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Di bawah adalah dana dengan saham SAP SE, 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
3.88 B USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.39 USD+0.28%0.07+52.36%
VEAVanguard FTSE Developed Markets ETF
2.5 B USD0.96%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.35 USD+0.76%0.08+52.51%
IEFAiShares Core MSCI EAFE ETF
1.7 B USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD85.83 USD+0.91%0.07+50.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.24 B USD12.91%BlackRock, Inc.PasifPermodalan besar0.16%70.26 M USD6.677 EUR−0.28%0.53+58.37%
EXS1iShares Core DAX UCITS ETF (DE)
1.24 B USD12.91%BlackRock, Inc.PasifPermodalan besar0.16%9.46 B USD192.18 EUR−0.31%1.28+58.55%
XDDAXtrackers DAX UCITS ETF 1D Distribution
967.32 M USD12.91%Deutsche Bank AGPasifPermodalan besar0.09%170.18 M USD10.298 EUR−0.27%1.81+16.45%
DBXDXtrackers DAX UCITS ETF
967.32 M USD12.91%Deutsche Bank AGPasifPermodalan besar0.09%7.28 B USD217.35 EUR−0.39%0.96+58.65%
EFAiShares MSCI EAFE ETF
831.74 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.32%66.55 B USD92.07 USD+0.91%0.06+50.75%
VGKVanguard FTSE Europe ETF
659.92 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.57 USD+0.86%0.06+54.59%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
642.72 M USD5.18%Deutsche Bank AGPasifPermodalan besar0.09%6.38 B USD96.41 EUR−0.64%0.63+54.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
642.72 M USD5.18%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD57.35 EUR−0.62%0.54+54.33%
VEUVanguard FTSE All-World ex-US Index Fund
580.95 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD70.56 USD+0.33%0.06+53.01%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
530.48 M USD8.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%411.81 M USD35.225 EUR−1.49%1.06+45.80%
SCHFSchwab International Equity ETF
514.42 M USD1.00%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.14 USD+0.78%0.02+55.77%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
466.67 M USD5.20%BlackRock, Inc.PasifPermodalan besar0.11%8.94 B USD55.82 EUR−0.53%16.18+54.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
386.12 M USD5.18%BlackRock, Inc.PasifPermodalan besar0.10%7.43 B USD210.75 EUR−0.61%2.61+54.67%
SWDAiShares Core MSCI World UCITS ETF383.87 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,490 GBX−1.46%0.69+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP383.87 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,076.0 GBX−1.60%0.58+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
383.87 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9680 USD−1.72%0.62+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
383.87 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4018 EUR−1.63%0.31+55.42%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD362.4 M USD4.18%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%1.90+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
362.4 M USD4.18%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.9264 USD−2.10%0.31+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
362.4 M USD4.18%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2055 EUR−1.89%0.90+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
362.4 M USD4.18%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7245 EUR−1.64%0.93+59.38%
IXUSiShares Core MSCI Total International Stock ETF
333.05 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.33 USD+0.28%0.03+52.73%
VIGIVanguard International Dividend Appreciation ETF
320.62 M USD3.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.7 B USD88.51 USD+1.26%0.06+32.84%
CEUGiShares Core MSCI EMU UCITS ETF294.72 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.049 GBP−0.63%1.10+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
294.72 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD207.95 EUR−0.50%0.67+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
294.72 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.15%619.05 M USD10.548 USD−0.58%7.12+61.41%
EZUiShares MSCI Eurozone ETF
291.75 M USD3.60%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.54 USD+0.77%0.04+63.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation287.29 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.000 USD−0.43%0.31+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
287.29 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%0.50+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
287.29 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD270.20 EUR−0.34%0.80+40.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)283.35 M USD5.19%BlackRock, Inc.PasifPermodalan besar0.10%5.44 B USD4,940.0 GBX−0.89%0.73+57.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)282.97 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,841 GBX−0.46%0.99+43.02%
SPDWSPDR Portfolio Developed World ex-US ETF
269.3 M USD0.86%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.30 USD+0.69%0.02+55.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.300 CHF−0.63%0.71+41.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD21.735 USD−1.16%0.50+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.120 EUR−0.30%1.15+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD28.025 EUR+0.43%0.07+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
255.18 M USD3.60%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.40 EUR−0.48%1.23+51.41%
IMEUiShares Core MSCI Europe UCITS ETF249.08 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,069.0 GBX−0.61%0.97+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN249.08 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
249.08 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.15%30.43 M USD6.049 CHF−0.25%0.33+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
249.08 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.845 EUR−0.17%0.53+14.65%
EL4ADeka DAX UCITS ETF
243.94 M USD12.93%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.89 B USD203.65 EUR−0.32%1.29+58.38%
FEZSPDR EURO STOXX 50 ETF
239.77 M USD5.19%State Street Corp.PasifPermodalan besar0.29%4.61 B USD60.91 USD+0.74%0.14+72.20%
EFGiShares MSCI EAFE Growth ETF
239.04 M USD2.61%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.30 USD+0.78%0.02+34.84%
EWGiShares MSCI Germany ETF
233.56 M USD13.53%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD39.31 USD+1.07%0.04+66.69%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation227.39 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.20%23.69 M USD24,350 GBX−0.74%0.67+61.75%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation227.39 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.20%119.47 M USD300.25 USD−0.83%0.65+64.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
