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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
39,73 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
34,09 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
19,09 M USD2,04%Deutsche Bank AGPassivoImmobiliare0,33%933,45 M USD24,045 EUR+0,17%0,34+17,36%
VNQIVanguard Global ex-U.S. Real Estate ETF
16,45 M USD0,42%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,44 USD+0,81%0,68+35,54%
EFAiShares MSCI EAFE ETF
16,35 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
VGKVanguard FTSE Europe ETF
10,9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
SCHFSchwab International Equity ETF
9,48 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,69 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,69 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,69 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,36 M USD0,04%SAS Rue la BoétiePassivoMercato totale—115,16 M USD23,090 USD−0,58%0,07+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,36 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,36 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
SPDWSPDR Portfolio Developed World ex-US ETF
5,76 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,34 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,8 M USD0,53%Deutsche Bank AGPassivoImmobiliare0,10%904,55 M USD23,31 USD+0,56%1,02+30,31%
EFGiShares MSCI EAFE Growth ETF
4,66 M USD0,05%BlackRock, Inc.PassivoMercato totale0,36%9,54 B USD114,31 USD+0,30%1,00+52,79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,59 M USD0,04%BlackRock, Inc.PassivoMercato totale0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,59 M USD0,04%BlackRock, Inc.PassivoMercato totale0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF4,59 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,59 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4,51 M USD2,89%State Street Corp.PassivoImmobiliare0,30%156,56 M USD29,025 EUR+0,22%0,42+24,11%
IDEViShares Core MSCI International Developed Markets ETF
4,27 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3,86 M USD3,04%BNP Paribas SAPassivoImmobiliare0,44%91,56 M USD6,7753 EUR+0,37%0,10+5,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,77 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
3,77 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
XMN2Xtrackers MSCI Nordic UCITS ETF3,68 M USD0,35%Deutsche Bank AGPassivoMercato totale0,35%72,26 M USD7,395 GBP−0,92%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
3,68 M USD0,35%Deutsche Bank AGPassivoMercato totale0,30%961,29 M USD47,245 EUR−0,58%0,82+18,99%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3,68 M USD0,35%Deutsche Bank AGPassivoMercato totale0,30%39,34 M USD8,840 EUR−0,65%0,35—
RWOSPDR Dow Jones Global Real Estate ETF
3,64 M USD0,32%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,86 USD+1,26%0,48+28,72%
RWXSPDR Dow Jones International Real Estate ETF
3,17 M USD1,09%State Street Corp.PassivoImmobiliare0,59%292,01 M USD28,12 USD+0,93%1,09+25,37%
BBEUJPMorgan BetaBuilders Europe ETF
3,11 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,03 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,03 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,92 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,92 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,92 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
IEURiShares Core MSCI Europe ETF
2,51 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
INDSPacer Industrial Real Estate ETF
2,48 M USD2,13%Pacer Advisors, Inc.PassivoImmobiliare0,49%116,34 M USD37,94 USD+1,27%1,64+14,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,27 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,27 M USD0,04%BlackRock, Inc.PassivoMercato totale0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,26 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
XEFiShares Core MSCI EAFE IMI Index ETF
2,26 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
VEURVanguard FTSE Developed Europe UCITS ETF
2,22 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,22 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
DFAIDimensional International Core Equity Market ETF
2,2 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,2 M USD2,80%BlackRock, Inc.PassivoImmobiliare0,46%79,26 M USD13,784 EUR−0,23%1,01+16,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,11 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,1 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%3,68 B USD38,465 GBP−0,65%1,24+46,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,1 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,04 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,04 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
EWDiShares MSCI Sweden ETF
2,01 M USD0,68%BlackRock, Inc.PassivoMercato totale0,54%306,69 M USD47,24 USD+0,55%0,45+65,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,72 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,72 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,69 M USD0,90%Deutsche Bank AGPassivoMercato totale0,15%189,35 M USD32,995 EUR−0,47%3,80−3,35%
ZEABMO MSCI EAFE Index ETF
1,66 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,81 B USD27,87 CAD−0,25%1,29+73,00%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,65 M USD0,30%BlackRock, Inc.PassivoMedia capitalizzazione0,20%563,48 M USD58,00 EUR−0,57%0,90+43,50%
BBINJPMorgan BetaBuilders International Equity ETF
