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ETF memegang saham EssilorLuxottica SA

Berikut adalah dana dengan saham EssilorLuxottica SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESL 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
1.27 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
806.46 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
637.63 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
324.26 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
255.81 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
255.81 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
CACAmundi CAC 40 UCITS ETF Act -Dist-
243.63 M USD5.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
243.63 M USD5.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
VGKVanguard FTSE Europe ETF
214.45 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+89.91%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
193.35 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD54.75 EUR−0.38%0.36+75.94%
VEUVanguard FTSE All-World ex-US Index Fund
192.03 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
190.43 M USD0.37%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF152.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
139.32 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IXUSiShares Core MSCI Total International Stock ETF
126.31 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
116.96 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation116.96 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
116.96 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)113.37 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
CEUDiShares Core MSCI EMU UCITS ETF
113.31 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
113.31 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUGiShares Core MSCI EMU UCITS ETF113.31 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
113.31 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)108.48 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
107.9 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
99.18 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
SPDWSPDR Portfolio Developed World ex-US ETF
97.93 M USD0.33%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FEZSPDR EURO STOXX 50 ETF
97.66 M USD2.12%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
EFGiShares MSCI EAFE Growth ETF
97.65 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
95.51 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
95.51 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation95.51 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation95.51 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IMEUiShares Core MSCI Europe UCITS ETF91.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN91.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
90.15 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
90.15 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
90.15 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88.14 M USD5.19%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.14 M USD5.19%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.14 M USD5.19%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88.14 M USD5.19%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88.14 M USD5.19%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88.14 M USD5.19%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
IDEViShares Core MSCI International Developed Markets ETF
79.68 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
77.66 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
77.66 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR73.96 M USD5.69%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.3 B USD5.483 GBP−1.73%0.28+15.28%
EXSAiShares STOXX Europe 600 UCITS ETF
73.79 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
73.79 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR73.56 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
73.56 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
71.34 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
71.34 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.11 M USD2.14%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.11 M USD2.14%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
63.05 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.1813 EUR−0.04%1.00+55.16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
63.05 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD157.9049 EUR−0.61%0.92+74.80%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation63.05 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD130.7525 USD−0.76%0.11+88.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution63.05 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
VTVanguard Total World Stock ETF
60.96 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+82.43%
ESGDiShares ESG Aware MSCI EAFE ETF
60.8 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
57.45 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
57.45 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.44 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.44 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.03 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.03 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.03 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
IXJiShares Global Healthcare ETF
49.41 M USD1.30%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD85.55 USD−1.82%1.05+21.34%
ADEFApostle Dundas Global Equity Fund Units Class D
47.58 M USD2.67%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
46.81 M USD5.63%BlackRock, Inc.PasifPenjagaan kesihatan0.46%852.28 M USD100.88 EUR−1.89%0.57+15.08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46.09 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.09 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
VWRLVanguard FTSE All-World UCITS ETF45.09 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.09 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.44 USD−0.67%1.29+82.31%
IEURiShares Core MSCI Europe ETF
43.57 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+88.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
43.29 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
43.29 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
STWSPDR MSCI Europe Health Care UCITS ETF
43.04 M USD5.60%State Street Corp.PasifPenjagaan kesihatan0.18%755.93 M USD199.00 EUR−1.63%0.83+18.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.86 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
42.86 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
41.39 M USD5.08%SAS Rue la BoétiePasifPermodalan besar0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
41.39 M USD5.08%SAS Rue la BoétiePasifPermodalan besar0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF41.32 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR41.32 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
JIREJPMorgan International Research Enhanced Equity ETF
41.02 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
40.38 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.39 EUR−0.49%0.17+68.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
40.32 M USD1.38%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged40.32 M USD1.38%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%