ASSA-B.ST

Stock

ASSA-B.ST

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

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Volume

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Avg Volume

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Price Chart

ETF Exposure

ASSA-B.ST is held by 54 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EWD	iShares MSCI Sweden ETF	4.04%	335,635	$13.0M	$316.2M	0.51%
BIDD	iShares International Dividend Active ETF	2.20%	258,728	$10.0M	$442.0M	0.60%
XEML	Xtrackers Europe Market Leaders ETF	2.07%	2,734	$103K	$5.0M	0.35%
VIGI	Vanguard International Dividend Appreciation ETF	0.78%	1,842,003	$74.5M	$9.40B	0.07%
CGGO	Capital Group Global Growth Equity ETF	0.77%	1,841,055	$71.0M	$9.03B	0.47%
EXI	iShares Global Industrials ETF	0.40%	126,768	$4.9M	$1.22B	0.39%
DMXF	iShares ESG Advanced MSCI EAFE ETF	0.40%	68,128	$2.6M	$664.5M	0.12%
CGIC	Capital Group International Core Equity ETF	0.39%	151,767	$5.9M	$1.48B	0.54%
EFG	iShares MSCI EAFE Growth ETF	0.38%	952,199	$36.9M	$9.57B	0.34%
EASG	Xtrackers MSCI EAFE Selection Equity ETF	0.36%	5,984	$232K	$65.1M	0.14%
IQLT	iShares MSCI Intl Quality Factor ETF	0.34%	1,077,320	$41.8M	$12.18B	0.30%
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	0.34%	23,109	$896K	$272.2M	0.18%
IGRO	iShares International Dividend Growth ETF	0.29%	89,786	$3.5M	$1.19B	0.15%
IEV	iShares Europe ETF	0.28%	123,076	$4.8M	$1.66B	0.60%
PRAE	PlanRock Alternative Growth ETF	0.28%	38,367	$1.3M	$10.7M	1.43%
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.28%	49,094	$1.9M	$685.4M	0.45%
FLEE	Franklin FTSE Europe ETF	0.27%	8,256	$320K	$119.6M	0.09%
IEUR	iShares Core MSCI Europe ETF	0.25%	567,348	$22.0M	$8.61B	0.10%
VGK	Vanguard FTSE Europe ETF	0.25%	2,434,625	$98.4M	$39.30B	0.06%
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.20%	6,255	$243K	$118.6M	0.25%
EFA	iShares MSCI EAFE ETF	0.18%	3,467,195	$134.5M	$73.18B	0.32%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.18%	393,730	$15.2M	$8.41B	0.35%
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17%	41,013	$1.6M	$914.1M	0.25%
CVIE	Calvert International Responsible Index ETF	0.16%	11,890	$459K	$259.9M	0.18%
IEFA	iShares Core MSCI EAFE ETF	0.16%	7,045,082	$273.2M	$172.91B	0.07%
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.14%	15,193	$582K	$413.7M	0.42%
IDEV	iShares Core MSCI International Developed Markets ETF	0.14%	1,018,394	$39.5M	$28.14B	0.04%
VEA	Vanguard FTSE Developed Markets ETF	0.13%	9,251,743	$374.1M	$287.00B	0.03%
VSGX	Vanguard ESG International Stock ETF	0.13%	190,972	$7.7M	$6.00B	0.10%
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	0.11%	6,792	$262K	$232.7M	0.40%
ACWX	iShares MSCI ACWI ex U.S. ETF	0.11%	256,790	$10.0M	$8.97B	0.32%
KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	39,819	$1.5M	$1.42B	0.10%
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.10%	15,875	$616K	$586.4M	0.18%
DFAI	Dimensional - International Core Equity Market ETF	0.10%	390,914	$15.2M	$14.89B	0.18%
VEU	Vanguard FTSE All-World ex-US ETF	0.10%	2,163,196	$87.5M	$84.10B	0.04%
IXUS	iShares Core MSCI Total International Stock ETF	0.10%	1,359,551	$52.7M	$53.84B	0.07%
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.10%	7,875	$305K	$311.8M	0.12%
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.08%	110,398	$4.3M	$5.24B	0.25%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.08%	54,732	$2.1M	$2.63B	0.43%
DFSI	Dimensional - International Sustainability Core 1 ETF	0.07%	18,459	$716K	$995.6M	0.24%
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.07%	951	$37K	$54.9M	0.24%
AVDE	Avantis International Equity ETF	0.05%	200,678	$7.7M	$14.32B	0.23%
TOK	iShares MSCI Kokusai ETF	0.05%	2,970	$115K	$228.1M	0.25%
AVSD	Avantis Responsible International Equity ETF	0.05%	5,379	$206K	$425.9M	0.23%
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.05%	11,177	$431K	$902.5M	0.34%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	8,948	$347K	$718.9M	0.09%
URTH	iShares MSCI World ETF	0.05%	79,667	$3.1M	$6.73B	0.24%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	15,787	$642K	$1.46B	0.24%
ACWI	iShares MSCI ACWI ETF	0.04%	301,229	$11.7M	$28.27B	0.32%
DXIV	Dimensional - International Vector Equity ETF	0.04%	1,458	$57K	$141.5M	0.53%

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About ASSA-B.ST ETF Exposure

ASSA-B.ST (ASSA-B.ST) is held by 54 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to ASSA-B.ST through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ASSA-B.ST, sorted by portfolio weight.