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ISS A/SISS A/SISS A/S

ISS A/S

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ETF memegang saham ISS A/S

Berikut adalah dana dengan saham ISS A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ISFFF 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
VEAVanguard FTSE Developed Markets ETF
40.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
31.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD114.520 EUR−0.29%0.01+50.88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.898 EUR−0.27%0.00+69.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
17.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.19%3.02 B USD22.096 EUR−0.27%0.00+52.01%
SCZiShares MSCI EAFE Small-Cap ETF
15.38 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.5 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
VGKVanguard FTSE Europe ETF
10.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
XACTC25XACT OMXC25 ESG (UCITS ETF)
10.83 M USD1.57%Svenska Handelsbanken ABPasifPermodalan besar0.20%730.85 M USD179.62 DKK−0.86%0.02+23.73%
SCHCSchwab International Small-Cap Equity ETF
9.83 M USD0.20%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.75 M USD0.31%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.10 EUR−0.40%0.02+45.95%
INTFiShares International Equity Factor ETF
7.95 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.64 M USD4.55%SAS Rue la BoétiePasifAsasi pengguna0.30%55.2 M USD123.08 EUR−0.02%0.00−5.00%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.57 M USD4.56%SAS Rue la BoétiePasifAsasi pengguna0.30%88.27 M USD86.735 EUR+0.01%0.30−5.00%
DFISDimensional International Small Cap ETF
6.38 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
SPDWSPDR Portfolio Developed World ex-US ETF
6.08 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
DFICDimensional International Core Equity 2 ETF
5.86 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.63 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD264.50 EUR−0.50%0.09+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.63 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.98 EUR−0.33%0.00+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.63 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
IDEViShares Core MSCI International Developed Markets ETF
5.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.29 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.20%636.41 M USD34.240 EUR−0.68%1.31+42.08%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.97 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.20%392.82 M USD27.475 EUR−0.33%0.10+31.00%
FNDFSchwab Fundamental International Equity ETF
3.96 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.484 EUR−0.45%0.13+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.61 EUR−0.44%0.11+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.5 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
WSMLiShares MSCI World Small Cap UCITS ETF3.23 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.748 USD−0.48%0.07+59.74%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.04 M USD0.47%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
EDENiShares MSCI Denmark ETF
3.02 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.53%190.59 M USD111.23 USD−0.64%1.25+57.26%
DFAIDimensional International Core Equity Market ETF
2.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.91 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%55.78 M USD65.95 EUR−0.09%0.00+12.04%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.91 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%1.19 B USD76.38 EUR−0.17%0.35+64.46%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
2.91 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%330.33 M USD83.24 EUR−0.05%0.01+86.84%
FEPFirst Trust Europe AlphaDEX Fund
2.5 M USD0.74%AJM Ventures LLCPasifSeluruh pasaran0.80%341.26 M USD50.75 USD+0.03%1.30+109.15%
IEURiShares Core MSCI Europe ETF
2.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.1 M USD0.41%State Street Corp.PasifPermodalan kecil0.30%504.38 M USD58.59 EUR−0.63%0.27+59.59%
VIDIVident International Equity Strategy ETF
1.98 M USD0.50%MM VAM LLCPasifSeluruh pasaran0.61%392.24 M USD31.92 USD−0.92%0.64+84.84%
ISCFiShares International SmallCap Equity Factor ETF
1.95 M USD0.40%BlackRock, Inc.PasifPermodalan kecil0.23%496.32 M USD40.85 USD−0.68%1.30+73.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.40 EUR−0.36%0.00+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.18 EUR−0.41%0.07+54.61%
FNDCSchwab Fundamental International Small Equity ETF
1.42 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.24 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD343.90 EUR−0.61%0.38+46.44%
JIVEJPMorgan International Value ETF
1.18 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%629.33 M USD74.91 USD−0.43%0.63+35.84%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.12 M USD0.22%BlackRock, Inc.PasifPerindustrian0.46%504.9 M USD105.48 EUR−0.53%0.00+98.07%
QINTAmerican Century Quality Diversified International ETF
1.09 M USD0.27%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.42 M USD60.93 USD−0.60%0.66+94.17%
VISMVanguard MSCI International Small Cos Index ETF
1.05 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.85 AUD−0.22%0.60+58.74%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
