ETF
Di bawah adalah dana dengan saham Castellum AB, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 35.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.08 B USD | 61.35 USD | +1.22% | 0.76 | +68.35% |
 IEFAiShares Core MSCI EAFE ETF | 32.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 88.78 USD | +1.09% | 0.98 | +67.94% |
| IPRPiShares European Property Yield UCITS ETF | 32.53 M USD | 2.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.300 EUR | −0.10% | 0.25 | +25.66% |
| IPREiShares European Property Yield UCITS ETF | 32.53 M USD | 2.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 206.77 M USD | 4.7445 EUR | −0.16% | 0.21 | +25.57% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 15.62 M USD | 1.67% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 939.33 M USD | 24.045 EUR | 0.00% | 0.10 | +17.28% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 15.27 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.52 USD | +0.17% | 0.74 | +35.54% |
| SCZiShares MSCI EAFE Small-Cap ETF | 14.92 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.87 B USD | 76.39 USD | +1.10% | 0.17 | +56.83% |
| VGKVanguard FTSE Europe ETF | 9.78 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.93 USD | +1.19% | 0.83 | +71.37% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 9.02 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.05 EUR | +0.96% | 10.61 | +32.70% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 6.14 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.79 USD | +1.25% | 1.01 | +66.76% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 5.51 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.21 M USD | 27.435 USD | +0.24% | 1.49 | +10.03% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 5.51 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,695.0 GBX | +0.30% | 1.04 | +10.20% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 5.51 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.79 M USD | 21.940 CHF | +0.07% | 0.99 | +4.67% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +17.44% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.32 M USD | 149.70 EUR | +1.40% | 0.59 | +45.03% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.19 B USD | 275.26 EUR | +1.40% | 1.25 | +46.53% |
 AVDEAvantis International Equity ETF | 4.84 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.4 B USD | 80.14 USD | +1.21% | 0.99 | +74.45% |
| IDEViShares Core MSCI International Developed Markets ETF | 4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 81.34 USD | +1.14% | 0.64 | +67.92% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.98 M USD | 0.44% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 904.55 M USD | 23.35 USD | +0.17% | 1.10 | +30.31% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.72 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.96 M USD | 34.790 EUR | +1.13% | 0.82 | +27.07% |
| ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 3.68 M USD | 2.35% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.83 M USD | 28.935 EUR | −0.31% | 0.19 | +24.11% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 992.47 M USD | 1,838.5 GBX | +0.40% | 0.71 | +7.38% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78 M USD | 4.9770 GBP | +0.06% | 1.45 | +22.13% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71.7 M USD | 5.935 EUR | +0.11% | 1.19 | +16.80% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.49 M USD | 5.998 USD | +0.26% | 0.26 | +24.41% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 3.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.6 M USD | 6.757 EUR | +1.50% | 0.50 | +16.55% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 3.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.63 B USD | 56.86 EUR | +1.46% | 1.28 | +44.26% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.770 USD | +2.02% | 0.88 | +49.74% |
| RWOSPDR Dow Jones Global Real Estate ETF | 3.12 M USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.68 USD | −0.39% | 1.09 | +28.72% |
 BBEUJPMorgan BetaBuilders Europe ETF | 2.88 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.21 B USD | 70.91 USD | +1.03% | 0.39 | +72.27% |
 EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 2.83 M USD | 5.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 55.93 M USD | 31.765 EUR | +0.83% | 0.32 | +69.86% |
| RWXSPDR Dow Jones International Real Estate ETF | 2.72 M USD | 0.93% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.01 M USD | 28.05 USD | −0.25% | 0.90 | +25.37% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 2.39 M USD | 1.53% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 146.2 M USD | 296.898 EUR | +1.23% | 0.69 | +20.99% |
 DFAIDimensional International Core Equity Market ETF | 2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 37.00 USD | +1.09% | 1.10 | +67.56% |
| IEURiShares Core MSCI Europe ETF | 2.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.66 B USD | 69.05 USD | +1.17% | 0.64 | +70.26% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 2.21 M USD | 1.75% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 92.09 M USD | 6.7753 EUR | +0.37% | 0.10 | +4.67% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.11 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.58 USD | +1.24% | 1.20 | +63.87% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.350 EUR | +1.49% | 0.46 | +47.45% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.67 USD | +1.44% | 0.37 | +70.36% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.17 M USD | 33.07 USD | +0.88% | 1.44 | +69.89% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.07 B USD | 46.42 CAD | +0.89% | 0.71 | +71.99% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.11 B USD | 46.135 GBP | +1.31% | 0.83 | +46.35% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.975 GBP | +1.33% | 0.83 | +46.35% |
| EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.81 M USD | 2.30% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 79.09 M USD | 13.760 EUR | −0.17% | 0.07 | +8.61% |
| LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.79 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.31% | 525.16 M USD | 264.35 EUR | +1.30% | 0.00 | +29.88% |
| LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | 1.79 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.38% | 3.27 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% |
| ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution | 1.79 M USD | 0.32% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.59 M USD | 11.092 EUR | +0.43% | 0.01 | +5.82% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.69 M USD | 0.21% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.55 M USD | 52.57 EUR | +0.36% | 3.64 | +9.76% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.69 M USD | 0.21% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 383.22 M USD | 64.521 EUR | +0.55% | 2.73 | +9.76% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 1.52 M USD | 0.46% | State Street Corp. | Pasif | Hartanah | 0.20% | 329.95 M USD | 22.09 AUD | −0.27% | 0.03 | +26.70% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 145.92 EUR | +1.54% | 0.45 | +46.27% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12 M USD | 139.78 EUR | +1.41% | 0.04 | +44.83% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 1.44 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 188.03 M USD | 33.290 EUR | +0.89% | 1.01 | −3.95% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 508.34 M USD | 59.07 EUR | +1.37% | 0.84 | +45.94% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.31 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.74 USD | +0.93% | 0.19 | +69.29% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 1.22 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.73 M USD | 817.7 GBX | +1.74% | 0.90 | +22.19% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 1.22 M USD | 0.19% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.29 M USD | 9.950 EUR | +2.26% | 1.15 | +22.82% |
