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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% |
 IEFAiShares Core MSCI EAFE ETF | 2.49 B USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% |
| EFAiShares MSCI EAFE ETF | 1.26 B USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 973.51 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.76 EUR | +0.73% | 0.40 | +77.27% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 973.51 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.19 EUR | +0.67% | 0.78 | +77.27% |
 SCHFSchwab International Equity ETF | 779.44 M USD | 1.52% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 759.33 M USD | 8.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.12 EUR | +0.71% | 0.15 | +74.80% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% |
| IQLTiShares MSCI Intl Quality Factor ETF | 656.06 M USD | 5.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 584.26 M USD | 8.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.7402 EUR | +0.14% | 0.41 | +51.48% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 584.26 M USD | 8.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 561.73 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1108 USD | +0.41% | 0.69 | +17.48% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 561.73 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5608 EUR | +0.36% | 0.48 | +70.04% |
| SWDAiShares Core MSCI World UCITS ETF | 561.73 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 2.40 | +48.64% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 561.73 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.36 | +77.68% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 539.43 M USD | 8.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.40 EUR | +0.72% | 0.91 | +77.21% |
| IXUSiShares Core MSCI Total International Stock ETF | 489.22 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.53 | +70.36% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 449.53 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.394 USD | +0.62% | 0.10 | +82.78% |
| CEUDiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% |
| CEUGiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.942 GBP | +0.53% | 0.45 | +77.95% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 440.03 M USD | 8.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,863.0 GBX | +0.87% | 1.45 | +73.23% |
| EFGiShares MSCI EAFE Growth ETF | 425.83 M USD | 3.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 421.83 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.89 EUR | +0.50% | 0.83 | +54.49% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 421.83 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 421.83 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% |
| EZUiShares MSCI Eurozone ETF | 419.14 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 406.72 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,681 GBX | +0.58% | 0.11 | +50.38% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 388.41 M USD | 1.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.620 USD | +0.65% | 1.24 | +81.98% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.39 | +59.30% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.725 EUR | +0.61% | 2.37 | +70.31% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 374.23 M USD | 5.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% |
| FEZSPDR EURO STOXX 50 ETF | 370.64 M USD | 8.06% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 362.25 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 362.25 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% |
| IMEUiShares Core MSCI Europe UCITS ETF | 362.25 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,019.0 GBX | +0.53% | 0.37 | +50.36% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 355.48 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.78 EUR | +0.73% | 0.50 | +76.88% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,960 GBX | +0.65% | 0.54 | +85.18% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 334.63 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.42 EUR | +0.57% | 0.40 | +77.34% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 334.63 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.28 EUR | +0.70% | 0.18 | +77.20% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 334.63 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 321.68 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 321.68 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% |
| 2B7KiShares MSCI World SRI UCITS ETF | 321.68 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.778 EUR | +0.36% | 0.18 | +38.31% |
| SUWSiShares MSCI World SRI UCITS ETF | 321.68 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 321.68 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% |
| IDEViShares Core MSCI International Developed Markets ETF | 312.25 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 287.2 M USD | 9.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.704 EUR | +0.81% | 1.04 | +87.22% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 287.2 M USD | 9.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 286.81 M USD | 2.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.09 EUR | +0.53% | 0.64 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 286.81 M USD | 2.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 225 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.835 EUR | +0.55% | 2.79 | +66.57% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 225 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 223.92 M USD | 5.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% |
 CGGOCapital Group Global Growth Equity ETF | 223.82 M USD | 3.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 217.25 M USD | 2.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 217.25 M USD | 2.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 217.25 M USD | 2.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 212.4 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 212.4 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,237 GBX | +0.35% | 21.52 | +50.17% |
 JIREJPMorgan International Research Enhanced Equity ETF | 212.06 M USD | 2.52% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 206.91 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 205.17 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.197 EUR | +0.44% | 0.71 | +48.50% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 205.17 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% |
| IEURiShares Core MSCI Europe ETF | 174.03 M USD | 2.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 173.03 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.788 GBP | +0.53% | 0.00 | +51.84% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 173.03 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 171.17 M USD | 4.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.851 EUR | +0.29% | 0.06 | +33.61% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 171.17 M USD | 4.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.27 EUR | +0.36% | 0.00 | +50.88% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 165.41 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 165.41 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 161.98 M USD | 5.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.665 EUR | +0.33% | 0.59 | +76.73% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 161.98 M USD | 5.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.720 CHF | +0.65% | 2.94 | +60.00% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 159.48 M USD | 5.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 159.48 M USD | 5.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 156.74 M USD | 5.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.88 EUR | +0.73% | 0.36 | +67.64% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 154.09 M USD | 2.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 153.29 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.57 | +81.74% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.28 GBP | +0.32% | 0.72 | +45.90% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 150.29 M USD | 6.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.45 EUR | +0.56% | 0.29 | +34.00% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 150.29 M USD | 6.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 145.66 M USD | 6.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 145.66 M USD | 6.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% |
| 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 | 59.43 USD | +0.42% | 2.55 | +88.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.916 EUR | +0.50% | 0.12 | +55.16% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 138.05 M USD | 2.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.715 GBP | +0.67% | 0.46 | +52.94% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 138.05 M USD | 2.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.670 GBP | +0.71% | 1.10 | +52.94% |