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ETF memegang saham BNP Paribas

Berikut adalah dana dengan saham BNP Paribas, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BNPQF 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
1.3 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
824.91 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
633.37 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
428.92 M USD4.82%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
428.92 M USD4.82%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
428.92 M USD4.82%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD428.92 M USD4.82%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
EFAiShares MSCI EAFE ETF
322.58 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
289.08 M USD8.58%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD280.286 EUR+0.46%0.69+228.01%
EFViShares MSCI EAFE Value ETF
259.37 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
256.06 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
256.06 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
CACAmundi CAC 40 UCITS ETF Act -Dist-
231.22 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.13 B USD79.40 EUR+0.49%0.85+47.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
231.22 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%677.93 M USD38.780 EUR+0.60%0.95+47.45%
VGKVanguard FTSE Europe ETF
219.41 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
200.34 M USD2.09%BlackRock, Inc.PasifPermodalan besar0.11%9.43 B USD55.09 EUR+0.66%0.23+75.78%
VEUVanguard FTSE All-World ex-US Index Fund
196.39 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
193.31 M USD0.38%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
184.4 M USD5.41%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.620 EUR+0.62%0.91+187.44%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.09%183.18 USD+0.45%−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist166.52 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
155.06 M USD8.64%BlackRock, Inc.PasifKewangan0.51%183.06 M USD14.8516 EUR+0.52%1.09+225.52%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
155.06 M USD8.64%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.465 EUR+0.58%1.08+225.96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF145.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141.89 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
EUFNiShares MSCI Europe Financials ETF
138.44 M USD3.12%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
IXUSiShares Core MSCI Total International Stock ETF
125.42 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)115.74 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.93 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.93 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.93 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
CEUDiShares Core MSCI EMU UCITS ETF
112.49 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
112.49 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF112.49 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
112.49 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
EZUiShares MSCI Eurozone ETF
107.62 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.87 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
101.88 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
101.88 M USD3.57%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
SPDWSPDR Portfolio Developed World ex-US ETF
101.64 M USD0.34%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
101.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.18%484.65 M USD16.002 EUR+0.08%1.02+52.76%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
101.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.1 B USD235.30 EUR+0.17%0.84+70.92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
101.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.18%485.25 M USD14.878 EUR+0.14%0.96+70.93%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
101.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.48 B USD365.91 EUR+0.10%0.97+52.76%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-101.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.16 M USD292.86 USD+0.20%0.00+82.70%
DFIVDimensional International Value ETF
97.98 M USD0.71%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
FEZSPDR EURO STOXX 50 ETF
97.49 M USD2.12%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
96.63 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
96.63 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation96.63 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation96.63 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
95.6 M USD1.36%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
FNDFSchwab Fundamental International Equity ETF
93.44 M USD0.53%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91.16 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF91.16 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91.16 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
90.96 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
90.96 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
90.96 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
80.31 M USD2.09%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
IDEViShares Core MSCI International Developed Markets ETF
79.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
76.81 M USD2.61%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
76.81 M USD2.61%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
EXSAiShares STOXX Europe 600 UCITS ETF
75.39 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
75.39 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
VYMIVanguard International High Dividend Yield ETF
74.88 M USD0.58%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
JIREJPMorgan International Research Enhanced Equity ETF
74.19 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69.58 M USD2.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.58 M USD2.94%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.46 M USD3.11%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
VTVanguard Total World Stock ETF
62.14 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.05 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.05 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
54.44 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
54.44 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
54.44 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.14 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.14 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.33 M USD1.56%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.44 USD+0.09%1.74+70.00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.17 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.17 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
VWRLVanguard FTSE All-World UCITS ETF46.53 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.53 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
46.44 M USD3.25%BNP Paribas SAPasifSeluruh pasaran0.20%240.96 M USD16.110 EUR+0.62%0.97+53.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR46.44 M USD3.25%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.874 EUR+0.44%0.26+53.88%
ESGDiShares ESG Aware MSCI EAFE ETF
46.38 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%