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ETF memegang saham Intesa Sanpaolo S.p.A.

Berikut adalah dana dengan saham Intesa Sanpaolo S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IES 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
1.43 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
905.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
620.27 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD181.20 CHF0.00%0.13+55.34%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+71.80%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD224.05 USD−0.64%14.87+81.62%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+79.56%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD183.86 USD0.00%25.19+81.65%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD239.85 EUR−0.39%1.56+65.58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD215.75 CHF−0.67%1.50+55.31%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
EFAiShares MSCI EAFE ETF
312.08 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
281.87 M USD8.24%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD281.129 EUR+0.30%0.41+229.51%
EFViShares MSCI EAFE Value ETF
250.28 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
243.28 M USD2.00%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
243.28 M USD2.00%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
VGKVanguard FTSE Europe ETF
240.73 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
215.53 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
210.04 M USD0.41%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
187.78 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD54.96 EUR−0.24%0.22+75.84%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
173.75 M USD5.10%BlackRock, Inc.PasifKewangan0.46%3.43 B USD30.635 EUR+0.05%1.10+191.78%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
145.94 M USD8.11%BlackRock, Inc.PasifKewangan0.51%184.11 M USD14.8939 EUR+0.28%0.55+230.18%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
145.94 M USD8.11%BlackRock, Inc.PasifKewangan0.52%1.62 B USD22.515 EUR+0.22%0.85+230.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
134.81 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
EUFNiShares MSCI Europe Financials ETF
133.63 M USD3.01%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.83 USD−0.53%0.96+173.29%
IXUSiShares Core MSCI Total International Stock ETF
124.25 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
112.9 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.97 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.27 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.27 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.27 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
EZUiShares MSCI Eurozone ETF
103.84 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)101.86 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
100.85 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.595 EUR−0.31%0.81+77.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
100.85 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD24.035 EUR−0.33%0.00+16.25%
MIBAAmundi FTSE MIB UCITS ETF Acc
99.54 M USD14.17%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.28 M USD20.920 EUR−0.17%0.30+130.82%
ETFMIBAmundi FTSE MIB UCITS ETF
99.54 M USD14.17%SAS Rue la BoétiePasifSeluruh pasaran0.35%678.04 M USD43.380 EUR−0.06%0.46+130.81%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
93.98 M USD2.46%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.915 EUR−0.05%0.69+58.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
93.02 M USD1.33%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
FEZSPDR EURO STOXX 50 ETF
92.71 M USD2.00%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.14 USD−0.54%1.08+115.14%
EWIiShares MSCI Italy ETF
91.89 M USD12.52%BlackRock, Inc.PasifSeluruh pasaran0.50%738.75 M USD51.29 USD−0.43%0.53+162.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
88.56 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation88.56 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation88.56 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
88.56 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
IMEUiShares Core MSCI Europe UCITS ETF88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
83.59 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
83.59 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
83.59 M USD2.02%SAS Rue la BoétiePasifPermodalan besar0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
VYMIVanguard International High Dividend Yield ETF
82.07 M USD0.63%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+84.14%
IDEViShares Core MSCI International Developed Markets ETF
78.79 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
76.51 M USD2.41%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.48 USD+0.12%0.82+72.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.29 M USD2.49%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.602 EUR−0.40%1.52+88.32%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.29 M USD2.49%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.976 EUR−0.39%0.00+16.85%
EXSAiShares STOXX Europe 600 UCITS ETF
70.52 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70.52 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
VTVanguard Total World Stock ETF
68.32 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+82.43%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
66.99 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
66.99 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%281.5 M USD81.80 EUR+0.59%5.46+9.75%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%987.37 M USD111.36 USD+1.13%0.49+17.08%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%394.47 M USD76.19 CHF+1.33%1.18+3.13%
ESGDiShares ESG Aware MSCI EAFE ETF
61.29 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
60.57 M USD3.02%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.16 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.16 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.89 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.89 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.89 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.39 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.39 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+83.15%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
49.12 M USD14.13%BlackRock, Inc.PasifSeluruh pasaran0.33%347.58 M USD202.70 EUR−0.12%0.13+130.78%
VEURVanguard FTSE Developed Europe UCITS ETF
48.55 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
48.55 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
FNDFSchwab Fundamental International Equity ETF
48.15 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+86.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR46.42 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF46.42 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+52.67%