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ETF memegang saham UCB S.A.

Berikut adalah dana dengan saham UCB S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UCBJF 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
406.71 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
257.08 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
195.14 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
98.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
68.44 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
62.32 M USD0.70%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
62.32 M USD0.70%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
62.32 M USD0.70%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD62.32 M USD0.70%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
VEUVanguard FTSE All-World ex-US Index Fund
61.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
57.12 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VIGIVanguard International Dividend Appreciation ETF
51.27 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF47.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
42.1 M USD3.40%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.23 B USD23.640 EUR−0.06%1.34+96.47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.15 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.15 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
IXUSiShares Core MSCI Total International Stock ETF
38.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
38.24 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
37.88 M USD1.49%Bank of MontrealAktifSeluruh pasaran0.85%1.68 B USD23.90 CAD+0.34%4.95+14.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.84 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.84 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
34.84 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF34.84 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
EZUiShares MSCI Eurozone ETF
32.95 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.2 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,664 GBX+0.56%0.44+50.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.2 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
30.21 M USD4.39%SAS Rue la BoétiePasifSeluruh pasaran0.35%532.16 M USD680.5797 EUR+0.25%1.18+41.21%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution30.21 M USD4.39%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.11 M USD796.9 USD+0.59%154.29+71.44%
EFGiShares MSCI EAFE Growth ETF
29.23 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
28.75 M USD3.00%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8757 EUR+0.07%1.09+3.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF28.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.87 M USD1.31%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.87 M USD1.31%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
IDEViShares Core MSCI International Developed Markets ETF
24.85 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.03 M USD1.76%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.26 B USD5.472 GBP−0.19%3.24+10.91%
EXSAiShares STOXX Europe 600 UCITS ETF
21.77 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.77 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.524 EUR+0.76%0.44+12.67%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.17 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.868 EUR+0.86%0.79+68.73%
VTVanguard Total World Stock ETF
19.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
19.12 M USD0.65%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
19.12 M USD0.65%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
2B78iShares Healthcare Innovation UCITS ETF
18.34 M USD1.96%BlackRock, Inc.PasifPenjagaan kesihatan0.40%937.55 M USD6.778 EUR+0.19%0.52−2.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.41 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.41 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.85 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.85 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.85 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.06 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.196 GBP+0.48%0.01+45.99%
DFAIDimensional International Core Equity Market ETF
15.38 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF14.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
IXJiShares Global Healthcare ETF
14.86 M USD0.40%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
DIHPDimensional International High Profitability ETF
14.72 M USD0.33%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
AVDEAvantis International Equity ETF
14.68 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.82 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
13.82 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.837 EUR+0.82%0.23+55.86%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
13.77 M USD1.65%BlackRock, Inc.PasifPenjagaan kesihatan0.46%838.71 M USD101.02 EUR+0.14%0.84+13.01%
IEURiShares Core MSCI Europe ETF
13.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.5 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.5 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.090 GBP+0.52%0.71+52.21%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.22 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.742 EUR+0.47%2.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.22 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.363 EUR+0.41%0.09+57.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.16 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.16 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.480 GBP+0.28%1.01+53.12%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.15%990.54 M USD45.963 EUR−0.04%0.60+50.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.28%217.11 M USD41.838 EUR+0.18%0.80+69.94%
STWSPDR MSCI Europe Health Care UCITS ETF
12.98 M USD1.74%State Street Corp.PasifPenjagaan kesihatan0.18%744.1 M USD199.14 EUR+0.07%0.18+13.47%
XEFiShares Core MSCI EAFE IMI Index ETF
12.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
12.61 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.20%312.64 M USD5.205 EUR+0.10%0.79—
ESGDiShares ESG Aware MSCI EAFE ETF
12.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.26 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.26 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.26 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.26 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.26 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.15 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%238.05 M USD16.030 EUR+0.75%0.67+53.86%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.15 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%1.17 B USD17.804 EUR+0.40%0.34+53.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.96 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.92 EUR+0.92%1.26+69.89%
VGSVanguard MSCI Index International Shares ETF
11.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.08 AUD+0.47%0.87+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.76 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
DFICDimensional International Core Equity 2 ETF
11.45 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
XDWHXtrackers MSCI World Health Care UCITS ETF
11.28 M USD0.41%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.83 B USD44.045 EUR+0.47%0.48−1.17%