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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 AXFOF 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
22,24 M USD0,01%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,75 USD+0,76%0,40+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
10,35 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,78 USD+0,78%0,80+69,50%
VGKVanguard FTSE Europe ETF
8,13 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,67 USD+0,61%0,41+89,91%
AVDEAvantis International Equity ETF
7,59 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,35 USD+0,90%0,22+86,87%
SCHFSchwab International Equity ETF
7,28 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,23 USD+0,91%0,56+81,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,75 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,43 EUR+1,03%1,04+51,96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,84 M USD0,26%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD46,50 USD+1,24%0,65+47,60%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5,62 M USD0,86%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,05 M USD0,02%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,05 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,05 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
DIHPDimensional International High Profitability ETF
3,1 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,33 USD+0,73%0,38+22,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,87 M USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,05 M USD35,320 EUR+0,97%0,59+48,30%
VYMIVanguard International High Dividend Yield ETF
2,8 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,92%0,55+83,14%
FNDCSchwab Fundamental International Small Equity ETF
2,55 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,75 USD+0,78%0,48+77,42%
EXSAiShares STOXX Europe 600 UCITS ETF
2,26 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,20 EUR+0,57%0,66+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,26 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,667 EUR+0,68%0,82+14,67%
WSMLiShares MSCI World Small Cap UCITS ETF2,2 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,64 B USD8,748 USD+0,89%1,83+58,00%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF2,18 M USD0,32%BlackRock, Inc.PasifPasar total0,45%154,87 M USD7,427 EUR+0,30%0,76+68,88%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
2,18 M USD0,32%BlackRock, Inc.PasifPasar total0,45%521,21 M USD10,878 EUR+0,54%2,94+68,80%
IQDGWisdomTree International Quality Dividend Growth Fund
1,82 M USD0,25%WisdomTree, Inc.PasifPasar total0,42%745,41 M USD39,60 USD+1,05%0,24+61,38%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,78 M USD0,14%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,15 USD+0,50%0,28+82,72%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,71 M USD1,17%UBS Group AGPasifPasar total0,30%124,36 M USD9,710 EUR+0,43%1,03+28,40%
IEURiShares Core MSCI Europe ETF
1,67 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,02 USD+0,59%0,28+88,78%
VEURVanguard FTSE Developed Europe UCITS ETF
1,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,34 USD−0,21%0,40+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,175 GBP+0,10%1,73+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,220 GBP+0,11%0,60+60,32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,28 M USD0,08%WisdomTree, Inc.PasifPasar total0,43%2,4 M USD2.019,5 GBX+0,07%1,13+8,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,12 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,87 B USD144,22 EUR+0,60%0,93+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,12 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,07 M USD137,88 EUR+0,47%1,29+57,64%
BBEUJPMorgan BetaBuilders Europe ETF
1,05 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,58 USD+0,50%0,23+89,92%
BBINJPMorgan BetaBuilders International Equity ETF
967,61 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,77 USD+0,78%0,09+79,80%
GLOVActivebeta World Low Vol Plus Equity ETF
914,43 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,48 B USD56,16 USD+0,50%0,07+14,62%
QINTAmerican Century Quality Diversified International ETF
891,86 K USD0,22%American Century Cos., Inc.PasifPasar total0,39%410,69 M USD60,81 USD+0,86%0,71+90,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
