ETF memegang saham AXA SA
Berikut adalah dana dengan saham AXA SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1CS 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 | 1.17 B USD | 0.22% | 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 | 743.17 M USD | 0.30% | 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 | 552.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
 ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.11 M USD | 3.32% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 295.11 M USD | 3.32% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 295.11 M USD | 3.32% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 295.11 M USD | 3.32% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% |
| EFAiShares MSCI EAFE ETF | 282.43 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 232.6 M USD | 1.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 232.6 M USD | 1.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% |
| EFViShares MSCI EAFE Value ETF | 230.36 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 200.8 M USD | 4.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.05 M USD | 38.550 EUR | −0.27% | 1.26 | +41.81% |
| CACAmundi CAC 40 UCITS ETF Act -Dist- | 200.8 M USD | 4.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.11 B USD | 79.01 EUR | −0.24% | 1.65 | +41.81% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 173.2 M USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% |
 SCHFSchwab International Equity ETF | 173.06 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 128.95 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% |
| SWDAiShares Core MSCI World UCITS ETF | 127.6 M USD | 0.10% | 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 | 127.6 M USD | 0.10% | 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 | 127.6 M USD | 0.10% | 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) | 127.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.5009 EUR | +0.65% | 1.77 | +65.25% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.2466 EUR | +0.33% | 0.89 | +51.80% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 122.17 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.1975 USD | +0.63% | 0.50 | +78.84% |
| EUFNiShares MSCI Europe Financials ETF | 121.57 M USD | 2.74% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +155.54% |
| IQLTiShares MSCI Intl Quality Factor ETF | 118.8 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 113.12 M USD | 2.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% |
| IXUSiShares Core MSCI Total International Stock ETF | 108.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 105.25 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 100.8 M USD | 0.64% | 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 | 100.8 M USD | 0.64% | 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 | 100.8 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% |
| CEUDiShares Core MSCI EMU UCITS ETF | 98.45 M USD | 1.20% | 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 | 98.45 M USD | 1.20% | 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 | 98.45 M USD | 1.20% | 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 | 98.45 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% |
| EZUiShares MSCI Eurozone ETF | 94.71 M USD | 1.20% | 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) | 91.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% |
 FEZSPDR EURO STOXX 50 ETF | 89.02 M USD | 1.93% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 87.68 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 84.63 M USD | 1.92% | 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 | 84.63 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 84.63 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 84.63 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% |
 EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 79.66 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 79.66 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 79.66 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 79.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% |
| IMEUiShares Core MSCI Europe UCITS ETF | 79.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 79.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 79.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 78.23 M USD | 4.63% | UBS Group AG | Pasif | Tema | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 70.65 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 70.65 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 70.16 M USD | 2.83% | 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 | 70.16 M USD | 2.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% |
| IDEViShares Core MSCI International Developed Markets ETF | 69.59 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 67.75 M USD | 2.35% | 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 | 67.75 M USD | 2.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 67.67 M USD | 1.03% | 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 | 67.67 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 66.41 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 66.41 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.46 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% |
| FNDFSchwab Fundamental International Equity ETF | 61.17 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 60.45 M USD | 2.54% | 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 | 60.45 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 56.35 M USD | 10.27% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 547.07 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 56.3 M USD | 1.51% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.66 M USD | 2.73% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 53.66 M USD | 2.58% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +72.80% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 48.01 M USD | 0.65% | 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 | 48.01 M USD | 0.65% | 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 | 48.01 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.83 M USD | 0.65% | 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 | 47.83 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% |
| SPHCMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% |
| SP5HMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% |
| SP5Multi Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% |
| LYSPHMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% |
| LU2266995542Multi Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% |
| LSPUMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% |
| SP5GMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% |
| WLDCAmundi MSCI World Swap II UCITS ETF -Acc- | 46.69 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% |