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% | 111.05 B USD | 73.59 USD | −0.63% | 0.26 | +64.32% |
| VEAVanguard FTSE Developed Markets ETF | 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.83 B USD | 60.13 USD | −0.48% | 0.25 | +65.63% |
 IEFAiShares Core MSCI EAFE ETF | 2.78 B USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.62 B USD | 87.24 USD | −0.32% | 0.31 | +65.04% |
| EFAiShares MSCI EAFE ETF | 1.4 B USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.86 B USD | 93.64 USD | −0.33% | 0.22 | +65.40% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.07 B USD | 8.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.4 B USD | 97.04 EUR | −0.62% | 1.79 | +63.93% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.07 B USD | 8.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 57.84 EUR | −0.65% | 0.62 | +63.93% |
| VGKVanguard FTSE Europe ETF | 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.69 B USD | 79.48 USD | −0.14% | 0.15 | +68.66% |
 SCHFSchwab International Equity ETF | 850.95 M USD | 1.64% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.07 B USD | 23.46 USD | −0.51% | 0.24 | +66.08% |
| VEUVanguard FTSE All-World ex-US Index Fund | 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.87 B USD | 71.73 USD | −0.64% | 0.17 | +65.34% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 792.59 M USD | 8.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.15 EUR | −0.62% | 0.65 | +63.83% |
| IQLTiShares MSCI Intl Quality Factor ETF | 720.13 M USD | 5.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.98 B USD | 44.03 USD | −0.20% | 0.18 | +55.94% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 633.49 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 9.5290 EUR | −0.87% | 0.38 | +65.31% |
| SWDAiShares Core MSCI World UCITS ETF | 633.49 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 123.8 B USD | 9,577 GBX | −1.29% | 0.40 | +55.66% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 633.49 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,089.5 GBX | −0.99% | 1.13 | +73.02% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 633.49 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 441.13 M USD | 7.0884 USD | −0.50% | 0.06 | +18.03% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 621.84 M USD | 8.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.31 B USD | 212.70 EUR | −0.35% | 0.52 | +63.89% |
| IXUSiShares Core MSCI Total International Stock ETF | 550.53 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.62 B USD | 82.71 USD | −0.63% | 0.23 | +64.90% |
| EZUiShares MSCI Eurozone ETF | 492.1 M USD | 5.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.39 B USD | 61.39 USD | −0.27% | 0.26 | +81.64% |
 STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 488.09 M USD | 3.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.54 M USD | 147.62 EUR | −0.53% | 0.27 | +45.77% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 488.09 M USD | 3.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.28 B USD | 271.36 EUR | −0.57% | 0.48 | +46.89% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 488.09 M USD | 3.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.16 M USD | 23.145 USD | −0.34% | 0.07 | +18.12% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 484.27 M USD | 5.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.38 B USD | 209.60 EUR | −0.55% | 0.84 | +59.78% |
| CEUGiShares Core MSCI EMU UCITS ETF | 484.27 M USD | 5.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 878.73 M USD | 8.111 GBP | −0.53% | 0.24 | +67.29% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 484.27 M USD | 5.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 629.96 M USD | 10.640 USD | −0.41% | 0.51 | +70.74% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 475.5 M USD | 8.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.59 B USD | 4,999 GBX | −0.61% | 0.98 | +65.01% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 466.01 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.79 B USD | 7,884 GBX | −0.52% | 2.97 | +47.56% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 447.3 M USD | 1.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.69 B USD | 42.91 USD | −0.47% | 0.11 | +65.96% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.56 M USD | 24.545 CHF | −0.53% | 0.58 | +48.87% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.400 EUR | −0.38% | 0.62 | +59.76% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.63 M USD | 22.045 USD | −0.34% | 1.51 | +70.38% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 426.93 M USD | 5.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 187.26 EUR | −0.35% | 2.25 | +59.71% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 402.98 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 402.98 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.879 EUR | −0.42% | 4.30 | +15.44% |
| IMEUiShares Core MSCI Europe UCITS ETF | 402.98 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.4 B USD | 3,097.5 GBX | −0.58% | 0.46 | +47.51% |
| FEZSPDR EURO STOXX 50 ETF | 402.17 M USD | 8.63% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 61.69 USD | −0.41% | 0.21 | +86.61% |
| EFGiShares MSCI EAFE Growth ETF | 399.35 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.61 B USD | 113.42 USD | −0.48% | 0.24 | +50.42% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 386.33 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.15 M USD | 185.74 CHF | −0.71% | 0.11 | +52.89% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 386.33 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 61.96 EUR | −0.72% | 1.01 | +63.58% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 386.33 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 674.31 K USD | 5.221 EUR | −0.53% | 0.19 | — |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 386.33 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.39 M USD | 24,480 GBX | −0.79% | 0.32 | +71.57% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 386.33 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.29 M USD | 302.50 USD | −0.61% | 0.02 | +74.34% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 380.49 M USD | 11.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 83.85 M USD | 17.402 EUR | −0.55% | 0.11 | +20.26% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 380.49 M USD | 11.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.38 B USD | 20.065 EUR | −0.77% | 0.81 | +73.69% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 366.09 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 927.09 M USD | 90.27 EUR | −0.71% | 0.89 | +64.00% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 366.09 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 146.06 EUR | −0.75% | 0.35 | +63.87% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 366.09 M USD | 8.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 35.21 M USD | 169.62 USD | −0.09% | 1.41 | +87.85% |
| IDEViShares Core MSCI International Developed Markets ETF | 363.37 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.28 B USD | 79.80 USD | −0.37% | 0.18 | +64.75% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 334.99 M USD | 3.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +38.81% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 334.99 M USD | 3.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 367.41 M USD | 7.436 EUR | −0.93% | 1.48 | +48.11% |
