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Berikut adalah dana dengan saham Wolters Kluwer N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOSB 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
428.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
270.82 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
215.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation168.35 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
168.35 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD585.7005 EUR+0.13%0.37+51.48%
EFAiShares MSCI EAFE ETF
108.59 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
82.57 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.73 EUR+0.67%0.27+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
82.57 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.76+77.27%
VGKVanguard FTSE Europe ETF
72.06 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD69.78 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
69.78 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.3780 USD+0.33%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
69.78 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6894 EUR+0.29%0.29+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
69.78 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5816 EUR+0.16%0.26+52.83%
SCHFSchwab International Equity ETF
67.15 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
64.48 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
64.39 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD55.07 EUR+0.62%0.15+74.80%
VIGIVanguard International Dividend Appreciation ETF
54.45 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD90.11 USD+0.24%0.41+54.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5590 EUR+0.34%0.24+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.32%0.25+77.68%
SWDAiShares Core MSCI World UCITS ETF47.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,368 GBX+0.25%2.38+48.64%
IQLTiShares MSCI Intl Quality Factor ETF
47.19 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
46.47 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.060 EUR+0.25%5.00+16.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
46.47 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.650 EUR+0.29%0.58+76.73%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
45.75 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD207.85 EUR+0.46%0.71+77.21%
IDSEiShares MSCI Europe SRI UCITS ETF
43.7 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.22 USD+0.52%1.48+62.54%
IXUSiShares Core MSCI Total International Stock ETF
41.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
38.75 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
38.22 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.22 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.390 USD+0.58%0.08+82.78%
CEUGiShares Core MSCI EMU UCITS ETF38.22 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.943 GBP+0.55%0.42+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.22 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.28+70.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37.32 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,856.5 GBX+0.74%1.45+73.23%
EFGiShares MSCI EAFE Growth ETF
36.79 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
EZUiShares MSCI Eurozone ETF
36.3 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.15 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.15 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.15 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.74 EUR+0.44%0.74+54.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.36 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
33.76 M USD2.81%SAS Rue la BoétiePasifPermodalan besar0.28%216.62 M USD42.243 EUR+0.31%0.54+69.97%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
33.76 M USD2.81%SAS Rue la BoétiePasifPermodalan besar0.15%983.37 M USD46.091 EUR+0.32%0.32+51.11%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
33.64 M USD1.97%UBS Group AGPasifTema0.20%955.75 M USD130.94 EUR+0.37%0.40+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution33.64 M USD1.97%UBS Group AGPasifTema0.23%86.2 M USD1,984.8 GBX+0.41%0.60+62.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.64 M USD1.97%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
33.64 M USD1.97%UBS Group AGPasifTema0.20%566.97 M USD31.220 EUR+0.10%0.41+55.29%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
33.64 M USD1.97%UBS Group AGPasifTema0.23%55.3 M USD27.580 CHF+0.29%0.85+44.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
33.64 M USD1.97%UBS Group AGPasifTema0.23%28.81 M USD21.740 CHF+0.46%0.99+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.610 USD+0.61%0.85+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.28 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.735 EUR+0.63%2.28+70.31%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32.2 M USD2.00%Manulife Financial Corp.AktifSeluruh pasaran—5.99 M USD10.38 CAD+0.10%0.96—
FEZSPDR EURO STOXX 50 ETF
31.44 M USD0.68%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+113.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation30.95 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,890 GBX+0.36%0.50+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation30.95 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD295.40 USD+0.58%0.58+89.11%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
30.95 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.73 EUR+0.65%0.49+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
30.95 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.20%85.71 M USD182.10 CHF+0.50%10.57+65.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.772 EUR+0.37%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF30.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,017.0 GBX+0.47%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.58 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
29.53 M USD1.41%SAS Rue la BoétiePasifKewangan0.30%102.16 M USD73.72 EUR+0.52%0.61+174.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
29.53 M USD1.41%SAS Rue la BoétiePasifKewangan0.30%1.99 B USD51.718 EUR+0.48%0.18+184.63%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
29.13 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD143.12 EUR+0.59%0.17+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
29.13 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD88.42 EUR+0.57%0.40+77.34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
29.13 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD168.50 USD+0.61%0.39+114.93%
DIHPDimensional International High Profitability ETF
28.27 M USD0.62%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.56 USD+0.39%0.61+21.93%
ESGDiShares ESG Aware MSCI EAFE ETF
27.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
27.52 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.68 USD−0.05%2.60+60.70%
IDEViShares Core MSCI International Developed Markets ETF
27.07 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26.99 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD83.52 EUR+0.42%0.11+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26.99 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.55 M USD66.39 EUR+0.47%0.15+34.00%
EXSAiShares STOXX Europe 600 UCITS ETF
24.03 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.05 EUR+0.46%0.40+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.03 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.532 EUR+0.37%0.44+12.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.37 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.65 EUR+0.82%0.05+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.37 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+56.55%
IAEAiShares AEX UCITS ETF AccumEUR
23.11 M USD2.72%BlackRock, Inc.PasifPermodalan besar0.30%61.99 M USD9.185 EUR+0.42%1.47+55.46%
IAEXiShares AEX UCITS ETF
23.11 M USD2.72%BlackRock, Inc.PasifPermodalan besar0.30%787.86 M USD93.24 EUR+0.26%0.36+55.46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
21.57 M USD0.73%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.004 EUR+0.45%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
21.57 M USD0.73%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.640 EUR+0.48%1.03+87.22%
VTVanguard Total World Stock ETF
20.51 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19.35 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9515 EUR+0.43%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19.35 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.326 EUR+0.54%0.78+47.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.48 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.48 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.138 EUR+0.34%0.01+53.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.50 EUR+0.46%0.40+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
2B7KiShares MSCI World SRI UCITS ETF
17.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.786 EUR+0.43%0.14+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.500 EUR+0.58%0.05+54.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF17.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
DFICDimensional International Core Equity 2 ETF
16.87 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
DFAIDimensional International Core Equity Market ETF
16.81 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
AIQGlobal X Artificial Intelligence & Technology ETF
16.74 M USD0.32%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%5.33 B USD49.66 USD+1.06%3.28+156.38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
16.5 M USD4.20%SAS Rue la BoétiePasifSeluruh pasaran0.20%391.06 M USD27.302 EUR−0.65%0.50+31.04%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
16.08 M USD1.30%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.800 EUR+0.34%0.47+97.34%
ILOWAB International Low Volatility Equity ETF
15.49 M USD1.18%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.44 B USD42.50 USD+0.32%1.00+24.57%