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ETFs with Assa Abloy (ASSA.B) Exposure

The following ETFs maintain exposure to Assa Abloy (SE:ASSA.B). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

520 ETFs Hold Assa Abloy (ASSA.B)

ETFs holding SE:ASSA.B
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in ASSA.B
0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)$778.88M0.47%8.69%$67.53M0.18%
0MTHInvesco STOXX Europe 600 Optimised Construction & Materials$36.55M0.20%6.92%$2.40M<0.01%
MDA―――5.63%$439.03K<0.01%
X3A1XACT OMXS30$17.48B0.10%5.35%$864.65M0.23%
EWDiShares MSCI Sweden ETF$1.10B0.51%4.93%$54.04M0.13%
NK4TLyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF FCP$57.27M0.55%4.38%$2.59M<0.01%
OMXSiShs Stock Cap Accum Shs SEK $2.14B0.14%4.26%$91.01M0.02%
0G2GXACT Sverige (UCITS ETF)$3.96B0.15%3.81%$152.75M0.04%
OSEAHarbor International Compounders ETF$370.76M0.55%3.70%$13.71M0.03%
L8IVLyxor PEA Dow Jones Industrial Average UCITS ETF Parts C EUR$89.78M0.50%3.70%$3.36M<0.01%
TNOLyxor STOXX Europe 600 Technology UCITS ETF$240.55M0.30%3.36%$9.50M0.03%
TRVLyxor STOXX Europe 600 Travel & Leisure UCITS ETF$51.10M0.30%3.34%$1.95M<0.01%
X3A5XACT Norden (UCITS ETF)$1.55B0.16%3.16%$48.50M0.14%
QLTIGMO International Quality ETF$283.55M0.60%3.06%$8.67M0.02%
XEMLXtrackers Europe Market Leaders ETF$4.98M0.35%2.98%$149.33K<0.01%
XDN0Co DBX MSCINrd Ptg.Shs Class -1D- EUR$1.03B0.30%2.56%$29.59M0.08%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR$62.96M0.30%2.56%$29.59M0.08%
XMN2Xtrackers MSCI Nordic UCITS ETF$41.02M0.35%2.56%$29.59M0.08%
CN1Amundi MSCI Nordic$361.14M0.27%2.55%$9.08M0.02%
DIVSSmartETFs Dividend Builder ETF$37.98M0.45%2.53%$958.06K<0.01%
ASWN―――2.45%$74.35K<0.01%
ACIGHartford Alpha Capture International Growth ETF$15.98M0.56%2.44%$390.51K<0.01%
XDG9―――2.42%$292.39K<0.01%
UKRNHANetf ICAV - Ukraine Reconstruction UCITS ETF AccumETF EUR$18.80M0.68%2.36%$442.88K<0.01%
XNZN―――2.29%$2.44M<0.01%
TLCITouchstone International Equity ETF$116.45M0.37%2.27%$2.64M<0.01%
ESEEBNP Paribas Easy S&P 500 UCITS ETF EUR$3.83B0.14%2.16%$199.54M0.54%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG$1.42B0.14%2.16%$199.54M0.54%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD$4.28B0.14%2.16%$199.54M0.54%
0XC9BNP Paribas Easy S&P 500 UCITS ETF Class H USD$192.22M0.14%2.16%$199.54M0.54%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF$394.61M0.43%1.74%$6.92M0.02%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution$1.05M0.43%1.74%$6.92M0.02%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-$1.52M0.43%1.74%$6.92M0.02%
X3A2XACT Nordic High Dividend Low Volatility (UCITS ETF)$21.24B0.30%1.71%$349.83M0.09%
VEFAVanEck MSCI EAFE Analyst Sentiment ETF$4.06M0.30%1.62%$65.98K<0.01%
XSNRdbxt SE600 IG Shs -1C- Capitalisation$38.69M0.17%1.53%$602.07K<0.01%
ESINiShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR$1.04B0.19%1.53%$15.96M0.04%
SBLISLGI MFS Blended Research Low Vol International Fund ETF Trust Unit――1.46%$2.55M<0.01%
ESIMEventide International ETF$29.98M0.59%1.39%$413.17K<0.01%
FFDIFidelity Fundamental Developed International ETF$18.65M0.55%1.32%$245.83K<0.01%
FHILFederated Hermes International Leaders ETF$3.55M0.48%1.30%$45.39K<0.01%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF$987.05M0.40%1.16%$11.48M0.02%
ACINHartford Alpha Capture International Equity ETF$556.88M0.52%1.15%$6.41M0.02%
0XAAAmundi ETF MSCI Europe EX EMU UCITS ETF FCP$191.63M0.30%1.13%$2.14M<0.01%
IVSIApplied Finance IVS International Large ETF$9.48M0.65%1.09%$103.08K<0.01%
EUEEiShares Europe Equity Enhanced Active UCITS ETF$759.61M0.47%1.06%$7.99M0.02%
PBWNPortfolio Building Block World Ex US Industrials ETF$969.88K0.14%1.02%$9,755.48<0.01%
TEGBVanEck Sustainable European Equal Weight UCITS ETF$86.44M0.40%0.99%$852.64K<0.01%
RIEUL&G Europe ESG Exclusions Paris Aligned UCITS ETF$1.46B0.65%0.85%$12.34M0.03%
PQNTPictet AI Enhanced International Equity ETF$13.68M0.30%0.78%$106.53K<0.01%
QREUColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR$75.76M0.25%0.78%$303.22K<0.01%
QREDColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF EUR$1.09M0.25%0.78%$303.22K<0.01%
