ETF
Di bawah adalah dana dengan saham LVMH-Moet Hennessy Louis Vuitton, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 2.62 B USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% |
| VEAVanguard FTSE Developed Markets ETF | 1.69 B USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% |
 IEFAiShares Core MSCI EAFE ETF | 1.22 B USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% |
| EFAiShares MSCI EAFE ETF | 607.42 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 474.09 M USD | 3.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 57.29 EUR | −0.35% | 0.07 | +56.98% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 474.09 M USD | 3.83% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.43 B USD | 96.34 EUR | −0.15% | 1.83 | +56.98% |
| VGKVanguard FTSE Europe ETF | 444.95 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% |
 CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 423.47 M USD | 8.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.77 M USD | 5.149 EUR | +0.06% | 1.31 | — |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 423.47 M USD | 8.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 701.43 M USD | 39.245 EUR | −0.24% | 0.13 | +33.45% |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 423.47 M USD | 8.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.14 B USD | 80.39 EUR | −0.29% | 0.11 | +33.44% |
| VEUVanguard FTSE All-World ex-US Index Fund | 391.98 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% |
 SCHFSchwab International Equity ETF | 387.7 M USD | 0.74% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 344.34 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.14 B USD | 55.74 EUR | −0.14% | 0.18 | +53.96% |
| AAKREAkre Focus ETF | 310.6 M USD | 3.17% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 9.79 B USD | 62.38 USD | +0.05% | 1.77 | — |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 283.31 M USD | 3.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.56 B USD | 209.95 EUR | −0.47% | 0.14 | +53.99% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 281.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.08 B USD | 1,086.5 GBX | +0.16% | 0.34 | +65.09% |
| SWDAiShares Core MSCI World UCITS ETF | 281.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 123.66 B USD | 9,570 GBX | +0.29% | 0.16 | +51.59% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 281.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.55 M USD | 7.0022 USD | −0.17% | 0.08 | +16.29% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 281.19 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.4914 EUR | +0.14% | 0.22 | +57.88% |
| IXUSiShares Core MSCI Total International Stock ETF | 240.37 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 222.63 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 222.63 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 49.91 M USD | 146.90 EUR | 0.00% | 0.11 | +42.52% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 222.63 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.43 B USD | 270.29 EUR | +0.03% | 0.33 | +43.82% |
| IQLTiShares MSCI Intl Quality Factor ETF | 217.92 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.94 B USD | 43.94 USD | −0.77% | 0.71 | +46.56% |
| EZUiShares MSCI Eurozone ETF | 213.06 M USD | 2.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% |
| CEUGiShares Core MSCI EMU UCITS ETF | 209.53 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 869.02 M USD | 8.061 GBP | +0.05% | 0.17 | +58.02% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 209.53 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 207.65 EUR | −0.24% | 0.07 | +51.12% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 209.53 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 635.31 M USD | 10.552 USD | 0.00% | 0.00 | +60.99% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 209.07 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.62 B USD | 4,958.0 GBX | +0.03% | 0.46 | +56.19% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 206 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.98 B USD | 7,870 GBX | +0.11% | 0.13 | +43.13% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 201.31 M USD | 0.63% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.01 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 758.86 M USD | 21.835 USD | −0.30% | 0.04 | +63.67% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 35.960 EUR | −0.33% | 0.18 | +53.97% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +53.96% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.72 M USD | 24.315 CHF | −0.14% | 0.31 | +43.52% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 190.14 M USD | 2.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 185.18 EUR | −0.15% | 0.01 | +53.92% |
| FEZSPDR EURO STOXX 50 ETF | 180.89 M USD | 3.84% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.72 B USD | 61.44 USD | −1.24% | 1.53 | +70.98% |
| IMEUiShares Core MSCI Europe UCITS ETF | 176.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.59 B USD | 3,080.5 GBX | +0.21% | 0.46 | +43.09% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 176.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 176.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 176.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.48 B USD | 5.857 EUR | +0.17% | 1.21 | +14.31% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 176.22 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.54 M USD | 24,290 GBX | −0.18% | 0.16 | +64.13% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 176.22 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 176.22 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 92.44 M USD | 183.78 CHF | −0.13% | 0.24 | +46.50% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 176.22 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 862.13 K USD | 5.172 EUR | +0.06% | 0.08 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 176.22 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.29 B USD | 61.48 EUR | −0.16% | 0.16 | +56.64% |
| EFGiShares MSCI EAFE Growth ETF | 172.67 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 167.95 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 937.74 M USD | 89.66 EUR | −0.13% | 0.15 | +57.05% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 167.95 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 36.68 M USD | 167.78 USD | −0.33% | 0.96 | +75.65% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 167.95 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.38 B USD | 145.06 EUR | −0.14% | 0.46 | +56.92% |
| IDEViShares Core MSCI International Developed Markets ETF | 159.34 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% |
 JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 146.14 M USD | 2.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 6.89 B USD | 66.41 USD | −0.81% | 0.25 | +10.74% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 142.18 M USD | 5.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 334.50 EUR | −0.49% | 0.13 | +41.41% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 142.18 M USD | 5.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.94 M USD | 69.800 EUR | +0.20% | 0.07 | +43.41% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 138.98 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 915.14 M USD | 6.628 EUR | +0.08% | 0.23 | +14.35% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 138.98 M USD | 1.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.81 B USD | 55.80 EUR | +0.02% | 0.42 | +41.18% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 132.95 M USD | 3.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 84.33 M USD | 17.254 EUR | −0.09% | 0.00 | +20.76% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 132.95 M USD | 3.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 19.910 EUR | −0.21% | 0.01 | +66.24% |
| VTVanguard Total World Stock ETF | 128.28 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% |
| BBEUJPMorgan BetaBuilders Europe ETF | 121.11 M USD | 1.47% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% |
 DIHPDimensional International High Profitability ETF | 117.87 M USD | 2.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.82 B USD | 30.57 USD | −0.73% | 1.26 | +24.35% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 109.38 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 109.38 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 143.27 M USD | 79.46 EUR | −0.36% | 1.05 | +43.05% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 109.38 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.7 B USD | 101.94 EUR | +0.02% | 0.05 | +43.05% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 106.21 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.49 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 106.21 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.11 B USD | 105.493 EUR | −0.15% | 0.05 | +43.25% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 101.45 M USD | 4.61% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.38 USD | −1.09% | 1.90 | +35.68% |
| HEDJWisdomTree Europe Hedged Equity Fund | 96.48 M USD | 5.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 50.53 USD | −1.79% | 0.84 | +53.20% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 90.73 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.48 B USD | 92.20 USD | −1.28% | 2.22 | +53.48% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 89.1 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.12 B USD | 8.298 GBP | +0.18% | 0.11 | +44.04% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 89.1 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 533.46 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 85.3 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.378 GBP | +0.23% | 0.00 | +38.67% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 85.3 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.308 EUR | −0.02% | 0.11 | +36.62% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 85.22 M USD | 16.96% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 502.99 M USD | 6.407 EUR | −0.17% | 0.01 | +16.18% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 84.85 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 84.85 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.21 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% |
| DFAIDimensional International Core Equity Market ETF | 84.7 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 84.6 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 676.72 M USD | 7.877 EUR | −0.14% | 0.00 | +47.43% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 84.6 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.89 B USD | 8.879 EUR | −0.35% | 0.12 | +47.33% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 82.43 M USD | 3.82% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 5,124 GBX | +0.02% | 0.34 | +59.37% |
| H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 82.43 M USD | 3.82% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — |
| IEURiShares Core MSCI Europe ETF | 82.43 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% |
| JIREJPMorgan International Research Enhanced Equity ETF | 81.69 M USD | 0.90% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.14 B USD | 73.22 USD | −1.09% | 0.60 | +55.89% |
| FNDFSchwab Fundamental International Equity ETF | 81.39 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.63 B USD | 43.75 USD | −1.06% | 0.90 | +64.57% |
 MGOCMagellan Global Fund Units | 81.35 M USD | 1.68% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.09 AUD | −0.64% | 0.62 | +46.16% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 81.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.03 B USD | 163.56 USD | +0.09% | 0.22 | +66.01% |
| VWRLVanguard FTSE All-World UCITS ETF | 81.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.34 B USD | 122.16 GBP | +0.30% | 0.42 | +50.14% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.61 B USD | 43.489 EUR | −0.00% | 2.07 | +42.19% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 75.64 M USD | 2.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 58.20 EUR | −0.34% | 0.13 | +50.72% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 74.17 M USD | 2.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.46 M USD | 4,093.5 GBX | −0.18% | 0.05 | +61.02% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 74.17 M USD | 2.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.04 M USD | 88.32 USD | −1.85% | 0.00 | +64.29% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 74.17 M USD | 2.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,210 GBX | −1.84% | 1.59 | +56.21% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.470 GBP | +0.14% | 0.38 | +43.86% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.570 GBP | +0.24% | 1.05 | +43.86% |
| VGSVanguard MSCI Index International Shares ETF | 73.16 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.61 AUD | −0.59% | 0.99 | +75.12% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 72.6 M USD | 2.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.36 M USD | 24.705 CHF | −0.44% | 0.62 | +43.99% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 72.6 M USD | 2.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.37 M USD | 8.764 EUR | +0.02% | 0.00 | — |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 72.35 M USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.39 B USD | 47.25 USD | −1.15% | 0.93 | +57.45% |