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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
692.23 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
442.13 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
313.55 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
235.27 M USD2.69%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
235.27 M USD2.69%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
235.27 M USD2.69%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD235.27 M USD2.69%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
EFAiShares MSCI EAFE ETF
158.99 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
152.19 M USD4.34%SAS Rue la BoétiePasifKewangan0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
DFIVDimensional International Value ETF
134.06 M USD0.94%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EFViShares MSCI EAFE Value ETF
125.06 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
117.19 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
103.27 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
101.53 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%688.06 M USD39.240 EUR−0.14%0.96+35.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
101.53 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.145 EUR−0.16%0.70
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
101.53 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD80.37 EUR−0.21%0.83+35.08%
SCHFSchwab International Equity ETF
96.37 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
95.77 M USD4.36%BlackRock, Inc.PasifKewangan0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
95.77 M USD4.36%BlackRock, Inc.PasifKewangan0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
93.97 M USD2.69%BlackRock, Inc.PasifKewangan0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
84.9 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.56 B USD6.0542 EUR−1.48%0.24+44.94%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation84.9 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD7.0040 USD−1.18%0.16+66.15%
JIREJPMorgan International Research Enhanced Equity ETF
78.79 M USD0.87%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
CGGOCapital Group Global Growth Equity ETF
73.57 M USD0.96%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.67 B USD34.18 USD+0.03%1.10+17.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
FNDFSchwab Fundamental International Equity ETF
67.32 M USD0.37%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EUFNiShares MSCI Europe Financials ETF
63.36 M USD1.51%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
62.29 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
62.29 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
IXUSiShares Core MSCI Total International Stock ETF
61.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
58.66 M USD4.49%BNP Paribas SAPasifSeluruh pasaran0.20%248.32 M USD16.380 EUR−0.38%0.56+46.32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR58.66 M USD4.49%BNP Paribas SAPasifSeluruh pasaran0.20%1.07 B USD18.202 EUR−0.75%0.00+46.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.65 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.65 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.65 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EZUiShares MSCI Eurozone ETF
55.69 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53.67 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53.67 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CEUGiShares Core MSCI EMU UCITS ETF53.67 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
SPDWSPDR Portfolio Developed World ex-US ETF
52.68 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52.44 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.26 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
44.74 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF44.74 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN44.74 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
44.74 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IDEViShares Core MSCI International Developed Markets ETF
41.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
41.13 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
40.3 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
40.3 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
AASUAmundi MSCI EM Asia39.24 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%761.53 M USD51.62 USD−1.50%0.16+74.19%
AMEAAmundi MSCI EM Asia
39.24 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.48 B USD44.570 EUR−1.82%0.68+51.96%
EXSAiShares STOXX Europe 600 UCITS ETF
38.3 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.3 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.74 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.74 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
FENIFidelity Enhanced International ETF
35.26 M USD0.71%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
ESGDiShares ESG Aware MSCI EAFE ETF
35 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
AVDEAvantis International Equity ETF
34.77 M USD0.34%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
34.52 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
34.52 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
VTVanguard Total World Stock ETF
33.74 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IMTMiShares MSCI Intl Momentum Factor ETF
32.49 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR31.88 M USD1.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%141.92 M USD3,875.5 GBX−0.83%0.00+44.60%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR31.88 M USD1.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.04 B USD47.655 EUR−0.67%0.59+45.02%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
31.26 M USD1.53%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
29.79 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
DFAIDimensional International Core Equity Market ETF
29.53 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.28 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.28 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.28 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF27.66 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF27.66 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
IDMOInvesco S&P International Developed Momentum ETF
25.94 M USD1.24%Invesco Ltd.PasifSeluruh pasaran0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.93 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.93 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
VWRLVanguard FTSE All-World UCITS ETF25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VEURVanguard FTSE Developed Europe UCITS ETF
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
IVLUiShares MSCI Intl Value Factor ETF
22.73 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
22.72 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
22.72 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation22.72 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.8 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
21.8 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
21.62 M USD1.30%Invesco Ltd.AktifSeluruh pasaran0.30%1.27 B USD77.91 EUR−1.13%0.78+61.84%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
21.62 M USD1.30%Invesco Ltd.AktifSeluruh pasaran0.30%58.48 M USD66.60 EUR−0.94%0.21+14.25%