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 | 8.59 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.77 USD | +0.14% | 1.19 | +50.21% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.44 USD | +0.19% | 0.60 | +48.58% |
 ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.54 M USD | 185.98 CHF | +0.50% | 10.27 | +50.14% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.82 M USD | 225.45 EUR | +4.18% | 0.01 | +53.99% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.76 B USD | 222.95 CHF | +0.56% | 0.19 | +50.12% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.76 M USD | 275.55 USD | +1.90% | 2.22 | +67.68% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.97 M USD | 2,524.0 JPY | +0.72% | 2.80 | +51.97% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 301.15 USD | +0.30% | 0.43 | +72.43% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2 B USD | 231.85 USD | +0.28% | 0.63 | +71.23% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.03 M USD | 189.20 USD | +0.54% | 0.28 | +68.51% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 248.25 EUR | +0.30% | 0.28 | +61.15% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 6.11 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 474.68 M USD | 252.35 GBP | +0.22% | 4.80 | +68.04% |
| VGKVanguard FTSE Europe ETF | 5.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 82.02 USD | +0.04% | 0.69 | +59.80% |
 DFISDimensional International Small Cap ETF | 4.15 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.27 USD | +0.47% | 0.55 | +33.71% |
 SCHCSchwab International Small-Cap Equity ETF | 3.94 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.16 USD | +0.13% | 1.09 | +57.29% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.93 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.27 EUR | +0.12% | 0.71 | +31.79% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 3.36 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 328.60 EUR | +0.70% | 0.58 | +39.39% |
 HEROGlobal X Video Games & Esports ETF | 2.35 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 118.88 M USD | 30.92 USD | +0.03% | 0.32 | +69.63% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.22 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 320.3 M USD | 10.014 EUR | +0.26% | 2.00 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.22 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 380.53 M USD | 138.62 EUR | −0.09% | 0.10 | +38.78% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.18 M USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.19 M USD | 84.17 EUR | +0.63% | 3.25 | +8.44% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.18 M USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 409.11 M USD | 77.39 CHF | +0.69% | 1.13 | +1.70% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.18 M USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.04 B USD | 114.86 USD | +1.14% | 0.69 | +15.43% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.13 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 535.54 M USD | 60.49 EUR | +0.73% | 1.41 | +46.85% |
| IEURiShares Core MSCI Europe ETF | 877.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.85 USD | −0.03% | 0.93 | +58.74% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 781.67 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 658.55 M USD | 18.716 USD | −0.80% | 1.22 | +13.80% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 781.67 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 45.91 M USD | 15.532 EUR | +0.62% | 0.00 | +10.88% |
| DFIVDimensional International Value ETF | 523.06 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.19 B USD | 48.61 USD | −0.16% | 0.88 | +78.39% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 510.84 K USD | 0.07% | UBS Group AG | Pasif | Permodalan besar | — | 725.98 M USD | 21.615 USD | +0.46% | 0.33 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 510.84 K USD | 0.07% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 32.48 M USD | 211.95 USD | +0.55% | 0.42 | +69.39% |
| FNDFSchwab Fundamental International Equity ETF | 385.61 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.09 B USD | 45.47 USD | +0.15% | 0.52 | +69.20% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 370.09 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 662.45 M USD | 225.20 USD | +0.72% | 0.53 | +50.97% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 368.67 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 539.61 M USD | 200.34 USD | +1.04% | 6.31 | +74.69% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 343.05 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.78 M USD | 349.75 EUR | −0.04% | 0.77 | +33.46% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 337.98 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 386.24 M USD | 397.37 EUR | +0.12% | 1.90 | +34.71% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 125.77 M USD | 35.96 CAD | −0.33% | 1.23 | +33.27% |
| 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% | 142.21 M USD | 33.24 CAD | −1.01% | 1.87 | +40.71% |
 RCGERockCreek Global Equality ETF | 335.42 K USD | 0.39% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 86.36 M USD | 28.15 USD | −0.18% | 0.01 | — |
| ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation | 281.73 K USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 54.62 M USD | 16.342 EUR | −0.41% | 0.90 | +33.18% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 243.07 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 401.74 M USD | 37.84 USD | −0.36% | 3.56 | +61.56% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 218.61 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 371 M USD | 41.87 USD | +0.14% | 0.41 | +55.72% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 213.07 K USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 14.528 USD | −0.01% | 0.20 | +60.06% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 213.07 K USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.15 M USD | 10.752 GBP | +0.22% | 0.02 | +46.60% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 206.82 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 25.74 M USD | 115.90 CHF | −0.10% | 3.56 | +5.16% |
| IEUSiShares MSCI Europe Small-Cap ETF | 182.65 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.39 M USD | 67.43 USD | +0.07% | 0.34 | +47.25% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 173.38 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 2.04 M USD | 16,324 GBX | +0.92% | 0.00 | +16.90% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 173.38 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 71.5 M USD | 170.62 CHF | +0.89% | 0.34 | +4.42% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 173.38 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 30.62 M USD | 183.04 EUR | −0.41% | 2.44 | +8.01% |
| CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD | 173.38 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 152.45 M USD | 242.85 USD | +0.54% | 4.36 | +18.48% |
| S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 158.17 K USD | 0.07% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 236.94 M USD | 133.80 USD | +0.48% | 0.37 | +79.83% |
 HEROEvolve E-Gaming Index ETF Trust Units -Hedged- | 138.91 K USD | 1.05% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 45.72 CAD | −0.57% | 0.14 | +63.86% |
| E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | 96.02 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 140.7 M USD | 152.66 EUR | +0.46% | 0.44 | +28.18% |
| SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD | 94.79 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 48.28 M USD | 152.90 USD | +1.12% | 0.07 | +31.14% |
| BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR | 94.79 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 92.24 M USD | 103.74 EUR | +0.02% | 95.24 | — |
| SPEUSPDR Portfolio Europe ETF | 93.03 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 723.1 M USD | 51.07 USD | −0.11% | 1.26 | +59.68% |
 AVDSAvantis International Small Cap Equity ETF | 84.46 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.95 USD | +0.31% | 0.30 | +34.49% |
| UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR | 73.46 K USD | 0.07% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 40.37 M USD | 122.98 EUR | −2.91% | 0.00 | +15.26% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 67.84 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 117.78 M USD | 56.79 EUR | +0.04% | 3.33 | +31.94% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 67.84 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.04 M USD | 153.5219 EUR | +0.62% | 0.11 | +33.10% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 54.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 354.36 M USD | 43.89 CAD | −0.99% | 0.94 | +61.75% |
| VEQVanguard FTSE Europe Shares ETF | 53.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.95 AUD | −0.06% | 0.90 | +58.11% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 47.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.87 M USD | 5.556 GBP | +0.12% | 2.71 | +20.47% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 47.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.83 M USD | 6.922 EUR | +0.03% | 0.74 | +14.49% |
| XEUiShares MSCI Europe IMI Index ETF | 45.47 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 431.08 M USD | 37.03 CAD | −0.94% | 0.94 | +60.27% |
| DXIVDimensional International Vector Equity ETF | 43.57 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.31 M USD | 63.82 USD | +0.25% | 0.55 | +34.74% |
 NTSIWisdomTree International Efficient Core Fund | 33.6 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 448.55 M USD | 44.06 USD | −0.08% | 1.57 | +47.17% |
| BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | 27.53 K USD | 0.07% | UBS Group AG | Pasif | Kredit luas | 0.05% | 40.19 M USD | 5.0602 EUR | 0.00% | 0.00 | — |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 17.35 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.21 M USD | 433.60 EUR | +0.16% | 1.74 | +29.89% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 14.73 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.5 M USD | 54.98 USD | −0.08% | 2.02 | +61.66% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 8.24 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.67 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | 7.7 K USD | 0.07% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 11.1 M USD | 5.126 USD | +0.02% | 20.00 | — |
| E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR | 7.04 K USD | 0.07% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.67 M USD | 155.46 EUR | +0.83% | 0.01 | +36.18% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.85 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.52 M USD | 51.32 USD | +0.58% | 0.05 | — |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | 2.6 K USD | 0.07% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 3.82 M USD | 512.1 GBX | +0.01% | 0.00 | — |
| S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | 1.06 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 529.5 K USD | 799.3 GBX | +0.63% | — | — |
| SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 1.06 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 M USD | 10.592 USD | 0.00% | 0.47 | — |