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EQT AB

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ETF memegang saham EQT AB

Berikut adalah dana dengan saham EQT AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EQBBF 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
298.99 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
188.94 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
84.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
IPRAiShares Listed Private Equity UCITS ETF USD
59.37 M USD3.86%BlackRock, Inc.PasifPermodalan besar0.75%109.15 M USD42.2417 USD+0.22%0.59+3.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP59.37 M USD3.86%BlackRock, Inc.PasifPermodalan besar0.80%40.66 M USD5.207 GBP+0.26%0.00+0.07%
IPRViShares Listed Private Equity UCITS ETF59.37 M USD3.86%BlackRock, Inc.PasifPermodalan besar0.75%1.41 B USD2,786 GBX−0.04%1.11+58.73%
VGKVanguard FTSE Europe ETF
50.25 M USD0.15%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
44.91 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EFAiShares MSCI EAFE ETF
42.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
SCHFSchwab International Equity ETF
39.66 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.21 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.21 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.21 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
FLPEFlexShares Listed Private Equity UCITS ETF
24.73 M USD5.65%Northern Trust Corp.PasifSeluruh pasaran0.45%439.11 M USD30.786 EUR+0.20%2.26+84.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.28 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
24.28 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
IQLTiShares MSCI Intl Quality Factor ETF
20.05 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
PSPInvesco Global Listed Private Equity ETF
19.28 M USD5.51%Invesco Ltd.PasifKewangan1.80%332.69 M USD69.42 USD+0.68%2.58+90.06%
EUFNiShares MSCI Europe Financials ETF
18.39 M USD0.41%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
SPDWSPDR Portfolio Developed World ex-US ETF
17.68 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
16.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
IDSEiShares MSCI Europe SRI UCITS ETF
16.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
VTVanguard Total World Stock ETF
14.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
NGPENBI Global Private Equity ETF Trust Units
13.23 M USD3.68%National Bank of CanadaPasifKewangan0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
EFGiShares MSCI EAFE Growth ETF
12.6 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.13 M USD0.54%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
ESGDiShares ESG Aware MSCI EAFE ETF
11.93 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF11.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.65 M USD0.09%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
11.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.33 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.33 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
VWRLVanguard FTSE All-World UCITS ETF11.05 M USD0.02%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 USD11.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.78 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.78 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
IDEViShares Core MSCI International Developed Markets ETF
10.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
VEURVanguard FTSE Developed Europe UCITS ETF
10.15 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.15 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%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 AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
XDN0Xtrackers MSCI Nordic UCITS ETF
9.47 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.30%965.46 M USD47.160 EUR+0.19%0.24+30.36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
9.47 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.30%48.72 M USD8.830 EUR+0.24%0.24—
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.41 M USD4.37%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%195.6 M USD43.535 EUR−0.62%0.25+17.19%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.2 M USD0.41%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
ETHIBetaShares Global Sustainability Leaders ETF
8.1 M USD0.34%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.47 B USD16.37 AUD+0.37%0.52+75.39%
BBEUJPMorgan BetaBuilders Europe ETF
7.86 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.54 M USD0.10%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- Distribution7.54 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
BBINJPMorgan BetaBuilders International Equity ETF
7.31 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
IEURiShares Core MSCI Europe ETF
6.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
EWDiShares MSCI Sweden ETF
5.35 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.54%314.8 M USD47.20 USD+1.24%0.84+83.21%
VGSVanguard MSCI Index International Shares ETF
5.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.29 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.25%119.25 M USD11.3766 EUR−0.48%0.03−5.07%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.29 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.6406 EUR+0.20%0.23+29.34%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.29 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.29%60.29 M USD19.8039 USD+0.60%0.11+56.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.14 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
4.91 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
4.89 M USD5.52%BlackRock, Inc.PasifKewangan0.46%88.23 M USD84.57 EUR+0.83%0.89+67.61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.84 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.79 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
DIVIFranklin International Core Dividend Tilt Index Fund
4.42 M USD0.24%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.23 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
4.19 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
IQDGWisdomTree International Quality Dividend Growth Fund
4.14 M USD0.57%WisdomTree, Inc.PasifSeluruh pasaran0.42%734.01 M USD39.44 USD+0.36%0.89+60.43%
GPZVanEck Alternative Asset Manager ETF
4.05 M USD4.42%Van Eck Associates Corp.PasifKewangan0.40%91.43 M USD28.02 USD+0.25%1.43—
VSGXVanguard ESG International Stock ETF
3.8 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.79 M USD0.02%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
3.79 M USD0.02%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.66 M USD0.23%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
OMXSiShares OMX Stockholm Capped UCITS ETF3.45 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.10%158.6 M USD705.50 GBX+0.80%0.03+44.34%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.27 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.27 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.93 M USD0.42%State Street Corp.PasifKewangan0.18%701.76 M USD123.92 EUR+1.71%0.21+133.69%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.76 M USD0.03%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
2.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%