ETF
Di bawah adalah dana dengan saham ASML Holding NV, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.85 B USD | 74.28 USD | +0.08% | 2.90 | +75.22% |
| VEAVanguard FTSE Developed Markets ETF | 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.79 B USD | 60.71 USD | +0.03% | 0.93 | +77.29% |
 IEFAiShares Core MSCI EAFE ETF | 2.74 B USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% |
| EFAiShares MSCI EAFE ETF | 1.38 B USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.06 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 98.20 EUR | −0.89% | 0.97 | +78.61% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.06 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 58.54 EUR | −0.90% | 0.49 | +78.61% |
| VGKVanguard FTSE Europe ETF | 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% |
 SCHFSchwab International Equity ETF | 849.44 M USD | 1.63% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% |
| VEUVanguard FTSE All-World ex-US Index Fund | 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.65 B USD | 72.30 USD | −0.01% | 1.07 | +76.06% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 777.38 M USD | 8.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.75 EUR | −0.94% | 1.79 | +74.40% |
| IQLTiShares MSCI Intl Quality Factor ETF | 683.86 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.69 B USD | 44.69 USD | +0.04% | 8.17 | +67.79% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% |
| SWDAiShares Core MSCI World UCITS ETF | 621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 621.17 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 597.11 M USD | 8.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 121.97 M USD | 692.6 USD | −0.57% | 1.36 | +83.21% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 597.11 M USD | 8.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.15 B USD | 596.3158 EUR | −0.58% | 0.89 | +54.67% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 581.16 M USD | 8.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.02 B USD | 214.55 EUR | −0.92% | 1.80 | +78.55% |
| IXUSiShares Core MSCI Total International Stock ETF | 542.72 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 486.51 M USD | 2.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% |
| EZUiShares MSCI Eurozone ETF | 485.11 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.5 B USD | 62.23 USD | −0.30% | 0.88 | +98.11% |
| CEUGiShares Core MSCI EMU UCITS ETF | 474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 474.82 M USD | 5.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 464.72 M USD | 8.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 4,983 GBX | −0.69% | 1.85 | +77.50% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 457.57 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 436.76 M USD | 1.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 412.29 M USD | 5.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% |
| FEZSPDR EURO STOXX 50 ETF | 401.68 M USD | 8.47% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.77 B USD | 62.54 USD | −0.57% | 1.14 | +110.09% |
| EFGiShares MSCI EAFE Growth ETF | 393.68 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.04 USD | −0.49% | 0.87 | +63.37% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% |
| IMEUiShares Core MSCI Europe UCITS ETF | 389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 389.59 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.31 M USD | 305.35 USD | −0.82% | 0.04 | +90.24% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.57 M USD | 24,740 GBX | −0.80% | 0.02 | +86.80% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 89.13 M USD | 188.50 CHF | −0.73% | 0.64 | +66.83% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 682.93 K USD | 5.278 EUR | −0.57% | 2.34 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 388.15 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 62.65 EUR | −0.84% | 1.73 | +78.24% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 368.3 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.51 M USD | 17.582 EUR | −1.10% | 7.19 | +22.00% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 368.3 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.320 EUR | −1.02% | 0.51 | +89.65% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 147.70 EUR | −0.85% | 0.69 | +78.54% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.52 M USD | 171.58 USD | −0.88% | 0.70 | +111.49% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 366.35 M USD | 8.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 954.66 M USD | 91.50 EUR | −0.41% | 3.59 | +78.68% |
| IDEViShares Core MSCI International Developed Markets ETF | 358.22 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% |
| 2B7KiShares MSCI World SRI UCITS ETF | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% |
| SUWSiShares MSCI World SRI UCITS ETF | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 339.15 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 304.28 M USD | 2.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.75 EUR | −0.23% | 0.68 | +55.08% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 304.28 M USD | 2.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.5 M USD | 6.747 EUR | −0.15% | 0.13 | +16.35% |
| VTVanguard Total World Stock ETF | 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 250.54 M USD | 6.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 250.54 M USD | 6.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.0667 EUR | −0.64% | 0.66 | +56.64% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 21.6873 EUR | −0.60% | 0.50 | +72.38% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 245.15 M USD | 2.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.3 M USD | 24.4347 USD | −0.65% | 0.09 | +85.54% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 245.07 M USD | 3.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% |
 JIREJPMorgan International Research Enhanced Equity ETF | 238.92 M USD | 2.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.03 B USD | 74.38 USD | −0.17% | 0.82 | +77.87% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 237.87 M USD | 3.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 237.87 M USD | 3.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 229.71 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.43 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% |
 CGGOCapital Group Global Growth Equity ETF | 228.85 M USD | 2.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.67 B USD | 34.45 USD | −0.63% | 0.91 | +18.99% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 227.2 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 227.2 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 221.03 M USD | 5.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% |
| BBEUJPMorgan BetaBuilders Europe ETF | 213.68 M USD | 3.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 70.52 USD | +0.01% | 1.05 | +82.64% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.20 AUD | −0.62% | 0.51 | +54.89% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.44 B USD | 165.40 USD | −0.46% | 0.77 | +80.77% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.41 B USD | 121.12 GBP | −0.37% | 0.69 | +52.49% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 197.81 M USD | 3.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 197.81 M USD | 3.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 193.75 M USD | 4.66% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 193.75 M USD | 4.66% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.104 EUR | 0.00% | 0.00 | +39.90% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 59.96 USD | −0.73% | 0.59 | +83.41% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.312 EUR | +0.00% | 1.42 | +56.04% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 191 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 191 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% |
| IEURiShares Core MSCI Europe ETF | 187.28 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 183.35 M USD | 6.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.635 EUR | −1.00% | 0.00 | +20.31% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 183.35 M USD | 6.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +55.51% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.640 GBP | −0.31% | 0.48 | +55.51% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 923.98 K USD | 8.922 EUR | −0.61% | 2.02 | — |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,236 GBX | −0.54% | 0.00 | +71.60% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.77 M USD | 89.88 USD | −0.77% | 0.00 | +84.81% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.62 M USD | 4,174.5 GBX | −0.83% | 0.00 | +80.74% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 172.4 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.13 M USD | 25.365 CHF | −0.59% | 3.52 | +61.74% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 170.73 M USD | 6.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% |