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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% |
 IEFAiShares Core MSCI EAFE ETF | 2.46 B USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
| EFAiShares MSCI EAFE ETF | 1.25 B USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 973.37 M USD | 8.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 973.37 M USD | 8.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% |
 SCHFSchwab International Equity ETF | 779.44 M USD | 1.52% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 765.98 M USD | 8.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.48 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% |
| IQLTiShares MSCI Intl Quality Factor ETF | 650.05 M USD | 4.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 625.7 M USD | 9.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 625.7 M USD | 9.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% |
| SWDAiShares Core MSCI World UCITS ETF | 562.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 562.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 562.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 562.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 539.17 M USD | 8.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% |
| IXUSiShares Core MSCI Total International Stock ETF | 483.19 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% |
| EFGiShares MSCI EAFE Growth ETF | 445.66 M USD | 3.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 440.41 M USD | 8.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% |
| CEUDiShares Core MSCI EMU UCITS ETF | 438.12 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 438.12 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% |
| CEUGiShares Core MSCI EMU UCITS ETF | 438.12 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 438.12 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 423.39 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 423.39 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 423.39 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% |
| EZUiShares MSCI Eurozone ETF | 418.52 M USD | 5.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 408.21 M USD | 2.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 388.41 M USD | 1.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% |
| FEZSPDR EURO STOXX 50 ETF | 372.24 M USD | 8.07% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 356.79 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 356.79 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 356.79 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 356.79 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 353.05 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 353.05 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% |
| IMEUiShares Core MSCI Europe UCITS ETF | 353.05 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 353.05 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 348.27 M USD | 5.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 335.86 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 335.86 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 335.86 M USD | 8.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% |
| SUWSiShares MSCI World SRI UCITS ETF | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% |
| 2B7KiShares MSCI World SRI UCITS ETF | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 322.29 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% |
| IDEViShares Core MSCI International Developed Markets ETF | 309.39 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 278.43 M USD | 2.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 278.43 M USD | 2.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 264.84 M USD | 9.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 264.84 M USD | 9.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 225.83 M USD | 5.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 225.83 M USD | 5.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 222.13 M USD | 5.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% |
 CGGOCapital Group Global Growth Equity ETF | 218.14 M USD | 3.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.22% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 213.18 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 213.18 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 212.42 M USD | 2.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 212.42 M USD | 2.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 212.42 M USD | 2.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% |
 JIREJPMorgan International Research Enhanced Equity ETF | 212.06 M USD | 2.52% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 206.69 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 206.69 M USD | 3.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 205.02 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.12 AUD | +0.32% | 0.82 | +53.08% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 173.33 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 173.33 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% |
| IEURiShares Core MSCI Europe ETF | 171.61 M USD | 2.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 171.5 M USD | 4.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.66 B USD | 99.559 EUR | −0.04% | 0.58 | +31.13% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 171.5 M USD | 4.22% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 165.41 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 165.41 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 162.58 M USD | 5.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 162.58 M USD | 5.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 154.09 M USD | 2.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.36 B USD | 67.79 USD | +0.44% | 0.54 | +12.53% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 153.18 M USD | 5.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 153.18 M USD | 5.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 153.18 M USD | 5.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 153.18 M USD | 5.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 153.18 M USD | 5.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 152.54 M USD | 5.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 150.84 M USD | 6.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 150.84 M USD | 6.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 149.4 M USD | 1.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% |
| IAEAiShares AEX UCITS ETF AccumEUR | 148.14 M USD | 17.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 61.94 M USD | 9.147 EUR | +0.08% | 0.95 | +48.28% |
| IAEXiShares AEX UCITS ETF | 148.14 M USD | 17.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 792.71 M USD | 93.00 EUR | +0.20% | 0.84 | +48.27% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 146.19 M USD | 6.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 146.19 M USD | 6.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% |