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Societe Generale

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Di bawah adalah dana dengan saham Societe Generale, 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
660.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
425.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
340.01 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD258.5 M USD2.89%BNP Paribas SAPasifPermodalan besar0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
258.5 M USD2.89%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
258.5 M USD2.89%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
258.5 M USD2.89%BNP Paribas SAPasifPermodalan besar0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
175.2 M USD4.57%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFAiShares MSCI EAFE ETF
168.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
DFIVDimensional International Value ETF
158.51 M USD1.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
119.48 M USD4.56%BlackRock, Inc.PasifKewangan0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
119.48 M USD4.56%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
VGKVanguard FTSE Europe ETF
112.25 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
111.55 M USD2.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
111.55 M USD2.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 M USD5.260 EUR+0.17%0.95
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
111.55 M USD2.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
104.14 M USD2.83%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
SCHFSchwab International Equity ETF
103.96 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
98.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation93.28 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD7.0415 USD+0.33%1.11+54.17%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
93.28 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.52 B USD6.0753 EUR+0.37%0.60+37.71%
JIREJPMorgan International Research Enhanced Equity ETF
87.64 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
EFViShares MSCI EAFE Value ETF
83.9 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
CGGOCapital Group Global Growth Equity ETF
80.18 M USD1.02%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.85 B USD34.58 USD+0.55%0.28+19.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF74.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
FNDFSchwab Fundamental International Equity ETF
72.49 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
69.17 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
69.17 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
IXUSiShares Core MSCI Total International Stock ETF
67.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EUFNiShares MSCI Europe Financials ETF
66.97 M USD1.58%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.44 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.44 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.44 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR63.24 M USD5.31%BNP Paribas SAPasifSeluruh pasaran0.20%908.28 M USD18.606 EUR+0.23%0.00+38.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
63.24 M USD5.31%BNP Paribas SAPasifSeluruh pasaran0.20%247.65 M USD16.730 EUR+0.20%0.12+38.75%
EZUiShares MSCI Eurozone ETF
58.75 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF58.17 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.17 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58.17 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.86 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
57.12 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF49.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49.04 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
ESGDiShares ESG Aware MSCI EAFE ETF
46.65 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution45.65 M USD2.94%UBS Group AGPasifTema0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.65 M USD2.94%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
45.65 M USD2.94%UBS Group AGPasifTema0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
45.65 M USD2.94%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
45.65 M USD2.94%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
45.65 M USD2.94%UBS Group AGPasifTema0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IDEViShares Core MSCI International Developed Markets ETF
44.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
AASUAmundi MSCI EM Asia43.11 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.20%744.03 M USD51.76 USD+0.24%0.12+57.06%
AMEAAmundi MSCI EM Asia
43.11 M USD2.00%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.42 B USD44.690 EUR+0.37%0.76+40.29%
EXSAiShares STOXX Europe 600 UCITS ETF
42.55 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.55 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
FENIFidelity Enhanced International ETF
42.21 M USD0.79%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR40.38 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
40.38 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VYMIVanguard International High Dividend Yield ETF
39.93 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
38.34 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
38.34 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
AVDEAvantis International Equity ETF
38.22 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.86 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36.86 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR36.43 M USD1.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR36.43 M USD1.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.08 M USD1.57%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
VTVanguard Total World Stock ETF
32.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
32 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DFAIDimensional International Core Equity Market ETF
31.72 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.35 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.35 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.35 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
IDMOInvesco S&P International Developed Momentum ETF
29.29 M USD1.33%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.97 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.97 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IMTMiShares MSCI Intl Momentum Factor ETF
28.85 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF28.49 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF28.49 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
24.96 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.9 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.9 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF24.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
24.24 M USD1.40%Invesco Ltd.AktifSeluruh pasaran0.30%1.33 B USD80.27 EUR+0.48%1.57+57.47%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
24.24 M USD1.40%Invesco Ltd.AktifSeluruh pasaran0.30%58.75 M USD68.64 EUR+0.28%0.09+16.62%
XEFiShares Core MSCI EAFE IMI Index ETF
23.5 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.5 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
23.22 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%