851,16 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD350,25 EUR+0,99%0,79+52,37%
IGROiShares International Dividend Growth ETF
824,46 K USD0,07%BlackRock, Inc.PasifPasar total0,15%1,14 B USD79,30 USD+0,75%0,25+71,35%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
811,32 K USD0,24%CI Financial Corp.PasifPasar total0,76%135,14 M USD32,29 CAD−2,15%0,89+62,21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
811,32 K USD0,24%CI Financial Corp.PasifPasar total0,76%138,76 M USD34,58 CAD−2,32%0,53+43,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
798,82 K USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,88 EUR+1,20%1,31+67,27%
VISMVanguard MSCI International Small Cos Index ETF
773,92 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,86 AUD−0,82%1,71+51,69%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
683,32 K USD0,36%New York Life Insurance Co.PasifPasar total0,25%177,78 M USD45,060 EUR−0,73%0,00+59,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
678,78 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
OMXSiShares OMX Stockholm Capped UCITS ETF672,21 K USD0,41%BlackRock, Inc.PasifKapitalisasi besar0,10%164,18 M USD721,25 GBX+0,40%0,70+52,86%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
430,85 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,49 B USD141,0952 EUR+0,51%0,83+56,36%
TPETD International Equity Index ETF
417,62 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
405,05 K USD0,19%BPCE SAPasifPasar total0,35%219,04 M USD137,16 EUR−1,12%—+52,35%
DDWMWisdomTree Dynamic International Equity Fund
384,29 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%914,81 M USD41,36 USD+0,55%0,96+76,51%
AVIVAvantis International Large Cap Value ETF
375,48 K USD0,04%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,44 M USD66,87 USD+0,72%0,20+91,48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
360,3 K USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,51 USD+1,10%0,32+71,50%
IEUSiShares MSCI Europe Small-Cap ETF
348,53 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD67,28 USD+0,99%0,35+81,03%
DWMWisdomTree International Equity Fund
275,74 K USD0,05%WisdomTree, Inc.PasifPasar total0,48%599,67 M USD65,38 USD+0,59%0,66+83,61%
DFSIDimensional International Sustainability Core 1 ETF
274,42 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%851,91 M USD40,87 USD+0,91%0,27+26,10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
273,75 K USD0,13%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,43 EUR+1,20%0,04+51,15%
DIMWisdomTree International MidCap Dividend Fund
262,87 K USD0,17%WisdomTree, Inc.PasifKapitalisasi menengah0,58%154,77 M USD76,21 USD+0,69%0,36+84,31%
WSMLiShares MSCI World Small-Cap ETF
256,42 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,52 M USD30,07 USD+1,50%0,91—
XUEKXtrackers S&P Europe ex UK UCITS ETF195,6 K USD0,03%Deutsche Bank AGPasifPasar total0,09%604,97 M USD6.847 GBX+0,13%0,78+61,53%
SC0CInvesco STOXX Europe 600 UCITS ETF
185,67 K USD0,02%Invesco Ltd.PasifPasar total0,19%775,96 M USD141,70 EUR+0,61%0,70+58,79%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
178,71 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD177,8 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%204,45 K USD25,220 USD−0,19%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
164,88 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%620,78 M USD38,41 CAD−1,66%1,71+76,82%
SPEUSPDR Portfolio Europe ETF
159,35 K USD0,02%State Street Corp.PasifPasar total0,07%707,47 M USD49,78 USD+0,73%1,35+89,60%
EUDGWisdomTree Europe Quality Dividend Growth Fund
157,89 K USD0,20%WisdomTree, Inc.PasifPasar total0,58%82,13 M USD35,33 USD+0,48%0,78+62,45%
BKIEBNY Mellon International Equity ETF
157,14 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD88,54 USD+0,85%0,54+81,94%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
153,93 K USD0,09%SAS Rue la BoétiePasifBahan pokok konsumen0,38%153,65 M USD9,919 EUR−0,36%0,74−7,61%
QDXMackenzie International Equity Index ETF
146,56 K USD0,02%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
LGEUL&G Europe ex UK Equity UCITS ETF143,47 K USD0,03%Legal & General Group PlcPasifPasar total0,10%464,39 M USD19,074 EUR+0,47%0,43+60,10%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
139,5 K USD0,04%State Street Corp.PasifPasar total0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
