ETF
Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% |
| VEAVanguard FTSE Developed Markets ETF | 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% |
 IEFAiShares Core MSCI EAFE ETF | 2.76 B USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% |
| EFAiShares MSCI EAFE ETF | 1.39 B USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.04 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 58.93 EUR | +1.94% | 0.56 | +63.93% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.04 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.4 B USD | 98.83 EUR | +1.91% | 0.25 | +63.93% |
| VGKVanguard FTSE Europe ETF | 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% |
 SCHFSchwab International Equity ETF | 831.22 M USD | 1.60% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% |
| VEUVanguard FTSE All-World ex-US Index Fund | 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 769.48 M USD | 8.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.18 B USD | 57.17 EUR | +1.94% | 1.15 | +63.04% |
| IQLTiShares MSCI Intl Quality Factor ETF | 713.44 M USD | 5.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.91 B USD | 44.35 USD | +0.52% | 1.64 | +58.77% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 629.32 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,111.0 GBX | +2.07% | 0.57 | +75.73% |
| SWDAiShares Core MSCI World UCITS ETF | 629.32 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.87 B USD | 9,744 GBX | +1.86% | 0.51 | +55.75% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 629.32 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.83 M USD | 7.1800 USD | +1.82% | 0.37 | +18.08% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 629.32 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.7050 EUR | +2.03% | 4.73 | +67.87% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 605.86 M USD | 8.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.25 B USD | 216.00 EUR | +2.01% | 0.49 | +63.08% |
| IXUSiShares Core MSCI Total International Stock ETF | 545.41 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% |
| EZUiShares MSCI Eurozone ETF | 487.52 M USD | 5.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.35 B USD | 61.77 USD | +0.36% | 1.09 | +84.35% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 484.29 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.16 M USD | 23.460 USD | +1.60% | 0.46 | +18.12% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 484.29 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.54 M USD | 149.90 EUR | +1.53% | 0.45 | +45.77% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 484.29 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.28 B USD | 275.70 EUR | +1.57% | 0.62 | +46.89% |
| CEUGiShares Core MSCI EMU UCITS ETF | 471.82 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 872.33 M USD | 8.248 GBP | +1.84% | 0.15 | +66.37% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 471.82 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 213.05 EUR | +1.77% | 1.40 | +58.94% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 471.82 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 624.4 M USD | 10.798 USD | +1.68% | 0.04 | +69.83% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 463.27 M USD | 8.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.54 B USD | 5,071.5 GBX | +1.70% | 0.37 | +62.62% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 462.38 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.72 B USD | 7,993 GBX | +1.40% | 0.18 | +45.78% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 436.31 M USD | 1.38% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.945 EUR | +1.76% | 0.53 | +59.76% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.56 M USD | 24.960 CHF | +1.98% | 0.24 | +48.87% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 422 M USD | 5.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 189.76 EUR | +1.77% | 0.32 | +59.71% |
| EFGiShares MSCI EAFE Growth ETF | 395.63 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% |
| IMEUiShares Core MSCI Europe UCITS ETF | 394.75 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.36 B USD | 3,137.5 GBX | +1.40% | 0.57 | +45.74% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 394.75 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 394.75 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.32 M USD | 6.171 CHF | +1.63% | 0.77 | +13.65% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 394.75 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.47 B USD | 5.971 EUR | +1.58% | 0.95 | +14.82% |
| FEZSPDR EURO STOXX 50 ETF | 392.28 M USD | 8.46% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 62.17 USD | +0.37% | 0.83 | +86.92% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 383.32 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.39 M USD | 24,930 GBX | +1.82% | 0.12 | +71.57% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 383.32 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.29 M USD | 307.85 USD | +2.00% | 0.19 | +74.34% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 383.32 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.15 M USD | 188.70 CHF | +1.59% | 0.88 | +52.89% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 383.32 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 678.81 K USD | 5.303 EUR | +1.79% | 1.03 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 383.32 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 63.09 EUR | +1.91% | 0.61 | +63.58% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 376.08 M USD | 10.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.38 B USD | 20.415 EUR | +1.90% | 0.10 | +73.69% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 376.08 M USD | 10.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 83.85 M USD | 17.690 EUR | +2.01% | 0.99 | +20.26% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 363.24 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 927.09 M USD | 91.82 EUR | +1.77% | 0.19 | +64.00% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 363.24 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 35.21 M USD | 171.32 USD | +1.34% | 0.01 | +87.85% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 363.24 M USD | 8.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 148.72 EUR | +1.86% | 0.23 | +63.87% |
| IDEViShares Core MSCI International Developed Markets ETF | 360 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 333.64 M USD | 3.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.76 M USD | 8.034 GBP | +2.04% | 0.07 | +57.17% |
