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% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% |
| VEAVanguard FTSE Developed Markets ETF | 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% |
 IEFAiShares Core MSCI EAFE ETF | 2.86 B USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% |
| EFAiShares MSCI EAFE ETF | 1.45 B USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.12 B USD | 8.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 58.80 EUR | −0.61% | 1.23 | +72.06% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.12 B USD | 8.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.44 B USD | 98.66 EUR | −0.58% | 0.47 | +72.06% |
| VGKVanguard FTSE Europe ETF | 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% |
 SCHFSchwab International Equity ETF | 892.95 M USD | 1.70% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% |
| VEUVanguard FTSE All-World ex-US Index Fund | 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 814.29 M USD | 8.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.35 B USD | 57.06 EUR | −0.59% | 0.44 | +70.65% |
| IQLTiShares MSCI Intl Quality Factor ETF | 741.57 M USD | 5.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 653.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% |
| SWDAiShares Core MSCI World UCITS ETF | 653.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 653.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 653.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 625.34 M USD | 8.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.2 B USD | 215.70 EUR | −0.60% | 0.57 | +70.68% |
| IXUSiShares Core MSCI Total International Stock ETF | 566.92 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% |
| EZUiShares MSCI Eurozone ETF | 506.74 M USD | 6.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.45 B USD | 62.17 USD | −0.40% | 1.24 | +94.21% |
 STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 499.75 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 499.75 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 499.75 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% |
| CEUGiShares Core MSCI EMU UCITS ETF | 499.13 M USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 934.15 M USD | 8.230 GBP | −0.69% | 0.36 | +73.74% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 499.13 M USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 212.70 EUR | −0.37% | 0.26 | +65.86% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 499.13 M USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 632.67 M USD | 10.780 USD | −0.52% | 0.16 | +77.35% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 488.51 M USD | 8.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.63 B USD | 5,060 GBX | −0.80% | 0.44 | +74.08% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 483.36 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.84 B USD | 7,963 GBX | −0.60% | 0.61 | +53.97% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 464.9 M USD | 1.47% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 189.70 EUR | −0.48% | 0.37 | +65.41% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.81 B USD | 36.925 EUR | −0.31% | 0.96 | +65.46% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.97 M USD | 24.955 CHF | −0.42% | 1.16 | +54.26% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.22 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 756.09 M USD | 22.320 USD | −0.45% | 0.49 | +76.62% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 427.85 M USD | 5.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.51 M USD | 28.685 EUR | −0.05% | 1.47 | +65.45% |
| FEZSPDR EURO STOXX 50 ETF | 422.02 M USD | 8.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 62.48 USD | −0.56% | 0.65 | +98.23% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 413.22 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.940 EUR | −0.67% | 0.26 | +16.13% |
| IMEUiShares Core MSCI Europe UCITS ETF | 413.22 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.45 B USD | 3,127.5 GBX | −0.70% | 0.69 | +53.22% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 413.22 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.74 M USD | 6.159 CHF | −0.11% | 1.92 | +14.83% |
| EFGiShares MSCI EAFE Growth ETF | 411.23 M USD | 4.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 395.56 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.91 M USD | 306.90 USD | −0.61% | 0.63 | +81.45% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 395.56 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.55 M USD | 24,865 GBX | −0.61% | 0.05 | +78.44% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 395.56 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.98 M USD | 188.96 CHF | −0.17% | 0.97 | +59.08% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 395.56 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 683.86 K USD | 5.291 EUR | −0.60% | 0.05 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 395.56 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.29 B USD | 62.93 EUR | −0.60% | 1.06 | +70.13% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 381.73 M USD | 10.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 82.85 M USD | 17.698 EUR | −0.81% | 0.36 | +22.55% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 381.73 M USD | 10.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.41 B USD | 20.460 EUR | −0.78% | 0.83 | +81.98% |
| IDEViShares Core MSCI International Developed Markets ETF | 374.19 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 373.35 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 944.98 M USD | 91.75 EUR | −0.62% | 0.30 | +70.55% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 373.35 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 148.48 EUR | −0.63% | 1.05 | +70.42% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 373.35 M USD | 8.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 41.79 M USD | 171.38 USD | −0.83% | 0.65 | +99.62% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 350.1 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 388.84 M USD | 7.658 EUR | −0.43% | 0.00 | +51.00% |
| 2B7KiShares MSCI World SRI UCITS ETF | 350.1 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.6 B USD | 12.232 EUR | −0.23% | 0.91 | +38.55% |
