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ISS A/SISS A/SISS A/S

ISS A/S

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Di bawah adalah dana dengan saham ISS A/S, 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
42.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
32.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
SCZiShares MSCI EAFE Small-Cap ETF
15.53 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.91 USD+0.68%0.48+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.75 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.90 USD+0.52%3.07+67.96%
XACTC25XACT OMXC25 ESG (UCITS ETF)
12.23 M USD1.70%Svenska Handelsbanken ABPasifPermodalan besar0.20%769.2 M USD185.32 DKK+0.39%1.99+24.05%
VGKVanguard FTSE Europe ETF
11.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
SCHCSchwab International Small-Cap Equity ETF
10.09 M USD0.21%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.73 USD+0.84%0.90+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.78 M USD0.31%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.04 EUR+1.02%0.31+44.99%
INTFiShares International Equity Factor ETF
8.18 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.45 USD+0.69%0.77+85.93%
DFISDimensional International Small Cap ETF
6.51 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
SPDWSPDR Portfolio Developed World ex-US ETF
6.28 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
DFICDimensional International Core Equity 2 ETF
5.97 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.65 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.65 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.65 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
IDEViShares Core MSCI International Developed Markets ETF
5.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.45 M USD0.69%BlackRock, Inc.PasifPermodalan kecil0.20%646.75 M USD35.180 EUR+0.70%0.76+46.26%
FNDFSchwab Fundamental International Equity ETF
4.03 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD44.00 USD+0.69%0.76+84.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.02 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%886.17 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
4.02 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.56 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
WSMLiShares MSCI World Small Cap UCITS ETF3.3 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.864 USD+1.58%0.48+56.94%
EDENiShares MSCI Denmark ETF
3.13 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.53%196.35 M USD111.77 USD+0.23%0.43+49.23%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
3.1 M USD0.19%Invesco Ltd.AktifSeluruh pasaran0.30%59.8 M USD67.10 EUR+1.50%0.10+13.00%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
3.1 M USD0.19%Invesco Ltd.AktifSeluruh pasaran0.30%1.24 B USD78.30 EUR+1.41%3.44+64.40%
DFAIDimensional International Core Equity Market ETF
3.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.02 M USD0.45%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD76.23 USD+1.21%0.48+95.56%
FEPFirst Trust Europe AlphaDEX Fund
2.93 M USD0.86%AJM Ventures LLCPasifSeluruh pasaran0.80%345.14 M USD50.78 USD+0.71%0.42+104.24%
IEURiShares Core MSCI Europe ETF
2.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.19 M USD0.42%State Street Corp.PasifPermodalan kecil0.30%515.81 M USD59.54 EUR+0.98%1.42+58.79%
ISCFiShares International SmallCap Equity Factor ETF
2.02 M USD0.41%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.99 USD+0.69%0.94+71.60%
VIDIVident International Equity Strategy ETF
2 M USD0.52%MM VAM LLCPasifSeluruh pasaran0.61%391.01 M USD32.32 USD+0.78%0.83+86.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
JIVEJPMorgan International Value ETF
1.52 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD76.13 USD+0.98%0.37+37.66%
FNDCSchwab Fundamental International Small Equity ETF
1.44 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.52 USD+0.68%0.89+74.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.26 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.16 M USD0.23%BlackRock, Inc.PasifPerindustrian0.46%505.19 M USD107.54 EUR+1.88%0.75+89.38%
VISMVanguard MSCI International Small Cos Index ETF
1.14 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.57 AUD+0.99%0.92+52.55%
QINTAmerican Century Quality Diversified International ETF
1.11 M USD0.27%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.35 M USD61.80 USD+0.47%0.51+88.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
961.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.69 CAD+0.99%1.00+66.52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
916.06 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD244.45 EUR+1.81%0.57+49.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD791.66 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.93 M USD11.940 USD+1.53%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
791.66 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD107.60 EUR+1.86%1.52+30.26%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP764.17 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,047.0 GBX+1.06%16.54+9.26%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
742.13 K USD0.61%SAS Rue la BoétiePasifUtiliti0.30%102.84 M USD85.814 EUR+0.18%0.91+64.52%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
