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ETF memegang saham AXA SA

Berikut adalah dana dengan saham AXA SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXA 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
1.17 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
743.17 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
552.25 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
295.56 M USD3.33%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
295.56 M USD3.33%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
295.56 M USD3.33%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD295.56 M USD3.33%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
EFAiShares MSCI EAFE ETF
282.32 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
225.25 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219.82 M USD1.84%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219.82 M USD1.84%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
199.62 M USD4.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
199.62 M USD4.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
VGKVanguard FTSE Europe ETF
197.67 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
176.96 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
172.02 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
SCHFSchwab International Equity ETF
169.28 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SWDAiShares Core MSCI World UCITS ETF127.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
124.45 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
EUFNiShares MSCI Europe Financials ETF
123.57 M USD2.77%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
122.36 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
122.36 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution122.36 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation122.36 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
IQLTiShares MSCI Intl Quality Factor ETF
117.64 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
IDSEiShares MSCI Europe SRI UCITS ETF
111.62 M USD2.87%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
109.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)101.18 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
CEUDiShares Core MSCI EMU UCITS ETF
99.39 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
99.39 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF99.39 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
99.39 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.42 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.42 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.42 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
EZUiShares MSCI Eurozone ETF
93.94 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91.32 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
87.16 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.93 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
FEZSPDR EURO STOXX 50 ETF
83.44 M USD1.84%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
80.59 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF80.59 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN80.59 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
80.59 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.37 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.37 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.37 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.37 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.74 M USD4.63%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78.74 M USD4.63%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.74 M USD4.63%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78.74 M USD4.63%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78.74 M USD4.63%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78.74 M USD4.63%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75.86 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75.86 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75.86 M USD1.83%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
70.63 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
70.63 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
70.27 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
70.27 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
IDEViShares Core MSCI International Developed Markets ETF
69.91 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69.13 M USD2.33%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69.13 M USD2.33%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
VYMIVanguard International High Dividend Yield ETF
67.44 M USD0.52%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR67.29 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
67.29 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.93 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
66.93 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
ESGDiShares ESG Aware MSCI EAFE ETF
64.85 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.54 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.54 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
56.9 M USD1.51%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
56.78 M USD10.32%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
FNDFSchwab Fundamental International Equity ETF
55.84 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VTVanguard Total World Stock ETF
55.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.64 M USD2.76%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54.39 M USD2.63%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.9 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.9 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist47.76 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.73 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.73 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.73 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
46.76 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.18%478.88 M USD15.980 EUR+0.13%1.09+52.81%