ASSA-B.ST STO
ASSA ABLOY AB (publ)
1W: -0.3%
1M: +1.0%
3M: +4.2%
YTD: -9.0%
1Y: +6.1%
3Y: +55.7%
5Y: +37.4%
kr 354.30 ($35.28)
+3.60 (+1.03%)
Weekly Expected Move ±2.6%
kr 336
kr 345
kr 354
kr 364
kr 373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
145
ETFs Holding
Total ETF Value
4.53%
Max Weight
0.394%
Avg Weight
ETF Holdings by Value
ETFs Holding ASSA-B.ST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIAX | 0.0784% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 | VTPSX | 0.0784% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 | VTSNX | 0.0784% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 |
VXUS
Vanguard Total International Stock ETF
|
0.0784% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.1078% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 6 | VDIPX | 0.1078% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 7 | VTMNX | 0.1078% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 8 | VTMGX | 0.1078% | 3,820 | 11.2% | 22.7 | 0.03% | ||
| 9 |
IEFA
iShares Core MSCI EAFE ETF
|
0.1390% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 10 | FIGFX | 2.3210% | 57 | 38.9% | 33.8 | 0.02% | ||
| 11 | FZAJX | 2.3210% | 59 | 42.3% | 35.3 | 0.01% | ||
| 12 | FSPSX | 0.1630% | 691 | 13.4% | 22.0 | 0.03% | ||
| 13 |
EFA
iShares MSCI EAFE ETF
|
0.1616% | 657 | 14.1% | 23.1 | 0.03% | ||
| 14 | IEE | 0.1587% | 673 | 13.8% | 24.0 | 0.03% | ||
| 15 | VEUSX | 0.2207% | 1,210 | 18.4% | 21.3 | 0.03% | ||
| 16 |
VGK
Vanguard FTSE Europe ETF
|
0.2207% | 1,210 | 18.4% | 21.3 | 0.03% | ||
| 17 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0857% | 3,693 | 13.9% | 28955428896577.2 | 0.03% | ||
| 18 | VFWAX | 0.0857% | 3,693 | 13.9% | 28955428896577.2 | 0.03% | ||
| 19 | FOSFX | 1.1490% | 79 | 26.3% | 31.3 | 0.03% | ||
| 20 | FOSKX | 1.1490% | 72 | 29.7% | 28.9 | 0.02% | ||
| 21 | VIAAX | 0.6314% | 342 | 33.5% | 19.6 | 0.03% | ||
| 22 |
VIGI
Vanguard International Dividend Appreciation ETF
|
0.6314% | 337 | 35.4% | 20.6 | 0.03% | ||
| 23 |
STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
|
0.2343% | 603 | 20.1% | 21.2 | 0.03% | ||
| 24 | VTRIX | 0.4788% | 180 | 16.9% | 20.7 | 0.03% | ||
| 25 |
EFG
iShares MSCI EAFE Growth ETF
|
0.3303% | 349 | 21.6% | 28.8 | 0.02% | ||
| 26 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0835% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 27 | FDIVX | 0.4680% | 139 | 21.0% | 30.3 | 0.02% | ||
| 28 |
EWD
iShares MSCI Sweden ETF
|
4.5310% | 39 | 59.0% | 24.0 | 0.03% | ||
| 29 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.1232% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 30 |
IQLT
iShares MSCI Intl Quality Factor ETF
|
0.2327% | 290 | 23.1% | 25.4 | 0.03% | ||
| 31 | VTWIX | 0.0307% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 32 | VTWAX | 0.0307% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 33 |
VT
Vanguard Total World Stock ETF
|
0.0307% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 34 |
CORO
iShares International Country Rotation Active ETF
|
0.2264% | 2,360 | 15.7% | 24.5 | 0.03% | ||
| 35 | BDMIX | 0.1859% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 36 | MDIIX | 0.1606% | 504 | 12.7% | 20.7 | 0.03% | ||
| 37 | BTMKX | 0.1606% | 504 | 12.7% | 20.7 | 0.03% | ||
| 38 |
IEUR
iShares Core MSCI Europe ETF
|
0.2286% | 1,009 | 19.5% | 24.0 | 0.03% | ||
| 39 | FTIHX | 0.0830% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 40 | FSGGX | 0.0970% | 2,027 | 14.4% | 44815619622810.0 | 0.03% | ||
| 41 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0986% | 3,725 | 9.4% | 20.8 | 0.03% | ||
| 42 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0955% | 1,842 | 16.1% | 24.6 | 0.03% | ||
