ETF memegang saham Eli Lilly and Company
Berikut adalah dana dengan saham Eli Lilly and Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LLYCL lebih mudah 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 19.65 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.94 USD | −0.58% | 0.89 | +86.52% |
| VOOVanguard S&P 500 ETF | 14.4 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.01 USD | −0.61% | 0.74 | +89.31% |
 SPYSPDR S&P 500 ETF | 6.98 B USD | 1.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% |
| SPYSPDR S&P 500 ETF Trust | 6.98 B USD | 1.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.74 USD | −0.62% | 0.79 | +88.87% |
 IVViShares Core S&P 500 ETF | 6.96 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 665.95 USD | −0.62% | 0.43 | +89.36% |
| VUGVanguard Growth ETF | 6.5 B USD | 1.98% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.59 USD | −1.13% | 1.00 | +123.16% |
 XLVHealth Care Select Sector SPDR Fund | 4.04 B USD | 12.04% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.57 B USD | 136.88 USD | +0.18% | 0.66 | +16.98% |
| VIGVanguard Dividend Appreciation ETF | 3.11 B USD | 2.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 215.96 USD | −0.29% | 0.56 | +64.05% |
| IWFiShares Russell 1000 Growth ETF | 2.38 B USD | 1.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.32 USD | −1.13% | 2.79 | +122.32% |
| VHTVanguard Health Care ETF | 1.78 B USD | 10.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.42 USD | +0.11% | 0.69 | +18.09% |
| QUALiShares MSCI USA Quality Factor ETF | 1.76 B USD | 3.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 192.75 USD | −0.53% | 0.47 | +87.92% |
 360200KIM ACE S&P500 ETF | 1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% |
| CSPXiShares Core S&P 500 UCITS ETF | 1.41 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% |
| GSPXiShares Core S&P 500 UCITS ETF | 1.41 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% |
| 0A3DiShares Core S&P 500 UCITS ETF | 1.41 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% |
| IVWiShares S&P 500 Growth ETF | 1.27 B USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.32 USD | −1.09% | 1.25 | +108.40% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 1.05 B USD | 2.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.84 USD | −1.09% | 0.91 | +127.48% |
 CGDVCapital Group Dividend Value ETF | 1.04 B USD | 4.68% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.32 B USD | 42.08 USD | −0.32% | 0.82 | +20.49% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 928.58 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 928.58 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% |
| SWDAiShares Core MSCI World UCITS ETF | 928.58 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 928.58 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% |
| SPLGSPDR Portfolio S&P 500 ETF | 922.71 M USD | 1.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.19 USD | −0.62% | 0.45 | +89.34% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 816.46 M USD | 1.91% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.18 USD | −1.07% | 5.54 | +109.20% |
| VUSDVanguard S&P 500 UCITS ETF | 780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% |
| VUAGVanguard S&P 500 UCITS ETF | 780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% |
| VONGVanguard Russell 1000 Growth ETF | 758.71 M USD | 1.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.40 USD | −1.09% | 0.77 | +123.02% |
| VVVanguard Large-Cap ETF | 738.34 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.15 USD | −0.64% | 0.80 | +91.22% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 719.4 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.20 USD | −0.56% | 0.75 | +86.74% |
| MGKVanguard Mega Cap Growth ETF | 679.95 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 400.83 USD | −1.21% | 1.09 | +128.57% |
| SCHXSchwab U.S. Large-Cap ETF | 602.12 M USD | 0.98% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.32 USD | −0.68% | 1.02 | +89.78% |
| IUSGiShares Core S&P U.S. Growth ETF | 467.69 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.12 USD | −1.06% | 0.73 | +106.00% |
| IWBiShares Russell 1000 ETF | 426.65 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.33 USD | −0.58% | 0.37 | +88.00% |
| VTVanguard Total World Stock ETF | 405.92 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.45 USD | −0.42% | 1.11 | +81.50% |
 E500Invesco S&P 500 UCITS ETF | 405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% |
| SPXSInvesco S&P 500 UCITS ETF | 405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% |
| OEFiShares S&P 100 ETF | 394.65 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.43 USD | −0.82% | 0.25 | +106.24% |
| DGROiShares Core Dividend Growth ETF | 388.34 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.62 USD | +0.01% | 0.68 | +58.20% |
| VOOGVanguard S&P 500 Growth ETF | 380.51 M USD | 1.96% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.52 USD | −1.11% | 0.99 | +108.94% |
 SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% |
| LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 362.16 M USD | 1.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% |
| IWYiShares Russell Top 200 Growth ETF | 354.5 M USD | 2.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 272.29 USD | −1.21% | 8.16 | +126.91% |
| SCHBSchwab U.S. Broad Market ETF | 346.28 M USD | 0.92% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.69 USD | −0.58% | 0.89 | +87.01% |
| SPPESPDR S&P 500 UCITS ETF | 342.58 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% |
| SPY5SPDR S&P 500 UCITS ETF | 342.58 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 342.58 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% |
 DUHPDimensional US High Profitability ETF | 333.44 M USD | 3.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.57 USD | −0.95% | 0.82 | +12.96% |
| IYHiShares U.S. Healthcare ETF | 324.06 M USD | 11.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.75 USD | −0.03% | 0.29 | +17.13% |
| IXJiShares Global Healthcare ETF | 317.73 M USD | 8.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.62 USD | −0.16% | 0.76 | +20.74% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% |
| VWRLVanguard FTSE All-World UCITS ETF | 302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% |
| DFACDimensional U.S. Core Equity 2 ETF | 295.33 M USD | 0.77% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.50 USD | −0.71% | 0.75 | +74.40% |
 JEPIJPMorgan Equity Premium Income ETF | 287.65 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.80 USD | −0.04% | 0.81 | +39.90% |
| WLDCAmundi MSCI World Swap II UCITS ETF -Acc- | 282.44 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 282.44 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 282.44 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 282.44 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 282.44 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% |
| IUHEiShares S&P 500 Health Care Sector UCITS ETF | 279.65 M USD | 11.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.63 M USD | 6.3135 EUR | +0.12% | 8.31 | +7.72% |
| IUHCiShares S&P 500 Health Care Sector UCITS ETF | 279.65 M USD | 11.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.57 | +15.93% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 263.29 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 263.29 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 263.29 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 263.29 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% |
 FHLCFidelity MSCI Health Care Index ETF | 255.6 M USD | 10.41% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.79 USD | +0.11% | 0.63 | +17.99% |
| VGSVanguard MSCI Index International Shares ETF | 238.88 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 236.55 M USD | 1.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.16 USD | −0.34% | 2.73 | +68.61% |
 XDWHXtrackers MSCI World Health Care UCITS ETF | 236.27 M USD | 8.31% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% |
| XZMEXtrackers MSCI USA ESG UCITS ETF EUR | 231.47 M USD | 2.37% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 231.47 M USD | 2.37% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 231.47 M USD | 2.37% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% |
| CGGRCapital Group Growth ETF | 221.66 M USD | 1.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.16 USD | −0.94% | 0.96 | +20.00% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5513 USD | +0.28% | 0.21 | +14.83% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 212.87 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% |
| CGUSCapital Group Core Equity ETF | 210.23 M USD | 2.83% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.42 B USD | 39.44 USD | −0.72% | 1.47 | +14.27% |
| SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation | 192.46 M USD | 1.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 192.46 M USD | 1.58% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 192.46 M USD | 1.58% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% |
| XLGInvesco S&P 500 Top 50 ETF | 185.98 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.97 B USD | 57.31 USD | −1.00% | 0.62 | +113.43% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% |
| XDWDXtrackers MSCI World UCITS ETF | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% |
| XDWLXtrackers MSCI World UCITS ETF | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% |
| XDWGXtrackers MSCI World UCITS ETF | 183.34 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% |
| SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR | 175.76 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 175.76 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 175.76 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% |
 ZSP.UBMO S&P 500 Index ETF USD | 175.32 M USD | 1.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.87 USD | −0.70% | 0.80 | +87.67% |