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ETF memegang saham DSM-Firmenich AG

Berikut adalah dana dengan saham DSM-Firmenich AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZX6 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
257.87 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
162.95 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
108.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
54.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
44.11 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VGKVanguard FTSE Europe ETF
43.35 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
38.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
32.8 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
27.96 M USD2.88%BlackRock, Inc.PasifSeluruh pasaran0.25%995.8 M USD5.8777 EUR+0.11%0.13+2.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4656 EUR+0.15%0.03+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,080.0 GBX+0.09%0.01+78.50%
SWDAiShares Core MSCI World UCITS ETF26.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,370 GBX+0.12%0.22+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
SPDWSPDR Portfolio Developed World ex-US ETF
24.28 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
IDSEiShares MSCI Europe SRI UCITS ETF
20.74 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.42 USD+0.06%0.09+63.11%
IXUSiShares Core MSCI Total International Stock ETF
19.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUGiShares Core MSCI EMU UCITS ETF18.65 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.944 GBP+0.69%0.02+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18.65 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD205.35 EUR+0.44%0.07+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18.65 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.378 USD+0.35%0.00+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
18.65 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.445 EUR+0.65%1.46+71.39%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.26 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.18 EUR+0.32%0.14+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.26 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.26 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.23 EUR+0.42%0.04+55.31%
EZUiShares MSCI Eurozone ETF
18.2 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,636 GBX+0.20%0.00+49.95%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
16.62 M USD0.98%UBS Group AGPasifTema0.20%949.83 M USD130.34 EUR+0.42%0.01+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution16.62 M USD0.98%UBS Group AGPasifTema0.23%86.87 M USD1,977.8 GBX+0.76%0.00+61.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.62 M USD0.98%UBS Group AGPasifTema0.23%29.22 M USD21.630 CHF+0.44%0.09+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
16.62 M USD0.98%UBS Group AGPasifTema0.20%564.64 M USD31.075 EUR+0.47%0.09+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.62 M USD0.98%UBS Group AGPasifTema0.23%4.56 M USD30.390 USD+0.50%0.34+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.62 M USD0.98%UBS Group AGPasifTema0.23%55.21 M USD27.485 CHF+0.64%0.09+44.60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.28 EUR+0.38%0.00+71.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.185 CHF+0.44%0.08+60.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.715 EUR+0.49%0.01+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.38 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.734 EUR+0.42%0.00+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF14.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,007.0 GBX+0.58%0.28+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.33 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.57 EUR+0.15%0.11+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.33 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.62 EUR+0.29%0.00+37.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.61 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.820 EUR+0.32%0.30+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.61 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.820 EUR+0.48%0.25+67.49%
IDEViShares Core MSCI International Developed Markets ETF
13.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
IAEAiShares AEX UCITS ETF AccumEUR
12.78 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%61.98 M USD9.204 EUR+0.24%0.00+55.99%
IAEXiShares AEX UCITS ETF
12.78 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%787.78 M USD93.43 EUR+0.18%0.17+55.98%
VTVanguard Total World Stock ETF
12.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.122 EUR+0.19%0.02+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.180 GBP+0.23%0.00+44.83%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
11.75 M USD0.49%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
11.75 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.6 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.503 EUR+0.43%0.28+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
11.6 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.75 EUR+0.48%0.01+52.76%
HEDJWisdomTree Europe Hedged Equity Fund
10 M USD0.56%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
VWRLVanguard FTSE All-World UCITS ETF9.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.26 GBP+0.03%0.26+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.46 USD+0.01%0.38+82.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.4 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.4 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.516 EUR+0.36%0.01+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.23 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.93 EUR+0.43%0.01+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.23 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.23 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
9.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VEURVanguard FTSE Developed Europe UCITS ETF
8.76 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.600 EUR+0.27%0.02+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.76 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.420 EUR+0.07%0.02+55.49%
2B7KiShares MSCI World SRI UCITS ETF
8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.744 EUR+0.03%0.08+38.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SUWSiShares MSCI World SRI UCITS ETF8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.215 USD+0.15%0.01+68.82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.7 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.36 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.500 GBP+0.66%0.03+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.36 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.560 GBP+0.49%0.11+52.44%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
7.63 M USD3.00%BlackRock, Inc.PasifAsasi pengguna0.46%255.57 M USD59.18 EUR+0.20%0.00−16.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.096 GBP+0.59%0.00+51.26%
XEFiShares Core MSCI EAFE IMI Index ETF
7.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
FNDFSchwab Fundamental International Equity ETF
7.31 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
VGSVanguard MSCI Index International Shares ETF
7.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
DFIVDimensional International Value ETF
7.14 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
IEURiShares Core MSCI Europe ETF
7.12 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
BBEUJPMorgan BetaBuilders Europe ETF
7.05 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.669 EUR+0.50%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,046.5 GBX+0.48%0.17+79.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.81 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.630 CHF+0.41%0.23+60.99%
ZEABMO MSCI EAFE Index ETF
6.66 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
BBINJPMorgan BetaBuilders International Equity ETF
6.56 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
TDTVanEck AEX UCITS ETF
6.54 M USD1.57%Van Eck Associates Corp.PasifPermodalan besar0.30%414.51 M USD93.88 EUR+0.19%0.04+55.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.47 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.36 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.74 EUR+0.61%0.02+68.58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.05 M USD0.26%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.05 M USD0.26%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
AVDEAvantis International Equity ETF
5.87 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5.87 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5.87 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.341 EUR+0.06%0.01+57.49%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.7 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.264 EUR+0.40%0.39+53.47%