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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% |
 IEFAiShares Core MSCI EAFE ETF | 2.46 B USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% |
| EFAiShares MSCI EAFE ETF | 1.25 B USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 995.51 M USD | 8.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 995.51 M USD | 8.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% |
 SCHFSchwab International Equity ETF | 802.7 M USD | 1.56% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 727.41 M USD | 7.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.1 B USD | 55.95 EUR | −0.25% | 0.54 | +79.16% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% |
| IQLTiShares MSCI Intl Quality Factor ETF | 626.35 M USD | 5.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 565.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 565.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% |
| SWDAiShares Core MSCI World UCITS ETF | 565.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 565.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 560.04 M USD | 8.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 537.78 M USD | 8.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 537.78 M USD | 8.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% |
| IXUSiShares Core MSCI Total International Stock ETF | 489.58 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 458.6 M USD | 5.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% |
| CEUGiShares Core MSCI EMU UCITS ETF | 458.6 M USD | 5.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 458.6 M USD | 5.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 449.18 M USD | 8.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 439.39 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 439.39 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 439.39 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% |
| EZUiShares MSCI Eurozone ETF | 429.55 M USD | 5.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 417.47 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 406.8 M USD | 1.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 396.65 M USD | 5.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% |
| FEZSPDR EURO STOXX 50 ETF | 376.8 M USD | 8.20% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 62.02 USD | +0.63% | 1.41 | +111.58% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 370.99 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 370.99 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 370.99 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 370.99 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% |
| EFGiShares MSCI EAFE Growth ETF | 358.34 M USD | 3.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 351.35 M USD | 10.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.18 M USD | 17.400 EUR | −0.22% | 0.06 | +19.75% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 351.35 M USD | 10.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.29 B USD | 20.110 EUR | −0.20% | 0.88 | +91.64% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 350.55 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 350.55 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 350.55 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 350.55 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 350.55 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 330.87 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 330.87 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 330.87 M USD | 7.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% |
| IDEViShares Core MSCI International Developed Markets ETF | 319.62 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 311.19 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% |
| 2B7KiShares MSCI World SRI UCITS ETF | 311.19 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 311.19 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 311.19 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% |
| SUWSiShares MSCI World SRI UCITS ETF | 311.19 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% |
 JIREJPMorgan International Research Enhanced Equity ETF | 232.38 M USD | 2.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.71 USD | +0.48% | 0.49 | +82.00% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 229.22 M USD | 5.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 229.22 M USD | 5.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 222.83 M USD | 2.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 222.83 M USD | 2.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 222.83 M USD | 2.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% |
 CGGOCapital Group Global Growth Equity ETF | 219.96 M USD | 2.95% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.37 B USD | 34.29 USD | +0.03% | 0.55 | +18.48% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 215.36 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 215.36 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 215.22 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 208.03 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 208.03 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 207.22 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | +1.94% | 0.79 | +52.97% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 181.04 M USD | 2.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.12 B USD | 67.33 USD | +0.12% | 0.28 | +12.19% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 180.71 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 180.71 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% |
| IEURiShares Core MSCI Europe ETF | 179.26 M USD | 2.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 175.08 M USD | 4.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 175.08 M USD | 4.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.716 EUR | −0.39% | 1.83 | +40.33% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 167.17 M USD | 5.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.51 M USD | 24.420 EUR | −0.04% | 0.00 | +18.01% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 167.17 M USD | 5.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 162.43 M USD | 5.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 162.43 M USD | 5.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 162.43 M USD | 5.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 162.43 M USD | 5.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.7 M USD | 4,126.0 GBX | +0.02% | 14.97 | +81.85% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 162.43 M USD | 5.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 157.16 M USD | 6.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.73 B USD | 336.85 EUR | −0.28% | 9.64 | +59.33% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 157.16 M USD | 6.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.58 M USD | 70.324 EUR | +0.59% | 16.78 | +59.33% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 155.52 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 154.9 M USD | 5.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +72.77% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 151.91 M USD | 6.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 151.91 M USD | 6.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% |