ETF
Di bawah adalah dana dengan saham SAP SE, 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 | 3.99 B USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% |
| VEAVanguard FTSE Developed Markets ETF | 2.55 B USD | 1.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% |
 IEFAiShares Core MSCI EAFE ETF | 1.91 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.85 M USD | 6.984 EUR | +0.40% | 1.01 | +86.62% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.05 B USD | 201.10 EUR | +0.42% | 0.50 | +86.77% |
 XDDAXtrackers DAX UCITS ETF 1D Distribution | 1.09 B USD | 14.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.08 M USD | 10.774 EUR | +0.39% | 0.32 | +20.97% |
| DBXDXtrackers DAX UCITS ETF | 1.09 B USD | 14.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 227.55 EUR | +0.44% | 0.31 | +88.29% |
| EFAiShares MSCI EAFE ETF | 966.71 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 719.37 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 98.49 EUR | +0.91% | 0.93 | +77.83% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 719.37 M USD | 5.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6 B USD | 58.72 EUR | +0.95% | 0.29 | +77.83% |
| VGKVanguard FTSE Europe ETF | 675.9 M USD | 1.91% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% |
| VEUVanguard FTSE All-World ex-US Index Fund | 594.07 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 585.5 M USD | 8.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.5756 EUR | −0.12% | 0.76 | +55.27% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 585.5 M USD | 8.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.02 M USD | 692.2 USD | −0.05% | 0.29 | +83.86% |
 SCHFSchwab International Equity ETF | 585.3 M USD | 1.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 542.31 M USD | 5.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 56.95 EUR | +0.92% | 1.08 | +78.07% |
 ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.67 M USD | 24.3900 USD | +0.12% | 2.11 | +87.54% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 28.8751 EUR | −0.28% | 0.65 | +58.38% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.6439 EUR | −0.01% | 0.88 | +74.26% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 477.64 M USD | 5.53% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.28 B USD | 26.975 USD | −0.16% | 0.03 | +87.55% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% |
| SWDAiShares Core MSCI World UCITS ETF | 429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 429.17 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 404.72 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.88 B USD | 215.20 EUR | +0.84% | 0.42 | +78.11% |
| IXUSiShares Core MSCI Total International Stock ETF | 379.71 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.28 B USD | 212.30 EUR | +0.83% | 1.11 | +71.43% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 614.4 M USD | 10.742 USD | +0.79% | 1.47 | +83.59% |
| CEUGiShares Core MSCI EMU UCITS ETF | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 931.19 M USD | 8.197 GBP | +0.66% | 3.47 | +79.31% |
| EZUiShares MSCI Eurozone ETF | 339.09 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 62.58 USD | +0.95% | 0.83 | +100.04% |
| VIGIVanguard International Dividend Appreciation ETF | 332.85 M USD | 3.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.8 B USD | 90.37 USD | +0.47% | 1.00 | +51.89% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 324.71 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 324.19 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.52 B USD | 4,994.0 GBX | +0.71% | 0.81 | +77.86% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 317.17 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% |
| EWGiShares MSCI Germany ETF | 297.3 M USD | 14.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.59 USD | +0.14% | 1.13 | +113.37% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 296.01 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% |
 EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.08 M USD | 24.890 CHF | +0.95% | 0.29 | +60.06% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.56 M USD | 22.230 USD | +0.66% | 0.83 | +83.02% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.73 B USD | 36.815 EUR | +0.79% | 0.77 | +71.29% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 286.63 M USD | 4.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 189.28 EUR | +0.90% | 2.82 | +71.24% |
 EL4ADeka DAX UCITS ETF | 281.01 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 213.10 EUR | +0.40% | 0.84 | +87.97% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +14.72% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +16.10% |
| I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Kredit luas | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — |
| IMEUiShares Core MSCI Europe UCITS ETF | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +54.99% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| EFGiShares MSCI EAFE Growth ETF | 275.17 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% |
| FEZSPDR EURO STOXX 50 ETF | 273.93 M USD | 5.85% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.74 USD | +0.90% | 1.30 | +109.09% |
| C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D- | 271.91 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.95 B USD | 185.22 EUR | +0.40% | 0.29 | +82.18% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 62.76 EUR | +0.80% | 0.78 | +77.46% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 669.71 K USD | 5.266 EUR | +0.53% | 1.63 | — |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.07 M USD | 187.82 CHF | +0.28% | 1.12 | +66.19% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.51 M USD | 305.85 USD | +0.66% | 2.91 | +89.45% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 259.06 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.07 M USD | 24,775 GBX | +0.60% | 1.23 | +86.03% |
| IDEViShares Core MSCI International Developed Markets ETF | 247.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 246.42 M USD | 3.66% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.66 B USD | 152.96 EUR | +0.55% | 0.71 | +136.60% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 148.04 EUR | +0.82% | 0.77 | +77.76% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 938.27 M USD | 91.40 EUR | +0.59% | 0.78 | +77.90% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 244.51 M USD | 5.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.04 M USD | 172.10 USD | +0.73% | 0.49 | +110.49% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 238.08 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 430.90 EUR | +0.42% | 1.11 | +88.13% |
 MGOCMagellan Global Fund Units | 225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | −0.32% | 0.76 | +51.71% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.63 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 209.5 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 221.90 EUR | +0.41% | 0.57 | +87.97% |
| LDAXMulti Units Luxembourg SICAV - Amundi DAX II D | 209.5 M USD | 13.99% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.86 M USD | 91.07 EUR | +0.40% | 0.71 | +87.97% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 193.45 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.03 M USD | 17.722 EUR | +0.96% | 0.69 | +20.59% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 193.45 M USD | 5.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.34 B USD | 20.455 EUR | +0.86% | 0.83 | +89.87% |
| VTVanguard Total World Stock ETF | 193.05 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 174.02 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 695.05 M USD | 8.100 EUR | +0.87% | 3.05 | +69.31% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 174.02 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.31 B USD | 9.152 EUR | +0.84% | 1.11 | +69.20% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 170.96 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% |
| BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation | 168.95 M USD | 8.78% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 51.565 EUR | +0.56% | 0.64 | +187.57% |
| INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution | 168.95 M USD | 8.78% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.81 M USD | 73.53 EUR | +0.19% | 0.41 | +177.77% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 165.49 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.22 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 163.15 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 163.15 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 94.78 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.71 B USD | 218.00 CHF | +0.14% | 0.32 | +57.15% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.93 M USD | 182.24 CHF | +1.17% | 0.07 | +57.18% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.81 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 215.7 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.58 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 456.55 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 226.70 USD | +0.22% | 0.50 | +83.52% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 242.75 EUR | +0.14% | 0.46 | +68.32% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 295.00 USD | +0.32% | 0.18 | +81.93% |
| EL4FDeka DAX ausschuettend UCITS ETF | 162.93 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 91.21 EUR | +0.42% | 1.30 | +87.82% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 153.78 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 153.78 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 145.23 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.645 EUR | +0.49% | 0.42 | +78.88% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 145.23 M USD | 5.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.785 EUR | +0.77% | 0.00 | +18.65% |
| VWRLVanguard FTSE All-World UCITS ETF | 144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 120.61 GBP | −0.02% | 0.72 | +53.03% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 144.9 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 165.40 USD | +0.29% | 0.45 | +81.05% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 138.05 M USD | 2.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 44.218 EUR | +0.72% | 1.26 | +56.68% |