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 | 16.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 47.9 M USD | 5.102 GBP | +0.33% | 0.00 | −2.00% |
| IPRViShares Listed Private Equity UCITS ETF | 16.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,672 GBX | −0.17% | 0.29 | +57.83% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 16.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 106.92 M USD | 41.4844 USD | +0.02% | 0.00 | +2.07% |
| SCZiShares MSCI EAFE Small-Cap ETF | 9.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.74 B USD | 77.88 USD | −0.15% | 0.76 | +51.77% |
 PSPInvesco Global Listed Private Equity ETF | 8.9 M USD | 2.88% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 309.38 M USD | 67.33 USD | −0.36% | 1.08 | +71.79% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 6.41 M USD | 1.70% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 375.36 M USD | 29.604 EUR | +0.66% | 0.50 | +78.47% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.07 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 68.05 EUR | +0.43% | 0.26 | +38.85% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.5 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 334.60 EUR | +0.75% | 0.24 | +42.49% |
 NGPENBI Global Private Equity ETF Trust Units | 4.03 M USD | 1.15% | National Bank of Canada | Pasif | Kewangan | 0.63% | 349.85 M USD | 51.44 CAD | −1.85% | 0.43 | +79.09% |
| DJSCiShares EURO STOXX Small UCITS ETF | 3.66 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 548.41 M USD | 48.986 EUR | −0.48% | 1.25 | +33.75% |
 GPZVanEck Alternative Asset Manager ETF | 3.4 M USD | 2.78% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 122.51 M USD | 27.38 USD | −0.74% | 0.28 | — |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.02 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 331.06 M USD | 10.242 EUR | +0.91% | 1.09 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.02 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | — | 6.25 M USD | 9.979 EUR | +0.64% | 0.23 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.02 M USD | 0.41% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 398.99 M USD | 141.30 EUR | +0.26% | 0.12 | +43.60% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.76 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 346.38 M USD | 393.00 EUR | −0.14% | 0.15 | +38.54% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 2.22 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 680.44 M USD | 36.550 EUR | +0.52% | 0.45 | +37.90% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 1.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.290 USD | −0.23% | 0.01 | +22.68% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 1.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 1.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 284.62 EUR | −0.40% | 0.19 | +51.23% |
| IEURiShares Core MSCI Europe ETF | 1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.25 USD | +0.38% | 0.42 | +65.21% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 907.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 151.18 EUR | +0.59% | 0.23 | +50.94% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 907.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.63 M USD | 144.46 EUR | +0.57% | 0.07 | +48.59% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 842.68 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 555.36 M USD | 62.24 EUR | +0.35% | 0.75 | +53.52% |
 VEURVanguard FTSE Developed Europe UCITS ETF | 765.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.620 EUR | −0.37% | 1.34 | +52.91% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 765.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.39 B USD | 63.19 USD | −0.23% | 0.13 | +67.84% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 710.7 K USD | 1.55% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.71 M USD | 23.43 AUD | +0.04% | 0.18 | +83.23% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 708.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 40.020 GBP | −0.35% | 0.29 | +50.93% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 708.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 47.540 GBP | −0.35% | 1.13 | +50.93% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 697.55 K USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.13 M USD | 56.49 EUR | +0.44% | 0.00 | +38.17% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 697.55 K USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.6 M USD | 156.2383 EUR | −0.40% | 0.21 | +39.95% |
| ISCFiShares International SmallCap Equity Factor ETF | 587.09 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 540.23 M USD | 41.72 USD | +0.20% | 0.71 | +56.59% |
 PEXProShares Global Listed Private Equity ETF | 519.45 K USD | 4.11% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 12.57 M USD | 24.66 USD | +0.35% | 2.91 | +39.75% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 452.11 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 295.58 M USD | 359.40 EUR | −0.11% | 0.22 | +39.39% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 450.43 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 222.82 M USD | 142.96 EUR | +0.32% | — | +41.07% |
