ETF memegang saham ASML Holding NV
Berikut adalah dana dengan saham ASML Holding NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1ASML 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 | 4.24 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% |
 IEFAiShares Core MSCI EAFE ETF | 2.61 B USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% |
| EFAiShares MSCI EAFE ETF | 1.32 B USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1 B USD | 8.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.77 EUR | +0.66% | 0.06 | +81.26% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1 B USD | 8.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.94 EUR | +0.71% | 0.59 | +81.27% |
 SCHFSchwab International Equity ETF | 809.65 M USD | 1.56% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 727.41 M USD | 7.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.08 EUR | +0.74% | 0.33 | +78.72% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% |
| IQLTiShares MSCI Intl Quality Factor ETF | 665.46 M USD | 5.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5204 EUR | +0.28% | 0.28 | +72.56% |
| SWDAiShares Core MSCI World UCITS ETF | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,422 GBX | +0.24% | 1.17 | +56.38% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | +0.18% | 0.16 | +80.21% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 590.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 562.48 M USD | 8.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.31 M USD | 686.3 USD | +0.10% | 8.64 | +86.03% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 562.48 M USD | 8.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 591.5808 EUR | +0.48% | 0.80 | +55.84% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 541.37 M USD | 7.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.08 | +81.20% |
| IXUSiShares Core MSCI Total International Stock ETF | 518.33 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 147.70 EUR | +0.49% | 0.34 | +57.92% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +16.77% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 458.88 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 271.94 EUR | +0.38% | 0.82 | +59.46% |
| EZUiShares MSCI Eurozone ETF | 454.78 M USD | 5.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% |
| CEUGiShares Core MSCI EMU UCITS ETF | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.108 GBP | +0.61% | 0.10 | +83.46% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 443.98 M USD | 5.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.608 USD | +0.57% | 0.69 | +88.23% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 434.85 M USD | 7.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,922.5 GBX | +0.52% | 0.28 | +80.14% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 433.95 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,795 GBX | +0.21% | 0.68 | +57.55% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.02 EUR | +0.70% | 0.59 | +75.52% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.645 CHF | +1.17% | 0.10 | +64.18% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.365 EUR | +0.69% | 0.52 | +75.57% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.005 USD | −0.16% | 0.32 | +87.69% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +87.48% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 411.58 M USD | 5.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 410.32 M USD | 1.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% |
| FEZSPDR EURO STOXX 50 ETF | 380.06 M USD | 8.17% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% |
| EFGiShares MSCI EAFE Growth ETF | 379.38 M USD | 3.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 301.55 USD | +0.80% | 0.17 | +93.19% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,420 GBX | +0.64% | 0.79 | +89.55% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.201 EUR | +0.62% | 2.56 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.82 EUR | +0.72% | 0.10 | +80.88% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 367.29 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 185.68 CHF | +0.84% | 0.00 | +69.49% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.886 EUR | +0.60% | 1.03 | +14.54% |
| IMEUiShares Core MSCI Europe UCITS ETF | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,064.5 GBX | +0.34% | 0.19 | +57.52% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 359.16 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.077 CHF | −1.19% | 0.04 | +14.66% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 354.17 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.44 M USD | 17.420 EUR | +0.51% | 0.00 | +18.76% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 354.17 M USD | 10.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 20.136 EUR | +0.93% | 0.10 | +92.78% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 90.06 EUR | +0.55% | 0.21 | +81.34% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.10 USD | −0.41% | 0.14 | +116.30% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 346.67 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 145.74 EUR | +0.69% | 0.29 | +81.19% |
| IDEViShares Core MSCI International Developed Markets ETF | 338.39 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.508 EUR | +0.52% | 1.00 | +57.66% |
| 2B7KiShares MSCI World SRI UCITS ETF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.926 EUR | +0.51% | 0.26 | +42.90% |
| SUWSiShares MSCI World SRI UCITS ETF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 0.63 | +70.57% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.944 GBP | +0.22% | 0.01 | +64.50% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 324.62 M USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 7.018 CHF | −1.21% | 0.77 | +48.37% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.69 | +14.67% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 283.43 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.14 EUR | +0.47% | 0.28 | +57.64% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 238.27 M USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.979 EUR | +0.69% | 0.32 | +72.98% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 238.27 M USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 9.024 EUR | +0.70% | 0.15 | +72.86% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 274.74 M USD | 24.1868 USD | −0.31% | 1.73 | +94.07% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.8600 EUR | +0.35% | 0.54 | +62.70% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 236.12 M USD | 2.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4931 EUR | +0.10% | 0.59 | +80.35% |
 JIREJPMorgan International Research Enhanced Equity ETF | 232.38 M USD | 2.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 225.65 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,335 GBX | +0.20% | 5.81 | +57.40% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 225.65 M USD | 2.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.133 EUR | +0.40% | 0.43 | +58.28% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 102.48 EUR | +0.53% | 0.24 | +59.72% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +57.98% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 224.02 M USD | 2.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% |
 CGGOCapital Group Global Growth Equity ETF | 220.87 M USD | 2.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 219.39 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 216.24 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.394 EUR | +0.59% | 0.31 | +54.65% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 216.24 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.347 GBP | +0.58% | 0.02 | +53.84% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 208.36 M USD | 5.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.19 M USD | 140.00 USD | +0.32% | 0.13 | +64.74% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +55.25% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 185.85 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 185.85 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.266 GBP | +0.47% | 0.01 | +59.16% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 183.88 M USD | 4.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.21 M USD | 74.25 EUR | +0.34% | 0.04 | +53.77% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 183.88 M USD | 4.43% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.77 B USD | 100.775 EUR | +0.83% | 0.06 | +40.91% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 181.04 M USD | 2.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.31 B USD | 66.42 USD | −2.40% | 0.71 | +10.67% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 175.15 M USD | 6.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.405 EUR | +0.27% | 0.00 | +19.12% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 175.15 M USD | 6.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.220 EUR | +0.19% | 0.15 | +82.60% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 174.27 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% |
| IEURiShares Core MSCI Europe ETF | 168.95 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 535.58 K USD | 8.858 EUR | −0.66% | 0.14 | — |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.53 M USD | 4,136.0 GBX | +0.49% | 0.00 | +83.71% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 326.93 M USD | 89.04 USD | +0.56% | 1.51 | +88.10% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,188 GBX | +0.41% | 21.29 | +74.55% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 163.46 M USD | 5.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.28 M USD | 25.150 CHF | −0.08% | 0.43 | +64.72% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 162.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 338.25 EUR | +0.71% | 0.29 | +61.38% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 162.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.59 M USD | 70.360 EUR | −0.45% | 1.97 | +61.38% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 159.17 M USD | 6.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 84.94 EUR | +0.53% | 0.36 | +41.41% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 159.17 M USD | 6.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.02 M USD | 67.64 EUR | +0.74% | 0.12 | +37.73% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 154.9 M USD | 5.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.03 | +72.69% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.03 GBP | +0.43% | 1.11 | +54.47% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.44 USD | +0.27% | 1.02 | +85.15% |