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Di bawah adalah dana dengan saham SAP SE, 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
3.99 B USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
1.83 B USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EXS1iShares Core DAX UCITS ETF (DE)
1.35 B USD13.63%BlackRock, Inc.PasifPermodalan besar0.16%9.9 B USD198.60 EUR−0.58%0.66+77.53%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.35 B USD13.63%BlackRock, Inc.PasifPermodalan besar0.16%73.42 M USD6.896 EUR−0.61%0.22+77.54%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.04 B USD13.62%Deutsche Bank AGPasifPermodalan besar0.09%136.76 M USD10.646 EUR−0.54%6.88+20.66%
DBXDXtrackers DAX UCITS ETF
1.04 B USD13.62%Deutsche Bank AGPasifPermodalan besar0.09%7.54 B USD224.75 EUR−0.60%0.67+79.23%
EFAiShares MSCI EAFE ETF
923.96 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
696.24 M USD5.54%Deutsche Bank AGPasifPermodalan besar0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
696.24 M USD5.54%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.31 M USD8.58%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.24 B USD609.3746 EUR−0.13%1.82+52.62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.31 M USD8.58%SAS Rue la BoétiePasifSeluruh pasaran0.38%124.18 M USD703.3 USD−1.01%0.07+80.44%
SCHFSchwab International Equity ETF
561.51 M USD1.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
533.81 M USD6.03%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
533.81 M USD6.03%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
533.81 M USD6.03%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD533.81 M USD6.03%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
514.91 M USD5.55%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
417.5 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
417.5 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP417.5 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF417.5 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
395.48 M USD5.53%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IXUSiShares Core MSCI Total International Stock ETF
362.46 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
323.77 M USD3.86%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
323.77 M USD3.86%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CEUGiShares Core MSCI EMU UCITS ETF323.77 M USD3.86%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
EZUiShares MSCI Eurozone ETF
323.68 M USD3.83%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
315.36 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
315.36 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation315.36 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran147.57 M USD23.330 USD−0.49%3.11+19.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)308.91 M USD5.54%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)308.76 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
294.11 M USD4.02%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
SPDWSPDR Portfolio Developed World ex-US ETF
290.13 M USD0.92%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
EWGiShares MSCI Germany ETF
283.78 M USD14.17%BlackRock, Inc.PasifSeluruh pasaran0.50%2 B USD40.73 USD−0.66%0.74+102.78%
EL4ADeka DAX UCITS ETF
270.08 M USD13.64%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.98 B USD210.45 EUR−0.61%0.56+77.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
267.87 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
267.87 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF267.87 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
FEZSPDR EURO STOXX 50 ETF
262.97 M USD5.55%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
EFGiShares MSCI EAFE Growth ETF
262.66 M USD2.73%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
249.61 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
249.61 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
249.61 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation249.61 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation249.61 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
247.38 M USD13.55%SAS Rue la BoétiePasifPermodalan besar0.08%1.83 B USD182.92 EUR−0.60%0.27+73.42%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
240.76 M USD3.37%Deutsche Bank AGPasifTema0.35%7.22 B USD160.64 EUR+0.20%1.20+142.82%
IDEViShares Core MSCI International Developed Markets ETF
239.31 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
235.59 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
235.59 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
235.59 M USD5.51%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
230.58 M USD13.55%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD425.55 EUR−0.61%1.21+77.94%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.17 AUD+0.63%0.57+48.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
202.57 M USD1.92%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
202.57 M USD1.92%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
198.83 M USD5.66%UBS Group AGPasifSeluruh pasaran0.10%82.85 M USD17.698 EUR−0.81%0.36+22.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
198.83 M USD5.66%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.460 EUR−0.78%0.83+81.98%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
198.56 M USD13.55%SAS Rue la BoétiePasifPermodalan besar0.15%88.05 M USD89.93 EUR−0.63%0.17+77.81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
198.56 M USD13.55%SAS Rue la BoétiePasifPermodalan besar0.15%1.37 B USD219.15 EUR−0.59%1.35+77.81%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
BBEUJPMorgan BetaBuilders Europe ETF
173.97 M USD2.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
168.72 M USD4.14%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.170 EUR−0.56%0.82+64.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
168.72 M USD4.14%BlackRock, Inc.PasifSeluruh pasaran0.12%716.99 M USD8.118 EUR−0.51%0.43+64.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
165.68 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
165.68 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
165.68 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD222.00 CHF−0.25%0.75+54.13%
ESGDiShares ESG Aware MSCI EAFE ETF
160.85 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
EL4FDeka DAX ausschuettend UCITS ETF
157.03 M USD13.64%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD90.07 EUR−0.60%0.64+77.65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
155.94 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution155.94 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
148.75 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR148.75 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
146.99 M USD8.20%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD52.911 EUR+0.16%0.85+183.46%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
146.99 M USD8.20%SAS Rue la BoétiePasifKewangan0.30%103.18 M USD75.08 EUR−0.17%0.88+173.80%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
138.61 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.530 EUR−0.69%0.77+73.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
138.61 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.570 EUR−0.67%0.00+19.65%
VEURVanguard FTSE Developed Europe UCITS ETF
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%