 K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 411.24 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 169.44 M USD | 12.452 EUR | +0.18% | 0.60 | +9.53% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 411.24 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 916.03 M USD | 12.962 EUR | +0.12% | 0.53 | +9.53% |
| EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 383.8 K USD | 0.41% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 94.57 M USD | 89.84 EUR | +0.64% | 3.71 | +70.07% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 270.28 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.69 B USD | 148.0189 EUR | −0.37% | 1.24 | +49.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 242.37 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.1 M USD | 68.88 USD | +0.40% | 0.11 | +52.41% |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 239.53 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 592.85 M USD | 34.975 EUR | +0.39% | 0.52 | +50.70% |
 GINNInnovate Equity ETF | 211.64 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.09 M USD | 73.52 USD | −0.40% | 2.03 | +86.71% |
| VVLUVanguard Global Value Equity Active ETF | 195.09 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.02 AUD | +0.10% | 0.05 | +65.37% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 161.02 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.3 B USD | 65.87 USD | +0.27% | 0.80 | +77.41% |
 AVDSAvantis International Small Cap Equity ETF | 146.99 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.98 M USD | 70.18 USD | +0.14% | 1.65 | +38.66% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 124.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 834.01 M USD | 41.15 CAD | −0.48% | 0.77 | +78.63% |
| SPEUSPDR Portfolio Europe ETF | 114.02 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 733.96 M USD | 52.33 USD | +0.42% | 3.85 | +66.55% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 94.43 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 560.47 M USD | 148.46 EUR | +0.57% | 0.17 | +50.67% |
| XEUiShares MSCI Europe IMI Index ETF | 76.44 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 441.95 M USD | 37.62 CAD | −0.69% | 0.97 | +65.75% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 57.81 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 371.08 M USD | 59.28 EUR | +0.53% | 0.39 | +49.65% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 49.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.05 M USD | 5.656 GBP | −0.58% | 0.06 | +23.41% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 49.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.86 M USD | 7.109 EUR | +0.67% | 0.02 | +17.52% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 38.63 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 373.37 M USD | 44.71 CAD | +0.04% | 0.66 | +66.74% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 37.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 143.09 M USD | 8.751 GBP | +0.15% | 0.00 | +10.03% |
| SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS | 35.68 K USD | 0.49% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 7.31 M USD | 480.85 EUR | +0.49% | 1.10 | +67.13% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 27.74 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.26 M USD | 430.75 EUR | −0.22% | 0.38 | +33.03% |
 AAUMTema Alternative Asset Managers ETF | 23.7 K USD | 0.96% | Dawn Global Topco Ltd. | Aktif | Kewangan | 0.75% | 2.47 M USD | 24.64 USD | −0.63% | 0.35 | — |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 22.14 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 63.77 M USD | 55.33 USD | +0.72% | 0.55 | +66.44% |
 FLEEFranklin FTSE Europe ETF | 20.04 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.07 M USD | 37.29 USD | +1.41% | 2.04 | +68.51% |
| FLEUFranklin FTSE Eurozone ETF | 19.16 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 59.57 M USD | 33.35 USD | +0.66% | 1.37 | +68.41% |
| CIEiShares International Fundamental Index ETF | 18.74 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 143.53 M USD | 32.86 CAD | +0.03% | 0.29 | +75.93% |
 PTEUPacer Trendpilot European Index ETF | 11.66 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 37.57 M USD | 30.94 USD | −0.83% | 0.32 | +46.60% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 10.76 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.2 M USD | 16.928 EUR | +2.09% | 0.80 | +56.25% |
| FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | 3.93 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 39.615 EUR | +1.07% | 1.23 | +35.30% |
 00709Fubon FTSE Developed Europe ETF | 3.27 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.36 M USD | 37.00 TWD | +0.60% | 0.41 | +27.43% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.82 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.02 M USD | 51.98 USD | −0.22% | 1.91 | — |