ETF memegang saham Hermes International SA
Berikut adalah dana dengan saham Hermes International SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HESAF 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 | 1.21 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.44 USD | −0.64% | 0.69 | +74.34% |
| VEAVanguard FTSE Developed Markets ETF | 764.87 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.01 USD | −0.76% | 0.91 | +79.62% |
 IEFAiShares Core MSCI EAFE ETF | 535.06 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.84 USD | −0.77% | 0.74 | +79.65% |
| EFAiShares MSCI EAFE ETF | 271.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.84 USD | −0.80% | 0.99 | +79.72% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 220.1 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 220.1 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% |
| VGKVanguard FTSE Europe ETF | 203.32 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.07 USD | −1.05% | 0.54 | +89.91% |
 CACAmundi CAC 40 UCITS ETF Act -Dist- | 185 M USD | 3.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 185 M USD | 3.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% |
| VEUVanguard FTSE All-World ex-US Index Fund | 182.08 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.40 USD | −0.68% | 1.07 | +74.85% |
 SCHFSchwab International Equity ETF | 172.18 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.93 USD | −0.76% | 0.74 | +78.99% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 170.97 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 54.75 EUR | −0.38% | 0.36 | +75.84% |
| IQLTiShares MSCI Intl Quality Factor ETF | 136.9 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.32 USD | −0.73% | 0.97 | +70.43% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 122.03 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% |
| SWDAiShares Core MSCI World UCITS ETF | 121.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 121.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 121.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 121.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% |
| IXUSiShares Core MSCI Total International Stock ETF | 104.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.47 USD | −0.65% | 0.49 | +75.37% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 101.67 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 101.67 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 101.67 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 99.49 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 94.02 M USD | 3.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 94.02 M USD | 3.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 91.68 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% |
| CEUDiShares Core MSCI EMU UCITS ETF | 91.33 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 91.33 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% |
| CEUGiShares Core MSCI EMU UCITS ETF | 91.33 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 91.33 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% |
| EZUiShares MSCI Eurozone ETF | 90.39 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.48 USD | −0.88% | 1.15 | +107.23% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 88.86 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.16 USD | −0.74% | 1.11 | +79.37% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 88.63 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% |
| FEZSPDR EURO STOXX 50 ETF | 84.02 M USD | 1.82% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.05 | +115.54% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 83.32 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 83.32 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 83.32 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 83.32 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% |
| EFGiShares MSCI EAFE Growth ETF | 81.79 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 111.95 USD | −0.97% | 0.13 | +63.45% |
 EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 80.83 M USD | 4.76% | UBS Group AG | Pasif | Tema | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 80.21 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 78.64 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 78.64 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 78.64 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 74.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 74.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 74.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 74.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% |
 CGGRCapital Group Growth ETF | 73.51 M USD | 0.45% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.49 USD | −1.09% | 1.00 | +18.40% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 68.42 M USD | 2.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 68.42 M USD | 2.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% |
| IDEViShares Core MSCI International Developed Markets ETF | 67.14 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.90 USD | −0.77% | 0.73 | +79.80% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 64.44 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 64.44 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 58.35 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 58.35 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% |
| VTVanguard Total World Stock ETF | 57.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.09 USD | −0.58% | 0.97 | +82.43% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 54.24 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 54.24 M USD | 1.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 49.47 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 49.47 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 48.59 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 48.59 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 46.16 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 46.16 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 45.48 M USD | 2.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.79 USD | −0.69% | 0.41 | +48.02% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 44.46 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 44.46 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 44.46 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 42.52 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% |
| VWRLVanguard FTSE All-World UCITS ETF | 42.52 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 41.88 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.50 USD | −0.77% | 0.44 | +78.69% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 41.02 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 41.02 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 39.21 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 39.21 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 37.69 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 37.69 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% |
| SUWSiShares MSCI World SRI UCITS ETF | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% |
| 2B7KiShares MSCI World SRI UCITS ETF | 37.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 35.86 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.69 CAD | −0.53% | 0.75 | +80.50% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 35.86 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.00 USD | −1.14% | 0.34 | +83.42% |
| IEURiShares Core MSCI Europe ETF | 35.45 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.64 USD | −1.04% | 0.69 | +88.83% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 35.39 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% |
| C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation | 34.53 M USD | 4.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 745.48 M USD | 137.22 EUR | −0.39% | 0.99 | +53.23% |
| C4DAmundi Cac 40 ESG -UCITS ETF- Distribution | 34.53 M USD | 4.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 65.77 M USD | 81.81 EUR | −0.44% | 0.59 | +53.23% |