| 43 |
IALT
iShares Systematic Alternatives Active ETF
|
0.2371% | 1,872 | 8.0% | -5.8 | 0.03% | ||
| 44 | FTIEX | 0.6590% | 318 | 18.7% | 23.4 | 0.02% | ||
| 45 |
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
0.4726% | 658 | 41.6% | 23.3 | 0.03% | ||
| 46 | WBQ | 4.0344% | 42 | 57.0% | 23.6 | 0.03% | ||
| 47 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.1593% | 656 | 13.9% | 23.1 | 0.03% | ||
| 48 | FIEUX | 1.2190% | 95 | 31.7% | 32.4 | 0.02% | ||
| 49 |
FENI
Fidelity Enhanced International ETF
|
0.1000% | 434 | 15.6% | 20.4 | 0.03% | ||
| 50 |
ACWI
iShares MSCI ACWI ETF
|
0.0340% | 2,173 | 25.2% | 51.6 | 0.02% | ||
| 51 | FZILX | 0.0920% | 2,161 | 13.7% | 43246235025940.0 | 0.03% | ||
| 52 | FTASX | 0.1130% | 836 | 20.7% | 51.5 | 0.02% | ||
| 53 | FAAIX | 0.1130% | 836 | 20.7% | 51.5 | 0.02% | ||
| 54 | FAASX | 0.1130% | 836 | 20.7% | 51.5 | 0.02% | ||
| 55 | FASGX | 0.1130% | 7 | 10.2% | — | —% | ||
| 56 | FCASX | 0.1130% | 836 | 20.7% | 51.5 | 0.02% | ||
| 57 | FFTMX | 0.0840% | 836 | 16.6% | 52.2 | 0.02% | ||
| 58 | FASMX | 0.0840% | 7 | 8.4% | — | —% | ||
| 59 | FZABX | 0.4740% | 147 | 21.9% | 24.8 | 0.03% | ||
| 60 | FDVAX | 0.4740% | 139 | 21.1% | 30.2 | 0.02% | ||
| 61 | FDVIX | 0.4740% | 147 | 21.9% | 24.8 | 0.03% | ||
| 62 | FADCX | 0.4740% | 147 | 21.9% | 24.8 | 0.03% | ||
| 63 | FEYTX | 0.1240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 64 | FEYAX | 0.1240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 65 | FAMRX | 0.1240% | 7 | 11.7% | — | —% | ||
| 66 | FEYIX | 0.1240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 67 | FEYCX | 0.1240% | 836 | 24.4% | 52.4 | 0.02% | ||
| 68 |
AVDE
Avantis International Equity ETF
|
0.0400% | 3,322 | 7.5% | 18.3 | 0.03% | ||
| 69 |
VSGX
Vanguard ESG International Stock ETF
|
0.1056% | 6,311 | 16.6% | 18928938592720.7 | 0.03% | ||
| 70 | FNORX | 1.9990% | 65 | 45.1% | 46.1 | 0.03% | ||
| 71 |
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
0.3045% | 268 | 29.9% | 22.6 | 0.03% | ||
| 72 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0381% | 4,101 | 6.9% | 20.0 | 0.03% | ||
| 73 | FSANX | 0.0970% | 7 | 8.8% | — | —% | ||
| 74 |
EXI
iShares Global Industrials ETF
|
0.3644% | 217 | 23.3% | 34.1 | 0.01% | ||
| 75 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.4423% | 183 | 33.0% | 22.6 | 0.03% | ||
| 76 | NLG | 0.2501% | 361 | 21.2% | 22.4 | 0.03% | ||
| 77 |
IEV
iShares Europe ETF
|
0.2546% | 360 | 21.9% | 21.3 | 0.03% | ||
| 78 | FITFX | 0.0920% | 2,167 | 13.5% | 44489150679838.8 | 0.03% | ||
| 79 |
IGRO
iShares International Dividend Growth ETF
|
0.3028% | 542 | 26.5% | 19.1 | 0.04% | ||
| 80 |
GSIE
Goldman Sachs ActiveBeta International Equity ETF
|
0.0600% | 630 | 10.8% | 22.1 | 0.03% | ||
| 81 |
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
0.1400% | 832 | 16.4% | 22.7 | 0.03% | ||
| 82 |
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
0.3240% | 394 | 22.4% | 28.3 | 0.03% | ||
| 83 |
URTH
iShares MSCI World ETF
|
0.0390% | 1,249 | 27.6% | 54.7 | 0.02% | ||
| 84 |
TILC
Thrivent International Large Cap ETF
|
0.3509% | 310 | 18.9% | 19.2 | 0.04% | ||
| 85 | VIDGX | 2.1557% | 48 | 32.2% | 23.5 | 0.02% | ||
| 86 |
TLCI
Touchstone International Equity ETF
|
2.2000% | 30 | 40.6% | -11.5 | 0.02% | ||
| 87 | BDOAX | 0.0928% | 1,278 | 14.2% | 22.8 | 0.03% | ||
| 88 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0773% | 1,017 | 13.9% | 16.6 | 0.03% | ||
| 89 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0180% | 9,943 | 9.1% | 22.9 | 0.03% | ||
| 90 | FASIX | 0.0340% | 8 | 9.1% | — | —% | ||
| 91 | FFANX | 0.0690% | 834 | 13.7% | 52.2 | 0.02% | ||
| 92 |
IQDG
WisdomTree International Quality Dividend Growth Fund
