ETF
Di bawah adalah dana dengan saham Infineon Technologies AG, 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 | 739.91 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.53 B USD | 74.28 USD | +0.08% | 2.90 | +73.76% |
| VEAVanguard FTSE Developed Markets ETF | 472.28 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.71 USD | +0.03% | 0.93 | +77.25% |
 IEFAiShares Core MSCI EAFE ETF | 360.09 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% |
| EXS1iShares Core DAX UCITS ETF (DE) | 265.76 M USD | 2.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.06 B USD | 199.95 EUR | −0.82% | 0.95 | +83.45% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 265.76 M USD | 2.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.55 M USD | 6.946 EUR | −0.79% | 2.98 | +83.39% |
 XDDAXtrackers DAX UCITS ETF 1D Distribution | 209.68 M USD | 2.70% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 133.54 M USD | 10.714 EUR | −0.81% | 0.74 | +21.72% |
| DBXDXtrackers DAX UCITS ETF | 209.68 M USD | 2.70% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.61 B USD | 226.35 EUR | −0.79% | 0.29 | +88.23% |
| EFAiShares MSCI EAFE ETF | 181.95 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 138.77 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 98.20 EUR | −0.89% | 0.97 | +78.61% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 138.77 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 58.54 EUR | −0.90% | 0.49 | +78.61% |
| VGKVanguard FTSE Europe ETF | 125.23 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.70 USD | +0.04% | 0.73 | +83.22% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 117.77 M USD | 15.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 769.43 M USD | 32.980 EUR | −1.08% | 0.31 | +32.63% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 117.77 M USD | 15.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.13 M USD | 5.111 EUR | −1.05% | 0.45 | +32.63% |
 SCHFSchwab International Equity ETF | 110.37 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.66 USD | +0.08% | 1.86 | +80.72% |
| VEUVanguard FTSE All-World ex-US Index Fund | 110.07 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.06 B USD | 72.30 USD | −0.01% | 1.07 | +74.56% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 101.27 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.75 EUR | −0.94% | 1.79 | +74.40% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 89.67 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.15 B USD | 596.3158 EUR | −0.58% | 0.89 | +54.67% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 89.67 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 121.97 M USD | 692.6 USD | −0.57% | 1.36 | +83.21% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 85.76 M USD | 3.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 343.95 EUR | −0.81% | 0.59 | +60.24% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 85.76 M USD | 3.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 81.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 81.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% |
| SWDAiShares Core MSCI World UCITS ETF | 81.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 81.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 77.92 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.02 B USD | 214.55 EUR | −0.92% | 1.80 | +78.55% |
| INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution | 72.77 M USD | 4.07% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 100.21 M USD | 72.46 EUR | +0.06% | 26.54 | +171.13% |
| BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation | 72.77 M USD | 4.07% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.67 B USD | 50.859 EUR | +0.08% | 0.33 | +180.70% |
| EFViShares MSCI EAFE Value ETF | 72.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.14 USD | +0.12% | 0.90 | +91.17% |
| IXUSiShares Core MSCI Total International Stock ETF | 72.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 63.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 63.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% |
| CEUGiShares Core MSCI EMU UCITS ETF | 63.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% |
| EZUiShares MSCI Eurozone ETF | 63.86 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.23 USD | −0.30% | 0.88 | +98.11% |
 JIREJPMorgan International Research Enhanced Equity ETF | 63.66 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.09 B USD | 74.38 USD | −0.17% | 0.82 | +77.87% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 62.37 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 4,983 GBX | −0.69% | 1.85 | +77.50% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 60.9 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 60.9 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 60.9 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 60.3 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 58.08 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% |
| EWGiShares MSCI Germany ETF | 55.98 M USD | 2.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.44 USD | −0.60% | 0.84 | +110.25% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 54.71 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% |
 ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 54.63 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.0667 EUR | −0.64% | 0.66 | +56.64% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 54.63 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 21.6873 EUR | −0.60% | 0.50 | +72.38% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 54.63 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.3 M USD | 24.4347 USD | −0.65% | 0.09 | +85.54% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 54.63 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% |
