SE0007100581
SE0007100581
ASSA ABLOY AB ser. B
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ETFs holding ASSA-B.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | EXV8.DE | DE000A0H08F7 | 7.40% | 0.46% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 3.83% | 0.10% | Full replication |
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc | PEMS.PA | FR001400ZGO4 | 3.23% | 0.30% | |
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc | PAEEM.PA | FR0013412020 | 3.23% | 0.30% | |
| Amundi PEA S&P US Industrials Screened UCITS ETF - Acc | PDJE.PA | FR0011869270 | 2.94% | 0.50% | |
| Xtrackers MSCI Nordic UCITS ETF 1C | XMN1.DE | IE000BO2Y0T8 | 2.40% | 0.30% | Full replication |
| Xtrackers MSCI Nordic UCITS ETF 1D | XDN0.L | IE00B9MRHC27 | 2.40% | 0.30% | Full replication |
| Amundi MSCI Nordic UCITS ETF - EUR (C) | CN1.PA | LU1681044647 | 2.37% | 0.25% | Full replication |
| Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc | PLEM.PA | FR0011440478 | 2.18% | 0.55% | |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 2.15% | 0.15% | Full replication |
Results: 341
Full
Dist
Weight (%) 7.4%
TER (%) 0.46% p.a.
iShares Industrials
Full
Acc
Weight (%) 3.83%
TER (%) 0.1% p.a.
iShares
Weight (%) 3.23%
TER (%) 0.3% p.a.
Amundi
Weight (%) 3.23%
TER (%) 0.3% p.a.
Amundi
Weight (%) 2.94%
TER (%) 0.5% p.a.
Amundi
Full
Acc
Weight (%) 2.4%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 2.4%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 2.37%
TER (%) 0.25% p.a.
Amundi
Weight (%) 2.18%
TER (%) 0.55% p.a.
Amundi
Full
Acc
ESG
Weight (%) 2.15%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 2.08%
TER (%) 0.65% p.a.
HANetf Infrastructure
Full
Acc
ESG
Weight (%) 2.05%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
Weight (%) 2.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 1.54%
TER (%) 0.3% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 1.54%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 1.54%
TER (%) 0.31% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 1.54%
TER (%) 0.3% p.a.
BNP Paribas
Full
Acc
Weight (%) 1.34%
TER (%) 0.17% p.a.
Xtrackers Industrials
Full
Acc
Weight (%) 1.33%
TER (%) 0.18% p.a.
State Street Industrials
Full
Acc
Weight (%) 1.32%
TER (%) 0.18% p.a.
iShares Industrials
Full
Acc
ESG
Weight (%) 1.05%
TER (%) 0.3% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.97%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.89%
TER (%) 0.4% p.a.
VanEck
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.25% p.a.
Nordea
Full
Acc
ESG
Weight (%) 0.75%
TER (%) 0.1% p.a.
L&G
Results 1 - 25 of 341
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