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ETF yang memegang saham Axfood AB

Berikut adalah reksa dana dengan saham Axfood AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXL1 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IEFAiShares Core MSCI EAFE ETF
23,42 M USD0,02%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
SCZiShares MSCI EAFE Small-Cap ETF
11,08 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
VGKVanguard FTSE Europe ETF
8,13 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
AVDEAvantis International Equity ETF
7,75 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
SCHFSchwab International Equity ETF
7,64 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,11 M USD0,23%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,18 M USD0,27%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,27 USD+0,06%0,35+47,11%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5,87 M USD0,90%Power Corp. of CanadaPasifPasar total0,37%655,89 M USD33,35 CAD−0,09%1,53+56,45%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,27 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,27 M USD0,03%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,27 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
IDEViShares Core MSCI International Developed Markets ETF
3,32 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
DIHPDimensional International High Profitability ETF
3,18 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,92 M USD0,46%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,490 EUR−0,17%1,17+40,83%
VYMIVanguard International High Dividend Yield ETF
2,8 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
FNDCSchwab Fundamental International Small Equity ETF
2,63 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+68,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,34 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
2,34 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,80 EUR−0,22%1,07+52,79%
WSMLiShares MSCI World Small Cap UCITS ETF2,28 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
IQDGWisdomTree International Quality Dividend Growth Fund
1,89 M USD0,25%WisdomTree, Inc.PasifPasar total0,42%746,15 M USD40,18 USD+0,39%0,37+62,65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,87 M USD0,15%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,50 USD−0,03%0,53+77,68%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1,82 M USD1,24%UBS Group AGPasifPasar total0,33%21,82 M USD11,568 EUR0,00%0,45+37,12%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,82 M USD1,24%UBS Group AGPasifPasar total0,30%124,87 M USD9,692 EUR−0,26%0,34+20,82%
DFAIDimensional International Core Equity Market ETF
1,81 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
IEURiShares Core MSCI Europe ETF
1,74 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF1,65 M USD0,34%BlackRock, Inc.PasifPasar total0,45%151,33 M USD7,303 EUR−0,07%1,92+59,09%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
1,65 M USD0,34%BlackRock, Inc.PasifPasar total0,45%335,86 M USD10,682 EUR−0,15%1,67+59,02%
VEURVanguard FTSE Developed Europe UCITS ETF
1,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+52,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,45 M USD0,01%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
1,45 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,36 M USD0,08%WisdomTree, Inc.PasifPasar total0,43%2,14 M USD2.017,0 GBX+0,25%6,09+7,99%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1,36 M USD0,08%WisdomTree, Inc.PasifPasar total0,43%7,18 M USD20,055 EUR−0,25%0,00+6,71%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1,36 M USD0,08%WisdomTree, Inc.PasifPasar total0,38%756,15 M USD37,830 EUR+0,25%1,17+31,30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,18 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,18 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
1,13 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
BBINJPMorgan BetaBuilders International Equity ETF
1,05 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
QINTAmerican Century Quality Diversified International ETF
1,04 M USD0,26%American Century Cos., Inc.PasifPasar total0,39%409,03 M USD61,48 USD+0,47%0,90+92,97%
IGROiShares International Dividend Growth ETF
928,69 K USD0,08%BlackRock, Inc.PasifPasar total0,15%1,19 B USD79,86 USD+0,30%1,80+62,61%
GLOVActivebeta World Low Vol Plus Equity ETF
907,18 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,42 B USD56,83 USD+0,02%1,13+15,92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
884,76 K USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+38,44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
820,36 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+51,43%
VISMVanguard MSCI International Small Cos Index ETF
773,92 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,40 AUD+0,22%0,30+54,35%
OMXSiShares OMX Stockholm Capped UCITS ETF705,5 K USD0,44%BlackRock, Inc.PasifKapitalisasi besar0,10%161,21 M USD707,75 GBX−0,04%0,11+43,88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
678,78 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
677,01 K USD0,20%CI Financial Corp.PasifPasar total0,76%143,5 M USD35,34 CAD−0,03%2,00+43,01%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
677,01 K USD0,20%CI Financial Corp.PasifPasar total0,76%197,78 M USD33,22 CAD+0,79%1,42+63,45%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
630,41 K USD0,35%New York Life Insurance Co.PasifPasar total0,25%187,94 M USD44,685 EUR−0,28%0,06+47,36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
496,92 K USD0,23%BPCE SAPasifPasar total0,35%213,67 M USD135,54 EUR−0,40%—+39,48%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
454,31 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,4496 EUR−0,20%2,72+45,46%
TPETD International Equity Index ETF
425,32 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,58 CAD+0,64%0,92+77,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
419,31 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
