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ETF memegang saham AXA

Berikut adalah dana dengan saham AXA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AXAHF 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
1.17 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
743.17 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
558.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD299.07 M USD3.35%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.625 USD−0.61%14.79+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
299.07 M USD3.35%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5131 EUR−0.03%0.98+54.33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
299.07 M USD3.35%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4197 EUR−0.58%1.00+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
299.07 M USD3.35%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0755 USD−0.55%1.14+87.84%
EFAiShares MSCI EAFE ETF
285.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
228.95 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220.57 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220.57 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
CACAmundi CAC 40 UCITS ETF Act -Dist-
201.99 M USD4.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
201.99 M USD4.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
VGKVanguard FTSE Europe ETF
197.67 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
176.96 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
171.28 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD54.75 EUR−0.38%0.36+75.84%
SCHFSchwab International Equity ETF
169.7 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF129.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation123.81 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD130.7525 USD−0.76%0.11+88.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution123.81 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
123.81 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD157.9049 EUR−0.61%0.92+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
123.81 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.1813 EUR−0.04%1.00+55.16%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.3 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
EUFNiShares MSCI Europe Financials ETF
120.88 M USD2.74%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
IQLTiShares MSCI Intl Quality Factor ETF
120.09 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
IDSEiShares MSCI Europe SRI UCITS ETF
110.43 M USD2.81%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
IXUSiShares Core MSCI Total International Stock ETF
110.35 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.7 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
99.59 M USD0.63%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- Capitalisation99.59 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
99.59 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
CEUDiShares Core MSCI EMU UCITS ETF
97.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF97.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97.94 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
EZUiShares MSCI Eurozone ETF
95 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92.72 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
87.38 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%18.42 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
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.89 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
FEZSPDR EURO STOXX 50 ETF
84.21 M USD1.83%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.33 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.33 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.33 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.33 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.42 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF79.42 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.42 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.42 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78.71 M USD4.64%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78.71 M USD4.64%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.71 M USD4.64%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.71 M USD4.64%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78.71 M USD4.64%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78.71 M USD4.64%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.76 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.76 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.76 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
71.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
71.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
71.1 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
71.1 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
IDEViShares Core MSCI International Developed Markets ETF
70.35 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69.1 M USD2.34%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69.1 M USD2.34%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
68.33 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR68.33 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
VYMIVanguard International High Dividend Yield ETF
67.44 M USD0.52%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
EXSAiShares STOXX Europe 600 UCITS ETF
65.95 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.95 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
ESGDiShares ESG Aware MSCI EAFE ETF
65.58 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.26 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.26 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57.1 M USD1.50%Van Eck Associates Corp.PasifPermodalan besar0.38%3.8 B USD43.825 EUR−0.20%1.11+58.47%
FNDFSchwab Fundamental International Equity ETF
55.98 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55.95 M USD10.31%BlackRock, Inc.PasifKewangan0.46%546.85 M USD47.400 EUR+0.10%0.22+89.12%
VTVanguard Total World Stock ETF
55.82 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
55.48 M USD2.74%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53.48 M USD2.57%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD28.97 USD−0.28%1.83+82.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.47 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.47 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%624.45 M USD184.54 EUR−0.53%0.88+75.90%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%—181.66 USD−0.27%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.1000 USD−0.71%0.33+89.26%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%1.82 B USD223.80 GBP−0.75%0.99+84.26%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%1.84 B USD325.25 EUR−0.58%6.83+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.452 EUR−0.01%0.40+55.49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.09%13.76 B USD407.95 EUR+0.00%1.22+55.49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
48.32 M USD0.19%SAS Rue la BoétiePasifPermodalan besar0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.84 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.84 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.84 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
47.32 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.18%480.61 M USD15.960 EUR−0.11%0.49+52.99%