Schneider Electric SESchneider Electric SESchneider Electric SE

Schneider Electric SE

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ETF memegang saham Schneider Electric SE

Berikut adalah dana dengan saham Schneider Electric SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SBGSF 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
1.93 B USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
1.22 B USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
1.06 B USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
539.74 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+79.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
430.16 M USD3.50%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD95.81 EUR−1.21%0.47+81.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
430.16 M USD3.50%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.19 EUR−1.09%0.02+81.26%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
386.79 M USD7.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%679.89 M USD38.800 EUR−0.96%0.63+48.62%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
386.79 M USD7.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.16 B USD79.54 EUR−0.90%0.50+48.61%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
386.79 M USD7.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.31 M USD5.101 EUR−0.57%0.01
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
358.16 M USD8.77%AJM Ventures LLCPasifTema0.56%4.03 B USD152.01 USD+1.67%0.94+109.27%
VGKVanguard FTSE Europe ETF
324.82 M USD0.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
SCHFSchwab International Equity ETF
321.31 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
321.2 M USD3.52%BlackRock, Inc.PasifPermodalan besar0.11%9.1 B USD55.51 EUR−1.03%0.13+79.65%
VEUVanguard FTSE All-World ex-US Index Fund
290.71 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP241.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,080.5 GBX−0.87%0.41+80.21%
SWDAiShares Core MSCI World UCITS ETF241.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,406 GBX−0.31%0.27+56.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
241.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4668 EUR−0.73%0.34+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
241.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0000 USD−0.84%0.08+15.63%
VIGIVanguard International Dividend Appreciation ETF
240.92 M USD2.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.19 USD+0.84%0.76+54.32%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
239.06 M USD3.51%BlackRock, Inc.PasifPermodalan besar0.10%6.94 B USD210.00 EUR−0.94%0.10+81.20%
IXUSiShares Core MSCI Total International Stock ETF
211.13 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+75.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation197.22 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
197.22 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.76 EUR−0.61%0.09+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
197.22 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD269.85 EUR−0.88%0.24+59.46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)192.02 M USD3.51%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,884.0 GBX−0.54%0.46+80.14%
CEUGiShares Core MSCI EMU UCITS ETF186.44 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.030 GBP−0.94%0.01+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
186.44 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.00 EUR−0.62%0.15+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
186.44 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.526 USD−0.81%0.01+88.23%
EZUiShares MSCI Eurozone ETF
185.83 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
IQLTiShares MSCI Intl Quality Factor ETF
179.57 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.20 USD+0.82%0.88+72.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)177.02 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,769 GBX−0.28%0.18+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
171.92 M USD0.57%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
IDSEiShares MSCI Europe SRI UCITS ETF
167.78 M USD4.47%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD185.00 EUR−1.00%0.09+75.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.060 EUR−0.80%0.07+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.15%749 M USD21.795 USD−0.93%0.14+87.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.98 M USD2.24%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.435 CHF−0.65%0.08+64.18%
FEZSPDR EURO STOXX 50 ETF
160.72 M USD3.52%State Street Corp.PasifPermodalan besar0.29%4.58 B USD61.63 USD+0.88%0.63+114.85%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation157.21 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.20%23.14 M USD24,145 GBX−1.01%0.15+89.55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation157.21 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.20%120.81 M USD297.75 USD−1.10%0.09+93.19%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
157.21 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.20%87.92 M USD184.22 CHF−0.34%0.74+69.49%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
157.21 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.15 EUR−1.12%0.17+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
157.21 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.20%676.9 K USD5.153 EUR−0.83%0.30
EFGiShares MSCI EAFE Growth ETF
154.97 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.04 USD+1.00%0.69+63.23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN150.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF150.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,049.5 GBX−0.36%0.04+57.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
150.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.846 EUR−0.81%0.92+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
150.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
148.38 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.15%52.66 M USD166.64 USD−1.05%0.38+116.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
