Company · ASSAB · listed in SE

ETFs that hold Assa Abloy AB

86 US listed ETFs hold Assa Abloy AB. OSEA holds the most, at 3.44% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
OSEA 3.44%86 fundsDFIV 0.01%
0
funds above 10%
0.15%
median share
78
funds under 1%

Every fund that holds it

50 of 86 · click a column to sort
ETFs that hold Assa Abloy AB
#FundNameShare of the fund ↓Holdings filedAsset
1OSEAHarbor International Compounders ETF3.44%Jul 31, 2026Equity
2QLTIGMO International Quality ETF2.94%May 31, 2026Equity
3TLCITouchstone International Equity ETF2.15%Jun 30, 2026Equity
4XEMLXtrackers Europe Market Leaders ETF1.91%May 31, 2026Equity
5VEFAVanEck MSCI EAFE Analyst Sentiment ETF1.46%Oct 13, 2026Equity
6FFDIFidelity Fundamental Developed International ETF1.39%Jul 31, 2026Equity
7ESIMEventide International ETF1.26%Jul 31, 2026Equity
8FHILFederated Hermes International Leaders ETF1.17%Jul 31, 2026Equity
9FFGXFidelity Fundamental Global ex-U.S. ETF0.67%Jul 31, 2026Equity
10IVSIApplied Finance IVS International Large ETF0.65%Jun 30, 2026Equity
11VIGIVanguard International Dividend Appreciation ETF0.63%Aug 31, 2026Equity
12CGGOCapital Group Global Growth Equity ETF0.62%May 31, 2026Equity
13PIELPacer International Export Leaders ETF0.53%Jul 31, 2026Equity
14IDLVInvesco S&P International Developed Low Volatility ETF0.47%Oct 13, 2026Equity
15IDHQInvesco S&P International Developed Quality ETF0.43%Oct 13, 2026Equity
16WRNDNYLIM Global Equity R&D Leaders ETF0.36%Jul 31, 2026Equity
17EUDGWisdomTree Europe Quality Dividend Growth Fund0.35%Jun 30, 2026Equity
18TILCThrivent International Large Cap ETF0.35%Jun 30, 2026Equity
19DWMFWisdomTree International Multifactor Fund0.32%Jun 30, 2026Equity
20CGICCapital Group International Core Equity ETF0.32%May 31, 2026Equity
21TPIFTimothy Plan International ETF0.32%Jun 30, 2026Equity
22FDEVFidelity International Multifactor ETF0.32%Jul 31, 2026Equity
23UMMAWahed Dow Jones Islamic World ETF0.32%May 31, 2026Equity
24BBEUJPMorgan BetaBuilders Europe ETF0.28%Oct 13, 2026Equity
25IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.28%Jun 30, 2026Equity
26IQDGWisdomTree International Quality Dividend Growth Fund0.27%Jun 30, 2026Equity
27CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF0.27%Jul 31, 2026Equity
28IQSINYLIM Candriam International Equity ETF0.25%Jul 31, 2026Equity
29PRXIPraxis Impact International ETF0.25%Jun 30, 2026Equity
30DBEUXtrackers MSCI Europe Hedged Equity ETF0.24%May 29, 2026Equity
31FLEEFranklin FTSE Europe ETF0.24%Jun 30, 2026Equity
32VGKVanguard FTSE Europe ETF0.22%Sep 30, 2026Equity
33SPEUState Street SPDR Portfolio Europe ETF0.22%Oct 13, 2026Equity
34RINTRussell Investments International Developed Equity ETF0.18%Jun 30, 2026Equity
35GSEUGoldman Sachs ActiveBeta Europe Equity ETF0.18%May 31, 2026Equity
36FRGNHORIZON INTERNATIONAL EQUITY ETF0.17%May 31, 2026Equity
37SFTXHORIZON INTERNATIONAL MANAGED RISK ETF0.17%May 31, 2026Equity
38EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF0.17%Oct 13, 2026Equity
39BBINJPMorgan BetaBuilders International Equity ETF0.17%Oct 13, 2026Equity
40VDGVanguard Developed Markets ex-US Growth Index ETF0.17%Aug 31, 2026Equity
41WIMAWisdomTree International Adaptive Moving Average Fund0.17%Jun 30, 2026Equity
42DBEFXtrackers MSCI EAFE Hedged Equity ETF0.16%May 29, 2026Equity
43GSIDGoldman Sachs MarketBeta International Equity ETF0.15%May 31, 2026Equity
