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EDP S AEDP S AEDP S A

EDP S A

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ETF memegang saham EDP S A

Berikut adalah dana dengan saham EDP S A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELCPF 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
190.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.46 USD+0.44%0.95+75.28%
VEAVanguard FTSE Developed Markets ETF
120.58 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.92 USD+0.35%1.07+80.37%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
107.71 M USD4.15%BlackRock, Inc.PasifTema0.65%228.3 M USD22.4073 USD−0.54%0.09+35.55%
INRGiShares Global Clean Energy Transition UCITS ETD USD107.71 M USD4.15%BlackRock, Inc.PasifTema0.65%2.33 B USD656.75 GBX−0.61%0.65−31.28%
IEFAiShares Core MSCI EAFE ETF
98.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.31 USD+0.47%1.24+80.13%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
72.28 M USD4.72%State Street Corp.PasifHasil dividen tinggi0.30%1.49 B USD26.440 EUR+0.42%0.41+60.86%
ICLNiShares Global Clean Energy ETF
69.35 M USD4.17%BlackRock, Inc.PasifTema0.39%1.65 B USD15.48 USD+0.45%1.36−15.48%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.96 M USD4.16%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,954.0 GBX−0.07%0.54+64.88%
EFAiShares MSCI EAFE ETF
50.11 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.37 USD+0.41%1.37+80.11%
EFViShares MSCI EAFE Value ETF
40.21 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.83 USD+0.38%0.30+98.39%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39.47 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%1.34 B USD21.5335 EUR−0.19%1.53+78.41%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39.47 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%270.17 M USD24.2493 USD−0.02%0.42+92.11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39.47 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.5573 EUR−0.12%1.27+60.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39.47 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.825 USD+0.97%4.13+92.11%
VGKVanguard FTSE Europe ETF
32.15 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.80 USD+0.74%1.45+88.50%
SCHFSchwab International Equity ETF
30.19 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.28 USD+0.39%0.92+79.10%
VEUVanguard FTSE All-World ex-US Index Fund
28.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.37 USD+0.35%0.89+75.98%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
26.46 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR26.46 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25.73 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%689.3 M USD7.901 EUR+0.44%0.47+70.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25.73 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.923 EUR+0.44%0.40+69.96%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.8 M USD4.17%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.07 M USD6.7970 EUR−0.00%0.70+66.34%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.8 M USD4.17%BlackRock, Inc.PasifHasil dividen tinggi0.31%554.27 M USD20.345 EUR+0.07%0.79+66.37%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
23.71 M USD1.73%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.650 EUR+0.26%0.55+19.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
SWDAiShares Core MSCI World UCITS ETF20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
ESGDiShares ESG Aware MSCI EAFE ETF
20.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.13 B USD92.98 USD+0.37%1.36+79.09%
IXUSiShares Core MSCI Total International Stock ETF
19.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.58 USD+0.36%0.65+76.29%
SPDWSPDR Portfolio Developed World ex-US ETF
18.51 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.79 USD+0.33%0.92+79.33%
FNDFSchwab Fundamental International Equity ETF
17.75 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.96 USD+0.05%0.38+87.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17.61 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17.61 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUGiShares Core MSCI EMU UCITS ETF17.61 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
EZUiShares MSCI Eurozone ETF
16.94 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.94 USD+0.68%0.88+107.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.85 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.85 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.85 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
15.33 M USD1.99%SAS Rue la BoétiePasifTema0.69%727.9 M USD30.105 EUR−0.07%0.91−18.96%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
15.31 M USD3.58%SAS Rue la BoétiePasifSeluruh pasaran0.20%429.43 M USD27.500 EUR−0.46%1.31+36.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.92 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.67 M USD0.38%Van Eck Associates Corp.PasifPermodalan besar0.38%3.84 B USD44.150 EUR+0.18%1.64+63.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IMEUiShares Core MSCI Europe UCITS ETF14.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14.3 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD46.069 EUR−0.03%1.78+56.74%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14.3 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.28%220.4 M USD42.064 EUR−0.02%1.95+74.22%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12.64 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.60%1.21 B USD1,408.8 EUR−0.69%7.85+215.39%
