AB Sagax Class BAB Sagax Class BAB Sagax Class B

AB Sagax Class B

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Di seguito sono riportati i fondi con azioni AB Sagax Class B, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
43,46 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
33,52 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,67 M USD0,45%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
17,59 M USD1,98%Deutsche Bank AGPassivoImmobiliare0,33%885,43 M USD24,170 EUR+0,04%0,72+15,68%
EFAiShares MSCI EAFE ETF
15,92 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
VGKVanguard FTSE Europe ETF
11,73 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
9,3 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
EFViShares MSCI EAFE Value ETF
6,25 M USD0,02%BlackRock, Inc.PassivoMercato totale0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,22 M USD0,04%SAS Rue la BoétiePassivoMercato totale117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,22 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,22 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,17 M USD0,24%HSBC Holdings PlcPassivoImmobiliare0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,17 M USD0,24%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,17 M USD0,24%HSBC Holdings PlcPassivoImmobiliare0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
SPDWSPDR Portfolio Developed World ex-US ETF
5,68 M USD0,02%State Street Corp.PassivoMercato totale0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,7 M USD0,50%Deutsche Bank AGPassivoImmobiliare0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
IMEUiShares Core MSCI Europe UCITS ETF4,48 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,48 M USD0,03%BlackRock, Inc.PassivoMercato totale0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,48 M USD0,03%BlackRock, Inc.PassivoMercato totale0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,48 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4,4 M USD2,77%State Street Corp.PassivoImmobiliare0,30%159,02 M USD29,455 EUR+0,36%10,16+25,70%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,69 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
3,69 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3,66 M USD2,90%BNP Paribas SAPassivoImmobiliare0,44%90,58 M USD6,8190 EUR+0,16%1,02+3,95%
XMN2Xtrackers MSCI Nordic UCITS ETF3,59 M USD0,33%Deutsche Bank AGPassivoMercato totale0,35%73,76 M USD7,569 GBP+0,44%1,25
XDN0Xtrackers MSCI Nordic UCITS ETF
3,59 M USD0,33%Deutsche Bank AGPassivoMercato totale0,30%979,26 M USD48,385 EUR+0,61%0,70+17,69%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3,59 M USD0,33%Deutsche Bank AGPassivoMercato totale0,30%39,27 M USD9,038 EUR+0,37%0,41
RWOSPDR Dow Jones Global Real Estate ETF
3,55 M USD0,31%State Street Corp.PassivoImmobiliare0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,17 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,17 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
RWXSPDR Dow Jones International Real Estate ETF
3,1 M USD1,06%State Street Corp.PassivoImmobiliare0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
BBEUJPMorgan BetaBuilders Europe ETF
3,04 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,89 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,89 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,89 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
VEURVanguard FTSE Developed Europe UCITS ETF
2,42 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,42 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
IEURiShares Core MSCI Europe ETF
2,42 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
INDSPacer Industrial Real Estate ETF
2,41 M USD2,04%Pacer Advisors, Inc.PassivoImmobiliare0,49%118,08 M USD38,24 USD+0,34%0,47+8,63%
EFGiShares MSCI EAFE Growth ETF
2,27 M USD0,02%BlackRock, Inc.PassivoMercato totale0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,27 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,27 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,25 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,25 M USD0,04%BlackRock, Inc.PassivoMercato totale0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
XEFiShares Core MSCI EAFE IMI Index ETF
2,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
DFAIDimensional International Core Equity Market ETF
2,14 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,13 M USD2,69%BlackRock, Inc.PassivoImmobiliare0,46%79,58 M USD13,836 EUR+0,01%1,08+15,87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,08 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,08 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,03 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
EWDiShares MSCI Sweden ETF
1,93 M USD0,65%BlackRock, Inc.PassivoMercato totale0,54%309,25 M USD47,91 USD+1,01%1,25+52,61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,68 M USD0,03%Deutsche Bank AGPassivoMercato totale0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,68 M USD0,03%Deutsche Bank AGPassivoMercato totale0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
ZEABMO MSCI EAFE Index ETF
