Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Thales SA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CIBRFirst Trust NASDAQ Cybersecurity ETF | 494.31 M USD | 4.87% | AJM Ventures LLC | Pasif | Tema | 0.58% | 9.9 B USD | 66.83 USD | +2.66% | 0.73 | +57.49% |
 VXUSVanguard Total International Stock ETF | 352.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% |
 SHLDGlobal X Defense Tech ETF | 299.49 M USD | 4.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.03 B USD | 72.21 USD | +1.60% | 0.75 | +93.60% |
| VEAVanguard FTSE Developed Markets ETF | 227.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% |
 IEFAiShares Core MSCI EAFE ETF | 185.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% |
 ASWCFuture of Defence UCITS ETF Accum USD | 100.54 M USD | 3.31% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.03 B USD | 16.706 EUR | +2.24% | 1.00 | +45.12% |
| EFAiShares MSCI EAFE ETF | 92.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% |
 CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 63.69 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 63.69 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 63.69 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% |
| VGKVanguard FTSE Europe ETF | 59.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% |
 SCHFSchwab International Equity ETF | 56.12 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% |
| VEUVanguard FTSE All-World ex-US Index Fund | 52.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 48.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% |
| SWDAiShares Core MSCI World UCITS ETF | 48.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 48.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 48.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% |
| DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc- | 46.44 M USD | 9.82% | SAS Rue la Boétie | Pasif | Perindustrian | 0.35% | 477.24 M USD | 6.215 EUR | +2.68% | 1.00 | — |
 HACKBetaShares Global Cybersecurity ETF | 42.02 M USD | 4.87% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 855.97 M USD | 12.17 AUD | −2.95% | 1.03 | +57.79% |
| DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR | 39.69 M USD | 12.69% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 312.83 M USD | 5.602 EUR | +2.02% | 1.80 | — |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 37.49 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 37.49 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 37.49 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% |
| IXUSiShares Core MSCI Total International Stock ETF | 36.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% |
| EZUiShares MSCI Eurozone ETF | 34.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 34.03 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% |
 EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution | 34.01 M USD | 6.81% | BNP Paribas SA | Pasif | Perindustrian | — | 10.54 M USD | 11.792 EUR | +2.56% | 0.42 | — |
| GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation | 34.01 M USD | 6.81% | BNP Paribas SA | Pasif | Perindustrian | 0.42% | 475.47 M USD | 11.804 EUR | +2.63% | 1.68 | — |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 32.8 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% |
 EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 32.57 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% |
| CEUGiShares Core MSCI EMU UCITS ETF | 32.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 32.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 32.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% |
| IQLTiShares MSCI Intl Quality Factor ETF | 30.42 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% |
| IMEUiShares Core MSCI Europe UCITS ETF | 27.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 27.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 27.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 27.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% |
| IDEViShares Core MSCI International Developed Markets ETF | 27.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% |
| BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR | 25.88 M USD | 7.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 354.01 M USD | 18.500 CHF | 0.00% | 2.09 | +33.33% |
| EFGiShares MSCI EAFE Growth ETF | 25.57 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 21.3 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 21.3 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% |
| 8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR | 19.81 M USD | 9.98% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 166.04 M USD | 10.428 EUR | +2.16% | 0.49 | — |
| ARMRGlobal X Defence Tech UCITS ETF | 19.43 M USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 584.67 M USD | 25.020 CHF | +0.54% | 0.61 | +68.03% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 19.25 M USD | 1.25% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.54 B USD | 7.396 GBP | +1.39% | 0.55 | +57.32% |
 BBEUJPMorgan BetaBuilders Europe ETF | 18.71 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 18.7 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 18.7 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% |
 D6RUDeka Europe Defense UCITS ETF Units | 18.33 M USD | 6.77% | DekaBank Deutsche Girozentrale | Pasif | Perindustrian | 0.40% | 271.6 M USD | 106.80 EUR | +2.44% | 0.79 | — |
| VTVanguard Total World Stock ETF | 18.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% |
 FENIFidelity Enhanced International ETF | 17.91 M USD | 0.23% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% |
 DIHPDimensional International High Profitability ETF | 17.49 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 17.29 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 17.29 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 17.29 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% |
| DFAIDimensional International Core Equity Market ETF | 16.72 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% |
 AVDEAvantis International Equity ETF | 15.67 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
 DFNDVaneck Global Defence ETF | 15.28 M USD | 7.87% | Van Eck Associates Corp. | Pasif | Tema | — | 194.65 M USD | 37.53 AUD | −0.45% | 0.39 | +59.68% |
 ARKXARK Space & Defense Innovation ETF | 15.22 M USD | 2.13% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 706.07 M USD | 31.38 USD | +1.39% | 0.43 | +117.97% |
| STQSPDR MSCI Europe Industrials UCITS ETF (Ireland) | 14.81 M USD | 0.97% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.54 B USD | 437.25 EUR | +1.13% | 0.25 | +76.99% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 14.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 14.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |
| VWRLVanguard FTSE All-World UCITS ETF | 13.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 13.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 13.22 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% |
| IEURiShares Core MSCI Europe ETF | 12.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 12.71 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 12.71 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 11.98 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 11.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 11.34 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 11.34 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% |
 IDMOInvesco S&P International Developed Momentum ETF | 11.28 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% |
| DFICDimensional International Core Equity 2 ETF | 11.03 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
| XTiShares Future Exponential Technologies ETF | 10.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 72.12 USD | +0.72% | 0.31 | +31.63% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 10.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% |
 ZEABMO MSCI EAFE Index ETF | 10.36 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% |
| VGSVanguard MSCI Index International Shares ETF | 10.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 9.89 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 9.89 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 9.76 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 9.76 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 9.76 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 9.76 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.86 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 9.76 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.72 M USD | 9.544 EUR | −0.31% | 7.83 | — |
| FNDFSchwab Fundamental International Equity ETF | 9.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 9.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — |
| ISACiShares MSCI ACWI UCITS ETF | 9.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 9 M USD | 0.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% |
| XDWGXtrackers MSCI World UCITS ETF | 8.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 8.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% |
| XDWDXtrackers MSCI World UCITS ETF | 8.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% |
| XDWLXtrackers MSCI World UCITS ETF | 8.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 8.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% |