227.39 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.20%88.82 M USD183.84 CHF−1.85%1.87+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
227.39 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.20%834.19 K USD5.177 EUR−0.99%0.60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
227.39 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.52 EUR−0.66%1.45+54.38%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
226.14 M USD12.93%SAS Rue la BoétiePasifPermodalan besar0.08%1.76 B USD177.08 EUR−0.33%2.39+53.82%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.07 AUD−0.32%0.97+42.03%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
220.62 M USD3.25%Deutsche Bank AGPasifTema0.35%6.8 B USD147.14 EUR−2.35%0.96+120.69%
IDEViShares Core MSCI International Developed Markets ETF
220.53 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD78.78 USD+0.84%0.02+51.40%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
217.61 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.15%907.96 M USD89.69 EUR−1.33%0.52+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
217.61 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.15%3.28 B USD145.18 EUR−0.71%1.24+54.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
217.61 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.15%35.84 M USD166.98 USD−1.64%0.05+73.33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
211.45 M USD12.93%SAS Rue la BoétiePasifPermodalan besar0.10%1.64 B USD411.80 EUR−0.34%2.42+58.84%
VTVanguard Total World Stock ETF
190.17 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD135.14 USD+0.30%0.08+61.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
188.28 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%897.66 M USD6.622 EUR−0.35%0.32+14.79%
EXSAiShares STOXX Europe 600 UCITS ETF
188.28 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.71 EUR−0.41%1.00+40.73%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
184.8 M USD12.93%SAS Rue la BoétiePasifPermodalan besar0.15%1.35 B USD212.10 EUR−0.26%1.76+58.40%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
184.8 M USD12.93%SAS Rue la BoétiePasifPermodalan besar0.15%84.62 M USD86.87 EUR−0.53%0.68+58.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
172.64 M USD5.11%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD19.985 EUR−0.68%0.28+64.25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
172.64 M USD5.11%UBS Group AGPasifSeluruh pasaran0.10%81.6 M USD17.184 EUR−1.30%3.03+19.57%
BBEUJPMorgan BetaBuilders Europe ETF
161.28 M USD1.99%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.12 B USD68.82 USD+0.72%0.03+55.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
153.68 M USD1.95%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
153.68 M USD1.95%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD101.84 EUR−0.31%0.20+41.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
153.68 M USD1.95%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.10 EUR−0.77%0.76+40.29%
ESGDiShares ESG Aware MSCI EAFE ETF
148.2 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.21%10.31 B USD91.37 USD+0.97%0.03+49.43%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD121.02 GBP−1.40%1.14+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.72 USD−1.50%0.91+64.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution144.68 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,360 GBX−0.92%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
144.68 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.655 EUR−0.25%0.14+40.31%
EL4FDeka DAX ausschuettend UCITS ETF
142.5 M USD12.93%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.1 B USD87.10 EUR−0.39%2.64+58.27%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
141.46 M USD7.88%SAS Rue la BoétiePasifKewangan0.30%107.13 M USD75.37 EUR−0.82%0.14+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
141.46 M USD7.88%SAS Rue la BoétiePasifKewangan0.30%1.74 B USD52.927 EUR−0.36%0.74+168.23%
VEURVanguard FTSE Developed Europe UCITS ETF
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.5 B USD43.480 EUR−0.44%0.15+41.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.77 USD+0.87%0.03+58.62%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
135.32 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.12%662.87 M USD7.901 EUR−0.35%0.64+48.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
135.32 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.919 EUR−0.41%0.55+47.90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR134.99 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.350 GBP−0.66%0.84+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
134.99 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.320 EUR−0.13%0.28+36.27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF130.53 M USD2.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.350 GBP−0.63%0.53+44.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR130.53 M USD2.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.410 GBP−0.76%0.92+44.51%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
127.04 M USD4.56%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD23.945 EUR−0.85%0.45+16.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
127.04 M USD4.56%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.78 B USD36.630 EUR−0.43%0.31+56.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR122.03 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.896 GBP−0.74%2.70+43.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR122.03 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.279 GBP−0.28%0.87+43.90%
XEFiShares Core MSCI EAFE IMI Index ETF
116.29 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.16 CAD+0.87%0.10+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
116.29 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.13 USD+1.04%1.00+57.71%
IEURiShares Core MSCI Europe ETF
114.93 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD67.03 USD+0.80%0.12+53.58%
JIREJPMorgan International Research Enhanced Equity ETF
112.21 M USD1.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.18 B USD72.61 USD+1.05%0.04+51.89%
VGSVanguard MSCI Index International Shares ETF
110.82 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF108.9 M USD5.16%HSBC Holdings PlcPasifPermodalan besar0.05%1.45 B USD5,116 GBX−0.93%0.92+57.45%
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