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% | 108.97 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% | 180.14 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% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.42 B USD | 13.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.05 B USD | 196.90 EUR | −2.10% | 0.91 | +86.77% |
| 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 | 6.835 EUR | −2.13% | 0.22 | +86.62% |
 XDDAXtrackers DAX UCITS ETF 1D Distribution | 1.08 B USD | 13.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.08 M USD | 10.540 EUR | −2.17% | 0.60 | +20.97% |
| DBXDXtrackers DAX UCITS ETF | 1.08 B USD | 13.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 222.85 EUR | −2.07% | 1.09 | +88.29% |
| EFAiShares MSCI EAFE ETF | 966.71 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 719.95 M USD | 5.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6 B USD | 57.86 EUR | −1.46% | 0.62 | +77.83% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 719.95 M USD | 5.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 97.08 EUR | −1.43% | 0.36 | +77.83% |
| VGKVanguard FTSE Europe ETF | 675.9 M USD | 1.91% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 600.44 M USD | 9.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.02 M USD | 681.9 USD | −1.49% | 0.03 | +83.86% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 600.44 M USD | 9.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 582.7336 EUR | −1.83% | 1.04 | +55.27% |
| VEUVanguard FTSE All-World ex-US Index Fund | 594.07 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% |
 SCHFSchwab International Equity ETF | 585.45 M USD | 1.12% | 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 | 56.11 EUR | −1.47% | 0.81 | +78.07% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.28 B USD | 26.355 USD | −2.30% | 0.04 | +87.55% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 28.3056 EUR | −1.97% | 0.66 | +58.38% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.2558 EUR | −1.79% | 0.62 | +74.26% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 482.2 M USD | 5.73% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.67 M USD | 23.9264 USD | −1.90% | 0.81 | +87.54% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.0 GBX | −1.55% | 2.36 | +75.66% |
| SWDAiShares Core MSCI World UCITS ETF | 433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,310 GBX | −1.46% | 0.49 | +54.13% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4182 EUR | −1.68% | 0.89 | +68.09% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 433.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 6.9899 USD | −1.63% | 0.28 | +17.12% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 404.72 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.97 B USD | 212.25 EUR | −1.37% | 0.70 | +78.11% |
| IXUSiShares Core MSCI Total International Stock ETF | 379.71 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% |
| CEUGiShares Core MSCI EMU UCITS ETF | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 940.4 M USD | 8.075 GBP | −1.49% | 0.16 | +79.31% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.35 B USD | 209.05 EUR | −1.53% | 0.79 | +71.43% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 339.55 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.67 M USD | 10.578 USD | −1.53% | 1.12 | +83.59% |
| EZUiShares MSCI Eurozone ETF | 339.09 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.38 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% | 8.85 B USD | 90.37 USD | +0.47% | 1.00 | +51.89% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 22.915 USD | −1.51% | 0.04 | +17.47% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 146.70 EUR | −1.58% | 0.21 | +54.25% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 327.81 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 270.64 EUR | −1.50% | 0.44 | +55.36% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 324.19 M USD | 5.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.59 B USD | 4,937.0 GBX | −1.15% | 0.69 | +77.86% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 320.19 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,774 GBX | −1.32% | 0.84 | +55.02% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 298.35 M USD | 0.96% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% |
| EWGiShares MSCI Germany ETF | 297.3 M USD | 14.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.59 USD | +0.14% | 1.13 | +113.37% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 186.40 EUR | −1.52% | 0.04 | +71.24% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.72 M USD | 28.265 EUR | +0.12% | 0.44 | +71.28% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.75 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.56 M USD | 21.960 USD | −1.21% | 0.21 | +83.02% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 709.08 M USD | 24.520 CHF | −1.49% | 0.07 | +60.06% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 289.6 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.73 B USD | 36.260 EUR | −1.51% | 0.57 | +71.29% |
 EL4ADeka DAX UCITS ETF | 281.01 M USD | 14.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 208.55 EUR | −2.14% | 2.73 | +87.97% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.31 B USD | 3,055.5 GBX | −1.28% | 0.32 | +54.99% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.860 EUR | −1.45% | 0.25 | +16.10% |
| I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.52 M USD | 5.0178 EUR | +0.02% | — | — |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 278.61 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.88 M USD | 6.100 CHF | −0.16% | 3.68 | +14.72% |
