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 ASME 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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% |
 IEFAiShares Core MSCI EAFE ETF | 2.51 B USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% |
| EFAiShares MSCI EAFE ETF | 1.27 B USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 963.15 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 95.53 EUR | +1.02% | 0.86 | +78.43% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 963.15 M USD | 8.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.98 EUR | +1.06% | 0.68 | +78.42% |
 SCHFSchwab International Equity ETF | 779.58 M USD | 1.53% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 742.51 M USD | 8.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.35 EUR | +1.10% | 0.50 | +75.94% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% |
| IQLTiShares MSCI Intl Quality Factor ETF | 655.62 M USD | 5.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 578.8 M USD | 8.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 585.4523 EUR | +0.30% | 0.43 | +51.71% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 578.8 M USD | 8.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +84.64% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 571.14 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 571.14 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.5 GBX | +0.32% | 0.57 | +77.95% |
| SWDAiShares Core MSCI World UCITS ETF | 571.14 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,362 GBX | +0.03% | 0.92 | +49.10% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 571.14 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 535 M USD | 8.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 208.75 EUR | +0.82% | 1.34 | +78.37% |
| IXUSiShares Core MSCI Total International Stock ETF | 493.38 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 443.77 M USD | 5.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% |
| CEUGiShares Core MSCI EMU UCITS ETF | 443.77 M USD | 5.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 443.77 M USD | 5.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 205.70 EUR | +0.61% | 0.98 | +71.43% |
| CEUDiShares Core MSCI EMU UCITS ETF | 443.77 M USD | 5.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 435.35 M USD | 8.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,880.0 GBX | +0.84% | 0.27 | +74.40% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 430.69 M USD | 2.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.15 EUR | +0.77% | 0.25 | +55.31% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 430.69 M USD | 2.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 430.69 M USD | 2.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% |
| EZUiShares MSCI Eurozone ETF | 422.7 M USD | 5.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 415.25 M USD | 2.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,668 GBX | +0.62% | 0.19 | +50.29% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 394.92 M USD | 1.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.755 EUR | +0.60% | 0.24 | +71.39% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.220 CHF | +0.58% | 0.16 | +60.32% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 387.85 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% |
| EFGiShares MSCI EAFE Growth ETF | 382.66 M USD | 3.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% |
| FEZSPDR EURO STOXX 50 ETF | 365.6 M USD | 8.07% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% |
| IMEUiShares Core MSCI Europe UCITS ETF | 359.57 M USD | 2.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,009.0 GBX | +0.64% | 1.10 | +50.26% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 359.57 M USD | 2.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 359.57 M USD | 2.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 359.57 M USD | 2.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.747 EUR | +0.65% | 0.23 | +11.64% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 351.7 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 61.01 EUR | +1.03% | 0.14 | +77.94% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 351.7 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 351.7 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 351.7 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.01 | +66.94% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 331.96 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 143.82 EUR | +1.03% | 0.46 | +78.26% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 331.96 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 331.96 M USD | 8.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 88.76 EUR | +0.96% | 1.58 | +78.40% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% |
| SUWSiShares MSCI World SRI UCITS ETF | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.250 USD | +0.49% | 0.17 | +68.05% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.957 CHF | +0.46% | 0.30 | +45.81% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.448 EUR | +0.45% | 1.42 | +54.96% |
| 2B7KiShares MSCI World SRI UCITS ETF | 320.52 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.782 EUR | +0.36% | 1.22 | +38.48% |
| IDEViShares Core MSCI International Developed Markets ETF | 314.91 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 304.63 M USD | 10.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.754 EUR | +1.18% | 0.29 | +88.10% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 304.63 M USD | 10.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.994 EUR | +0.52% | 3.46 | +16.50% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 283.76 M USD | 2.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.92 EUR | +0.79% | 0.18 | +52.76% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 283.76 M USD | 2.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.512 EUR | +0.57% | 0.44 | +11.76% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 229.25 M USD | 5.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.847 EUR | +0.63% | 0.56 | +67.58% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 229.25 M USD | 5.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.79 M USD | 7.807 EUR | +0.31% | 0.39 | +67.70% |
 CGGOCapital Group Global Growth Equity ETF | 223.44 M USD | 3.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 220.77 M USD | 5.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 216.07 M USD | 2.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 216.07 M USD | 2.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 100.06 EUR | +0.56% | 0.12 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 215.98 M USD | 2.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% |
 JIREJPMorgan International Research Enhanced Equity ETF | 214.42 M USD | 2.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 210.01 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 208.71 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 208.71 M USD | 3.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.157 EUR | +0.62% | 0.88 | +48.52% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.50% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 177.79 M USD | 2.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 66.96 USD | −0.39% | 18.25 | +11.66% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 176.43 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.52% | 2.69 | +51.59% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 176.43 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.102 GBP | +0.66% | 0.71 | +51.51% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 176.27 M USD | 4.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.935 EUR | +0.43% | 0.63 | +33.87% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 176.27 M USD | 4.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.74 EUR | +0.22% | 0.20 | +51.55% |
| IEURiShares Core MSCI Europe ETF | 172.64 M USD | 2.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 168.11 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 168.11 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 167.14 M USD | 5.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.660 EUR | +0.59% | 0.43 | +77.36% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 167.14 M USD | 5.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,052.5 GBX | +0.64% | 0.32 | +79.29% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.42 | +60.99% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 158.12 M USD | 5.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.653 EUR | +0.31% | 3.88 | — |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 155.08 M USD | 5.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.80 EUR | +0.71% | 0.34 | +68.58% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 152.89 M USD | 6.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.52 EUR | +0.08% | 0.24 | +33.96% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 152.89 M USD | 6.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.87 EUR | +0.59% | 0.40 | +37.54% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 151.66 M USD | 1.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.74 USD | +0.18% | 4.31 | +82.31% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.19 GBP | −0.03% | 0.57 | +45.50% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 148.17 M USD | 6.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 331.25 EUR | +0.50% | 0.16 | +56.91% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 148.17 M USD | 6.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.800 EUR | +0.74% | 0.12 | +55.08% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% |