|
0.2772% | 263 | 29.7% | 22.8 | 0.03% | ||
| 93 |
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
0.2479% | 388 | 21.4% | 24.6 | 0.03% | ||
| 94 |
DFIV
Dimensional - International Value ETF
|
0.0083% | 620 | 15.7% | 12.3 | 0.04% | ||
| 95 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1070% | 498 | 25.8% | 55.1 | 0.02% | ||
| 96 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.1600% | 891 | 13.7% | 21.8 | 0.03% | ||
| 97 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1538% | 1,153 | 21.1% | 20.6 | 0.03% | ||
| 98 |
IDLV
Invesco S&P International Developed Low Volatility ETF
|
0.4764% | 199 | 7.1% | 16.9 | 0.04% | ||
| 99 | FNIDX | 0.1800% | 825 | 23.2% | 21.6 | 0.03% | ||
| 100 |
DDWM
WisdomTree Dynamic International Equity Fund
|
0.0913% | 1,448 | 11.7% | 19.6 | 0.04% | ||
| 101 | FTANX | 0.0530% | 8 | 10.5% | — | —% | ||
| 102 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
1.2000% | 43 | 36.8% | 23.9 | 0.02% | ||
| 103 |
DOL
WisdomTree True Developed International Fund
|
0.1269% | 297 | 20.2% | 19.9 | 0.04% | ||
| 104 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0278% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 105 |
DIVS
Guinness Atkinson Dividend Builder ETF
|
2.4000% | 35 | 33.7% | 27.9 | 0.03% | ||
| 106 |
TPIF
Timothy Plan International ETF
|
0.3200% | 367 | 6.0% | 21.9 | 0.03% | ||
| 107 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0213% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 108 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.1228% | 655 | 10.7% | 23.3 | 0.03% | ||
| 109 |
FDEV
Fidelity International Multifactor ETF
|
0.2800% | 195 | 15.1% | 18.9 | 0.04% | ||
| 110 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1623% | 432 | 15.3% | 19.8 | 0.03% | ||
| 111 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0597% | 2,811 | 10.4% | 22.1 | 0.03% | ||
| 112 |
CVIE
Calvert International Responsible Index ETF
|
0.1200% | 724 | 19.9% | 27.1 | 0.02% | ||
| 113 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0900% | 2,518 | 15.6% | 24.0 | 0.03% | ||
| 114 |
DWM
WisdomTree International Equity Fund
|
0.0826% | 1,388 | 11.5% | 19.9 | 0.04% | ||
| 115 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0674% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 116 | AVDEX | 0.0500% | 3,205 | 7.7% | 18.5 | 0.03% | ||
| 117 |
ESIM
Eventide International ETF
|
1.2181% | 103 | 25.6% | 24.4 | 0.03% | ||
| 118 |
FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
|
0.6400% | 170 | 27.0% | 26.2 | 0.02% | ||
| 119 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0943% | 1,829 | 15.8% | 24.6 | 0.03% | ||
| 120 |
IQSI
NYLI Candriam International Equity ETF
|
0.1200% | 589 | 18.9% | 22.6 | 0.03% | ||
| 121 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0403% | 1,082 | 29.5% | 57.9 | 0.01% | ||
| 122 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0934% | 1,715 | 16.1% | 25.7 | 0.03% | ||
| 123 |
EASG
Xtrackers MSCI EAFE Selection Equity ETF
|
0.3026% | 346 | 22.7% | 20.1 | 0.03% | ||
| 124 |
RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
|
0.1812% | 331 | 13.1% | 22.6 | 0.03% | ||
| 125 |
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
0.0859% | 401 | 15.1% | 25.1 | 0.03% | ||
| 126 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0145% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 127 |
PTIN
Pacer Trendpilot International ETF
|
0.1500% | 435 | 18.6% | 25.0 | 0.03% | ||
| 128 |
FLEE
Franklin FTSE Europe ETF
|
0.2400% | 493 | 21.0% | 21.4 | 0.03% | ||
| 129 |
FFDI
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
|
1.3500% | 99 | 25.5% | 27.3 | 0.03% | ||
