ETF
Di bawah adalah dana dengan saham Vivendi SE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.24 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% |
 ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.21 B USD | 294.90 USD | +1.65% | 1.51 | +64.83% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 225.55 USD | +0.11% | 0.02 | +64.86% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 208.76 M USD | 2,417.5 JPY | −1.06% | 0.47 | +44.92% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 458.24 M USD | 242.50 GBP | −2.04% | 0.42 | +60.80% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.93 M USD | 216.40 EUR | −2.52% | 0.25 | +53.99% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 66.56 M USD | 184.52 USD | −1.07% | 3.06 | +64.37% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.52 M USD | 182.12 CHF | +0.73% | 2.51 | +43.67% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.69 B USD | 217.60 CHF | +0.23% | 0.55 | +44.72% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.04 M USD | 270.40 USD | +2.04% | 0.05 | +64.85% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 7.65 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.97 B USD | 242.90 EUR | +0.79% | 0.98 | +55.40% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.99 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% |
| VGKVanguard FTSE Europe ETF | 5.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.28 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 2.97 B USD | 64.48 EUR | +0.34% | 0.23 | +26.46% |
 DFISDimensional International Small Cap ETF | 4.22 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.27 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% |
 SCHCSchwab International Small-Cap Equity ETF | 4.16 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 3.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% |
 HEROGlobal X Video Games & Esports ETF | 2.96 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 121.48 M USD | 30.98 USD | +1.67% | 2.78 | +70.51% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.32 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 304.51 M USD | 9.691 EUR | −0.10% | 0.18 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 2.32 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | — | 5.91 M USD | 9.631 EUR | +0.11% | 0.81 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.32 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 363.95 M USD | 134.64 EUR | +0.66% | 0.15 | +33.79% |
 AVDEAvantis International Equity ETF | 1.56 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.53 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.41 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 279.78 M USD | 81.73 EUR | +0.05% | 0.04 | +5.74% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.41 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 111.28 USD | +0.18% | 0.13 | +12.63% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.41 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 393.51 M USD | 75.07 CHF | −0.83% | 0.77 | −1.59% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.2 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 507.96 M USD | 58.31 EUR | +0.45% | 0.38 | +38.48% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 938.23 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 638.18 M USD | 18.194 USD | −0.90% | 0.10 | +11.93% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 938.23 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 44.2 M USD | 15.024 EUR | +0.37% | 0.01 | +5.19% |
| IEURiShares Core MSCI Europe ETF | 910.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.30 USD | −0.24% | 0.93 | +52.83% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 622.67 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | — | 715.35 M USD | 21.120 USD | +0.48% | 0.13 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 622.67 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 31.08 M USD | 208.65 USD | +0.87% | 0.02 | +62.88% |
| DFIVDimensional International Value ETF | 553.18 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.32 B USD | 46.81 USD | +0.32% | 0.84 | +69.95% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 449.04 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 519.52 M USD | 193.62 USD | −1.63% | 8.97 | +73.35% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 445.67 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 528.1 M USD | 220.75 USD | +1.12% | 0.02 | +54.81% |
| FNDFSchwab Fundamental International Equity ETF | 407.81 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.15 B USD | 43.77 USD | +0.27% | 1.07 | +61.53% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 365.32 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 273.38 M USD | 340.70 EUR | +0.71% | 0.29 | +26.56% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 362.04 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 370.62 M USD | 387.38 EUR | +0.40% | 0.38 | +30.30% |
 RCGERockCreek Global Equality ETF | 355.43 K USD | 0.42% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 83.76 M USD | 27.48 USD | +0.36% | 0.05 | — |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 133.98 M USD | 32.59 CAD | +0.03% | 1.98 | +40.59% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 123.3 M USD | 35.14 CAD | −0.14% | 0.16 | +28.91% |
| ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation | 301.62 K USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 52.93 M USD | 15.916 EUR | +0.42% | 0.03 | +27.74% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 256.47 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 389.13 M USD | 36.86 USD | +0.04% | 1.02 | +56.05% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 246.69 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 25.82 M USD | 117.78 CHF | −0.69% | 7.14 | +13.25% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 226.77 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.2 M USD | 40.58 USD | +0.60% | 0.35 | +49.17% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 226.03 K USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.13 M USD | 10.890 GBP | −0.65% | 0.18 | +48.10% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 226.03 K USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.13 M USD | 14.502 USD | −0.50% | 0.19 | +60.48% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 205.36 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.95 M USD | 15,684 GBX | +0.32% | 0.00 | +14.98% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 205.36 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 69.01 M USD | 163.66 CHF | −1.76% | 3.38 | +1.63% |
| CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD | 205.36 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 147.85 M USD | 230.70 USD | −2.41% | 0.53 | +17.54% |
| S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 191.44 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 226.13 M USD | 127.68 USD | −1.78% | 3.67 | +68.86% |
| IEUSiShares MSCI Europe Small-Cap ETF | 189.41 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 138.35 M USD | 64.68 USD | +0.48% | 3.18 | +39.76% |
 HEROEvolve E-Gaming Index ETF Trust Units -Hedged- | 147.83 K USD | 1.14% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 45.84 CAD | −0.39% | 0.33 | +63.86% |
| SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD | 113.54 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 47.37 M USD | 150.00 USD | +0.90% | 0.02 | +30.92% |
| BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR | 113.54 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 90.2 M USD | 103.26 EUR | +0.62% | 1.94 | — |
| E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | 110.97 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 137.39 M USD | 150.90 EUR | +0.55% | 0.41 | +27.18% |
| SPEUSPDR Portfolio Europe ETF | 98.39 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 691.04 M USD | 49.17 USD | −0.17% | 1.66 | +53.42% |
| AVDSAvantis International Small Cap Equity ETF | 89.11 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% |
| UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR | 87.81 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 40.5 M USD | 129.74 EUR | +1.00% | 0.00 | +27.53% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 72.67 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 112.19 M USD | 55.21 EUR | +0.42% | 1.06 | +26.12% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 72.67 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 87.71 M USD | 148.9838 EUR | −0.13% | 0.14 | +28.31% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 54.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% |
| VEQVanguard FTSE Europe Shares ETF | 53.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% |
| XEUiShares MSCI Europe IMI Index ETF | 48.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 47.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.75 M USD | 5.446 GBP | +0.40% | 0.16 | +17.64% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 47.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.89 M USD | 6.733 EUR | +0.15% | 0.57 | +11.16% |
| DXIVDimensional International Vector Equity ETF | 45.49 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.56 M USD | 61.38 USD | +0.43% | 0.74 | +29.73% |
 NTSIWisdomTree International Efficient Core Fund | 34.98 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 431.09 M USD | 42.95 USD | +0.28% | 0.55 | +44.60% |
| BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | 31.22 K USD | 0.08% | UBS Group AG | Pasif | Kredit luas | 0.05% | 38.56 M USD | 5.0558 EUR | 0.00% | 0.00 | — |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 18.58 K USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 12.93 M USD | 426.00 EUR | −0.65% | 1.02 | +29.20% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 15.33 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.59 M USD | 53.33 USD | −0.02% | 3.16 | +54.79% |
| S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | 13.79 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 513.72 K USD | 788.4 GBX | +1.04% | — | — |
| SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 13.79 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.03 M USD | 10.246 USD | −2.46% | 0.01 | — |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 8.63 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.08 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% |
| E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR | 8.5 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.22 M USD | 154.64 EUR | −1.02% | 2.06 | +34.18% |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | 8.36 K USD | 0.08% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 11.09 M USD | 5.117 USD | +0.02% | 0.22 | — |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | 2.62 K USD | 0.08% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 3.75 M USD | 511.3 GBX | +0.01% | 10.51 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 24.1 M USD | 48.89 USD | +1.09% | 0.25 | — |