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Di bawah adalah dana dengan saham AXA SA, 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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
521.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD277.06 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
277.06 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
277.06 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
277.06 M USD3.17%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
EFAiShares MSCI EAFE ETF
264.68 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
EFViShares MSCI EAFE Value ETF
208.66 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
208.51 M USD1.69%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
208.51 M USD1.69%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184.68 M USD3.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%688.06 M USD39.240 EUR−0.14%0.96+35.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184.68 M USD3.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.145 EUR−0.16%0.70—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184.68 M USD3.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD80.37 EUR−0.21%0.83+35.08%
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
158.29 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
153.51 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.11%9.16 B USD56.08 EUR−0.74%0.87+63.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
120.94 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD211.75 EUR−0.80%0.59+63.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
SWDAiShares Core MSCI World UCITS ETF120.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation114.7 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD131.7575 USD−1.30%0.47+82.39%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution114.7 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%4.36 M USD72.20 USD−1.31%0.00+82.26%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
114.7 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.15%2.89 B USD113.8800 EUR−1.55%1.13+59.12%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
114.7 M USD1.54%SAS Rue la BoétiePasifPermodalan besar0.28%823.17 M USD158.6126 EUR−1.09%3.15+69.16%
IQLTiShares MSCI Intl Quality Factor ETF
109.39 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.35 USD+0.52%1.64+55.94%
EUFNiShares MSCI Europe Financials ETF
106.35 M USD2.53%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
103.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
IDSEiShares MSCI Europe SRI UCITS ETF
98.26 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.19 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95.19 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.19 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
EZUiShares MSCI Eurozone ETF
92.77 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.77 USD+0.36%1.09+81.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)92.43 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,987 GBX−0.85%1.00+65.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90.87 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90.87 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
CEUGiShares Core MSCI EMU UCITS ETF90.87 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.42 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
84.8 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.15 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
FEZSPDR EURO STOXX 50 ETF
78.74 M USD1.69%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.17 USD+0.37%0.83+86.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75.97 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
IMEUiShares Core MSCI Europe UCITS ETF75.97 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75.97 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75.97 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75.34 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75.34 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75.34 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD301.80 USD−0.84%0.02+74.34%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75.34 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75.34 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.20%678.81 K USD5.210 EUR−0.74%0.19—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
72.71 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
72.71 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71.4 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.4 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.4 M USD1.69%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
IDEViShares Core MSCI International Developed Markets ETF
68.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67.95 M USD4.28%UBS Group AGPasifTema0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
67.95 M USD4.28%UBS Group AGPasifTema0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
67.95 M USD4.28%UBS Group AGPasifTema0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
67.95 M USD4.28%UBS Group AGPasifTema0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution67.95 M USD4.28%UBS Group AGPasifTema0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
67.95 M USD4.28%UBS Group AGPasifTema0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
66.54 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
66.54 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65.25 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65.25 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.05 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.394 GBP−0.77%3.20+44.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.05 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
ESGDiShares ESG Aware MSCI EAFE ETF
62.38 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.77 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
61.77 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59.25 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59.25 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
59.02 M USD1.38%Van Eck Associates Corp.PasifPermodalan besar0.38%4.29 B USD45.260 EUR−0.12%0.91+53.37%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
FNDFSchwab Fundamental International Equity ETF
52.84 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
52.26 M USD9.61%BlackRock, Inc.PasifKewangan0.46%548.03 M USD47.830 EUR−0.53%0.89+77.45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
51.97 M USD2.54%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
49.77 M USD2.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
BBEUJPMorgan BetaBuilders Europe ETF
49.21 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.14 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.14 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.14 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.9 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.9 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%—184.06 USD−1.12%—−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%120.8 M USD250.00 CHF−0.87%0.08+59.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD225.45 GBP−1.16%0.42+78.59%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.08 B USD68.6375 USD−1.32%0.73+82.81%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.57 B USD413.99 EUR−1.59%0.87+59.47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD326.50 EUR−1.11%0.19+70.25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.77 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.31 EUR−1.51%1.86+59.47%
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