AVIVAvantis International Large Cap Value ETF
395,45 K USD0,05%American Century Cos., Inc.AktifKapitalisasi besar0,25%865,67 M USD67,22 USD+0,57%1,09+92,70%
DDWMWisdomTree Dynamic International Equity Fund
356,8 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,76 USD+0,02%7,45+73,03%
IEUSiShares MSCI Europe Small-Cap ETF
356,74 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
298,81 K USD0,14%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
288,66 K USD0,13%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
DFSIDimensional International Sustainability Core 1 ETF
287,02 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%823,93 M USD41,18 USD+0,39%0,47+26,34%
DWMWisdomTree International Equity Fund
285,69 K USD0,05%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,44 USD+0,34%0,80+79,43%
DIMWisdomTree International MidCap Dividend Fund
279,24 K USD0,18%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,77 USD+0,11%0,75+77,02%
WSMLiShares MSCI World Small-Cap ETF
270,05 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,44 USD+0,43%0,37—
XUEKXtrackers S&P Europe ex UK UCITS ETF205,4 K USD0,03%Deutsche Bank AGPasifPasar total0,09%593,76 M USD6.709 GBX−0,20%0,80+52,26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
187,73 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,42 CAD+0,04%2,70+19,35%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD184,42 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%203,08 K USD25,400 USD+0,38%——
SC0CInvesco STOXX Europe 600 UCITS ETF
173,06 K USD0,03%Invesco Ltd.PasifPasar total0,19%664,46 M USD138,22 EUR−0,19%0,62+47,81%
SPEUSPDR Portfolio Europe ETF
167,23 K USD0,02%State Street Corp.PasifPasar total0,07%701,72 M USD49,58 USD−0,08%0,69+75,86%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
164,88 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%578,49 M USD38,54 CAD+0,47%0,89+66,10%
EUDGWisdomTree Europe Quality Dividend Growth Fund
163,58 K USD0,20%WisdomTree, Inc.PasifPasar total0,58%80,68 M USD35,17 USD+0,29%0,58+62,72%
BKIEBNY Mellon International Equity ETF
161,38 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD89,28 USD+0,30%2,17+78,33%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
159,1 K USD0,09%SAS Rue la BoétiePasifBahan pokok konsumen0,38%158,46 M USD9,796 EUR−0,82%0,24−8,33%
QDXMackenzie International Equity Index ETF
151,9 K USD0,02%Power Financial Corp.PasifPasar total0,20%897,22 M USD140,40 CAD−0,11%0,55+73,67%
LGEUL&G Europe ex UK Equity UCITS ETF148,54 K USD0,03%Legal & General Group PlcPasifPasar total0,10%448,61 M USD18,634 EUR−0,20%0,03+55,43%
GSIDMarketbeta INTL Equity ETF
141,29 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%850,56 M USD66,97 USD+0,52%0,57+75,62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
115,78 K USD0,03%Allianz SEPasifPasar total0,39%392,09 M USD37,06 USD+0,19%0,93+72,72%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
93,48 K USD0,03%State Street Corp.PasifPasar total0,04%335,58 M USD50,74 AUD+0,69%1,08+80,36%
XEUiShares MSCI Europe IMI Index ETF
89,52 K USD0,02%BlackRock, Inc.PasifPasar total0,29%416,41 M USD35,98 CAD+0,64%0,50+78,25%
SITIScotia International Equity Index Tracker ETF
86,24 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%557,11 M USD31,79 CAD+0,32%4,93+77,15%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
75,62 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%138,99 M USD31,630 EUR−0,05%0,40+48,04%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
75,62 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%137,84 M USD30,560 EUR0,00%2,63+48,04%
VEVanguard FTSE Developed Europe All Cap Index ETF
73,95 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%326,79 M USD42,56 CAD+0,72%1,25+79,88%
JSTCAdasina Social Justice All Cap Global ETF
71,66 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%254,77 M USD20,37 USD−0,10%1,55+49,64%
VEQVanguard FTSE Europe Shares ETF
69,8 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,68 AUD+0,68%0,52+76,48%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
68 K USD0,02%SAS Rue la BoétiePasifPasar total0,19%326,53 M USD55,02 EUR+0,07%0,72+45,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR66,98 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,48 M USD5,317 GBP−0,26%3,45+15,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
66,98 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,15 M USD6,628 EUR−0,26%1,05+9,75%
IQSINYLI Candriam International Equity ETF
59,05 K USD0,03%New York Life Insurance Co.PasifPasar total0,15%219,97 M USD34,06 USD+0,44%0,64+63,88%
INEQColumbia International Equity Income ETF
53,69 K USD0,11%Ameriprise Financial, Inc.AktifPasar total0,45%48,4 M USD37,53 USD+0,22%1,83+89,83%
FLURFranklin International Equity Index ETF
51,91 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,70 CAD+0,60%0,24+66,43%
AVSDAvantis Responsible International Equity ETF
47,69 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
40,75 K USD2,16%BPCE SAAktifPasar total0,75%1,47 M USD106,10 EUR−0,79%0,00−0,82%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
40,75 K USD2,16%BPCE SAAktifPasar total0,75%340,49 K USD101,70 USD−0,49%0,00+18,12%
CGDV.BCI Global Minimum Downside Volatility Index Fund
32,14 K USD0,06%CI Financial Corp.PasifPasar total0,43%36,2 M USD24,98 CAD0,00%0,00+10,91%
CGDVCI Global Minimum Downside Volatility Index Fund
32,14 K USD0,06%CI Financial Corp.PasifPasar total0,43%20,66 M USD24,24 CAD−0,16%0,59+11,74%
FLEEFranklin FTSE Europe ETF
29,51 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%117,97 M USD34,71 USD+0,26%1,07+77,46%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
24,8 K USD0,26%Invesco Ltd.PasifHasil dividen tinggi0,47%8,63 M USD26,41 CAD+0,23%0,16+10,42%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
24,8 K USD0,26%Invesco Ltd.PasifHasil dividen tinggi0,46%1,02 M USD28,17 CAD+1,37%0,00+16,31%
CIEiShares International Fundamental Index ETF
23,73 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,39 M USD30,73 CAD+0,69%0,63+81,55%