Essity AB Class BEssity AB Class BEssity AB Class B

Essity AB Class B

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Berikut adalah reksa dana dengan saham Essity AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
233,87 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%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.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
115,24 M USD0,07%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
57,07 M USD0,08%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
44,38 M USD0,16%BlackRock, Inc.PasifPasar total0,33%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.PasifPasar total0,06%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.PasifPasar total0,04%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.PasifPasar total0,03%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 SAPasifPasar yang luas0,38%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 SAPasifPasar yang luas0,38%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 SAPasifPasar yang luas0,38%121,25 M USD15,8000 USD−0,33%2,36+12,19%
SWDAiShares Core MSCI World UCITS ETF25,71 M USD0,02%BlackRock, Inc.PasifPasar total0,20%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.PasifPasar total0,30%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.PasifPasar total0,20%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.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
DFIVDimensional International Value ETF
25,21 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,27%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.PasifPasar total0,07%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 BoétiePasifPasar total117,99 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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,07%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.PasifPasar total0,12%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.PasifPasar total0,21%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.PasifPasar total0,31%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.PasifPasar total0,12%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.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
IMEUiShares Core MSCI Europe UCITS ETF16,4 M USD0,12%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,4 M USD0,12%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,4 M USD0,12%BlackRock, Inc.PasifPasar total0,15%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.PasifPasar total0,12%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.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,66 M USD0,62%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,66 M USD0,62%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
FNDFSchwab Fundamental International Equity ETF
14,23 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%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.PasifHasil dividen tinggi0,17%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.PasifHasil dividen tinggi0,43%2,15 M USD4,9800 GBP+0,09%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
13,31 M USD1,27%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
13,31 M USD1,27%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,1 M USD5,059 EUR+0,06%0,40
XMN2Xtrackers MSCI Nordic UCITS ETF12,68 M USD1,16%Deutsche Bank AGPasifPasar total0,35%73,76 M USD7,569 GBP+0,44%1,25
XDN0Xtrackers MSCI Nordic UCITS ETF
12,68 M USD1,16%Deutsche Bank AGPasifPasar total0,30%979,26 M USD48,385 EUR+0,61%0,70+17,69%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
12,68 M USD1,16%Deutsche Bank AGPasifPasar total0,30%39,27 M USD9,038 EUR+0,37%0,41
EXSAiShares STOXX Europe 600 UCITS ETF
12,42 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%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.PasifKapitalisasi besar0,20%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.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
10,97 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,09%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.PasifPasar total0,30%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 AGPasifPasar total0,30%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 AGPasifPasar total0,12%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 AGPasifPasar total0,12%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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
VWRLVanguard FTSE All-World UCITS ETF9,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9,03 M USD1,34%BlackRock, Inc.PasifBahan pokok konsumen0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
SUWSiShares MSCI World SRI UCITS ETF8,61 M USD0,09%BlackRock, Inc.PasifPasar total0,30%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.PasifPasar total1,00%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.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
2B7KiShares MSCI World SRI UCITS ETF
8,61 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,61 M USD0,09%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
DFAIDimensional International Core Equity Market ETF
8,43 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,42 M USD0,15%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,42 M USD0,15%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
VEURVanguard FTSE Developed Europe UCITS ETF
8,19 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%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.PasifPasar total0,10%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.AktifPasar total0,50%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.AktifPasar total0,23%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 BoétiePasifPasar total0,33%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 BoétiePasifPasar total0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,7 M USD0,07%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
7,7 M USD0,07%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
IEURiShares Core MSCI Europe ETF
7,67 M USD0,11%BlackRock, Inc.PasifPasar total0,09%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.PasifPasar total0,10%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.PasifPasar total0,10%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 BoétiePasifKapitalisasi besar0,05%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 BoétiePasifKapitalisasi besar0,05%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 BoétiePasifKapitalisasi besar0,07%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 BoétiePasifKapitalisasi besar0,09%186,76 USD+0,69%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,61 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,61 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7,61 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,25 M USD0,20%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
EWDiShares MSCI Sweden ETF
6,85 M USD2,31%BlackRock, Inc.PasifPasar total0,54%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.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,73 M USD0,08%Deutsche Bank AGPasifPasar total0,35%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 SAPasifPasar total0,15%3,24 B USD18,014 EUR+0,17%0,18+41,91%
DFICDimensional International Core Equity 2 ETF
6,44 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
ZEABMO MSCI EAFE Index ETF
6,14 M USD0,08%Bank of MontrealPasifPasar total0,28%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 AGPasifPasar total0,20%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 AGPasifPasar total0,25%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 AGPasifPasar total0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,44 M USD0,05%Deutsche Bank AGPasifPasar total0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,44 M USD0,05%Deutsche Bank AGPasifPasar total0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5,08 M USD0,93%BNP Paribas SAPasifTema0,31%502,87 M USD267,75 EUR+0,07%0,00+27,52%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
5,08 M USD0,93%BNP Paribas SAPasifTema0,38%3,31 M USD1.365,0 EUR+2,23%0,36+6,85%
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%
XDWGXtrackers MSCI World UCITS ETF5,05 M USD0,02%Deutsche Bank AGPasifPasar total0,29%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 AGPasifPasar total0,17%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 AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
5,05 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
5,05 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
BBINJPMorgan BetaBuilders International Equity ETF
5 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%