ETF memegang saham Siemens AG
Berikut adalah dana dengan saham Siemens AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SMAWF 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 | 2.95 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.93 USD | −0.57% | 0.78 | +72.31% |
| VEAVanguard FTSE Developed Markets ETF | 1.87 B USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.45 USD | −0.72% | 0.57 | +77.88% |
 IEFAiShares Core MSCI EAFE ETF | 1.38 B USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.52 USD | −0.61% | 0.54 | +78.07% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.04 B USD | 10.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 196.08 EUR | +0.16% | 0.81 | +88.81% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 1.04 B USD | 10.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.46 M USD | 6.810 EUR | +0.15% | 0.91 | +85.97% |
 XDDAXtrackers DAX UCITS ETF 1D Distribution | 787.59 M USD | 10.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% |
| DBXDXtrackers DAX UCITS ETF | 787.59 M USD | 10.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% |
| EFAiShares MSCI EAFE ETF | 701.22 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.55 USD | −0.62% | 0.57 | +78.16% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 525.63 M USD | 4.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 525.63 M USD | 4.32% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% |
| VGKVanguard FTSE Europe ETF | 496.48 M USD | 1.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.85 USD | −0.71% | 0.43 | +87.93% |
| VEUVanguard FTSE All-World ex-US Index Fund | 444.51 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.58 | +72.96% |
 SCHFSchwab International Equity ETF | 413.93 M USD | 0.81% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.66 | +76.82% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 409.97 M USD | 4.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.96 EUR | −0.24% | 0.22 | +75.78% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 307.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 307.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% |
| SWDAiShares Core MSCI World UCITS ETF | 307.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 307.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 291.26 M USD | 4.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% |
| EFViShares MSCI EAFE Value ETF | 281.17 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.20 | +93.87% |
| IXUSiShares Core MSCI Total International Stock ETF | 272.29 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.02 USD | −0.59% | 0.38 | +73.41% |
| CEUDiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 245.47 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% |
| CEUGiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 237.59 M USD | 4.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% |
| EZUiShares MSCI Eurozone ETF | 233.33 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 60.95 USD | −0.62% | 0.49 | +105.41% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 232.98 M USD | 1.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 232.98 M USD | 1.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 232.98 M USD | 1.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 226.33 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% |
 ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 220.3 M USD | 2.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 220.3 M USD | 2.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 220.3 M USD | 2.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 220.3 M USD | 2.45% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% |
| EWGiShares MSCI Germany ETF | 218.57 M USD | 10.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.18 USD | −0.22% | 0.55 | +120.04% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 213.93 M USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.48 USD | −0.70% | 0.54 | +77.15% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 206.95 M USD | 2.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% |
 EL4ADeka DAX UCITS ETF | 202.96 M USD | 10.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% |
| FEZSPDR EURO STOXX 50 ETF | 200.29 M USD | 4.32% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.08 USD | −0.63% | 0.75 | +115.14% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 197.93 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 197.93 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 197.93 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% |
| IMEUiShares Core MSCI Europe UCITS ETF | 197.93 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% |
| C001Amundi Core DAX -UCITS ETF- Distribution | 197.49 M USD | 10.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 189.68 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 183.3 M USD | 10.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 179.03 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 179.03 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 179.03 M USD | 4.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% |
| IDEViShares Core MSCI International Developed Markets ETF | 174.47 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.50 USD | −0.63% | 1.43 | +78.15% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 155 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 155 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% |
| LDAXAmundi DAX II UCITS ETF Dist | 154.59 M USD | 10.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 154.59 M USD | 10.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% |
 JIREJPMorgan International Research Enhanced Equity ETF | 141.75 M USD | 1.67% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 72.80 USD | −0.75% | 0.65 | +79.34% |
| VTVanguard Total World Stock ETF | 141.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.85 USD | −0.48% | 0.66 | +80.75% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 132.2 M USD | 4.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 132.2 M USD | 4.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 118.66 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 118.66 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 118.57 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 118.57 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 118.57 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 118.13 M USD | 1.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 118.13 M USD | 1.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% |
| EL4FDeka DAX ausschuettend UCITS ETF | 118.09 M USD | 10.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% |
 AIQGlobal X Artificial Intelligence & Technology ETF | 114.66 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.43 B USD | 49.19 USD | −0.08% | 2.12 | +154.77% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 111.92 M USD | 1.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 111.92 M USD | 1.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 111.05 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.64 | +77.15% |
| EFGiShares MSCI EAFE Growth ETF | 107.96 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.01 USD | −0.76% | 0.11 | +63.12% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 105.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% |
| VWRLVanguard FTSE All-World UCITS ETF | 105.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 100.17 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 100.17 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 97.56 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 97.56 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% |
| RBOTiShares Automation & Robotics UCITS ETF | 97.49 M USD | 2.64% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.49 B USD | 15.810 USD | −1.16% | 2.66 | +85.07% |
| RBODiShares Automation & Robotics UCITS ETF USD | 97.49 M USD | 2.64% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.57 M USD | 10.570 USD | −1.08% | 1.31 | +85.08% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 95.97 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 95.97 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 95.71 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 95.71 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% |
| IEURiShares Core MSCI Europe ETF | 94.65 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.30 USD | −0.72% | 0.32 | +86.91% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 91.35 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.90 CAD | −0.27% | 0.64 | +79.01% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 91.35 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 90.94 M USD | 3.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 90.94 M USD | 3.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% |
| PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc | 90.02 M USD | 7.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.01 B USD | 45.937 EUR | −0.22% | 0.69 | +49.91% |
| P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc | 90.02 M USD | 7.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 222.22 M USD | 41.933 EUR | −0.70% | 0.50 | +68.95% |
| FNDFSchwab Fundamental International Equity ETF | 89.17 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.80 USD | −0.48% | 0.55 | +83.36% |