| SUWSiShares MSCI World SRI UCITS ETF | 350.1 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.500 USD | −0.57% | 0.02 | +62.28% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 350.1 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.25 M USD | 8.110 GBP | −0.56% | 0.31 | +57.90% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 350.1 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.36 M USD | 7.147 CHF | −0.58% | 1.32 | +41.57% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 320.67 M USD | 3.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 320.67 M USD | 3.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% |
 BBEUJPMorgan BetaBuilders Europe ETF | 272.03 M USD | 3.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% |
| VTVanguard Total World Stock ETF | 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 263.57 M USD | 6.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 716.99 M USD | 8.118 EUR | −0.51% | 0.43 | +64.18% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 263.57 M USD | 6.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.170 EUR | −0.56% | 0.82 | +64.07% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 259.4 M USD | 3.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.59 B USD | 103.62 EUR | −0.42% | 3.05 | +51.16% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 259.4 M USD | 3.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 141.77 M USD | 81.10 EUR | −0.49% | 0.14 | +51.16% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 259.4 M USD | 3.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% |
| JIREJPMorgan International Research Enhanced Equity ETF | 246.71 M USD | 2.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 244.31 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.55 B USD | 94.12 USD | −0.21% | 0.46 | +73.37% |
 CGGOCapital Group Global Growth Equity ETF | 242.36 M USD | 3.11% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.8 B USD | 34.91 USD | −0.09% | 0.71 | +20.53% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 241.07 M USD | 3.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 611.26 M USD | 6,471 GBX | −0.63% | 0.84 | +53.71% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 241.07 M USD | 3.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.316 EUR | −0.48% | 2.46 | +50.30% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 238.64 M USD | 3.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.480 EUR | −0.53% | 0.56 | +48.16% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 238.64 M USD | 3.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.475 GBP | −0.68% | 0.14 | +51.59% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 237.77 M USD | 6.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.78 M USD | 139.10 USD | −1.12% | 0.52 | +53.46% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 208.82 M USD | 3.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.68 M USD | 7.025 GBP | −0.70% | 0.02 | +55.75% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 208.82 M USD | 3.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.07 B USD | 8.412 GBP | −0.68% | 0.07 | +55.67% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.17 AUD | +0.63% | 0.57 | +48.80% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.62 B USD | 125.14 GBP | −0.32% | 0.78 | +57.80% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 200.5 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 200.5 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 198.32 M USD | 4.77% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.27 M USD | 75.80 EUR | −0.38% | 0.11 | +47.37% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 198.32 M USD | 4.77% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 103.251 EUR | −0.33% | 0.89 | +34.09% |
| IEURiShares Core MSCI Europe ETF | 192.73 M USD | 2.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% |
 H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 192 M USD | 8.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 322.35 M USD | 60.15 GBP | −0.58% | 0.04 | — |
| H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 192 M USD | 8.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.48 B USD | 5,220 GBX | −0.83% | 1.59 | +74.40% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 186.85 M USD | 6.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.59 M USD | 24.570 EUR | −0.67% | 0.00 | +19.65% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 186.85 M USD | 6.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.88 B USD | 37.530 EUR | −0.69% | 0.77 | +73.07% |
| 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 | 46.080 GBP | −0.80% | 0.34 | +55.24% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.910 GBP | −0.73% | 0.70 | +55.24% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 174.79 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.74 EUR | −0.42% | 0.25 | +65.19% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 174.48 M USD | 6.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.36 M USD | 8.967 EUR | −0.39% | 0.33 | — |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 174.48 M USD | 6.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,312 GBX | −0.64% | 1.82 | +70.42% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 174.48 M USD | 6.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.95 M USD | 90.31 USD | −0.35% | 2.99 | +78.30% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 174.48 M USD | 6.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.47 M USD | 4,194.0 GBX | −0.35% | 0.00 | +74.59% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 174.48 M USD | 6.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.97 M USD | 25.495 CHF | −0.29% | 0.21 | +55.87% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 173.99 M USD | 6.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.37 M USD | 71.673 EUR | −0.63% | 0.55 | +53.57% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 173.99 M USD | 6.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.75 B USD | 343.90 EUR | −0.76% | 0.59 | +53.57% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 170.34 M USD | 2.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 170.33 M USD | 6.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 85.13 EUR | −0.97% | 1.15 | +36.00% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 170.33 M USD | 6.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 132.38 M USD | 67.62 EUR | −1.02% | 1.29 | +32.46% |