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Di bawah adalah dana dengan saham AXA SA, 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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
IEFAiShares Core MSCI EAFE ETF
521.78 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD279.82 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.285 USD−1.35%0.51+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
279.82 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.7025 USD−0.94%0.79+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
279.82 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.9259 EUR−0.90%0.35+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
279.82 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3537 EUR−1.35%0.57+59.38%
EFAiShares MSCI EAFE ETF
264.86 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
213.55 M USD1.67%Deutsche Bank AGPasifPermodalan besar0.09%6.2 B USD59.65 EUR−0.83%0.87+62.63%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
213.55 M USD1.67%Deutsche Bank AGPasifPermodalan besar0.09%6.48 B USD100.02 EUR−0.81%0.35+62.63%
EFViShares MSCI EAFE Value ETF
208.8 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.48 USD−0.72%1.38+80.08%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD81.68 USD−0.72%0.78+65.09%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
186.51 M USD3.85%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.77 M USD5.330 EUR−0.30%1.22—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
186.51 M USD3.85%SAS Rue la BoétiePasifSeluruh pasaran0.28%700.36 M USD40.635 EUR−0.12%0.62+36.23%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
186.51 M USD3.85%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.14 B USD83.24 EUR−0.16%0.79+36.22%
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
SCHFSchwab International Equity ETF
162.73 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
158.69 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD57.90 EUR−0.81%1.04+60.11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
126.78 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.10%7.53 B USD218.70 EUR−0.88%1.02+62.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF123.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.84 M USD1.55%SAS Rue la BoétiePasifPermodalan besar0.15%4.39 M USD73.63 USD−0.96%0.32+79.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.84 M USD1.55%SAS Rue la BoétiePasifPermodalan besar0.15%3.77 B USD134.4825 USD−0.87%0.59+79.82%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.84 M USD1.55%SAS Rue la BoétiePasifPermodalan besar0.15%2.9 B USD115.4718 EUR−1.36%1.48+60.24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.84 M USD1.55%SAS Rue la BoétiePasifPermodalan besar0.28%832.38 M USD161.7414 EUR−0.84%0.45+67.03%
IQLTiShares MSCI Intl Quality Factor ETF
111.1 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
EUFNiShares MSCI Europe Financials ETF
108.61 M USD2.50%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.12 USD−0.73%0.52+141.70%
IXUSiShares Core MSCI Total International Stock ETF
103.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
IDSEiShares MSCI Europe SRI UCITS ETF
101.25 M USD2.63%BlackRock, Inc.PasifSeluruh pasaran0.20%27.32 M USD141.58 USD+1.10%0.46+39.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation96.14 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
96.14 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
96.14 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95.34 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.10%5.67 B USD5,146 GBX−1.11%0.66+63.32%
CEUGiShares Core MSCI EMU UCITS ETF93.32 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.32 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.32 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
EZUiShares MSCI Eurozone ETF
92.84 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.55 B USD63.34 USD−0.66%1.97+76.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.64 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
SPDWSPDR Portfolio Developed World ex-US ETF
86.92 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
FEZSPDR EURO STOXX 50 ETF
80.71 M USD1.67%State Street Corp.PasifPermodalan besar0.29%4.79 B USD63.72 USD−0.76%0.89+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.99 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.87 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IMEUiShares Core MSCI Europe UCITS ETF78.87 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.87 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.87 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.09 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%24.64 M USD25,255 GBX−0.77%2.15+70.12%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.09 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%123.56 M USD311.85 USD−0.74%0.85+72.73%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.09 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%91.55 M USD191.54 CHF−0.67%0.48+51.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
76.09 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%867.16 K USD5.374 EUR−0.74%0.79—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.09 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%4.32 B USD63.88 EUR−0.79%0.57+62.28%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.32 M USD2.13%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.650 EUR−0.94%2.24+71.99%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.32 M USD2.13%UBS Group AGPasifSeluruh pasaran0.10%84.82 M USD17.894 EUR−0.90%0.16+23.88%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.11 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%36.87 M USD176.56 USD+0.25%0.07+82.45%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.11 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%940.58 M USD93.26 EUR−0.63%0.35+62.70%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.11 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%3.36 B USD150.76 EUR−0.76%1.14+62.57%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD87.62 USD−0.74%1.50+71.72%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution68.51 M USD4.32%UBS Group AGPasifTema0.23%87.88 M USD2,061.0 GBX−0.39%2.06+48.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
68.51 M USD4.32%UBS Group AGPasifTema0.20%506.7 M USD32.840 EUR+1.03%0.08+42.17%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
68.51 M USD4.32%UBS Group AGPasifTema0.23%30.01 M USD22.615 CHF+0.51%0.41+32.47%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
68.51 M USD4.32%UBS Group AGPasifTema0.23%57.65 M USD28.695 CHF+0.49%2.51+32.48%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
68.51 M USD4.32%UBS Group AGPasifTema0.23%4.73 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
68.51 M USD4.32%UBS Group AGPasifTema0.20%913.79 M USD135.84 EUR−0.26%0.42+42.15%
IDEViShares Core MSCI International Developed Markets ETF
68.15 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
67.47 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
67.47 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65.45 M USD2.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD67.43 EUR−0.91%2.94+27.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65.45 M USD2.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD84.83 EUR−0.90%13.83+27.74%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.93 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.93 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.72 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%924.19 M USD6.844 EUR−0.62%0.44+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
63.72 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.64 EUR−0.67%0.71+45.57%
ESGDiShares ESG Aware MSCI EAFE ETF
63.35 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60.86 M USD1.37%Van Eck Associates Corp.PasifPermodalan besar0.38%4.42 B USD46.900 EUR+0.06%1.32+56.71%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59.84 M USD2.36%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD348.75 EUR−0.27%1.09+45.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59.84 M USD2.36%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.91 M USD72.655 EUR−0.19%17.87+45.07%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
54.48 M USD9.68%BlackRock, Inc.PasifKewangan0.46%558.39 M USD49.310 EUR+0.49%0.99+78.02%
FNDFSchwab Fundamental International Equity ETF
54.34 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.79 USD−0.86%1.32+71.04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.7 M USD2.51%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.768 EUR−0.61%0.71+116.82%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
51.24 M USD2.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.44 USD−0.33%1.67+65.97%
BBEUJPMorgan BetaBuilders Europe ETF
50.38 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD71.51 USD−0.87%0.78+66.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.53 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.53 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.53 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.35 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.35 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.9900 USD−0.99%0.19+80.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD229.85 GBP−0.95%0.38+76.29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%120.6 M USD254.20 CHF−0.86%1.45+57.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—187.68 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.66 B USD333.00 EUR−0.86%0.18+68.09%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.35 B USD60.18 EUR−1.34%0.91+60.59%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.21 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.67 B USD420.17 EUR−1.31%0.62+60.59%
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