IDEViShares Core MSCI International Developed Markets ETF
12.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.17 USD+0.40%1.02+80.28%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
11.33 M USD1.24%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%834.18 M USD136.356 EUR+0.86%3.72+14.45%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
11.33 M USD1.24%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%71.5 M USD175.24 EUR+0.81%0.31+14.45%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%703.39 M USD5.794 EUR+0.50%0.28+59.48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.03 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.439 EUR+0.61%0.06+59.50%
VYMIVanguard International High Dividend Yield ETF
10.96 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.95 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.95 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10.69 M USD2.34%BlackRock, Inc.PasifUtiliti0.46%454.65 M USD45.880 EUR+0.68%0.48+55.51%
EXSAiShares STOXX Europe 600 UCITS ETF
10.38 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD55.28 EUR+0.42%1.04+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.38 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%874.23 M USD6.565 EUR+0.37%0.37+13.40%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.26 M USD4.14%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.72 M USD20.800 EUR+0.10%0.27+64.97%
VTVanguard Total World Stock ETF
10.21 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.80 USD+0.31%1.04+84.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.06 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.21 B USD34.75 USD+0.14%0.79+75.63%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
10.04 M USD3.15%BlackRock, Inc.PasifPasaran keseluruhan0.46%320.08 M USD25.490 EUR−0.14%0.72−11.49%
DJMCiShares EURO STOXX Mid UCITS ETF9.02 M USD1.62%BlackRock, Inc.PasifPermodalan sederhana0.40%560.13 M USD6,665 GBX+0.15%0.36+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
8.53 M USD8.59%SAS Rue la BoétiePasifSeluruh pasaran0.65%97.15 M USD11.616 EUR+0.83%0.91+26.71%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.51 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD373.2643 EUR+0.31%0.68+53.55%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.51 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.04 M USD12.946 EUR+0.45%0.09+10.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.49 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.49 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.49 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.15 M USD0.21%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.446 EUR+0.36%0.48+54.39%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.03 M USD2.06%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%391.36 M USD24.045 EUR+0.10%0.13+46.02%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
7.76 M USD2.29%SAS Rue la BoétiePasifHasil dividen tinggi0.30%323.73 M USD20.006 EUR−0.12%1.15+71.92%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7.46 M USD2.83%SAS Rue la BoétiePasifTema0.45%266.21 M USD540.8 EUR−0.18%0.50+79.12%
DFAIDimensional International Core Equity Market ETF
7.46 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
IEURiShares Core MSCI Europe ETF
7.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.12 USD+0.69%0.53+89.61%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
6.66 M USD2.75%SAS Rue la BoétiePasifSeluruh pasaran0.15%243.48 M USD33.655 EUR+0.40%1.12+54.42%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
6.62 M USD0.69%SAS Rue la BoétiePasifPermodalan besar0.30%956.77 M USD83.98 EUR−0.34%1.58+89.12%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.61 M USD0.40%BNP Paribas SAPasifSeluruh pasaran0.15%1.14 B USD17.518 EUR+0.33%2.02+71.67%
VEURVanguard FTSE Developed Europe UCITS ETF
6.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+57.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.72 USD+1.54%3.71+88.48%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.53 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.097 EUR−0.16%1.80+52.92%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.53 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.086 USD−0.19%0.09+82.99%
DFICDimensional International Core Equity 2 ETF
6.53 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.79 USD+0.28%0.96+26.95%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6.51 M USD1.98%Manulife Financial Corp.AktifSeluruh pasaran—325.16 M USD17.38 CAD+0.46%0.34+31.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.59 USD+0.52%0.27+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
6.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%1.75+80.05%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
6.32 M USD4.39%SAS Rue la BoétiePasifSeluruh pasaran0.20%95.76 M USD30.779 EUR−0.81%1.04+46.57%