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ETF memegang saham SAP SE

Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SAP 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
4.06 B USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.50 USD−0.56%0.35+74.34%
VEAVanguard FTSE Developed Markets ETF
2.57 B USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.08 USD−0.64%0.22+79.62%
IEFAiShares Core MSCI EAFE ETF
1.87 B USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.93 USD−0.66%0.22+78.07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.4 B USD14.01%BlackRock, Inc.PasifPermodalan besar0.16%71.27 M USD6.778 EUR−0.47%2.43+87.38%
EXS1iShares Core DAX UCITS ETF (DE)
1.4 B USD14.01%BlackRock, Inc.PasifPermodalan besar0.16%9.88 B USD195.16 EUR−0.47%1.75+90.11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.06 B USD14.01%Deutsche Bank AGPasifPermodalan besar0.09%136 M USD10.432 EUR−0.70%0.91+18.41%
DBXDXtrackers DAX UCITS ETF
1.06 B USD14.01%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD220.85 EUR−0.47%1.08+90.63%
EFAiShares MSCI EAFE ETF
946.57 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.94 USD−0.70%0.33+78.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
704.47 M USD5.84%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.42 EUR−0.32%1.27+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
704.47 M USD5.84%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.69 EUR−0.24%0.64+78.33%
VGKVanguard FTSE Europe ETF
682.59 M USD1.98%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.16 USD−0.93%0.21+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
611.27 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.48 USD−0.56%0.53+74.85%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
580.06 M USD8.68%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.9000 EUR−0.08%0.83+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation580.06 M USD8.68%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD680.0 USD−0.93%0.04+84.64%
SCHFSchwab International Equity ETF
572.64 M USD1.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.96 USD−0.61%0.20+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
547.2 M USD5.84%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD54.79 EUR−0.31%0.35+75.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
453.77 M USD5.09%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.4365 EUR−0.51%0.68+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
453.77 M USD5.09%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.0839 USD−0.51%1.14+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
453.77 M USD5.09%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5286 EUR+0.03%0.90+53.40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD453.77 M USD5.09%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.625 USD−0.61%14.79+86.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
425.6 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4552 EUR−0.50%0.30+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
425.6 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP425.6 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,078.0 GBX−0.55%0.91+78.50%
SWDAiShares Core MSCI World UCITS ETF425.6 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,321 GBX−0.31%2.29+47.77%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
390.59 M USD5.84%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD206.90 EUR−0.46%0.97+78.20%
IXUSiShares Core MSCI Total International Stock ETF
367.24 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.56 USD−0.54%0.18+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
332.39 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.407 EUR−0.40%2.33+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
332.39 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
332.39 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.350 USD−0.25%0.16+83.69%
CEUGiShares Core MSCI EMU UCITS ETF332.39 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.895 GBP−0.49%0.12+78.83%
VIGIVanguard International Dividend Appreciation ETF
325.23 M USD3.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD88.26 USD−0.86%0.17+53.69%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)318.43 M USD5.84%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,838.5 GBX−0.17%1.92+74.29%
EZUiShares MSCI Eurozone ETF
314.96 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.53 USD−0.80%0.16+105.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
314.17 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.61 EUR−0.46%0.78+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
314.17 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation314.17 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.390 USD−0.74%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)310.18 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,631 GBX−0.21%0.21+49.95%
EWGiShares MSCI Germany ETF
295.05 M USD14.44%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.78 USD−1.10%0.28+120.04%
SPDWSPDR Portfolio Developed World ex-US ETF
287.62 M USD0.96%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.22 USD−0.60%0.17+77.15%
EFGiShares MSCI EAFE Growth ETF
285.13 M USD2.84%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.08 USD−0.86%0.05+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.62 EUR−0.34%0.16+71.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.510 EUR−0.43%1.17+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.070 CHF−0.39%0.78+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.450 EUR−0.56%0.01+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
281.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EL4ADeka DAX UCITS ETF
275.08 M USD13.94%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD206.65 EUR−0.55%0.83+89.00%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
269.6 M USD2.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.723 EUR−0.30%0.71+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
269.6 M USD2.18%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
