Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Eurazeo SE. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 12.18 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 47.32 M USD | 4.7185 GBP | +1.28% | 0.21 | −8.60% |
| IPRViShares Listed Private Equity UCITS ETF | 12.18 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 897.73 M USD | 2,459.0 GBX | +0.46% | 0.12 | +30.14% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 12.18 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 100.47 M USD | 38.6137 USD | +1.17% | 0.23 | −4.31% |
 PSPInvesco Global Listed Private Equity ETF | 8.98 M USD | 2.84% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 310.01 M USD | 64.17 USD | +2.40% | 7.94 | +42.78% |
| SCZiShares MSCI EAFE Small-Cap ETF | 8.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 6.05 M USD | 1.78% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 349.76 M USD | 26.878 EUR | −2.73% | 2.80 | +37.50% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.43 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.38 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% |
 NGPENBI Global Private Equity ETF Trust Units | 3.73 M USD | 1.16% | National Bank of Canada | Pasif | Kewangan | 0.63% | 314.32 M USD | 47.97 CAD | +2.11% | 2.07 | +46.94% |
| DJSCiShares EURO STOXX Small UCITS ETF | 3.41 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 579.11 M USD | 51.490 EUR | +0.72% | 1.66 | +27.03% |
 GPZVanEck Alternative Asset Manager ETF | 3.28 M USD | 2.91% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 109.24 M USD | 24.65 USD | +3.04% | 1.35 | — |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.05 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.05 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.05 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.12 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 727.59 M USD | 38.095 EUR | +0.45% | 0.53 | +31.37% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 1.29 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 1.29 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 1.29 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% |
| IEURiShares Core MSCI Europe ETF | 1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 842.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 842.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 839.23 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 727.07 K USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 727.07 K USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% |
 VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 647.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 647.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 643.5 K USD | 1.63% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 40.72 M USD | 20.26 AUD | −3.11% | 0.61 | +40.20% |
| ISCFiShares International SmallCap Equity Factor ETF | 568.1 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 563.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 563.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% |
| VVLVanguard Global Value Factor ETF | 557.23 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 497.33 M USD | 66.88 CAD | +1.92% | 0.60 | +65.14% |
 PEXProShares Global Listed Private Equity ETF | 499.74 K USD | 4.12% | ProShare Advisors LLC | Pasif | Kewangan | 2.95% | 11.98 M USD | 23.76 USD | +1.69% | 0.70 | +22.83% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 444.74 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 417.88 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 231 M USD | 148.10 EUR | −0.83% | — | +32.96% |
| EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 357.98 K USD | 0.39% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 92.57 M USD | 87.43 EUR | +0.37% | 6.23 | +49.00% |
| IEUSiShares MSCI Europe Small-Cap ETF | 227.57 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 221.67 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 615.87 M USD | 36.370 EUR | +0.61% | 0.77 | +44.35% |
 GINNInnovate Equity ETF | 193.47 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 207.32 M USD | 73.23 USD | +2.91% | 0.93 | +61.52% |
| VVLUVanguard Global Value Equity Active ETF | 186.03 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +56.31% |
 AVDSAvantis International Small Cap Equity ETF | 174.1 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 150.97 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.47 B USD | 72.02 USD | +2.23% | 1.57 | +79.65% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 138.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.07 B USD | 44.76 CAD | +1.73% | 0.87 | +83.17% |
| SPEUState Street SPDR Portfolio Europe ETF | 107.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 96.21 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 625.85 M USD | 154.62 EUR | +0.85% | 0.57 | +45.01% |
| XEUiShares MSCI Europe IMI Index ETF | 70.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.7 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 64.83 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 63.26 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.68 B USD | 153.7523 EUR | +0.70% | 1.91 | +42.86% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 55.93 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 399.56 M USD | 61.55 EUR | +0.92% | 1.80 | +42.86% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 45.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.01 M USD | 5.827 GBP | +0.30% | 0.21 | +27.06% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 45.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 157.75 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 38.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 430.95 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% |
| SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS | 34.84 K USD | 0.47% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 7.21 M USD | 469.80 EUR | +0.49% | 0.00 | +47.25% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 27 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.48 M USD | 427.25 EUR | +0.53% | 5.50 | +20.36% |
 AAUMTema Alternative Asset Managers ETF | 22 K USD | 1.00% | Dawn Global Topco Ltd. | Aktif | Kewangan | 0.75% | 2.19 M USD | 22.62 USD | +2.50% | 0.84 | — |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 20.62 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% |
 FLEEFranklin FTSE Europe ETF | 18.63 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 121.93 M USD | 38.73 USD | +1.76% | 0.27 | +62.24% |
| FLEUFranklin FTSE Eurozone ETF | 17.82 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 61.86 M USD | 34.93 USD | +1.79% | 0.63 | +61.42% |
| CIEiShares International Fundamental Index ETF | 17.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 154.75 M USD | 35.44 CAD | +1.69% | 0.12 | +75.80% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 10.25 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |
 PTEUPacer Trendpilot European Index ETF | 10.02 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.05 M USD | 32.12 USD | +0.85% | 0.14 | +37.82% |
| FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | 3.65 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 40.850 EUR | +0.90% | 0.49 | +35.30% |
 00709Fubon FTSE Developed Europe ETF | 3.01 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 20.25 M USD | 38.55 TWD | −1.05% | 0.62 | +33.88% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.62 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — |