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ETF memegang saham Allianz SE

Berikut adalah dana dengan saham Allianz SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALIZF 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
2.37 B USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
1.5 B USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
1.06 B USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
827.1 M USD8.32%BlackRock, Inc.PasifPermodalan besar0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
EXS1iShares Core DAX UCITS ETF (DE)
827.1 M USD8.32%BlackRock, Inc.PasifPermodalan besar0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
DBXDXtrackers DAX UCITS ETF
609.91 M USD8.18%Deutsche Bank AGPasifPermodalan besar0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
609.91 M USD8.18%Deutsche Bank AGPasifPermodalan besar0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
EFAiShares MSCI EAFE ETF
538.31 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
429.53 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
406.41 M USD3.40%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
406.41 M USD3.40%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
VGKVanguard FTSE Europe ETF
398.33 M USD1.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
356.68 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
328.85 M USD0.65%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
320.29 M USD3.45%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
IQLTiShares MSCI Intl Quality Factor ETF
302.13 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
282.09 M USD4.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation282.09 M USD4.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
242.01 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
242.01 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF242.01 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP242.01 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
EUFNiShares MSCI Europe Financials ETF
236.6 M USD5.31%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
231.65 M USD3.45%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
207.92 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
191.94 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
191.94 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
191.94 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF191.94 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)188.33 M USD3.45%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.18 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.18 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation180.18 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran140.42 M USD22.570 USD+0.76%0.14+13.88%
EZUiShares MSCI Eurozone ETF
178.9 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)174.85 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
168.93 M USD8.27%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
168.93 M USD8.27%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
EWGiShares MSCI Germany ETF
167.58 M USD8.31%BlackRock, Inc.PasifSeluruh pasaran0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
SPDWSPDR Portfolio Developed World ex-US ETF
165.23 M USD0.55%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160.97 M USD2.28%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EL4ADeka DAX UCITS ETF
159.4 M USD8.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
154.8 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
154.8 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF154.8 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN154.8 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
FEZSPDR EURO STOXX 50 ETF
154.27 M USD3.40%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
C001Amundi Core DAX -UCITS ETF- Distribution
154.11 M USD8.08%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
147.67 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
147.67 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation147.67 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation147.67 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
142.71 M USD8.08%SAS Rue la BoétiePasifPermodalan besar0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
139.38 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
139.38 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
139.38 M USD3.37%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
VYMIVanguard International High Dividend Yield ETF
136.01 M USD1.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
133.49 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
127.17 M USD1.43%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
127.17 M USD1.43%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
127.17 M USD1.43%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD127.17 M USD1.43%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
126.78 M USD4.28%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
126.78 M USD4.28%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
EXSAiShares STOXX Europe 600 UCITS ETF
122.25 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
122.25 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
LDAXAmundi DAX II UCITS ETF Dist
120.36 M USD8.08%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
120.36 M USD8.08%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
JIREJPMorgan International Research Enhanced Equity ETF
120.19 M USD1.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
VTVanguard Total World Stock ETF
112.54 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
107.24 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
107.24 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
105.72 M USD19.22%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
104.82 M USD5.07%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
104.16 M USD5.26%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
100.69 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR100.69 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
94.74 M USD2.51%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.31 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.31 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EL4FDeka DAX ausschuettend UCITS ETF
92.2 M USD8.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
91.07 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution91.07 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
90.96 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
90.96 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
90.96 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
FNDFSchwab Fundamental International Equity ETF
87.92 M USD0.50%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ESGDiShares ESG Aware MSCI EAFE ETF
86.97 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
VWRLVanguard FTSE All-World UCITS ETF83.6 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD83.6 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80.43 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
80.43 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
LVHIFranklin International Low Volatility High Dividend Index ETF
78.67 M USD2.44%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76.87 M USD1.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76.87 M USD1.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
74.51 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%