| 2B7KiShares MSCI World SRI UCITS ETF | 334.99 M USD | 3.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.848 EUR | −1.09% | 0.50 | +37.83% |
| SUWSiShares MSCI World SRI UCITS ETF | 334.99 M USD | 3.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.220 USD | −0.87% | 0.46 | +57.98% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 334.99 M USD | 3.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.83 M USD | 7.892 GBP | −0.88% | 0.06 | +54.88% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 313.67 M USD | 2.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 56.06 EUR | −0.48% | 0.39 | +46.69% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 313.67 M USD | 2.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 905.64 M USD | 6.659 EUR | −0.45% | 1.01 | +15.54% |
 BBEUJPMorgan BetaBuilders Europe ETF | 269.52 M USD | 3.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.23 B USD | 69.54 USD | −0.23% | 0.05 | +69.61% |
| VTVanguard Total World Stock ETF | 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.94 B USD | 137.41 USD | −0.78% | 0.31 | +73.86% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 253.21 M USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 710.9 M USD | 7.983 EUR | −0.57% | 0.37 | +57.19% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 253.21 M USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.35 B USD | 9.020 EUR | −0.58% | 0.57 | +57.08% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 248.18 M USD | 3.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.36 | +55.04% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 248.18 M USD | 3.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.66 M USD | 80.28 EUR | −0.31% | 0.38 | +46.47% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 248.18 M USD | 3.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 102.36 EUR | −0.49% | 0.54 | +46.46% |
| JIREJPMorgan International Research Enhanced Equity ETF | 245.16 M USD | 2.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.1 B USD | 73.74 USD | −0.53% | 0.03 | +67.03% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 237.53 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.53 B USD | 93.20 USD | −0.32% | 0.11 | +64.46% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 235.45 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.102 EUR | −0.49% | 0.66 | +46.25% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 235.45 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 592.56 M USD | 6,411 GBX | −0.61% | 0.35 | +47.27% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 231.43 M USD | 6.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.66 M USD | 136.64 USD | −0.73% | 1.26 | +48.31% |
 CGGOCapital Group Global Growth Equity ETF | 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.73 B USD | 33.73 USD | −1.29% | 0.25 | +18.00% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 229.26 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.374 EUR | −0.52% | 1.71 | +43.14% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 229.26 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 3.20 | +44.21% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 213.44 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.23 B USD | 593.2925 EUR | −1.21% | 0.97 | +53.37% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 213.44 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 122.28 M USD | 690.4 USD | −0.43% | 0.04 | +75.80% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +52.05% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.5 B USD | 122.19 GBP | −1.24% | 0.61 | +54.39% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.04 B USD | 164.08 USD | −0.87% | 0.85 | +75.76% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 200.89 M USD | 3.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.04 B USD | 8.333 GBP | −0.50% | 0.08 | +48.76% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 200.89 M USD | 3.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.25 M USD | 6.959 GBP | −0.53% | 0.00 | +48.84% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 192.72 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 45.80 CAD | −0.67% | 0.30 | +72.55% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 192.72 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.83 M USD | 32.62 USD | −0.31% | 0.65 | +69.05% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 43.761 EUR | −0.40% | 0.31 | +47.83% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.16 B USD | 59.48 USD | −0.62% | 1.65 | +69.45% |
| IEURiShares Core MSCI Europe ETF | 188.21 M USD | 2.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.78 USD | −0.25% | 0.15 | +67.55% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 183.09 M USD | 4.69% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.22 M USD | 73.77 EUR | −0.62% | 0.24 | +44.79% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 183.09 M USD | 4.69% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.55 B USD | 100.406 EUR | −0.93% | 0.10 | +33.66% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 183.02 M USD | 8.58% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.47 B USD | 5,153 GBX | −0.69% | 0.37 | +65.12% |
| H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 183.02 M USD | 8.58% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.78 M USD | 59.69 GBP | −1.00% | 0.00 | — |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 182.49 M USD | 6.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.52 M USD | 24.185 EUR | −0.53% | 0.00 | +18.81% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 182.49 M USD | 6.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.85 B USD | 36.730 EUR | −0.76% | 1.15 | +65.44% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.470 GBP | −0.63% | 0.72 | +48.73% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.11 B USD | 45.580 GBP | −0.52% | 1.04 | +48.73% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 170.13 M USD | 5.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 58.74 EUR | −0.58% | 0.73 | +58.98% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 169.93 M USD | 6.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.75 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 169.93 M USD | 6.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 337.45 EUR | −0.71% | 0.42 | +46.29% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 167 M USD | 5.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.01 M USD | 25.070 CHF | −0.91% | 0.81 | +49.34% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 167 M USD | 5.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.35 M USD | 8.825 EUR | −0.50% | 0.03 | — |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 167 M USD | 5.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.44 B USD | 5,282 GBX | −0.93% | 0.00 | +60.81% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 167 M USD | 5.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.27 M USD | 4,134.5 GBX | −0.63% | 0.00 | +67.22% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 167 M USD | 5.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 330.24 M USD | 89.48 USD | −0.96% | 2.17 | +70.81% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 166.42 M USD | 1.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.37 B USD | 47.52 USD | −0.54% | 0.14 | +64.31% |