1,43 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD71,08 USD+0,41%0,37+69,29%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,42 M USD0,22%BlackRock, Inc.PassivoMedia capitalizzazione0,15%21,79 M USD7,169 EUR−0,51%0,38+49,37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,42 M USD0,22%BlackRock, Inc.PassivoMedia capitalizzazione0,15%620,3 M USD8,868 EUR−0,44%0,18+49,40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,39 M USD0,25%Invesco Ltd.PassivoMercato totale0,26%370,7 M USD19,040 USD+1,03%0,44—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,39 M USD0,25%Invesco Ltd.PassivoMercato totale0,26%175,84 M USD63,97 EUR−0,39%0,00—
TRETVanEck Global Real Estate UCITS ETF
1,24 M USD0,34%Van Eck Associates Corp.PassivoImmobiliare0,25%364,44 M USD38,174 EUR+0,39%0,83+18,04%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,21 M USD0,03%BNP Paribas SAPassivoMercato totale0,15%3,22 B USD17,686 EUR−0,47%34,86+45,81%
REITVanEck FTSE International Property (Hedged) ETF
1,2 M USD0,29%Van Eck Associates Corp.PassivoImmobiliare0,43%403,22 M USD15,77 AUD−0,13%0,98+17,44%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,08 M USD0,32%State Street Corp.PassivoImmobiliare0,40%295,93 M USD34,99 USD+0,65%0,69+25,95%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,08 M USD0,32%State Street Corp.PassivoImmobiliare0,40%46,05 M USD17,950 EUR+0,19%0,29+9,23%
CN1Amundi MSCI Nordic
992,16 K USD0,34%SAS Rue la BoétiePassivoMercato totale0,25%290,37 M USD614,4 EUR−0,70%0,60+17,47%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
991,07 K USD0,29%BlackRock, Inc.PassivoImmobiliare0,15%337,74 M USD26,66 AUD0,00%0,81+5,33%
OMXSiShares OMX Stockholm Capped UCITS ETF968,28 K USD0,60%BlackRock, Inc.PassivoGrande capitalizzazione0,10%163,64 M USD731,50 GBX−0,68%0,93+37,73%
VSGXVanguard ESG International Stock ETF
956,46 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,32 B USD69,81 USD0,00%1,13+64,93%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD913,6 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,09 B USD39,075 USD−0,38%0,72+26,04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
913,6 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%189,93 M USD9,600 EUR−0,76%1,79—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
830,13 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,21 B USD42,33 CAD−0,38%1,46+59,24%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
812,58 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,33%22,25 M USD13,142 EUR−0,47%3,63+13,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
812,58 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,33%2,58 B USD378,5137 EUR−0,59%18,69+46,02%
IEUXiShares MSCI Europe ex-UK UCITS ETF683,27 K USD0,05%BlackRock, Inc.PassivoMercato totale0,40%1,48 B USD4.254,5 GBX−0,68%0,69+44,22%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
675,49 K USD0,40%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
658,3 K USD2,30%BNP Paribas SAPassivoImmobiliare0,43%26,17 M USD7,067 EUR−1,26%0,44—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
653,97 K USD2,98%Deutsche Bank AGPassivoImmobiliare0,33%21,92 M USD56,86 EUR−0,02%2,22+25,95%
TPETD International Equity Index ETF
631,89 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,64 B USD27,11 CAD−0,18%0,54+72,42%
EL42Deka MSCI Europe UCITS ETF
618,87 K USD0,04%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,30%1,67 B USD19,098 EUR−0,46%0,87+45,42%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
618,07 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%3,05 B USD6,0941 USD−0,44%0,73—
IFGLiShares International Developed Real Estate ETF
582,52 K USD0,68%BlackRock, Inc.PassivoImmobiliare0,48%86,56 M USD22,86 USD+0,50%0,99+28,62%
DDWMWisdomTree Dynamic International Equity Fund
551,43 K USD0,06%WisdomTree, Inc.PassivoMercato totale0,40%1 B USD42,00 USD+0,48%0,40+65,05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD535,93 K USD0,08%Invesco Ltd.PassivoMercato totale0,20%702,98 M USD5,929 USD−0,22%1,14+17,80%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
502,44 K USD0,06%SAS Rue la BoétiePassivoMercato totale0,09%886,93 M USD120,68 EUR−0,63%0,02+10,95%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD450,04 K USD0,12%BlackRock, Inc.PassivoMedia capitalizzazione0,32%366,06 M USD4.024 GBX−0,68%0,55+32,06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
399,9 K USD0,12%State Street Corp.PassivoImmobiliare0,20%327,67 M USD22,04 AUD+0,36%0,26+25,84%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
395,03 K USD0,44%Aberdeen Group PlcAttiviImmobiliare0,59%90,18 M USD9,419 EUR+0,07%0,00−3,59%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
389,74 K USD0,04%UBS Group AGPassivoMercato totale0,10%102 M USD4,6845 CHF−0,33%0,47+36,02%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
389,74 K USD0,04%UBS Group AGPassivoMercato totale0,10%30,08 M USD9,468 CHF+0,11%0,87—
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
389,74 K USD0,04%UBS Group AGPassivoMercato totale0,10%123,52 M USD17,918 EUR−1,20%1,09+45,85%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
389,74 K USD0,04%UBS Group AGPassivoMercato totale0,10%842,73 M USD92,91 EUR−0,83%0,36+46,52%
DMXFiShares ESG Advanced MSCI EAFE ETF
374,63 K USD0,06%BlackRock, Inc.PassivoMercato totale0,12%661,24 M USD75,86 USD+0,13%0,60+63,67%
DWMWisdomTree International Equity Fund
336,73 K USD0,06%WisdomTree, Inc.PassivoMercato totale0,48%609,27 M USD66,37 USD+0,46%0,82+69,04%
JHMDJohn Hancock Multifactor Developed International ETF
330,58 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,39%821,94 M USD40,28 USD+0,25%0,62+66,47%
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