| EFGiShares MSCI EAFE Growth ETF | 275.17 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.62 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% |
| C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D- | 274.51 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.95 B USD | 181.30 EUR | −2.12% | 0.54 | +82.18% |
| FEZSPDR EURO STOXX 50 ETF | 274 M USD | 5.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.74 USD | +0.90% | 1.30 | +109.09% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.07 M USD | 24,460 GBX | −1.27% | 0.35 | +86.03% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.51 M USD | 305.85 USD | +0.66% | 2.91 | +89.45% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.07 M USD | 185.72 CHF | −1.12% | 0.27 | +66.19% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.2 B USD | 61.92 EUR | −1.34% | 0.40 | +77.46% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 261.53 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 669.71 K USD | 5.209 EUR | −1.08% | 0.30 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 247.97 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 146.06 EUR | −1.34% | 0.45 | +77.76% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.04 M USD | 170.62 USD | −0.86% | 0.80 | +110.49% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 246.85 M USD | 5.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 938.27 M USD | 90.11 EUR | −1.41% | 1.52 | +77.90% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 246.42 M USD | 3.66% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.66 B USD | 148.98 EUR | −2.60% | 0.74 | +136.60% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 240.35 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 421.70 EUR | −2.14% | 1.45 | +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% |
| 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 | 6.633 EUR | −1.49% | 18.27 | +16.22% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 212.05 M USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 55.87 EUR | −1.52% | 0.56 | +55.70% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 211.5 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 217.25 EUR | −2.10% | 0.86 | +87.97% |
| LDAXMulti Units Luxembourg SICAV - Amundi DAX II D | 211.5 M USD | 14.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.86 M USD | 89.14 EUR | −2.12% | 1.23 | +87.97% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 195.78 M USD | 5.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.03 M USD | 17.468 EUR | −1.43% | 0.04 | +20.59% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 195.78 M USD | 5.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.34 B USD | 20.160 EUR | −1.44% | 0.64 | +89.87% |
| VTVanguard Total World Stock ETF | 193.05 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 175.69 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.35 B USD | 9.016 EUR | −1.49% | 0.42 | +69.24% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 175.69 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 701.93 M USD | 7.988 EUR | −1.38% | 0.63 | +69.36% |
| INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution | 175.16 M USD | 9.05% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.81 M USD | 71.65 EUR | −2.56% | 0.21 | +177.77% |
| BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation | 175.16 M USD | 9.05% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 50.106 EUR | −2.83% | 0.32 | +187.57% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 79.86 EUR | −1.52% | 0.02 | +54.71% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 102.06 EUR | −1.49% | 0.21 | +54.71% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 171 M USD | 2.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 165.49 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 164.7 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,322 GBX | −1.13% | 0.06 | +55.02% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 164.7 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 105.602 EUR | −1.49% | 0.05 | +54.44% |
| 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 | 289.50 USD | −1.86% | 0.13 | +81.93% |
| 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% |
| 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 | 214.20 CHF | −1.74% | 0.77 | +57.15% |
| 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 | 238.80 EUR | −1.63% | 0.96 | +68.32% |
| 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 | 222.95 USD | −1.65% | 0.84 | +83.52% |
| 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% |
| 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% |
| 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% |
| 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 | 178.00 CHF | −2.33% | 0.10 | +57.18% |
| 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 | 89.27 EUR | −2.13% | 1.16 | +87.82% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 155.25 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.332 GBP | −1.08% | 0.06 | +51.29% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 155.25 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.357 EUR | −1.35% | 0.20 | +51.42% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 145.23 M USD | 5.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.550 EUR | −0.95% | 0.06 | +18.65% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 145.23 M USD | 5.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.265 EUR | −1.01% | 0.22 | +78.88% |
| 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 | 162.86 USD | −1.54% | 0.49 | +81.05% |
| 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 | 118.79 GBP | −1.51% | 0.66 | +53.03% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 138.26 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.210 GBP | −1.35% | 0.24 | +56.36% |