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ETF memegang saham Heineken NV

Berikut adalah dana dengan saham Heineken NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HEIA 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
325.69 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.46 USD+0.44%0.95+75.28%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.92 USD+0.35%1.07+80.37%
IEFAiShares Core MSCI EAFE ETF
150.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.31 USD+0.47%1.24+80.13%
EFAiShares MSCI EAFE ETF
76.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.37 USD+0.41%1.37+80.11%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
63.05 M USD0.81%FMR LLCAktifPermodalan besar1.26%110.7 M USD13.57 CAD+0.30%0.93+16.62%
VGKVanguard FTSE Europe ETF
54.79 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.80 USD+0.74%1.45+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
49.05 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.37 USD+0.35%0.89+75.98%
DFIVDimensional International Value ETF
44.86 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.12 USD+0.04%0.63+99.17%
SCHFSchwab International Equity ETF
44.36 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.28 USD+0.39%0.92+79.10%
EFViShares MSCI EAFE Value ETF
39.58 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.83 USD+0.38%0.30+98.39%
JIREJPMorgan International Research Enhanced Equity ETF
34.57 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.74 B USD73.54 USD+0.56%0.89+81.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
SWDAiShares Core MSCI World UCITS ETF32.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
IXUSiShares Core MSCI Total International Stock ETF
29.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.58 USD+0.36%0.65+76.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
27.61 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.29 B USD67.77 USD+0.19%2.23+12.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.54 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUGiShares Core MSCI EMU UCITS ETF26.54 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.54 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25.69 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.17 M USD3,782.0 GBX+0.19%1.43+51.50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25.69 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD46.735 EUR+0.40%1.35+52.37%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.48 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.48 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.48 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
EZUiShares MSCI Eurozone ETF
25.34 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.94 USD+0.68%0.88+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
SPDWSPDR Portfolio Developed World ex-US ETF
24.02 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.79 USD+0.33%0.92+79.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.79 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
IMEUiShares Core MSCI Europe UCITS ETF21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IDEViShares Core MSCI International Developed Markets ETF
18.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.17 USD+0.40%1.02+80.28%
HEDJWisdomTree Europe Hedged Equity Fund
18.02 M USD1.00%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.40 USD+0.78%1.02+70.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.09 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%874.23 M USD6.565 EUR+0.37%0.37+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
17.09 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD55.28 EUR+0.42%1.04+55.12%
FNDFSchwab Fundamental International Equity ETF
16.75 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.96 USD+0.05%0.38+87.52%
ESGDiShares ESG Aware MSCI EAFE ETF
16.5 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.13 B USD92.98 USD+0.37%1.36+79.09%
IAEXiShares AEX UCITS ETF
16.14 M USD1.89%BlackRock, Inc.PasifPermodalan besar0.30%790.1 M USD94.07 EUR−0.02%0.67+57.00%
IAEAiShares AEX UCITS ETF AccumEUR
16.14 M USD1.89%BlackRock, Inc.PasifPermodalan besar0.30%62.16 M USD9.264 EUR−0.09%0.97+57.00%
VTVanguard Total World Stock ETF
15.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.80 USD+0.31%1.04+84.93%
FGEPFidelity Global Equity+ Fund Trust Units
14.33 M USD0.33%FMR LLCAktifSeluruh pasaran—134.17 M USD12.63 CAD+0.48%1.21+13.61%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
13.85 M USD0.47%UBS Group AGPasifSeluruh pasaran0.10%79.66 M USD17.226 EUR+0.40%0.08+17.68%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
13.85 M USD0.47%UBS Group AGPasifSeluruh pasaran0.10%2.91 B USD19.902 EUR+0.49%0.08+91.10%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.24 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.24 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.76 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.76 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12.74 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,094.5 GBX−0.29%0.36+56.11%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12.74 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%480.48 M USD4,268.5 GBX−0.19%2.56+12.96%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12.74 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD58.03 USD−0.12%0.02+87.47%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
12.53 M USD1.88%BlackRock, Inc.PasifAsasi pengguna0.18%669.79 M USD5.532 EUR+0.88%0.78+2.25%
DFAIDimensional International Core Equity Market ETF
12.42 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.72 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD84.83 USD+0.58%0.63+62.36%
VWRLVanguard FTSE All-World UCITS ETF11.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.01 B USD119.25 GBP−0.17%1.63+54.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.1 B USD163.68 USD−0.05%0.53+85.63%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
11.25 M USD4.38%BlackRock, Inc.PasifAsasi pengguna0.46%257.16 M USD59.59 EUR+0.54%1.64−14.72%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.03 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.72 USD+1.54%3.71+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
11.03 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.53 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.53 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.43 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.43 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
IEURiShares Core MSCI Europe ETF
10.33 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.12 USD+0.69%0.53+87.51%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.27 M USD1.71%BNP Paribas SAPasifSeluruh pasaran0.34%546.45 M USD19.5787 EUR+0.19%0.14+43.14%
XEFiShares Core MSCI EAFE IMI Index ETF
10.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%1.75+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.59 USD+0.52%0.27+83.27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.45 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.18%78.08 M USD24.910 CHF+0.38%0.65+63.29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.45 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%680.14 K USD8.741 EUR+0.34%3.35—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.45 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%319.73 M USD4,091.5 GBX+0.19%0.00+81.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.45 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,160 GBX+0.22%0.02+72.95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.45 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%316.86 M USD88.00 USD+0.22%1.02+86.34%
VGSVanguard MSCI Index International Shares ETF
9.32 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.28 AUD−0.46%1.18+85.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.24 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.23 EUR+0.29%0.41+71.74%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.923 EUR+0.44%0.40+69.96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%689.3 M USD7.901 EUR+0.44%0.47+70.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.89 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.42 USD+0.32%2.33+71.71%
ZEABMO MSCI EAFE Index ETF
8.6 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.43 CAD+0.37%0.40+80.59%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.32 M USD0.36%BlackRock, Inc.PasifTema0.12%762.69 M USD6.999 GBP+0.14%0.10+71.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.32 M USD0.36%BlackRock, Inc.PasifTema0.12%1.6 B USD8.359 GBP+0.13%2.03+71.37%
TDTVanEck AEX UCITS ETF
7.94 M USD1.89%Van Eck Associates Corp.PasifPermodalan besar0.30%418.19 M USD94.53 EUR+0.06%0.54+57.67%
EFGiShares MSCI EAFE Growth ETF
7.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.88 USD+0.50%0.10+62.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.6 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD135.90 EUR+0.35%0.07+54.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.6 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.90 EUR+0.41%1.22+55.79%
EWNiShares MSCI Netherlands ETF
7.56 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.50%311.6 M USD58.01 USD+0.59%0.07+99.74%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF7.32 M USD0.49%Legal & General Group PlcPasifSeluruh pasaran0.16%1.48 B USD17.204 EUR+0.40%0.01+52.41%
BBEUJPMorgan BetaBuilders Europe ETF
7.2 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.61 USD+0.80%1.42+88.76%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
7.06 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%9.52 M USD28.285 CHF+0.28%1.10+14.14%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur7.06 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.36 M USD2,994.0 GBX+0.19%—+22.49%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR7.06 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%622.78 M USD38.170 EUR+0.29%1.08+16.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.98 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.446 EUR+0.36%0.48+54.39%