,52 USD+1,52%0,92+69,95%
EFViShares MSCI EAFE Value ETF
19,48 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,43 B USD69,48 USD+1,36%0,39+68,53%
VGKVanguard FTSE Europe ETF
17,08 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,48 B USD78,89 USD−0,25%1,49+55,19%
SCHFSchwab International Equity ETF
15,23 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,51 B USD23,38 USD+0,30%0,79+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
15,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,13 B USD71,11 USD+0,13%2,74+53,26%
IXUSiShares Core MSCI Total International Stock ETF
9,35 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,59 B USD83,05 USD+0,95%0,69+52,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,65 M USD0,05%SAS Rue la BoétiePasifToplam piyasa—113,94 M USD23,275 USD+0,77%0,23+17,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,65 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,15%48,7 M USD148,72 EUR+0,95%0,57+38,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,65 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD273,40 EUR+0,94%0,64+39,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%14,85 B USD7.904 GBX+0,51%0,90+42,08%
SPDWSPDR Portfolio Developed World ex-US ETF
8,24 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,41 B USD42,72 USD+0,26%0,71+52,49%
IMEUiShares Core MSCI Europe UCITS ETF7,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.093,0 GBX+0,59%1,40+42,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%36,46 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%30,53 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,908 EUR+0,82%0,15+14,48%
FNDFSchwab Fundamental International Equity ETF
7,11 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,15 B USD43,77 USD+0,27%1,07+61,53%
IDEViShares Core MSCI International Developed Markets ETF
6,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,96 B USD79,51 USD+0,25%0,87+52,31%
VYMIVanguard International High Dividend Yield ETF
6,14 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,47 B USD85,69 USD−0,01%1,05+63,74%
EXSAiShares STOXX Europe 600 UCITS ETF
5,8 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD56,34 EUR+0,84%1,56+40,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,8 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%899,77 M USD6,697 EUR+0,84%0,67+15,69%
XMN2Xtrackers MSCI Nordic UCITS ETF5,59 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,35%71,29 M USD7,417 GBP+1,21%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5,59 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,30%38,1 M USD8,845 EUR+1,17%6,87—
XDN0Xtrackers MSCI Nordic UCITS ETF
5,59 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,30%950,03 M USD47,280 EUR+1,11%1,29+13,72%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,23 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,25%2,29 B USD11,246 EUR+1,42%0,79+53,90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,23 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,25%76,48 M USD7,186 EUR+1,33%2,49+54,00%
BBEUJPMorgan BetaBuilders Europe ETF
5,16 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,14 B USD69,06 USD−0,20%1,77+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,47 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%278,4 M USD20,096 USD+0,56%0,03+47,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,47 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%139,33 M USD80,31 EUR+0,84%0,11+38,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,47 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,46 B USD102,94 EUR+0,92%1,66+38,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,25 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%574,13 M USD6.434 GBX+0,63%0,73+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,25 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%4,08 B USD106,800 EUR+0,89%0,38+38,67%
DFAIDimensional International Core Equity Market ETF
4,01 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,31 USD+0,25%0,90+54,37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,65 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,356 GBP+0,78%7,07+43,19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,65 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%515,13 M USD6,980 GBP+0,63%16,69+43,27%
VEURVanguard FTSE Developed Europe UCITS ETF
3,57 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD44,010 EUR+0,95%0,35+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,57 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,23%
IEURiShares Core MSCI Europe ETF
3,56 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD68,46 USD+1,72%0,83+52,83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,29 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,780 GBP+0,59%0,70+43,35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,29 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,685 GBP+0,65%0,83+43,35%
DFICDimensional International Core Equity 2 ETF
3,26 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,72 USD+0,34%1,33+27,96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,24 M USD0,30%State Street Corp.PasifEndüstriyel0,18%1,07 B USD378,80 EUR−1,66%2,38+65,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,57 M USD32,63 USD+1,12%0,27+54,81%
XEFiShares Core MSCI EAFE IMI Index ETF
3,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,94 B USD46,06 CAD+1,10%0,68+58,41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,19 M USD0,25%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,27 B USD35,77 USD+0,14%0,66+58,96%
EWDiShares MSCI Sweden ETF