| SUWSiShares MSCI World SRI UCITS ETF | 333.64 M USD | 3.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.410 USD | +1.96% | 0.07 | +60.74% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 333.64 M USD | 3.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.16 M USD | 7.064 CHF | +0.91% | 0.57 | +40.86% |
| 2B7KiShares MSCI World SRI UCITS ETF | 333.64 M USD | 3.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.084 EUR | +2.16% | 0.59 | +39.31% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 333.64 M USD | 3.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 363.97 M USD | 7.581 EUR | +2.07% | 0.33 | +50.29% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 305.61 M USD | 2.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.24 M USD | 6.760 EUR | +1.55% | 0.46 | +14.91% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 305.61 M USD | 2.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.94 EUR | +1.61% | 0.42 | +46.35% |
| VTVanguard Total World Stock ETF | 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% |
 BBEUJPMorgan BetaBuilders Europe ETF | 268.38 M USD | 3.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% |
| EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF | 259.6 M USD | 3.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.32 M USD | 36.270 EUR | +2.11% | 0.87 | +53.09% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 251.24 M USD | 6.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 704.87 M USD | 8.106 EUR | +1.71% | 0.48 | +56.17% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 251.24 M USD | 6.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 9.159 EUR | +1.73% | 0.27 | +56.06% |
| JIREJPMorgan International Research Enhanced Equity ETF | 242.89 M USD | 2.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.11 B USD | 74.32 USD | +0.26% | 0.27 | +69.57% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 242.08 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.63 M USD | 20.250 USD | +1.31% | 0.43 | +55.04% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 242.08 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.66 M USD | 81.41 EUR | +1.56% | 0.82 | +46.47% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 242.08 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.94 EUR | +1.56% | 0.55 | +46.46% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 235.95 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 233.62 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.37 M USD | 6,483 GBX | +1.19% | 0.00 | +47.27% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 233.62 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 107.557 EUR | +1.30% | 0.08 | +46.25% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 227.48 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.483 GBP | +1.39% | 0.11 | +42.28% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 227.48 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 8.492 EUR | +1.52% | 0.19 | +42.58% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 225.48 M USD | 6.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.59 M USD | 136.64 USD | −0.73% | 1.26 | +44.90% |
 CGGOCapital Group Global Growth Equity ETF | 223.86 M USD | 2.93% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.67 B USD | 34.18 USD | +0.03% | 1.10 | +17.67% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | −0.64% | 0.84 | +52.05% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.38 B USD | 124.51 GBP | +2.05% | 0.98 | +53.91% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.92 B USD | 167.38 USD | +2.00% | 0.58 | +78.30% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 199.33 M USD | 3.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.424 GBP | +1.29% | 0.43 | +46.88% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 199.33 M USD | 3.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.86 M USD | 7.012 GBP | +0.92% | 0.00 | +46.96% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.400 EUR | +1.60% | 0.40 | +47.45% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.36% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 191.28 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 191.28 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% |
| IEURiShares Core MSCI Europe ETF | 184.65 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 181.76 M USD | 4.70% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.22 M USD | 75.01 EUR | +2.10% | 0.88 | +44.79% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 181.76 M USD | 4.70% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.55 B USD | 102.052 EUR | +2.05% | 0.49 | +33.66% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 39.065 GBP | +1.56% | 0.65 | +46.35% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.11 B USD | 46.240 GBP | +1.54% | 0.71 | +46.35% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 181.07 M USD | 6.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.525 EUR | +1.66% | 0.04 | +17.58% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 181.07 M USD | 6.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.85 B USD | 37.330 EUR | +1.51% | 0.87 | +65.44% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 178.32 M USD | 8.41% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.47 B USD | 5,232 GBX | +1.75% | 0.38 | +65.12% |
| H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 178.32 M USD | 8.41% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.78 M USD | 59.17 GBP | −0.86% | 0.00 | — |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 168.61 M USD | 6.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 168.61 M USD | 6.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.73 B USD | 341.90 EUR | +1.36% | 0.07 | +46.29% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 165.76 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 59.74 EUR | +1.79% | 0.30 | +58.18% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 164.2 M USD | 6.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.21 EUR | +1.38% | 0.31 | +29.51% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 164.2 M USD | 6.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 129.53 M USD | 66.90 EUR | +1.33% | 0.38 | +29.51% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 162.71 M USD | 5.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 330.24 M USD | 90.47 USD | +1.84% | 0.02 | +70.81% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 162.71 M USD | 5.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.27 M USD | 4,182.0 GBX | +1.38% | 0.02 | +67.22% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 162.71 M USD | 5.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.44 B USD | 5,298 GBX | +1.12% | 0.01 | +60.81% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 162.71 M USD | 5.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% |