ETF memegang saham ASML Holding NV
Berikut adalah dana dengan saham ASML Holding NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASML 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 | 4.24 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.28 USD | +1.53% | 0.37 | +74.53% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.76 USD | +0.98% | 0.46 | +79.53% |
 IEFAiShares Core MSCI EAFE ETF | 2.61 B USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.77 USD | +0.79% | 0.25 | +79.23% |
| EFAiShares MSCI EAFE ETF | 1.32 B USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.96 USD | +0.78% | 0.31 | +79.22% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1 B USD | 8.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1 B USD | 8.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% |
 SCHFSchwab International Equity ETF | 809.65 M USD | 1.56% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.24 USD | +0.93% | 0.31 | +81.22% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 727.41 M USD | 7.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +78.72% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.67 USD | +0.61% | 0.23 | +89.91% |
| IQLTiShares MSCI Intl Quality Factor ETF | 665.46 M USD | 5.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 44.19 USD | +0.80% | 0.36 | +70.43% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.28 USD | +1.53% | 0.46 | +75.10% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% |
| SWDAiShares Core MSCI World UCITS ETF | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 562.48 M USD | 8.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 133.87 M USD | 686.7 USD | +0.16% | 11.20 | +86.03% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 562.48 M USD | 8.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.16 B USD | 593.5379 EUR | +0.81% | 1.41 | +55.84% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 541.37 M USD | 7.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% |
| IXUSiShares Core MSCI Total International Stock ETF | 518.33 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.42 USD | +1.48% | 0.23 | +75.48% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.060 USD | +0.51% | 0.62 | +16.77% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% |
| EZUiShares MSCI Eurozone ETF | 454.78 M USD | 5.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.44 USD | +0.69% | 0.22 | +106.79% |
| CEUGiShares Core MSCI EMU UCITS ETF | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 434.85 M USD | 7.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,911.5 GBX | +0.30% | 0.36 | +80.14% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 433.95 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 410.32 M USD | 1.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.68 USD | +0.98% | 0.40 | +81.29% |
| FEZSPDR EURO STOXX 50 ETF | 380.06 M USD | 8.17% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.59 USD | +0.82% | 0.15 | +114.85% |
| EFGiShares MSCI EAFE Growth ETF | 379.38 M USD | 3.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 113.98 USD | +0.95% | 0.24 | +63.23% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.14 M USD | 24,345 GBX | +0.32% | 0.80 | +89.55% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.81 M USD | 301.05 USD | +0.64% | 0.25 | +93.19% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.196 EUR | +0.52% | 3.36 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.43 | +57.52% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 354.17 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 354.17 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% |
| IDEViShares Core MSCI International Developed Markets ETF | 338.39 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.78 USD | +0.86% | 0.24 | +79.51% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% |
| 2B7KiShares MSCI World SRI UCITS ETF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% |
| SUWSiShares MSCI World SRI UCITS ETF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.275 USD | −0.19% | 3.73 | +70.57% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 238.27 M USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 238.27 M USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% |
 JIREJPMorgan International Research Enhanced Equity ETF | 232.38 M USD | 2.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 73.32 USD | +0.78% | 0.24 | +80.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 225.65 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 225.65 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% |
 CGGOCapital Group Global Growth Equity ETF | 220.87 M USD | 2.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 34.28 USD | +1.92% | 0.56 | +15.92% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 219.39 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 92.55 USD | +0.77% | 0.26 | +78.19% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 216.24 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 216.24 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 208.36 M USD | 5.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +52.57% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.29 USD | +1.58% | 0.62 | +82.66% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 185.85 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.876 GBP | +0.12% | 2.16 | +59.24% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 185.85 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 183.88 M USD | 4.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.13 M USD | 74.33 EUR | +0.45% | 1.15 | +53.77% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 183.88 M USD | 4.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.78 B USD | 101.113 EUR | +1.16% | 2.59 | +38.06% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 181.04 M USD | 2.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.31 B USD | 67.23 USD | +1.22% | 0.17 | +10.67% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 175.15 M USD | 6.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +19.12% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 175.15 M USD | 6.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% |
| IEURiShares Core MSCI Europe ETF | 168.95 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.63% | 0.15 | +88.78% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.02 M USD | 88.80 USD | +0.29% | 2.14 | +88.10% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.15 M USD | 4,136.0 GBX | +0.49% | 0.00 | +83.71% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 162.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 162.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 159.17 M USD | 6.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 159.17 M USD | 6.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 154.9 M USD | 5.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +72.69% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% |