148.38 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD144.26 EUR−1.08%0.18+81.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
148.38 M USD3.50%SAS Rue la BoétiePasifPermodalan besar0.15%948.1 M USD89.14 EUR−1.07%0.14+81.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
145.73 M USD4.39%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD19.920 EUR−1.15%0.08+92.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
145.73 M USD4.39%UBS Group AGPasifSeluruh pasaran0.10%80.83 M USD17.272 EUR−0.95%0.00+18.76%
IDEViShares Core MSCI International Developed Markets ETF
137.71 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+79.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
134.63 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD84.50 EUR−0.63%0.04+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
134.63 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.16 EUR−0.65%0.34+37.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
126.22 M USD4.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.280 EUR−0.61%0.00+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
126.22 M USD4.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD36.830 EUR−0.99%0.06+82.60%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
126.15 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.926 EUR−0.76%0.86+72.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
126.15 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD8.951 EUR−0.72%0.04+72.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
125.1 M USD1.20%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.613 EUR−0.81%0.06+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
125.1 M USD1.20%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.74 EUR−0.82%0.19+57.65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
121.87 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD335.35 EUR−0.73%0.11+61.38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
121.87 M USD4.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.565 EUR−0.50%1.61+61.38%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR117.34 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.309 GBP−0.38%0.06+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
117.34 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.325 EUR−0.80%0.06+54.65%
ESGDiShares ESG Aware MSCI EAFE ETF
102.44 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+78.19%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution92.94 M USD5.43%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
92.94 M USD5.43%UBS Group AGPasifTema0.20%909.45 M USD132.24 EUR−0.77%0.02+58.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
92.94 M USD5.43%UBS Group AGPasifTema0.20%572.71 M USD31.625 EUR−1.26%1.87+58.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
92.94 M USD5.43%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
92.94 M USD5.43%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.94 M USD5.43%UBS Group AGPasifTema0.23%5.73 M USD30.860 USD−0.40%0.26+70.11%
VTVanguard Total World Stock ETF
92.14 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution91.75 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,308 GBX−0.28%0.15+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
91.75 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.201 EUR−0.93%0.05+58.28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
91.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD101.74 EUR−0.76%0.04+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
91.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD79.69 EUR−0.77%0.00+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
91.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
SUWSiShares MSCI World SRI UCITS ETF84.24 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.215 USD−0.87%0.44+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP84.24 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.882 GBP−0.84%1.08+64.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
84.24 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.442 EUR−0.91%0.02+57.66%
2B7KiShares MSCI World SRI UCITS ETF
84.24 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.882 EUR−0.70%0.11+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
84.24 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD6.959 CHF−0.83%0.40+48.37%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
80.35 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.450 EUR−0.80%0.00+63.34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
80.35 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.15%716.76 M USD5.823 EUR−0.65%0.58+63.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR75.85 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.868 GBP−0.25%0.13+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR75.85 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.223 GBP−0.28%0.00+59.16%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD75.22 M USD8.71%AJM Ventures LLCPasifTema0.70%871.04 M USD52.43 USD−0.37%0.00+26.62%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
73.68 M USD9.11%SAS Rue la BoétiePasifPermodalan besar0.25%741.02 M USD139.56 EUR−0.84%0.13+55.90%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
73.68 M USD9.11%SAS Rue la BoétiePasifPermodalan besar0.25%67.16 M USD83.18 EUR−0.91%0.69+55.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71.08 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
71.08 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
IEURiShares Core MSCI Europe ETF
70.63 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
VWRLVanguard FTSE All-World UCITS ETF69.47 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.82 GBP−0.38%0.25+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD69.47 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD162.10 USD−0.98%0.33+86.11%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
68.83 M USD6.22%State Street Corp.PasifPerindustrian0.18%1.1 B USD394.65 EUR−1.16%0.56+101.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
68.4 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.37 EUR−0.88%0.15+73.22%