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ETF memegang saham EssilorLuxottica SA

Berikut adalah dana dengan saham EssilorLuxottica SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1EL 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
1.27 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
806.46 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
650.33 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
330.48 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
260.42 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.39 EUR−1.73%0.32+83.87%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
260.42 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD96.26 EUR−1.71%0.95+83.87%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
243.4 M USD5.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.15 B USD79.98 EUR−1.56%0.76+50.55%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
243.4 M USD5.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.46 M USD39.030 EUR−1.60%1.54+50.55%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
243.4 M USD5.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.31 M USD5.130 EUR−1.61%0.98—
VGKVanguard FTSE Europe ETF
214.45 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
SCHFSchwab International Equity ETF
193.73 M USD0.37%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
193.3 M USD2.13%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD55.67 EUR−1.73%0.97+78.72%
VEUVanguard FTSE All-World ex-US Index Fund
192.03 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.21 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
SWDAiShares Core MSCI World UCITS ETF151.21 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.21 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.21 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
143.87 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.10%6.91 B USD210.45 EUR−1.73%0.46+81.20%
IXUSiShares Core MSCI Total International Stock ETF
130.22 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
119.45 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation119.45 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
119.45 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)115.56 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.10%5.55 B USD4,897.0 GBX−1.46%0.73+80.14%
EZUiShares MSCI Eurozone ETF
113.82 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
CEUGiShares Core MSCI EMU UCITS ETF113.61 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%935.63 M USD8.060 GBP−1.51%0.10+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
113.61 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD208.50 EUR−1.63%0.48+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
113.61 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.548 USD−1.44%0.18+88.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)108.52 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,779 GBX−1.06%0.50+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
99.79 M USD0.33%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD185.72 EUR−1.53%0.14+77.15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.15%751.16 M USD22.040 USD−0.99%1.21+89.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.15%704.5 M USD24.360 CHF−1.89%3.43+65.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
99.29 M USD1.38%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.115 EUR−1.61%0.91+77.20%
FEZSPDR EURO STOXX 50 ETF
98.8 M USD2.12%State Street Corp.PasifPermodalan besar0.29%4.66 B USD61.09 USD−1.75%1.55+114.85%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation95.49 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.20%121.3 M USD299.15 USD−1.81%0.09+95.93%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation95.49 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.20%23.13 M USD24,270 GBX−1.67%2.10+92.28%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
95.49 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.38 EUR−1.70%0.86+83.48%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
95.49 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.20%676.8 K USD5.169 EUR−1.75%0.60—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
95.49 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.20%87.59 M USD184.14 CHF−1.92%4.70+71.91%
EFGiShares MSCI EAFE Growth ETF
94.86 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91.81 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.851 EUR−1.43%1.00+14.54%
IMEUiShares Core MSCI Europe UCITS ETF91.81 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%11.07 B USD3,054.0 GBX−1.17%0.52+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN91.81 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.17%40.51 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91.81 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%29.12 M USD6.150 CHF−0.10%2.37+14.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
90.13 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.15%947.95 M USD89.57 EUR−1.72%0.21+83.94%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
90.13 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD144.74 EUR−1.71%0.37+83.80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
90.13 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.15%52.84 M USD169.80 USD−0.86%0.20+119.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88.14 M USD5.15%UBS Group AGPasifTema0.20%909.17 M USD132.46 EUR−1.38%0.15+59.82%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88.14 M USD5.15%UBS Group AGPasifTema0.23%88.39 M USD2,006.5 GBX−1.56%1.14+66.51%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.14 M USD5.15%UBS Group AGPasifTema0.23%5.73 M USD31.395 USD−0.21%0.27+71.09%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.14 M USD5.15%UBS Group AGPasifTema0.23%56.89 M USD28.265 CHF−0.58%0.12+49.20%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88.14 M USD5.15%UBS Group AGPasifTema0.23%29.58 M USD22.285 CHF−0.16%0.07+49.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88.14 M USD5.15%UBS Group AGPasifTema0.20%570.42 M USD32.160 EUR−0.03%2.02+59.86%
IDEViShares Core MSCI International Developed Markets ETF
83.95 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
77.39 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD8.961 EUR−1.39%0.57+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
77.39 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.12%697.04 M USD7.924 EUR−1.54%1.10+72.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
75.22 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
75.22 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
74.96 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD335.85 EUR−1.34%0.24+62.28%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
74.96 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.59 M USD70.677 EUR−0.23%0.39+62.28%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR74.9 M USD5.34%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.62 B USD5.927 GBP−1.36%0.30+22.16%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
72.96 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.345 EUR−1.09%1.59+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR72.96 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.311 GBP−1.04%0.48+53.84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69.06 M USD2.08%UBS Group AGPasifSeluruh pasaran0.10%80.44 M USD17.332 EUR−1.94%0.42+20.77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69.06 M USD2.08%UBS Group AGPasifSeluruh pasaran0.10%3.33 B USD19.950 EUR−1.89%1.87+95.39%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution63.04 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%5.74 M USD72.17 USD−1.28%0.34+94.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation63.04 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%3.7 B USD131.4925 USD−1.42%0.95+95.06%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
63.04 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.28%836.55 M USD158.4264 EUR−1.33%0.81+80.75%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
63.04 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.9974 EUR−2.00%1.57+63.53%
ESGDiShares ESG Aware MSCI EAFE ETF
61.99 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
VTVanguard Total World Stock ETF
60.96 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
57.64 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.340 EUR−1.54%0.00+19.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
57.64 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.150 EUR−1.12%13.26+83.94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.44 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.91 M USD6,323 GBX−1.01%0.72+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.44 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.98 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.98 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.98 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.30%271.27 M USD19.905 USD−1.14%0.03+68.23%
IXJiShares Global Healthcare ETF
50.51 M USD1.25%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.05 B USD90.88 USD−1.35%1.35+24.89%
ADEFApostle Dundas Global Equity Fund Units Class D
47.58 M USD2.67%Natixis Investment Managers LPAktifSeluruh pasaran—11.41 M USD6.27 AUD+1.46%0.05—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.6 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.12%535.01 M USD6.868 GBP−1.21%0.99+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46.6 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.228 GBP−1.14%0.58+59.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.09 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF45.09 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
IEURiShares Core MSCI Europe ETF
43.74 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.58 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
43.58 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
JIREJPMorgan International Research Enhanced Equity ETF
43.56 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
VEURVanguard FTSE Developed Europe UCITS ETF
43.29 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD43.566 EUR−1.25%2.39+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
43.29 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.13 B USD59.46 USD−0.65%0.87+90.76%
STWSPDR MSCI Europe Health Care UCITS ETF
43.07 M USD5.33%State Street Corp.PasifPenjagaan kesihatan0.18%807.75 M USD215.85 EUR−1.71%0.51+22.90%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
43.01 M USD5.31%BlackRock, Inc.PasifPenjagaan kesihatan0.46%825.17 M USD109.68 EUR−1.10%0.06+22.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF41.32 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.135 GBP−1.03%4.25+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR41.32 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.170 GBP−1.09%0.71+60.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
41.16 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.48 EUR−1.57%0.13+72.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
40.88 M USD1.39%Deutsche Bank AGPasifSeluruh pasaran0.15%535.58 K USD8.917 EUR+0.10%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D40.88 M USD1.39%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,167 GBX−1.34%6.47+74.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged40.88 M USD1.39%Deutsche Bank AGPasifSeluruh pasaran0.19%324.53 M USD4,116.0 GBX−1.34%4.12+85.43%