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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%112,96 B USD74,94 USD+0,44%0,57+53,18%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD98,3 M USD1,10%BNP Paribas SAPasifBüyük sermaye0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
98,3 M USD1,10%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
98,3 M USD1,10%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
98,3 M USD1,10%BNP Paribas SAPasifBüyük sermaye0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
VEAVanguard FTSE Developed Markets ETF
64,82 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
51,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
25,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
DFIVDimensional International Value ETF
23,33 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
EFViShares MSCI EAFE Value ETF
20,09 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VGKVanguard FTSE Europe ETF
17,08 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
15,58 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
15,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
IXUSiShares Core MSCI Total International Stock ETF
9,65 M USD0,02%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- Capitalisation8,88 M USD0,05%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
8,88 M USD0,05%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
8,88 M USD0,05%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)8,65 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
8,44 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
IMEUiShares Core MSCI Europe UCITS ETF7,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,99 M USD0,06%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
7,99 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
FNDFSchwab Fundamental International Equity ETF
7,26 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IDEViShares Core MSCI International Developed Markets ETF
6,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6,34 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6,34 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
VYMIVanguard International High Dividend Yield ETF
6,14 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,98 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
5,98 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
XMN2Xtrackers MSCI Nordic UCITS ETF5,66 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,35%73,76 M USD7,569 GBP+0,44%1,25—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5,66 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,30%39,27 M USD9,038 EUR+0,37%0,41—
XDN0Xtrackers MSCI Nordic UCITS ETF
5,66 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,30%979,26 M USD48,385 EUR+0,61%0,70+17,69%
BBEUJPMorgan BetaBuilders Europe ETF
5,3 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,56 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,56 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,56 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,36 M USD0,06%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
4,36 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DFAIDimensional International Core Equity Market ETF
4,09 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
IEURiShares Core MSCI Europe ETF
3,67 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
VEURVanguard FTSE Developed Europe UCITS ETF
3,57 M USD0,05%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
3,57 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
DFICDimensional International Core Equity 2 ETF
3,38 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,37 M USD0,30%State Street Corp.PasifEndüstriyel0,18%1,15 B USD390,55 EUR+0,18%0,35+72,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,29 M USD0,07%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 ETF3,29 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,23 M USD0,25%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,28 B USD36,45 USD+0,25%0,27+64,19%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,1 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,1 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
EWDiShares MSCI Sweden ETF
3,06 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,54%309,25 M USD47,91 USD+1,01%1,25+52,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,99 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IVLUiShares MSCI Intl Value Factor ETF
2,83 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,68 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,68 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,59 M USD0,45%BlackRock, Inc.PasifOrta kap0,20%571,27 M USD58,74 EUR−0,36%0,41+40,22%
ZEABMO MSCI EAFE Index ETF
2,49 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
BBINJPMorgan BetaBuilders International Equity ETF
2,42 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,19 M USD0,34%BlackRock, Inc.PasifOrta kap0,15%25,73 M USD7,288 EUR+0,41%0,89+46,16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,19 M USD0,34%BlackRock, Inc.PasifOrta kap0,15%618,96 M USD8,988 EUR+0,27%0,05+46,20%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,16 M USD0,14%Deutsche Bank AGPasifTema0,20%1,53 B USD32,885 EUR+0,24%1,41+33,84%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,08 M USD0,31%Power Corp. of CanadaPasifToplam piyasa0,37%668,9 M USD34,27 CAD−0,06%0,30+45,45%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,03 M USD0,07%Deutsche Bank AGPasifTema0,21%51,14 M USD535,0 EUR+0,32%0,61+5,22%
XDEVXtrackers MSCI World Value UCITS ETF
2,03 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,25%3,04 B USD51,37 EUR+0,90%0,99+48,47%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,87 M USD0,99%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,69%195,56 M USD29,40 CAD−0,31%0,08+70,96%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,82 M USD0,36%BlackRock, Inc.PasifEndüstriyel0,46%504,45 M USD103,74 EUR+0,39%0,63+64,22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,82 M USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,7 M USD0,02%Deutsche Bank AGPasifTema0,25%6,91 B USD43,920 EUR+0,23%0,13+55,68%
XZWEXtrackers MSCI World ESG UCITS ETF
1,7 M USD0,02%Deutsche Bank AGPasifTema0,30%952,79 M USD81,71 EUR+0,21%0,22+65,13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,7 M USD0,02%Deutsche Bank AGPasifTema0,25%351,12 M USD8,948 EUR+0,18%7,95+5,03%
ACWXiShares MSCI ACWI ex U.S. ETF
1,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
CWISPDR MSCI ACWI ex-US ETF
1,59 M USD0,07%State Street Corp.PasifToplam piyasa0,30%2,19 B USD35,03 USD+0,37%0,69+57,49%
CN1Amundi MSCI Nordic
1,54 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,25%292,77 M USD627,5 EUR+0,51%0,37+16,18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,52 M USD0,02%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
1,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
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%1,53 B USD90,55 USD+0,88%0,48+47,94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,5 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
OMXSiShares OMX Stockholm Capped UCITS ETF1,47 M USD0,88%BlackRock, Inc.PasifBüyük sermaye0,10%167,96 M USD749,75 GBX+0,25%0,61+38,64%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,47 M USD0,22%Invesco Ltd.PasifToplam piyasa0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,46 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,43 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%189,37 M USD9,776 EUR+0,75%0,74—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,41 M USD0,25%Invesco Ltd.PasifToplam piyasa0,26%378,66 M USD18,740 USD−2,06%0,79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,41 M USD0,25%Invesco Ltd.PasifToplam piyasa0,26%179,44 M USD65,02 EUR+0,26%0,00—
VSGXVanguard ESG International Stock ETF
1,36 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
QINTAmerican Century Quality Diversified International ETF
1,28 M USD0,31%American Century Cos., Inc.PasifToplam piyasa0,39%419,84 M USD63,10 USD+0,45%0,44+66,93%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,16 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,40%1,51 B USD4.337,0 GBX+0,24%0,32+43,76%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,04 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
TPETD International Equity Index ETF
1,01 M USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%3,12 B USD6,2273 USD+0,46%0,62—
EL42Deka MSCI Europe UCITS ETF
952,88 K USD0,06%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,30%1,68 B USD19,484 EUR+0,34%0,60+41,85%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
946,46 K USD0,07%State Street Corp.PasifToplam piyasa0,09%1,3 B USD76,03 USD+0,36%0,16+66,76%
JPINJPMorgan Diversified Return International Equity ETF
901,16 K USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
808,34 K USD0,04%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
LGEUL&G Europe ex UK Equity UCITS ETF793,23 K USD0,08%Legal & General Group PlcPasifToplam piyasa0,10%1,02 B USD19,366 EUR+0,10%0,00+43,51%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
765,23 K USD0,22%CI Financial Corp.PasifToplam piyasa0,76%138,36 M USD33,22 CAD−0,39%2,05+42,62%
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