 EL4ADeka DAX UCITS ETF | 54.02 M USD | 2.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.99 B USD | 211.95 EUR | −0.80% | 0.68 | +87.91% |
| FEZSPDR EURO STOXX 50 ETF | 52.76 M USD | 1.11% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.77 B USD | 62.54 USD | −0.57% | 1.14 | +110.09% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 52.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 52.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% |
| IMEUiShares Core MSCI Europe UCITS ETF | 52.05 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% |
| C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D- | 51.24 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.95 B USD | 184.22 EUR | −0.80% | 0.23 | +82.12% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 50.69 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 48.82 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 62.65 EUR | −0.84% | 1.73 | +78.24% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 48.82 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 682.93 K USD | 5.278 EUR | −0.57% | 2.34 | — |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 48.82 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 89.13 M USD | 188.50 CHF | −0.73% | 0.64 | +66.83% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 48.82 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.31 M USD | 305.35 USD | −0.82% | 0.04 | +90.24% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 48.82 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.57 M USD | 24,740 GBX | −0.80% | 0.02 | +86.80% |
| IDEViShares Core MSCI International Developed Markets ETF | 47.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 46.08 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 954.66 M USD | 91.50 EUR | −0.41% | 3.59 | +78.68% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 46.08 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 147.70 EUR | −0.85% | 0.69 | +78.54% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 46.08 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.52 M USD | 171.58 USD | −0.88% | 0.70 | +111.49% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 45.99 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.35 B USD | 10.884 EUR | +0.17% | 0.49 | +66.27% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 45.99 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.8 M USD | 6.957 EUR | +0.04% | 1.39 | +66.39% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 45.91 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 45.91 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 44.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 428.65 EUR | −0.78% | 0.88 | +88.07% |
| 2B7KiShares MSCI World SRI UCITS ETF | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% |
| SUWSiShares MSCI World SRI UCITS ETF | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 44.5 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% |
| WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR | 42.95 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.81 K USD | 5.1198 EUR | +0.24% | 0.00 | — |
| WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR | 42.95 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.05 B USD | 5.9985 EUR | −0.54% | 0.88 | +5.57% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 42.2 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.635 EUR | −1.00% | 0.00 | +20.31% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 42.2 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 41.5 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 41.5 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 39.73 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.75 EUR | −0.23% | 0.68 | +55.08% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 39.73 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 889.9 M USD | 6.747 EUR | −0.15% | 0.13 | +16.35% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 39.48 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 220.65 EUR | −0.81% | 1.22 | +87.93% |
| LDAXMulti Units Luxembourg SICAV - Amundi DAX II D | 39.48 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.64 M USD | 90.58 EUR | −0.82% | 1.80 | +87.93% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 36.79 M USD | 2.28% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.94 AUD | 0.00% | 0.87 | — |
| VTVanguard Total World Stock ETF | 36.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 138.49 USD | −0.43% | 0.62 | +80.51% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 35.26 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 35.13 M USD | 1.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.51 M USD | 17.582 EUR | −1.10% | 7.19 | +22.00% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 35.13 M USD | 1.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.320 EUR | −1.02% | 0.51 | +89.65% |
 AIQGlobal X Artificial Intelligence & Technology ETF | 33.69 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.69 B USD | 50.40 USD | −1.22% | 0.82 | +162.91% |
| ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR | 32.89 M USD | 8.92% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.18% | 367.16 M USD | 8.467 EUR | −1.95% | 0.49 | +69.61% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 32.09 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 32.09 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 32.09 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 32.05 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.11 B USD | 4,133 GBX | −0.31% | 1.65 | +53.59% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 32.05 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 175.61 M USD | 6.908 USD | −0.45% | 0.65 | +81.79% |