44IMFLInvesco International Developed Dynamic Multifactor ETF0.15%Oct 13, 2026Equity
45PTINPacer Trendpilot International ETF0.15%Jul 31, 2026Equity
46QEFAState Street SPDR MSCI EAFE StrategicFactors ETF0.15%Oct 13, 2026Equity
47HFXINYLIM FTSE International Equity Currency Neutral ETF0.15%Jul 31, 2026Equity
48CWIState Street SPDR MSCI ACWI ex-US ETF0.15%Oct 13, 2026Equity
49BKIEBNY Mellon International Equity ETF0.14%Jul 31, 2026Equity
50DEEFXtrackers FTSE Developed ex US Multifactor ETF0.13%May 29, 2026Equity
51CVIECalvert International Responsible Index ETF0.13%Jun 30, 2026Equity
52SEIESEI Select International Equity ETF0.13%Jun 30, 2026Equity
53DOLWisdomTree True Developed International Fund0.13%Jun 30, 2026Equity
54EFAAInvesco MSCI EAFE Income Advantage ETF0.12%Oct 13, 2026Equity
55SCHFSchwab International Equity ETF0.12%May 31, 2026Equity
56VEAVanguard FTSE Developed Markets ETF0.11%Sep 30, 2026Equity
57VSGXVanguard ESG International Stock ETF0.11%Aug 31, 2026Equity
58KLMTInvesco MSCI Global Climate 500 ETF0.10%Oct 13, 2026Equity
59SPDWState Street SPDR Portfolio Developed World ex-US ETF0.10%Oct 13, 2026Equity
60DFAIDimensional International Core Equity Market ETF0.10%Jul 31, 2026Equity
61DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.10%May 29, 2026Equity
62DDWMWisdomTree Dynamic International Equity Fund0.09%Jun 30, 2026Equity
63GXUSGoldman Sachs MarketBeta Total International Equity ETF0.09%May 29, 2026Equity
64VEUVanguard FTSE All World Ex US ETF0.09%Aug 31, 2026Equity
65DWMWisdomTree International Equity Fund0.08%Jun 30, 2026Equity
66JIREJPMorgan International Research Enhanced Equity ETF0.08%Oct 13, 2026Equity
67VXUSVanguard Total International Stock ETF0.08%Aug 31, 2026Equity
68PXFInvesco RAFI Developed Markets ex-U.S. ETF0.08%Oct 13, 2026Equity
69GSIEGoldman Sachs ActiveBeta International Equity ETF0.07%May 31, 2026Equity
70TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.07%Jul 31, 2026Equity
71SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.07%Oct 13, 2026Equity
72FNDFSchwab Fundamental International Equity ETF0.07%May 31, 2026Equity
73DFSIDimensional International Sustainability Core 1 ETF0.06%Jul 31, 2026Equity
74JHMDJohn Hancock Multifactor Developed International ETF0.05%Jun 30, 2026Equity
75ESGGNorthern Trust STOXX Global ESG Select ETF0.05%Jul 31, 2026Equity
76MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.04%Jun 30, 2026Equity
77KOKUXtrackers MSCI Kokusai Equity ETF0.04%May 29, 2026Equity
78AVDEAvantis International Equity ETF0.04%Oct 13, 2026Equity
79AVSDAvantis Responsible International Equity ETF0.04%Oct 13, 2026Equity
80DFICDimensional International Core Equity 2 ETF0.04%Jul 31, 2026Equity
81DXIVDimensional International Vector Equity ETF0.03%Jul 31, 2026Equity
82VTVanguard Total World Stock Index ETF0.03%Sep 30, 2026Equity
83DFAXDimensional World ex U.S. Core Equity 2 ETF0.02%Jul 31, 2026Equity
84QWLDState Street SPDR MSCI World StrategicFactors ETF0.01%Oct 13, 2026Equity
85FENIFidelity Enhanced International ETF0.01%Jun 30, 2026Equity
86DFIVDimensional International Value ETF0.01%Jul 31, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

Assa Abloy AB (ticker ASSAB, listed in SE) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding Assa Abloy AB, data as of Oct 14, 2026. https://etfiq.com/holdings/assab/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.