| 130 | BDHIX | 0.0149% | 958 | 14.9% | 45.5 | 0.02% | ||
| 131 |
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
|
0.1400% | 338 | 18.7% | 22.7 | 0.03% | ||
| 132 |
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
0.3591% | 225 | 35.2% | 23.1 | 0.03% | ||
| 133 |
AVSD
Avantis Responsible International Equity ETF
|
0.0400% | 2,040 | 8.7% | 19.1 | 0.03% | ||
| 134 |
XEML
Xtrackers Europe Market Leaders ETF
|
2.7267% | 38 | 45.9% | 25.3 | 0.03% | ||
| 135 |
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
|
0.3900% | 51 | 29.8% | 25.4 | 0.02% | ||
| 136 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.1655% | 474 | 16.5% | 19.7 | 0.03% | ||
| 137 |
TOK
iShares MSCI Kokusai ETF
|
0.0420% | 1,081 | 29.3% | 57.0 | 0.01% | ||
| 138 |
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
|
0.2200% | 279 | 15.6% | 18.9 | 0.03% | ||
| 139 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0110% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 140 |
DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
|
0.1332% | 629 | 16.1% | 23.9 | 0.03% | ||
| 141 |
PQNT
Pictet AI Enhanced International Equity ETF
|
0.7200% | 253 | 21.7% | 20.2 | 0.03% | ||
| 142 |
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
0.1306% | 1,190 | 5.6% | 17.6 | 0.03% | ||
| 143 |
LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
0.0219% | 338 | 15.5% | 24.8 | 0.03% | ||
| 144 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0286% | 2,712 | 6.9% | 19.2 | 0.03% | ||
| 145 |
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
|
1.4500% | 100 | 23.9% | 26.9 | 0.03% | ||
| 146 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.1649% | 626 | 21.2% | 26.1 | 0.02% | ||
| 147 |
ESGG
Northern Trust STOXX Global ESG Select ETF
|
0.0452% | 694 | 40.2% | 32.9 | 0.02% | ||
| 148 | FHLSX | 0.0630% | 813 | 35.6% | 46.7 | 0.02% | ||
| 149 | FHLKX | 0.0630% | 8 | 32.8% | — | —% | ||
| 150 |
ENHI
iShares Enhanced International Active ETF
|
0.1704% | 633 | 14.8% | 20.6 | 0.03% | ||
| 151 |
WRND
NYLI Global Equity R&D Leaders ETF
|
0.3100% | 206 | 48.0% | 83.5 | 0.01% | ||
| 152 |
FHIL
Federated Hermes Etf Trust - International Leaders Etf
|
1.1144% | 75 | 24.5% | 23.7 | 0.02% | ||
| 153 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0227% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 154 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0286% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 155 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0258% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 156 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0797% | 787 | 15.8% | 17.9 | 0.03% | ||
| 157 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0196% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 158 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0302% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 159 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0305% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 160 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0155% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 161 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0305% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 162 |
PBWN
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
|
0.8789% | 90 | 34.4% | 27.3 | 0.02% | ||
| 163 |
IRTR
iShares LifePath Retirement ETF
|
0.0109% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 164 |
PIEL
Pacer International Export Leaders ETF
|
0.5100% | 101 | 39.8% | 25.8 | 0.02% | ||
| 165 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0305% | 7,920 | 21.6% | 47.9 | 0.02% |
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