742.13 K USD0.61%SAS Rue la BoétiePasifUtiliti0.30%19.76 M USD133.72 EUR+0.04%1.79+64.54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
610.85 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD142.7471 EUR+0.89%15.80+52.88%
DFSIDimensional International Sustainability Core 1 ETF
581.94 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.51 USD+0.81%0.37+26.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
568.47 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.36 USD+0.70%0.66+89.71%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
552.86 K USD0.78%BPCE SAAktifSeluruh pasaran0.65%19.73 M USD285.70 EUR+0.53%3.93+42.91%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
536.6 K USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%195.83 M USD34.170 EUR+1.17%0.42−1.57%
IEUSiShares MSCI Europe Small-Cap ETF
511.17 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.43 USD+0.50%0.36+71.81%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
506.66 K USD0.08%State Street Corp.PasifSeluruh pasaran0.12%599.96 M USD34.250 EUR+0.85%0.89+55.07%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
448.62 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%220.02 M USD137.76 EUR−0.82%—+46.98%
WSMLiShares MSCI World Small-Cap ETF
319.49 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.54 USD+1.21%0.38—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP287.97 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.38%139 K USD566.7 GBX+1.65%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
287.97 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.31%201.9 M USD4.8755 EUR+1.64%0.29—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
287.97 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.38%310.4 K USD5.617 EUR+1.61%0.90—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
283.04 K USD0.25%Invesco Ltd.PasifPerindustrian0.20%115.33 M USD516.6 EUR+2.07%73.94+87.86%
SC0CInvesco STOXX Europe 600 UCITS ETF
268.64 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%778.97 M USD143.02 EUR+1.00%0.20+54.66%
SPEUSPDR Portfolio Europe ETF
236.6 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.61 USD+0.42%0.62+84.14%
AVDSAvantis International Small Cap Equity ETF
217.77 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.83 USD+0.87%0.65+32.35%
DWMWisdomTree International Equity Fund
208.1 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD67.24 USD+0.58%0.70+83.32%
DDWMWisdomTree Dynamic International Equity Fund
203.98 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD42.10 USD+0.57%0.41+73.22%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD191.97 K USD0.13%HSBC Holdings PlcPasifPermodalan kecil0.25%143.51 M USD17.286 GBP+1.09%3.42+4.06%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
191.35 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
176.18 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.20%365.52 M USD5.321 EUR+1.66%0.56—
XEUiShares MSCI Europe IMI Index ETF
152.03 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.29%427.06 M USD37.21 CAD+0.43%0.91+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
145.03 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%347.7 M USD57.21 EUR+1.15%1.34+52.96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
143.71 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.28 USD+0.62%0.40+79.85%
DIMWisdomTree International MidCap Dividend Fund
106.11 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD77.31 USD+0.74%2.07+81.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
104.7 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.15 M USD44.01 CAD+0.40%1.06+87.00%
IQSZInvesco Global Equity Net Zero ETF
104.03 K USD0.07%Invesco Ltd.AktifTema0.19%142.87 M USD26.81 USD+0.35%0.01—
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD101.96 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.34%5.42 M USD7.833 USD+0.96%0.00+15.58%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
101.96 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.41%65.51 M USD7.392 EUR+0.74%0.00+11.51%
VEQVanguard FTSE Europe Shares ETF
100.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.53 AUD+0.45%0.33+77.12%
JSTCAdasina Social Justice All Cap Global ETF
99.82 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.4 M USD20.40 USD+0.82%0.31+52.31%
DXIVDimensional International Vector Equity ETF
96.99 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.89 USD+0.64%0.19+29.44%
CIEiShares International Fundamental Index ETF
43.29 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%132.51 M USD31.64 CAD+1.05%0.11+89.23%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF41.28 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%121.63 M USD2,512.0 GBX+1.12%0.34+44.19%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
20.53 K USD0.05%Franklin Resources, Inc.PasifTema0.15%38.63 M USD39.140 EUR+0.92%0.30+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
19.39 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%98.66 M USD199.97 USD+1.03%0.97+83.39%
LCWLDLow Carbon 300 World PAB
8.53 K USD0.01%BNP Paribas SAPasifTema0.30%36.46 M USD17.7520 EUR+1.92%1.46+71.72%
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