 TRETVanEck Global Real Estate UCITS ETF | 1.11 M USD | 0.30% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 365.06 M USD | 38.300 EUR | +0.33% | 0.88 | +18.04% |
| EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.1 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 43.5 M USD | 39.845 EUR | +1.76% | 0.28 | +36.07% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.38% | 0.11 | +49.56% |
| REITVanEck FTSE International Property (Hedged) ETF | 977.66 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 405.93 M USD | 15.95 AUD | +0.13% | 0.32 | +19.59% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 975.13 K USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.11 M USD | 743.50 GBX | +1.62% | 0.02 | +37.90% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 935.4 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.40% | 295.93 M USD | 34.91 USD | −0.24% | 0.57 | +25.95% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 935.4 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.05 M USD | 18.002 EUR | +0.29% | 1.02 | +9.04% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 926.52 K USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.76 M USD | 150.5974 EUR | +1.35% | 2.25 | +34.35% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 887.38 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.76 M USD | 11.812 USD | +1.94% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 887.38 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.53 B USD | 107.36 EUR | +2.35% | 1.34 | +28.73% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 820.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.24 B USD | 42.76 CAD | +1.02% | 1.13 | +59.24% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 812.31 K USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 339.69 M USD | 26.91 AUD | +0.19% | 0.16 | +6.55% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 756.95 K USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 277.82 M USD | 344.30 EUR | +1.41% | 0.50 | +32.86% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 662.45 K USD | 2.31% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.24 M USD | 7.113 EUR | +0.65% | 0.06 | — |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 644.31 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 142.5270 EUR | +1.47% | 1.03 | +43.80% |
| CGRiShares Global Real Estate Index ETF | 596.25 K USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.73% | 174.33 M USD | 31.11 CAD | +0.16% | 0.79 | +30.17% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 535.27 K USD | 2.44% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.04 M USD | 56.64 EUR | −0.39% | 0.19 | +25.12% |
| LCWLDLow Carbon 300 World PAB | 516.04 K USD | 1.00% | BNP Paribas SA | Pasif | Tema | 0.30% | 29.77 M USD | 17.4200 EUR | −1.29% | 0.01 | +63.98% |
 TPETD International Equity Index ETF | 511.96 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.66 B USD | 27.37 CAD | +0.94% | 1.52 | +72.42% |
| IFGLiShares International Developed Real Estate ETF | 472 K USD | 0.55% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.56 M USD | 22.93 USD | +0.31% | 0.65 | +28.62% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 452.73 K USD | 0.27% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 168.44 M USD | 116.72 USD | +0.50% | 1.04 | +25.71% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 449.45 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 63.21 USD | +1.31% | 1.16 | +78.86% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 444.59 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 215.79 M USD | 136.56 EUR | −0.50% | — | +36.39% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 416.92 K USD | 0.46% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.18 M USD | 9.467 EUR | +0.51% | 3.68 | −3.75% |
| IEUSiShares MSCI Europe Small-Cap ETF | 397.81 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 136.66 M USD | 65.87 USD | +1.21% | 0.06 | +55.13% |
 RCGERockCreek Global Equality ETF | 386.91 K USD | 0.50% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 76.97 M USD | 27.61 USD | +0.74% | 0.28 | — |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 366.02 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 582.14 M USD | 33.610 EUR | +1.07% | 0.53 | +43.96% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 362.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 75.32 EUR | +1.33% | 1.40 | +50.70% |
 JHMDJohn Hancock Multifactor Developed International ETF | 350.57 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 821.94 M USD | 40.68 USD | +0.99% | 0.72 | +66.47% |
| WSMLiShares MSCI World Small-Cap ETF | 346.18 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 742.32 M USD | 30.43 USD | +1.21% | 0.48 | — |
| ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation | 345.44 K USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 54.03 M USD | 15.972 EUR | +0.08% | 1.04 | +33.82% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 333.53 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 32.29 USD | +1.19% | 0.85 | +66.16% |
| DFSIDimensional International Sustainability Core 1 ETF | 249.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.61 M USD | 41.47 USD | +1.07% | 0.82 | +26.29% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 240.33 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 770.71 M USD | 143.32 EUR | +1.46% | 4.16 | +46.02% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 224.29 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 458 M USD | 19.234 EUR | +1.76% | 0.30 | +45.87% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 218.37 K USD | 0.48% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.11 M USD | 11.252 USD | −0.09% | 0.83 | +6.69% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 218.37 K USD | 0.48% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.39 M USD | 11.854 USD | −0.03% | 0.00 | +6.69% |
| SPEUSPDR Portfolio Europe ETF | 205.32 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.21 M USD | 50.48 USD | +1.26% | 1.04 | +67.95% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 201.5 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 473.27 M USD | 6,973 GBX | +1.32% | 0.07 | +47.81% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 197.53 K USD | 0.56% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.46 M USD | 8.612 EUR | +0.26% | 0.00 | +7.18% |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 882.75 M USD | 48.620 USD | +1.90% | 15.11 | +74.01% |
| JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 183.55 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 204.18 K USD | 25.755 USD | +1.90% | — | — |
 QDXMackenzie International Equity Index ETF | 180.42 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 933.59 M USD | 145.39 CAD | +0.74% | 0.56 | +73.19% |