VEGXInternational Vegan Climate ETF$1.81M0.75%0.78%$14.01K<0.01%
18MRAmundi Russell 2000 UCITS ETF - USD$257.38M0.35%0.76%$6.51M0.02%
RS2KAmundi Russell 2000 UCITS ETF - EUR$624.70M0.35%0.76%$6.51M0.02%
FEUJFidelity Europe Quality Income UCITS ETF$2.18M0.35%0.74%$547.99K<0.01%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR$39.10M0.30%0.74%$547.99K<0.01%
FEUIFidelity Europe Quality Income UCITS ETF EUR$32.61M0.30%0.74%$547.99K<0.01%
FFGXFidelity Fundamental Global ex-U.S. ETF$52.02M0.55%0.74%$382.97K<0.01%
GOAIAmundi MSCI Robotics & AI ESG Screened UCITS ETF$1.28B0.44%0.73%$9.37M0.03%
PAESInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR$22.14M0.22%0.73%$160.81K<0.01%
OP4EOssiam Lux - Bloomberg Europe ex-Eurozone PAB NR$221.56M0.17%0.72%$1.60M<0.01%
ICFPInvesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF$54.72M0.30%0.71%$387.31K<0.01%
JSEEEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR$17.44M0.45%0.71%$185.99K<0.01%
JSEDEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR$8.91M0.45%0.71%$185.99K<0.01%
RWE―――0.70%$116.12K<0.01%
RWE.B―――0.70%$116.12K<0.01%
VIGIVanguard International Dividend Appreciation ETF$9.19B0.07%0.63%$57.70M0.15%
FCILFidelity International Low Volatility Index ETF$1.37B0.79%0.63%$8.24M0.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR$1.15B0.28%0.61%$7.29M0.02%
INDWAmundi S&P Global Industrials ESG UCITS ETF -DR- EUR$354.86M0.22%0.58%$2.16M<0.01%
CZAR―――0.58%$9,502.04<0.01%
600XSPDR STOXX Europe 600 SRI UCITS ETF$686.40M0.12%0.56%$3.87M0.01%
X135Amundi MSCI Europe Growth$161.00M0.45%0.56%$1.42M<0.01%
0E76Lyxor MSCI EMU Growth (DR) UCITS ETF$91.58M0.45%0.56%$1.42M<0.01%
18M9Amundi ETF PEA S&P 500 UCITS ETF EUR$1.10B0.25%0.56%$7.67M0.02%
PIELPacer International Export Leaders ETF$1.14M0.49%0.56%$6,397.12<0.01%
LEADLyxor MSCI Europe ESG Leaders (DR) UCITS ETF$1.17B0.27%0.56%$6.89M0.02%
ESGHLyxor MSCI Europe ESG Leaders (DR) UCITS ETF Capitalisation -Monthly Hedged to EUR-$71.04M0.32%0.56%$6.89M0.02%
FEURFidelity Sustainable Research Enhanced Europe Equity UCITS ETF AccumEUR$108.92M0.50%0.54%$584.59K<0.01%
IDLVInvesco S&P International Developed Low Volatility ETF$332.07M0.25%0.51%$1.71M<0.01%
ZEQBMO MSCI EU HiQltyUn$317.76M0.50%0.51%$1.54M<0.01%
2TCDVanEck Multi-Asset Growth Allocation UCITS ETF$34.92M0.32%0.49%$170.83K<0.01%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR$6.81M0.19%0.49%$33.47K<0.01%
IDHQInvesco S&P International Developed High Quality ETF$1.23B0.29%0.49%$5.94M0.01%
DQI―――0.48%$83.32K<0.01%
QPEUSPDR S&P Europe Quality Aristocrats UCITS ETF AccumEUR$2.16M0.31%0.47%$10.23K<0.01%
ESGXInvesco MSCI Europe ex UK ESG Universal Screened UCITS ETF AccumEUR$11.37M0.18%0.45%$51.43K<0.01%
EUESG―――0.45%$384.73K<0.01%
XECTXtrackers Msci Europe Climate Transition Ucits ETF Accum Shs 1C EUR$17.18M0.12%0.45%$76.96K<0.01%
EUDGWisdomTree Europe Quality Dividend Growth Fund$66.98M0.58%0.44%$292.10K<0.01%
LOWDLow Carbon 300 World PAB$149.61M0.40%0.43%$724.32K<0.01%
OEFAO'Shares International Developed Quality Dividend ETF$34.83M0.48%0.43%$148.91K<0.01%
EXIiShares Global Industrials ETF$1.41B0.38%0.41%$5.73M0.01%
SEIESEI Select International Equity ETF$1.32B0.50%0.41%$5.38M0.01%
EUFGiShares Europe Foreign Focus UCITS ETF Accum Shs EUR$10.61M0.26%0.40%$42.51K<0.01%
SS44SPDR MSCI World Industrials UCITS ETF$246.23M0.30%0.39%$970.67K<0.01%
XDWICon dbx Wld Ind Accum.Ptg.Shs Class -1C- USD$1.34B0.25%0.39%$5.33M0.01%
WRNDIQ Global Equity R&D Leaders ETF$10.45M0.18%0.37%$38.14K<0.01%
TPIFTimothy Plan International ETF$265.84M0.62%0.37%$987.03K<0.01%
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ASSA.B ETF Exposure FAQ

What ETFs hold Assa Abloy stock?
Assa Abloy (SE:ASSA.B) is currently held by 520 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SE:ASSA.B include XACT (DE:X3A1), XACT (GB:0G2G) and iShares (GB:OMXS).
Which ETF has the largest exposure to SE:ASSA.B?
The ETF with the largest exposure to SE:ASSA.B is XACT (DE:X3A1), with approximately SEK 864.65M in market value exposure.
How much SE:ASSA.B stock is held by ETFs?
ETFs currently hold approximately SEK 1.25B worth of Assa Abloy (SE:ASSA.B) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.