935.48 K USD0.41%SAS Rue la BoétiePasifTema0.30%195.7 M USD95.517 EUR−0.03%0.03+63.36%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
935.48 K USD0.41%SAS Rue la BoétiePasifTema0.30%33.58 M USD121.64 EUR−0.05%0.00+63.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
912.52 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
909.81 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%3.99 B USD238.10 EUR−0.31%0.10+46.53%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
786.26 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.58 EUR−0.30%0.00+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD786.26 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.788 USD−0.58%0.82—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
648.05 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
608.04 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD136.7326 EUR−0.39%0.00+51.79%
DFSIDimensional International Sustainability Core 1 ETF
567.92 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
549.51 K USD0.80%BPCE SAAktifSeluruh pasaran0.65%19.39 M USD274.80 EUR−0.31%0.00+38.24%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
533.35 K USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%193.55 M USD33.150 EUR−0.41%0.00−2.09%
IEUSiShares MSCI Europe Small-Cap ETF
497.71 K USD0.32%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
600XSPDR STOXX Europe 600 SRI UCITS ETF
488.73 K USD0.09%State Street Corp.PasifSeluruh pasaran0.12%562.65 M USD32.49 EUR−0.31%0.04+51.77%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
445.9 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation331.27 K USD0.00%SAS Rue la BoétiePasifGred pelaburan0.10%813.48 M USD1,269.6 USD+0.07%0.80+16.34%
WSMLiShares MSCI World Small-Cap ETF
313.58 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.16 M USD30.10 USD−0.88%0.02—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
277.7 K USD0.25%Invesco Ltd.PasifPerindustrian0.20%112.7 M USD509.5 EUR−0.51%0.00+102.01%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP264.11 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.38%139.17 K USD559.9 GBX−0.48%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
262.41 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.38%313.06 K USD5.552 EUR−0.13%0.60—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
262.41 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.31%185.62 M USD4.7825 EUR−0.29%0.00—
SC0CInvesco STOXX Europe 600 UCITS ETF
241.61 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%670.64 M USD137.76 EUR−0.40%0.16+54.34%
SPEUSPDR Portfolio Europe ETF
232.69 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD49.22 USD−0.63%0.58+87.58%
AVDSAvantis International Small Cap Equity ETF
213.75 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
DWMWisdomTree International Equity Fund
203.34 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.83 M USD65.95 USD−0.59%0.59+82.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
188.64 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.35 EUR−0.54%0.03+45.58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD184.53 K USD0.13%HSBC Holdings PlcPasifPermodalan kecil0.25%144.73 M USD17.196 GBP−0.68%1.50+4.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
180.63 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD149.2011 EUR−0.80%0.00+49.46%
DDWMWisdomTree Dynamic International Equity Fund
177.13 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
XEUiShares MSCI Europe IMI Index ETF
149.14 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
144.36 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.19 M USD54.61 EUR−0.44%0.00+51.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
138.34 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
DIMWisdomTree International MidCap Dividend Fund
106.31 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
JSTCAdasina Social Justice All Cap Global ETF
98.17 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.35 M USD20.13 USD−0.74%0.89+54.01%
VEVanguard FTSE Developed Europe All Cap Index ETF
97.88 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
DXIVDimensional International Vector Equity ETF
95.39 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
95.36 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.30%66.64 M USD7.301 EUR−0.10%0.00+10.78%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD95.36 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.25%6.18 M USD7.747 USD−0.35%0.00+15.15%
VEQVanguard FTSE Europe Shares ETF
93.05 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.11 AUD+0.04%0.69+81.90%
CIEiShares International Fundamental Index ETF
42.47 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%130.35 M USD30.62 CAD−0.55%3.02+88.67%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF40.34 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%121.06 M USD2,468.5 GBX+0.06%1.01+40.57%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
20.41 K USD0.05%Franklin Resources, Inc.PasifTema0.15%39.26 M USD36.735 EUR−0.42%0.00+35.81%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.95 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%98.14 M USD195.63 USD−0.32%1.21+85.76%
LCWLDLow Carbon 300 World PAB
8.55 K USD0.01%BNP Paribas SAPasifTema0.30%37.54 M USD17.3631 EUR−0.19%0.45+66.67%