ETF memegang saham ASML Holding NV
Berikut adalah dana dengan saham ASML Holding NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASML/N 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 4.24 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% |
 IEFAiShares Core MSCI EAFE ETF | 2.55 B USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% |
| EFAiShares MSCI EAFE ETF | 1.29 B USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 965.19 M USD | 8.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 965.19 M USD | 8.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% |
 SCHFSchwab International Equity ETF | 779.58 M USD | 1.53% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 747.49 M USD | 8.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 54.75 EUR | −0.38% | 0.36 | +75.94% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% |
| IQLTiShares MSCI Intl Quality Factor ETF | 673.1 M USD | 5.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 600.82 M USD | 8.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 600.82 M USD | 8.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 582.07 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% |
| SWDAiShares Core MSCI World UCITS ETF | 582.07 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 582.07 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 582.07 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 535.15 M USD | 8.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% |
| IXUSiShares Core MSCI Total International Stock ETF | 501.93 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% |
| CEUDiShares Core MSCI EMU UCITS ETF | 444.71 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 444.71 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% |
| CEUGiShares Core MSCI EMU UCITS ETF | 444.71 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 444.71 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 439.74 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 439.74 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 439.74 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 436.28 M USD | 8.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% |
| EZUiShares MSCI Eurozone ETF | 430.02 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 423.97 M USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 394.92 M USD | 1.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% |
| EFGiShares MSCI EAFE Growth ETF | 389.29 M USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 383.14 M USD | 5.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% |
| FEZSPDR EURO STOXX 50 ETF | 368.47 M USD | 8.00% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 360.33 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 360.33 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 360.33 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 360.33 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 359.09 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 359.09 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 359.09 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 359.09 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 338.93 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 338.93 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 338.93 M USD | 8.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% |
| SUWSiShares MSCI World SRI UCITS ETF | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% |
| 2B7KiShares MSCI World SRI UCITS ETF | 326.66 M USD | 3.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% |
| IDEViShares Core MSCI International Developed Markets ETF | 320.36 M USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 300.93 M USD | 10.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 300.93 M USD | 10.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 285.66 M USD | 2.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 285.66 M USD | 2.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 233.7 M USD | 5.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 233.7 M USD | 5.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% |
 CGGOCapital Group Global Growth Equity ETF | 223.41 M USD | 3.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 33.68 USD | −0.74% | 1.26 | +17.11% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 221.24 M USD | 5.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 220.61 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 220.61 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% |
 JIREJPMorgan International Research Enhanced Equity ETF | 214.42 M USD | 2.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 213.65 M USD | 2.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 213.1 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 213.1 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.50% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 180.14 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 180.14 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 179.64 M USD | 4.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.507 EUR | −0.16% | 1.16 | +33.87% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 179.64 M USD | 4.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 177.79 M USD | 2.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 18.25 | +12.02% |
| IEURiShares Core MSCI Europe ETF | 171.85 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 170.65 M USD | 5.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 170.65 M USD | 5.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 168.11 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 168.11 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 156.12 M USD | 5.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 156.1 M USD | 6.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 156.1 M USD | 6.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 151.98 M USD | 1.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 151.29 M USD | 6.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 151.29 M USD | 6.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% |