IMEUiShares Core MSCI Europe UCITS ETF269.6 M USD2.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,994.5 GBX−0.39%1.03+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN269.6 M USD2.18%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
FEZSPDR EURO STOXX 50 ETF
268.01 M USD5.78%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.69 USD−0.74%0.33+115.14%
C001Amundi Core DAX -UCITS ETF- Distribution
267.44 M USD13.96%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD179.68 EUR−0.52%1.87+84.44%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
256.28 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.43 EUR−0.31%1.46+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
256.28 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation256.28 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.15 USD−0.69%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation256.28 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,815 GBX−0.45%0.42+86.33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
247.66 M USD13.96%SAS Rue la BoétiePasifPermodalan besar0.10%1.77 B USD417.70 EUR−0.58%4.02+90.47%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
241.89 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.44 EUR−0.34%1.08+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
241.89 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD166.26 USD−1.04%1.37+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
241.89 M USD5.80%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
IDEViShares Core MSCI International Developed Markets ETF
234.95 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.00 USD−0.64%0.20+78.15%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
232.92 M USD3.60%Deutsche Bank AGPasifTema0.35%6.47 B USD149.42 EUR+0.30%0.71+125.20%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.11 AUD0.00%0.48+54.50%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
208.88 M USD13.96%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.35 EUR−0.44%1.20+90.30%
LDAXAmundi DAX II UCITS ETF Dist
208.88 M USD13.96%SAS Rue la BoétiePasifPermodalan besar0.15%86.74 M USD88.39 EUR−0.50%2.40+90.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
207.7 M USD2.01%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.486 EUR−0.41%0.37+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
207.7 M USD2.01%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.60 EUR−0.46%0.49+53.61%
VTVanguard Total World Stock ETF
193.87 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.26 USD−0.46%0.52+82.43%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
172.26 M USD8.57%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD51.534 EUR−0.57%0.21+190.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
172.26 M USD8.57%SAS Rue la BoétiePasifKewangan0.30%102.63 M USD73.23 EUR−0.75%0.55+180.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
171.35 M USD4.32%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.776 EUR−0.49%0.98+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
171.35 M USD4.32%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.801 EUR−0.32%2.11+67.38%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
167.67 M USD5.69%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.898 EUR−0.46%1.63+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
167.67 M USD5.69%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.540 EUR−0.32%1.34+88.10%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%1.66 B USD215.05 CHF−0.32%1.13+56.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD290.70 USD−0.82%2.64+81.22%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD239.85 EUR−0.39%1.56+67.25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%218.5 M USD2,416.0 JPY−0.64%0.77+51.75%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%11.43 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%48.51 M USD267.80 USD+0.87%1.81+79.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%195.89 M USD181.86 USD−1.09%3.81+83.52%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%42.77 M USD218.60 EUR+1.09%1.41+65.60%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.77 B USD223.40 USD−0.29%0.15+83.48%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%68.58 M USD180.06 CHF−0.63%0.18+56.79%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
161.58 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.80 EUR−0.74%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
161.58 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.62 EUR−0.49%0.40+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
161.58 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
161.57 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.60 USD−0.66%0.12+77.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161.4 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.268 EUR−0.43%0.30+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution161.4 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,199 GBX−0.35%0.87+49.77%
EL4FDeka DAX ausschuettend UCITS ETF
159.55 M USD13.93%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.51 EUR−0.49%6.00+88.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
152.14 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.116 EUR−0.55%0.46+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR152.14 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.170 GBP−0.41%0.00+44.83%
VWRLVanguard FTSE All-World UCITS ETF144.13 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.19 GBP+0.04%0.92+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.13 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.42 USD−0.68%1.16+83.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
143.17 M USD4.99%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.430 EUR−0.45%0.99+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
143.17 M USD4.99%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.885 EUR−0.62%6.67+16.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.42 M USD2.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.38 USD−1.07%0.30+91.72%