Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bollore SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 26.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% |
| EFAiShares MSCI EAFE ETF | 14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% |
| EFViShares MSCI EAFE Value ETF | 10.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% |
 VGKVanguard FTSE Europe ETF | 9.54 M USD | 0.03% | 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 | 8.8 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% |
 STNSPDR MSCI Europe Energy UCITS ETF (Ireland) | 6.43 M USD | 0.84% | State Street Corp. | Pasif | Tenaga | 0.30% | 768.26 M USD | 234.00 EUR | +0.24% | 0.39 | +20.71% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 6.18 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% |
| DJSCiShares EURO STOXX Small UCITS ETF | 5.51 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 583.2 M USD | 51.291 EUR | −0.27% | 0.30 | +26.63% |
| EZUiShares MSCI Eurozone ETF | 5.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 4.99 M USD | 0.03% | 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 | 4.99 M USD | 0.03% | 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 | 4.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 4.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 4.73 M USD | 0.05% | 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 | 4.7 M USD | 0.05% | 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 | 4.7 M USD | 0.05% | 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 | 4.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% |
| FNDFSchwab Fundamental International Equity ETF | 4.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% |
| IMEUiShares Core MSCI Europe UCITS ETF | 4.06 M USD | 0.03% | 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 | 4.06 M USD | 0.03% | 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 | 4.06 M USD | 0.03% | 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 | 4.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.46 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 2.73 M USD | 0.03% | 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 | 2.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% |
 BBEUJPMorgan BetaBuilders Europe ETF | 2.65 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 2.55 M USD | 0.03% | 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 | 2.55 M USD | 0.03% | 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 | 2.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% |
 WWJDInspire International ETF | 2.28 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 485.24 M USD | 39.49 USD | +0.08% | 0.68 | +53.80% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% |
| EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP | 2.24 M USD | 0.97% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.3 M USD | 5.080 GBP | +0.09% | 0.16 | +33.10% |
| ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR | 2.24 M USD | 0.97% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 200.05 M USD | 12.572 EUR | −0.33% | 0.80 | +20.93% |
 CQLICIBC Qx International Low Volatility Dividend ETF | 2.21 M USD | 0.48% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 453.83 M USD | 23.53 CAD | +0.34% | 0.95 | +30.03% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 2.09 M USD | 0.03% | 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 | 2.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% |
| IEURiShares Core MSCI Europe ETF | 1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| IVLUiShares MSCI Intl Value Factor ETF | 1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% |
| EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR | 1.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.73 M USD | 73.50 EUR | −1.21% | 0.30 | +50.60% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1.82 M USD | 0.04% | 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 | 1.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% |
| EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% |
| EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% |
| XDW0Xtrackers MSCI World Energy UCITS ETF | 1.76 M USD | 0.12% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.46 B USD | 65.15 USD | −0.41% | 1.76 | +36.56% |
 IDLVInvesco S&P International Developed Low Volatility ETF | 1.76 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 340.4 M USD | 36.38 USD | +0.22% | 0.50 | +49.65% |
| XDEVXtrackers MSCI World Value UCITS ETF | 1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% |
| EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR | 1.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% |
| EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR | 1.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% |
| MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR | 1.53 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 438.68 M USD | 20.995 USD | −1.59% | 5.18 | — |
| MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR | 1.53 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 197.87 M USD | 69.34 EUR | −0.04% | 0.00 | — |
| EXH6iShares STOXX Europe 600 Media UCITS ETF (DE) | 1.52 M USD | 6.06% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.46% | 24.95 M USD | 30.430 EUR | +0.33% | 2.48 | +5.65% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 1.45 M USD | 0.05% | 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 | 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.72 M USD | 9.544 EUR | −0.31% | 7.83 | — |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR | 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.016 GBP | −0.54% | 0.67 | +44.33% |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR | 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% |
| ACWDSPDR MSCI All Country World UCITS ETF Accum USD | 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.62 B USD | 297.87 USD | −0.09% | 0.34 | +67.55% |
| SPP2SPDR MSCI All Country World UCITS ETF | 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 77.38 M USD | 30.730 USD | −0.10% | 3.13 | +68.33% |
| SPP1SPDR MSCI All Country World UCITS ETF | 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.26 B USD | 24.415 EUR | −0.02% | 0.90 | +57.52% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% |
 ZEABMO MSCI EAFE Index ETF | 1.29 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.18 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% |
| WENEiShares MSCI World Energy Sector ESG UCITS ETF | 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 69.36 M USD | 6.8934 USD | −1.52% | 2.02 | +33.38% |
| WENSiShares MSCI World Energy Sector UCITS ETF USD | 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 924.95 M USD | 8.6443 USD | −1.01% | 1.23 | +39.11% |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR | 1.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 610.28 M USD | 9.675 EUR | +0.26% | 0.57 | +45.64% |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR | 1.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.41 M USD | 7.830 EUR | +0.06% | 0.09 | +45.60% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 930.13 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 930.13 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — |
| MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 859.45 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 6.549 USD | +0.43% | 0.84 | +29.14% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 840.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% |
 TPIFTimothy Plan International ETF | 800.41 K USD | 0.36% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 213.34 M USD | 37.95 USD | +0.32% | 0.83 | +65.11% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 721.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.87 M USD | 14.056 EUR | −0.18% | 0.38 | +24.20% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 721.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 415.6728 EUR | −0.13% | 0.66 | +45.53% |
| EWQiShares MSCI France ETF | 706.58 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 400.86 M USD | 46.70 USD | +0.04% | 0.94 | +36.50% |
 TPETD International Equity Index ETF | 704.76 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% |
| WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR | 639.46 K USD | 0.18% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.6 M USD | 18.458 EUR | −0.91% | 0.14 | +9.36% |
| WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR | 639.46 K USD | 0.18% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 325.96 M USD | 18.834 EUR | −0.83% | 0.15 | +9.36% |
| MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation | 605.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.34 B USD | 341.00 EUR | −0.67% | 2.17 | +50.86% |
| MFEXMulti Units LU - Amundi MSCI EMU | 565.38 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 711.74 M USD | 67.13 GBP | −0.25% | 0.00 | +49.95% |
| MFECMulti Units LU - Amundi MSCI EMU | 565.38 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 356.86 M USD | 17.634 EUR | −0.19% | 0.41 | +51.75% |
| IEUXiShares MSCI Europe ex-UK UCITS ETF | 561.09 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.56 B USD | 4,592.0 GBX | −0.18% | 0.41 | +39.21% |