ETF
Di bawah adalah dana dengan saham Banca Mediolanum SpA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 40.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.94 B USD | 61.91 USD | −0.01% | 0.65 | +58.19% |
 IEFAiShares Core MSCI EAFE ETF | 27.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.81 B USD | 89.00 USD | −0.08% | 0.69 | +55.21% |
| EFAiShares MSCI EAFE ETF | 16.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.36 B USD | 95.48 USD | −0.04% | 0.52 | +55.08% |
| EFViShares MSCI EAFE Value ETF | 12.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.24 B USD | 70.55 USD | +0.11% | 0.50 | +72.78% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 12.12 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.68 B USD | 94.85 USD | −0.03% | 0.76 | +53.96% |
| VGKVanguard FTSE Europe ETF | 10.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.52 B USD | 81.65 USD | −0.23% | 0.62 | +58.94% |
 ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.77 B USD | 222.25 CHF | +0.05% | 0.27 | +50.30% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.99 M USD | 225.95 EUR | +0.22% | 1.19 | +62.08% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 301.40 USD | −0.31% | 1.17 | +72.28% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.99 M USD | 275.55 USD | +1.90% | 2.22 | +67.68% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 476.46 M USD | 251.45 GBP | +0.04% | 2.76 | +68.10% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2 B USD | 231.55 USD | +0.30% | 1.46 | +70.75% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.72 M USD | 2,524.0 JPY | +0.16% | 1.80 | +52.05% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.34 M USD | 188.48 USD | −0.38% | 0.11 | +72.12% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 247.80 EUR | −0.32% | 0.08 | +61.18% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 10.41 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.59 M USD | 185.64 CHF | −0.23% | 0.51 | +50.32% |
 SCHFSchwab International Equity ETF | 9.69 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54 B USD | 24.12 USD | −0.02% | 0.73 | +57.52% |
| IQLTiShares MSCI Intl Quality Factor ETF | 8.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.34 B USD | 44.96 USD | −0.04% | 1.02 | +45.39% |
| EWIiShares MSCI Italy ETF | 8.5 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 686.56 M USD | 53.00 USD | +0.03% | 1.16 | +116.15% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 7.39 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.77 B USD | 42.04 USD | +0.11% | 0.61 | +56.44% |
| DJSCiShares EURO STOXX Small UCITS ETF | 6.74 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 534.24 M USD | 47.834 EUR | −0.25% | 0.03 | +28.41% |
 IQDFFlexShares International Quality Dividend Index Fund | 6.47 M USD | 0.73% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 897.23 M USD | 29.76 USD | −0.06% | 0.45 | +66.89% |
| EUFNiShares MSCI Europe Financials ETF | 6.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.28 B USD | 35.27 USD | +0.33% | 0.72 | +130.58% |
| INTFiShares International Equity Factor ETF | 6.15 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.82 B USD | 37.22 USD | −0.11% | 0.52 | +63.68% |
 EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF | 6.03 M USD | 1.97% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 311.26 M USD | 2,755.0 GBX | −0.05% | 0.99 | +67.40% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 5.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.93 B USD | 44.11 USD | −0.03% | 1.47 | +57.78% |
| EZUiShares MSCI Eurozone ETF | 5.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.57 B USD | 63.21 USD | −0.28% | 0.99 | +70.24% |
| CEUGiShares Core MSCI EMU UCITS ETF | 5.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 838.21 M USD | 8.340 GBP | −0.10% | 1.42 | +62.43% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 5.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.58 B USD | 215.10 EUR | −0.09% | 2.66 | +55.31% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 5.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.26 M USD | 10.922 USD | −0.16% | 0.90 | +65.35% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 5.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.59 B USD | 8,018 GBX | +0.07% | 0.20 | +45.59% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.68 M USD | 25.145 CHF | −0.14% | 0.70 | +44.77% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.86 M USD | 28.835 EUR | +0.05% | 2.08 | +55.29% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 766.08 M USD | 22.650 USD | −0.02% | 0.04 | +64.97% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.86 B USD | 37.290 EUR | −0.07% | 0.12 | +55.30% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 4.97 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.77 B USD | 191.74 EUR | −0.11% | 0.27 | +55.25% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 4.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% |
| IMEUiShares Core MSCI Europe UCITS ETF | 4.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.7 B USD | 3,138.0 GBX | +0.03% | 9.33 | +45.55% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 4.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 31.88 M USD | 6.219 CHF | +0.02% | 0.74 | +16.15% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 4.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.006 EUR | −0.33% | 1.08 | +17.66% |
| MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR | 4.68 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.84 M USD | 5.910 EUR | −0.22% | 0.30 | +41.38% |
| EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR | 4.68 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.524 EUR | −0.37% | 13.96 | +41.39% |
 DFICDimensional International Core Equity 2 ETF | 4.67 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.5 B USD | 33.81 USD | −0.03% | 0.59 | +33.41% |
| DIHPDimensional International High Profitability ETF | 4.38 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.93 B USD | 31.26 USD | −0.06% | 0.23 | +25.76% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 4.19 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 659.49 M USD | 35.360 EUR | −0.31% | 0.23 | +29.88% |
| EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR | 4.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.79 B USD | 6.509 GBP | +0.08% | 0.21 | +42.73% |
| EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR | 4.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 8.562 EUR | −0.12% | 0.28 | +39.51% |
| VYMIVanguard International High Dividend Yield ETF | 3.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.04 B USD | 88.20 USD | +0.08% | 1.54 | +67.66% |
| QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP | 3.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.16 M USD | 4.9605 GBP | +0.03% | 0.00 | — |
| CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR | 3.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.11 M USD | 5.034 EUR | −0.08% | 0.85 | — |
| QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF | 3.83 M USD | 0.36% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.05 B USD | 6.411 EUR | +0.11% | 0.49 | +35.35% |
 ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD | 3.68 M USD | 0.65% | AXA SA | Aktif | Seluruh pasaran | 0.57% | 7.76 M USD | 15.634 EUR | +0.19% | 0.00 | +7.72% |
| ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR | 3.68 M USD | 0.65% | AXA SA | Aktif | Seluruh pasaran | 0.60% | 180.12 M USD | 17.196 EUR | +0.32% | 0.00 | +18.48% |
| EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR | 3.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.95 B USD | 9.209 EUR | −0.12% | 0.89 | +51.65% |
| EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR | 3.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 656.64 M USD | 8.153 EUR | −0.10% | 1.42 | +51.75% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 944.71 M USD | 6.811 EUR | −0.16% | 0.56 | +17.84% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 3.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.02 B USD | 57.27 EUR | −0.21% | 0.60 | +43.41% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.45 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.13 USD | −0.07% | 0.72 | +56.03% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 3.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.16 B USD | 13.834 EUR | +0.95% | 0.73 | +110.42% |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETF | 3.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 177.58 M USD | 7.656 EUR | +0.10% | 0.15 | +57.58% |
| IBC0iShares Edge MSCI Europe Multifactor UCITS ETF | 3.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 644.96 M USD | 11.210 EUR | −0.04% | 0.10 | +55.92% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 2.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.76 M USD | 20.470 USD | −0.10% | 0.19 | +51.60% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 2.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.77 B USD | 104.66 EUR | −0.21% | 1.12 | +42.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 2.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.3 M USD | 81.67 EUR | −0.28% | 16.40 | +42.85% |
 BBEUJPMorgan BetaBuilders Europe ETF | 2.91 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.46 B USD | 71.34 USD | −0.27% | 0.75 | +59.66% |
| DFAIDimensional International Core Equity Market ETF | 2.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.45 B USD | 37.46 USD | −0.04% | 0.55 | +59.12% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 2.8 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.35 B USD | 18.072 EUR | 0.00% | 0.15 | +42.41% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.74 M USD | 0.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.18 B USD | 30.36 USD | +0.26% | 1.03 | +56.38% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.53 M USD | 33.27 USD | +0.18% | 0.53 | +58.45% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.52 B USD | 46.05 CAD | −0.07% | 0.61 | +55.99% |
 LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 2.7 M USD | 0.82% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 331.33 M USD | 15.520 EUR | +0.30% | 0.09 | +77.39% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.87 B USD | 32.21 USD | −0.05% | 0.49 | +60.19% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 2.59 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.91 M USD | 6,361 GBX | −2.45% | 5.95 | +45.33% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 2.59 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.43 B USD | 108.695 EUR | −0.10% | 1.07 | +42.91% |
 TQGDTD Q Global Dividend ETF Trust Units | 2.53 M USD | 0.67% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 381.15 M USD | 22.78 CAD | +0.04% | 1.42 | +60.06% |
| EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation | 2.5 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.09 B USD | 18.076 EUR | +0.07% | 0.18 | +47.63% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.24 B USD | 8.450 GBP | +0.01% | 0.07 | +46.84% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.31 M USD | 7.057 GBP | +0.03% | 0.13 | +46.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 2.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.78 B USD | 44.779 EUR | −0.12% | 0.76 | +44.37% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 2.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.27 B USD | 61.15 USD | +0.30% | 1.16 | +59.52% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 2.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 39.385 GBP | +0.03% | 0.31 | +47.43% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 2.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.2 B USD | 46.610 GBP | +0.03% | 0.44 | +47.43% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 2.02 M USD | 0.12% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 410.35 M USD | 76.32 CHF | −0.38% | 0.49 | +1.59% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 2.02 M USD | 0.12% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.05 B USD | 113.42 USD | −0.28% | 1.31 | +15.23% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 2.02 M USD | 0.12% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 286.15 M USD | 83.57 EUR | −0.16% | 0.16 | +8.31% |
| MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation | 2.01 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 324.35 EUR | −0.08% | 1.38 | +53.59% |
| EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR | 2 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 463.56 M USD | 69.07 EUR | +0.41% | 7.79 | +52.75% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.45 B USD | 5,352 GBX | +0.11% | 0.00 | +57.90% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.48 M USD | 91.58 USD | −0.08% | 0.00 | +65.57% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 4,249.5 GBX | −0.01% | 130.18 | +62.42% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 82.06 M USD | 25.670 CHF | −0.31% | 0.33 | +45.22% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 1.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.38 M USD | 9.066 EUR | +0.01% | 0.00 | — |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 60.29 EUR | −0.02% | 0.04 | +55.03% |
| IEURiShares Core MSCI Europe ETF | 1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.83 B USD | 69.57 USD | −0.19% | 0.55 | +57.94% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 1.87 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.83 M USD | 13.106 EUR | −2.64% | 0.00 | +15.68% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 1.87 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.64 B USD | 387.3552 EUR | −0.10% | 0.30 | +42.08% |