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Berikut adalah dana dengan saham Wolters Kluwer N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOSB 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
428.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
270.82 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
220.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
172.46 M USD2.59%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation172.46 M USD2.59%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
EFAiShares MSCI EAFE ETF
110.99 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
84.68 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
84.68 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
VGKVanguard FTSE Europe ETF
72.06 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
71.48 M USD0.81%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.2973 USD+0.44%0.36+81.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
71.48 M USD0.81%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5362 EUR+0.36%0.65+52.83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
71.48 M USD0.81%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6277 EUR+0.59%0.76+68.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD71.48 M USD0.81%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
SCHFSchwab International Equity ETF
67.15 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
64.48 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
64.11 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.11%9.41 B USD54.73 EUR−0.35%0.45+74.80%
VIGIVanguard International Dividend Appreciation ETF
54.45 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD90.11 USD+0.24%0.41+48.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF48.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IQLTiShares MSCI Intl Quality Factor ETF
48.23 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
47.61 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
47.61 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
46.96 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
IDSEiShares MSCI Europe SRI UCITS ETF
44.49 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.20%36.39 M USD138.50 USD−0.29%58.62+53.43%
IXUSiShares Core MSCI Total International Stock ETF
42.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
39.75 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
SPDWSPDR Portfolio Developed World ex-US ETF
38.75 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)38.41 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUDiShares Core MSCI EMU UCITS ETF
38.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUGiShares Core MSCI EMU UCITS ETF38.23 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
EZUiShares MSCI Eurozone ETF
37.39 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.04 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.04 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.04 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.22 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
34.58 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.15%983.37 M USD45.945 EUR+0.35%1.62+49.05%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
34.58 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.28%216.62 M USD42.111 EUR+0.64%1.93+64.37%
FEZSPDR EURO STOXX 50 ETF
32.37 M USD0.70%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32.2 M USD2.00%Manulife Financial Corp.AktifSeluruh pasaran—4.51 M USD10.38 CAD+0.10%0.96—
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.83 M USD1.88%UBS Group AGPasifTema0.23%28.82 M USD21.640 CHF−0.98%0.16+39.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.83 M USD1.88%UBS Group AGPasifTema0.23%4.57 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.83 M USD1.88%UBS Group AGPasifTema0.20%566.47 M USD31.190 EUR−0.14%0.54+48.85%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.83 M USD1.88%UBS Group AGPasifTema0.23%55.32 M USD27.500 CHF+0.60%1.13+39.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.83 M USD1.88%UBS Group AGPasifTema0.20%954.92 M USD130.46 EUR−0.11%0.45+48.82%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.83 M USD1.88%UBS Group AGPasifTema0.23%86.21 M USD1,976.8 GBX−0.12%2.34+54.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
31.71 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
31.71 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation31.71 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation31.71 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF30.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
30.25 M USD1.43%SAS Rue la BoétiePasifKewangan0.30%1.99 B USD51.473 EUR−0.64%0.26+175.94%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
30.25 M USD1.43%SAS Rue la BoétiePasifKewangan0.30%102.16 M USD73.34 EUR−0.57%0.22+166.54%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
29.85 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
29.85 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
29.85 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
DIHPDimensional International High Profitability ETF
28.27 M USD0.62%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ESGDiShares ESG Aware MSCI EAFE ETF
28.25 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
28.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
IDEViShares Core MSCI International Developed Markets ETF
27.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
27.65 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.55 M USD66.08 EUR−0.23%0.43+28.81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
27.65 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD83.17 EUR−0.20%0.38+32.25%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.94 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.94 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
EXSAiShares STOXX Europe 600 UCITS ETF
23.93 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.93 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
IAEAiShares AEX UCITS ETF AccumEUR
23.66 M USD2.78%BlackRock, Inc.PasifPermodalan besar0.30%61.94 M USD9.147 EUR+0.08%0.95+48.28%
IAEXiShares AEX UCITS ETF
23.66 M USD2.78%BlackRock, Inc.PasifPermodalan besar0.30%792.71 M USD93.00 EUR+0.20%0.84+48.27%
VTVanguard Total World Stock ETF
20.51 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
20.23 M USD0.70%UBS Group AGPasifSeluruh pasaran0.10%74.38 M USD16.928 EUR−0.20%0.00+16.52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
20.23 M USD0.70%UBS Group AGPasifSeluruh pasaran0.10%2.86 B USD19.546 EUR−0.30%0.67+79.99%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19.87 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.28%11.6 K USD4.9305 EUR−0.27%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19.87 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.28%1.16 B USD6.292 EUR−0.13%1.34+42.82%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.93 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.93 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.48 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SUWSiShares MSCI World SRI UCITS ETF18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
16.9 M USD4.21%SAS Rue la BoétiePasifSeluruh pasaran0.20%391.06 M USD27.482 EUR+0.44%1.16+29.41%
DFAIDimensional International Core Equity Market ETF
16.87 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
DFICDimensional International Core Equity 2 ETF
16.87 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
AIQGlobal X Artificial Intelligence & Technology ETF
16.74 M USD0.32%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%5.26 B USD49.66 USD+1.06%3.28+145.01%