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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
3.88 B USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
2.5 B USD0.96%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
1.75 B USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EXS1iShares Core DAX UCITS ETF (DE)
1.26 B USD12.80%BlackRock, Inc.PasifPermodalan besar0.16%9.72 B USD197.82 EUR+0.71%0.82+63.55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.26 B USD12.80%BlackRock, Inc.PasifPermodalan besar0.16%74.06 M USD6.871 EUR+0.82%1.54+63.55%
DBXDXtrackers DAX UCITS ETF
970.64 M USD12.68%Deutsche Bank AGPasifPermodalan besar0.09%7.49 B USD223.95 EUR+0.49%1.44+61.52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
970.64 M USD12.68%Deutsche Bank AGPasifPermodalan besar0.09%171.53 M USD10.602 EUR+0.86%0.29+18.52%
EFAiShares MSCI EAFE ETF
877.77 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
672.87 M USD5.06%Deutsche Bank AGPasifPermodalan besar0.09%7.02 B USD99.72 EUR−0.06%1.28+57.25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
672.87 M USD5.06%Deutsche Bank AGPasifPermodalan besar0.09%6.25 B USD59.38 EUR+0.39%0.95+57.25%
VGKVanguard FTSE Europe ETF
659.92 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
580.95 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
544.21 M USD8.03%SAS Rue la BoétiePasifSeluruh pasaran0.45%428.32 M USD36.365 EUR+0.23%1.08+52.78%
SCHFSchwab International Equity ETF
523.54 M USD0.98%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
499.51 M USD5.14%BlackRock, Inc.PasifPermodalan besar0.11%9.68 B USD57.66 EUR+0.23%0.30+58.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
394.25 M USD5.06%BlackRock, Inc.PasifPermodalan besar0.10%7.8 B USD218.30 EUR+0.44%0.75+57.21%
SWDAiShares Core MSCI World UCITS ETF390.26 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP390.26 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
390.26 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
390.26 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD357.07 M USD3.93%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
357.07 M USD3.93%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.6212 EUR+0.04%0.65+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
357.07 M USD3.93%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.1226 EUR−0.02%1.49+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
357.07 M USD3.93%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD24.9632 USD+0.02%0.67+73.34%
IXUSiShares Core MSCI Total International Stock ETF
341.85 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
VIGIVanguard International Dividend Appreciation ETF
320.62 M USD3.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.92 B USD91.06 USD+0.41%0.91+35.76%
EZUiShares MSCI Eurozone ETF
304.46 M USD3.55%BlackRock, Inc.PasifSeluruh pasaran0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF297.2 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
297.2 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
297.2 M USD3.52%BlackRock, Inc.PasifSeluruh pasaran0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation293.86 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
293.86 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
293.86 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)293.22 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)287.34 M USD5.07%BlackRock, Inc.PasifPermodalan besar0.10%5.68 B USD5,083 GBX+0.22%1.20+59.64%
SPDWSPDR Portfolio Developed World ex-US ETF
273.45 M USD0.84%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
260.06 M USD3.58%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN252.03 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF252.03 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
252.03 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
252.03 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EL4ADeka DAX UCITS ETF
249.27 M USD12.70%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD209.45 EUR+0.72%0.84+61.25%
EFGiShares MSCI EAFE Growth ETF
244.62 M USD2.61%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+39.67%
FEZSPDR EURO STOXX 50 ETF
243.43 M USD5.08%State Street Corp.PasifPermodalan besar0.29%4.78 B USD63.83 USD−0.08%0.87+72.95%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation232.59 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.20%24.94 M USD25,255 GBX+0.55%0.38+64.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation232.59 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.20%123.05 M USD311.65 USD+0.39%0.01+66.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
232.59 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.20%92.01 M USD191.02 CHF+0.42%0.46+46.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
232.59 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.20%4.32 B USD63.74 EUR+0.36%0.30+56.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
232.59 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.20%868.41 K USD5.369 EUR+0.51%0.22—
EWGiShares MSCI Germany ETF
232.44 M USD13.18%BlackRock, Inc.PasifSeluruh pasaran0.50%1.76 B USD41.14 USD+0.46%0.88+73.55%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
232.15 M USD12.90%SAS Rue la BoétiePasifPermodalan besar0.08%1.71 B USD182.24 EUR+0.95%0.60+56.28%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
230.34 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.15%37.71 M USD175.54 USD+0.42%0.13+74.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
230.34 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.15%3.52 B USD150.38 EUR+0.41%0.99+57.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
230.34 M USD5.17%SAS Rue la BoétiePasifPermodalan besar0.15%947.43 M USD92.89 EUR+0.42%1.36+57.31%
IDEViShares Core MSCI International Developed Markets ETF
226.68 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
221.78 M USD3.19%Deutsche Bank AGPasifTema0.35%6.92 B USD153.70 EUR+0.09%0.54+133.22%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
216.29 M USD12.90%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD424.05 EUR+0.86%2.50+61.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
194 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
194 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.43 EUR+0.23%0.98+43.59%
VTVanguard Total World Stock ETF
190.17 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
186.19 M USD12.90%SAS Rue la BoétiePasifPermodalan besar0.15%1.37 B USD218.30 EUR+0.83%0.66+61.27%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
186.19 M USD12.90%SAS Rue la BoétiePasifPermodalan besar0.15%87.85 M USD89.60 EUR+0.82%0.79+61.27%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
177.25 M USD5.02%UBS Group AGPasifSeluruh pasaran0.10%75.81 M USD18.018 EUR+0.66%0.00+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
177.25 M USD5.02%UBS Group AGPasifSeluruh pasaran0.10%3.49 B USD20.795 EUR+0.51%0.63+67.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
173.44 M USD9.00%SAS Rue la BoétiePasifKewangan0.30%112.38 M USD80.10 EUR+0.69%0.45+170.10%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
173.44 M USD9.00%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD56.234 EUR+0.27%0.42+179.62%
BBEUJPMorgan BetaBuilders Europe ETF
166.48 M USD1.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
155.59 M USD1.90%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
155.59 M USD1.90%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
155.59 M USD1.90%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
MGOCMagellan Global Fund Units
154.85 M USD3.32%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.09 AUD−0.32%0.82+44.39%
ESGDiShares ESG Aware MSCI EAFE ETF
152.33 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150.86 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150.86 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution149.89 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
149.89 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
EL4FDeka DAX ausschuettend UCITS ETF
143.79 M USD12.70%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.74 EUR+0.82%1.08+61.14%
VWRLVanguard FTSE All-World UCITS ETF142.9 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD142.9 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
139.67 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
139.67 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
VEURVanguard FTSE Developed Europe UCITS ETF
135.15 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.77 B USD44.871 EUR+0.38%0.33+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
135.15 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
130.55 M USD4.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.61 M USD24.930 EUR+0.71%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
130.55 M USD4.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.92 B USD38.025 EUR+0.80%0.97+59.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR126.56 M USD2.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.19 B USD46.545 GBP+0.47%1.33+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF126.56 M USD2.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD39.295 GBP+0.33%0.64+46.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR126.52 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR126.52 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
XWD1Xtrackers MSCI World Swap UCITS ETF
124.72 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.19%3.77 B USD23.077 EUR+0.48%0.46+54.32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124.72 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.39%1.24 B USD47.510 EUR+0.27%5.78+62.05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124.72 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD119.460 EUR+0.34%1.88+53.17%
IEURiShares Core MSCI Europe ETF
118.14 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
118.1 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
118.1 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
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