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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Securitas AB Class B. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
109,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
70,69 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
59,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
30,28 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DFIVDimensional International Value ETF
30,24 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
EFViShares MSCI EAFE Value ETF
22,71 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
18,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
18,3 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
16,5 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,46 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,46 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,46 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
11,12 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,72 B USD8 533 GBX−0,04%1,89+43,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,17 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%63,94 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF9,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%12,97 B USD3 337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
FNDFSchwab Fundamental International Equity ETF
8,69 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IDEViShares Core MSCI International Developed Markets ETF
8,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,56 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,56 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
VYMIVanguard International High Dividend Yield ETF
7,05 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXSAiShares STOXX Europe 600 UCITS ETF
6,74 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,74 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XMN2Xtrackers MSCI Nordic UCITS ETF6,66 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
6,66 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6,66 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
BBEUJPMorgan BetaBuilders Europe ETF
6,15 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,89 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,89 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
DFAIDimensional International Core Equity Market ETF
5,51 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,44 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,44 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,44 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XEFiShares Core MSCI EAFE IMI Index ETF
4,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,61 USD−0,22%1,44+65,51%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,73 M USD0,31%
State Street Corp.
Passif
Produits industriels
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
IEURiShares Core MSCI Europe ETF
4,31 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,25%282,02 M USD8,232 USD+0,12%0,20+81,11%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,25%6,01 B USD4 883 GBX−0,10%0,60+61,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,25 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,25 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
DFICDimensional International Core Equity 2 ETF
4,19 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,97 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
3,97 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
IVLUiShares MSCI Intl Value Factor ETF
3,79 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,76 M USD0,27%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,52 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,52 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
EWDiShares MSCI Sweden ETF
3,48 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,51%351,83 M USD53,47 USD+0,09%0,44+59,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,35 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,14 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,14 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,97 M USD0,47%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%631,62 M USD64,21 EUR+0,25%1,18+41,56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,79 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
2,79 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
ZEABMO MSCI EAFE Index ETF
2,78 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,74 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,66 M USD0,37%
Power Corp. of Canada
Passif
Marché total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2,46 M USD0,37%
BlackRock, Inc.
Passif
Produits industriels
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,29 M USD0,99%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,69%231,85 M USD32,18 CAD−0,46%0,33+74,79%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%612,55 M USD9,675 EUR+0,26%0,57+46,97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,27 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%224,37 M USD2 577,5 JPY−1,28%0,01+49,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
2,26 M USD0,02%
UBS Group AG
Passif
Marché total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,18 M USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ACWXiShares MSCI ACWI ex U.S. ETF
2,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,98 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,97 M USD0,15%
Deutsche Bank AG
Passif
Thème
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
OMXSiShares OMX Stockholm Capped UCITS ETF1,95 M USD0,90%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%219,01 M USD842,13 GBX−0,49%0,31+45,80%
CWIState Street SPDR MSCI ACWI ex-US ETF
1,93 M USD0,07%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,87 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
1,87 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,87 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
QINTAmerican Century Quality Diversified International ETF
1,83 M USD0,34%
American Century Cos., Inc.
Passif
Marché total
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
CN1Amundi MSCI Nordic
1,75 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,7 M USD0,27%
Invesco Ltd.
Passif
Marché total
0,26%438,68 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,7 M USD0,27%
Invesco Ltd.
Passif
Marché total
0,26%197,87 M USD69,34 EUR−0,04%0,00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,67 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,67 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,64 M USD0,22%
Invesco Ltd.
Passif
Marché total
0,34%748,2 M USD33,90 USD−0,06%0,43+66,80%
IDLVInvesco S&P International Developed Low Volatility ETF
1,53 M USD0,45%
Invesco Ltd.
Passif
Marché total
0,25%339,06 M USD36,38 USD+0,22%0,50+48,19%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,52 M USD0,95%
Deutsche Bank AG
Passif
Marché total
0,15%162,71 M USD34,300 EUR−0,07%0,87+0,19%
TPETD International Equity Index ETF
1,29 M USD0,04%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,40%1,56 B USD4 592,0 GBX−0,18%0,41+41,45%
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