GSIDMarketbeta INTL Equity ETF
136,37 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%859,52 M USD66,13 USD+0,85%0,38+80,21%
AVSDAvantis Responsible International Equity ETF
116,48 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%268,38 M USD71,11 USD+0,99%0,16+28,21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
112,11 K USD0,03%Allianz SEPasifPasar total0,39%383,03 M USD36,64 USD+0,85%0,10+80,34%
SITIScotia International Equity Index Tracker ETF
86,24 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
XEUiShares MSCI Europe IMI Index ETF
85,22 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
VEVanguard FTSE Developed Europe All Cap Index ETF
73,95 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
71,72 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%142,91 M USD32,445 EUR+0,51%0,59+59,01%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
71,72 K USD0,03%SAS Rue la BoétiePasifPasar total0,05%145,02 M USD31,355 EUR+0,48%5,02+59,01%
VEQVanguard FTSE Europe Shares ETF
69,8 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,71 AUD+0,16%1,33+78,48%
JSTCAdasina Social Justice All Cap Global ETF
68,52 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%255,13 M USD20,25 USD+1,50%0,57+55,54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR66,98 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,411 GBP+0,21%0,20+16,72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
66,98 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,787 EUR+0,55%0,09+11,52%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
64,48 K USD0,02%SAS Rue la BoétiePasifPasar total0,19%345,16 M USD56,37 EUR+0,21%1,83+55,60%
IQSINYLI Candriam International Equity ETF
57,42 K USD0,03%New York Life Insurance Co.PasifPasar total0,15%223,94 M USD34,01 USD+0,87%0,34+75,17%
FLURFranklin International Equity Index ETF
50,01 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,80 CAD−1,66%0,71+66,43%
INEQColumbia International Equity Income ETF
46,11 K USD0,11%Ameriprise Financial, Inc.AktifPasar total0,45%43,15 M USD36,95 USD+0,53%0,09+96,24%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
40,75 K USD2,16%BPCE SAAktifPasar total0,75%333,08 K USD100,70 USD+0,16%0,00+24,56%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
40,75 K USD2,16%BPCE SAAktifPasar total0,75%1,45 M USD106,90 EUR+0,60%0,00+4,28%
CGDV.BCI Global Minimum Downside Volatility Index Fund
32,14 K USD0,06%CI Financial Corp.PasifPasar total0,43%37,1 M USD25,17 CAD−0,40%0,00+12,98%
CGDVCI Global Minimum Downside Volatility Index Fund
32,14 K USD0,06%CI Financial Corp.PasifPasar total0,43%20,43 M USD24,30 CAD−0,16%0,46+12,87%
FLEEFranklin FTSE Europe ETF
28,48 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%119,57 M USD34,88 USD+0,68%0,19+91,16%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
23,62 K USD0,25%Invesco Ltd.PasifHasil dividen tinggi0,47%8,63 M USD26,33 CAD−2,16%4,35+11,25%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
23,62 K USD0,25%Invesco Ltd.PasifHasil dividen tinggi0,46%1,02 M USD28,65 CAD+0,42%0,48+17,14%
CIEiShares International Fundamental Index ETF
22,59 K USD0,02%BlackRock, Inc.PasifPasar total0,73%131,51 M USD30,60 CAD−1,80%0,78+92,65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20,23 K USD0,04%Deutsche Bank AGPasifPasar total0,24%51,91 M USD34,15 USD+1,07%0,72+73,69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19,91 K USD0,09%Bank of MontrealPasifBahan pokok konsumen0,40%21,59 M USD23,73 CAD+0,21%1,74+14,98%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,41 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
CIEICIBC International Equity Index ETF Trust Units
9 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%62,31 M USD28,29 CAD−0,46%0,44+91,15%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
9 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,35 M USD21,45 CAD−1,92%1,78+18,87%
ESGGFlexShares STOXX Global ESG Select Index Fund
6,61 K USD0,01%Northern Trust Corp.PasifPasar total0,42%99,82 M USD196,46 USD+0,86%1,39+87,82%
00709Fubon FTSE Developed Europe ETF
4,44 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,79%18,99 M USD33,85 TWD−1,02%1,10+19,02%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,3 K USD0,01%Deutsche Bank AGPasifTema0,30%17,61 M USD56,78 USD−0,01%0,00+14,27%