3,04 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,54%301,02 M USD46,26 USD+0,43%0,33+47,21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,9 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,90 USD+0,88%0,78+55,62%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,65 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,18 B USD4.300 GBX+0,44%0,55+48,95%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,65 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%185,89 M USD7,088 USD+1,04%0,72+61,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,63 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD144,76 EUR+0,91%1,08+39,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,63 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%11,82 M USD138,72 EUR+0,93%0,06+38,47%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,51 M USD0,45%BlackRock, Inc.PasifOrta kap0,20%552,84 M USD58,30 EUR+1,27%1,45+36,55%
ZEABMO MSCI EAFE Index ETF
2,49 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,71 B USD27,54 CAD+1,59%1,41+58,82%
IVLUiShares MSCI Intl Value Factor ETF
2,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%2,81 B USD36,14 USD+0,39%0,85+75,66%
BBINJPMorgan BetaBuilders International Equity ETF
2,36 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD69,90 USD+0,14%2,83+52,16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,11 M USD0,14%Deutsche Bank AGPasifTema0,20%1,49 B USD32,385 EUR+0,89%1,49+30,06%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,11 M USD0,34%BlackRock, Inc.PasifOrta kap0,15%599,51 M USD8,856 EUR+0,89%0,10+41,19%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,11 M USD0,34%BlackRock, Inc.PasifOrta kap0,15%24,92 M USD7,163 EUR+1,06%1,75+41,15%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,04 M USD0,31%Power Corp. of CanadaPasifToplam piyasa0,37%648,56 M USD33,60 CAD+0,57%9,08+45,54%
IMTMiShares MSCI Intl Momentum Factor ETF
1,88 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%3,39 B USD47,41 USD+1,26%0,76+61,22%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,83 M USD0,97%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,69%188,46 M USD28,60 CAD+0,74%0,10+67,51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,8 M USD0,06%Deutsche Bank AGPasifTema0,21%49,82 M USD526,1 EUR+0,71%0,65+3,08%
XDEVXtrackers MSCI World Value UCITS ETF
1,8 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%2,89 B USD50,47 EUR+0,70%0,68+45,61%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,77 M USD0,36%BlackRock, Inc.PasifEndüstriyel0,46%490,16 M USD101,90 EUR+0,89%1,30+58,55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,66 M USD0,02%Deutsche Bank AGPasifTema0,25%367,72 M USD8,836 EUR+0,03%0,76+3,95%
XZWEXtrackers MSCI World ESG UCITS ETF
1,66 M USD0,02%Deutsche Bank AGPasifTema0,30%921,13 M USD80,50 EUR+0,24%1,42+60,46%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,66 M USD0,02%Deutsche Bank AGPasifTema0,25%6,68 B USD43,350 EUR−0,08%1,99+52,78%
ACWXiShares MSCI ACWI ex U.S. ETF
1,56 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,08 B USD64,99 USD+0,43%0,97+52,61%
CWISPDR MSCI ACWI ex-US ETF
1,56 M USD0,07%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,60 USD−0,75%1,09+54,11%
CN1Amundi MSCI Nordic
1,5 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,25%286,29 M USD609,4 EUR−0,29%2,49+15,63%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,52 B USD6,420 GBP+0,72%0,41+38,09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,93 B USD8,419 EUR+0,90%1,49+34,97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,5 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,97 B USD59,840 GBP+0,18%1,02+33,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,5 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD88,76 USD+0,70%0,93+44,58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,46 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,15 B USD41,81 CAD+1,47%0,84+47,38%
OMXSiShares OMX Stockholm Capped UCITS ETF1,44 M USD0,90%BlackRock, Inc.PasifBüyük sermaye0,10%161,14 M USD736,50 GBX+0,43%0,07+34,12%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,42 M USD0,22%Invesco Ltd.PasifToplam piyasa0,34%634,77 M USD28,56 USD+0,58%0,35+50,25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,41 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,11 B USD39,210 USD+0,86%2,01+24,49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,41 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%184,24 M USD9,609 EUR+0,50%1,96—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,38 M USD0,25%Invesco Ltd.PasifToplam piyasa0,26%366,93 M USD19,134 USD+0,49%0,22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,38 M USD0,25%Invesco Ltd.PasifToplam piyasa0,26%173,97 M USD64,13 EUR+0,88%0,00—
VSGXVanguard ESG International Stock ETF
1,33 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,23 B USD68,99 USD+0,45%0,82+50,88%
QINTAmerican Century Quality Diversified International ETF
1,25 M USD0,31%American Century Cos., Inc.PasifToplam piyasa0,39%408,32 M USD61,40 USD+0,51%1,88+64,74%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,13 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,40%1,47 B USD4.282,0 GBX+0,59%1,56+41,27%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,06 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%3,24 B USD7.050 GBX−0,49%2,86+51,53%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%52,43 M USD9,215 EUR+1,21%5,43+56,60%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,05 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%873,18 M USD13,702 EUR+1,41%0,82+56,50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,02 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,18%1,52 B USD140,3535 EUR−0,00%0,64+38,33%
TPETD International Equity Index ETF
984,13 K USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,61 B USD26,77 CAD+1,52%0,93+58,88%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
975 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%3,02 B USD5,9932 USD−1,03%2,32—
EL42Deka MSCI Europe UCITS ETF
934,04 K USD0,06%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,64 B USD19,194 EUR+0,85%0,42+37,99%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
927,33 K USD0,07%State Street Corp.PasifToplam piyasa0,09%1,27 B USD75,11 USD−0,12%0,67+64,11%
JPINJPMorgan Diversified Return International Equity ETF
881,2 K USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,37%361,64 M USD67,68 USD+0,98%1,53+53,49%
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