1,66 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,65 M USD0,86%Deutsche Bank AGPassivoMercato totale0,15%191,01 M USD33,860 EUR+0,15%0,25−1,45%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,6 M USD0,28%BlackRock, Inc.PassivoMedia capitalizzazione0,20%571,27 M USD58,74 EUR−0,36%0,41+40,22%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,41 M USD0,25%Invesco Ltd.PassivoMercato totale0,26%378,66 M USD18,740 USD−2,06%0,79
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,41 M USD0,25%Invesco Ltd.PassivoMercato totale0,26%179,44 M USD65,02 EUR+0,26%0,00
BBINJPMorgan BetaBuilders International Equity ETF
1,39 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,37 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%25,73 M USD7,288 EUR+0,41%0,89+46,16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,37 M USD0,21%BlackRock, Inc.PassivoMedia capitalizzazione0,15%618,96 M USD8,988 EUR+0,27%0,05+46,20%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,35 M USD0,02%BlackRock, Inc.PassivoMercato totale0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,35 M USD0,02%BlackRock, Inc.PassivoMercato totale0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
TRETVanEck Global Real Estate UCITS ETF
1,21 M USD0,32%Van Eck Associates Corp.PassivoImmobiliare0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
REITVanEck FTSE International Property (Hedged) ETF
1,18 M USD0,28%Van Eck Associates Corp.PassivoImmobiliare0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,15 M USD0,03%BNP Paribas SAPassivoMercato totale0,15%3,27 B USD18,014 EUR+0,17%0,18+41,91%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,03 M USD0,30%State Street Corp.PassivoImmobiliare0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,03 M USD0,30%State Street Corp.PassivoImmobiliare0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
973,48 K USD0,28%BlackRock, Inc.PassivoImmobiliare0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970,78 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
CN1Amundi MSCI Nordic
970,02 K USD0,33%SAS Rue la BoétiePassivoMercato totale0,25%292,77 M USD627,5 EUR+0,51%0,37+16,18%
OMXSiShares OMX Stockholm Capped UCITS ETF943,19 K USD0,57%BlackRock, Inc.PassivoGrande capitalizzazione0,10%167,96 M USD749,75 GBX+0,25%0,61+38,64%
VSGXVanguard ESG International Stock ETF
935,77 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD908,86 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
908,86 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%189,37 M USD9,776 EUR+0,75%0,74
IEUXiShares MSCI Europe ex-UK UCITS ETF662,83 K USD0,04%BlackRock, Inc.PassivoMercato totale0,40%1,51 B USD4.337,0 GBX+0,24%0,32+43,76%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
658,3 K USD2,30%BNP Paribas SAPassivoImmobiliare0,43%26,07 M USD7,130 EUR+2,30%0,71
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
639,17 K USD0,38%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
638,24 K USD2,87%Deutsche Bank AGPassivoImmobiliare0,33%22,19 M USD57,49 EUR+0,03%1,69+25,04%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
625,22 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
625,22 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
TPETD International Equity Index ETF
624,14 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
611,48 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%3,12 B USD6,2273 USD+0,46%0,62
EL42Deka MSCI Europe UCITS ETF
603,69 K USD0,04%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,30%1,68 B USD19,484 EUR+0,34%0,60+41,85%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD583,34 K USD0,08%Invesco Ltd.PassivoMercato totale0,20%772,84 M USD6,057 USD+0,35%0,09+19,82%
IFGLiShares International Developed Real Estate ETF
552,39 K USD0,65%BlackRock, Inc.PassivoImmobiliare0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
DDWMWisdomTree Dynamic International Equity Fund
538,68 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,40%1,02 B USD42,79 USD+0,23%0,27+60,53%
LGEUL&G Europe ex UK Equity UCITS ETF484,92 K USD0,05%Legal & General Group PlcPassivoMercato totale0,10%1,02 B USD19,366 EUR+0,10%0,00+43,51%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD467,44 K USD0,13%BlackRock, Inc.PassivoMedia capitalizzazione0,32%370,38 M USD4.050 GBX−0,16%0,17+30,52%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
394,42 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,09%918,57 M USD123,80 EUR+0,21%0,00+12,78%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
385,56 K USD0,11%State Street Corp.PassivoImmobiliare0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
382,95 K USD0,03%UBS Group AGPassivoMercato totale0,10%75,12 M USD9,591 CHF−0,26%0,43
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
382,95 K USD0,03%UBS Group AGPassivoMercato totale0,10%130,44 M USD18,302 EUR+0,43%0,11+42,33%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
382,95 K USD0,03%UBS Group AGPassivoMercato totale0,10%868,97 M USD95,10 EUR+0,28%0,17+42,83%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
382,95 K USD0,03%UBS Group AGPassivoMercato totale0,10%97,16 M USD4,7720 CHF+0,34%3,20+32,73%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
380,72 K USD0,42%Aberdeen Group PlcAttiviImmobiliare0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
JHMDJohn Hancock Multifactor Developed International ETF
345,11 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,39%852,13 M USD40,83 USD+0,39%0,20+57,94%