Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raiffeisen Bank International AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 48.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% |
 IEFAiShares Core MSCI EAFE ETF | 40.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% |
 BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation | 22.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5.02 B USD | 327.300 EUR | +1.42% | 0.50 | +219.45% |
| EFAiShares MSCI EAFE ETF | 20.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% |
| EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | 13.03 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 262.73 M USD | 17.2963 EUR | +1.44% | 2.26 | +205.62% |
| EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile | 13.03 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.7 B USD | 26.240 EUR | +1.45% | 1.42 | +205.40% |
| VGKVanguard FTSE Europe ETF | 12.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% |
 SCHFSchwab International Equity ETF | 11.73 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% |
| EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 10.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.02 B USD | 35.900 EUR | +1.89% | 1.83 | +183.98% |
| EXXXiShares ATX UCITS ETF (DE) | 10.56 M USD | 7.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 147.15 M USD | 57.36 EUR | +0.91% | 0.55 | +86.14% |
 FCIVFidelity International Value ETF Trust Units Series L | 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 987.42 M USD | 46.62 CAD | +1.19% | 0.72 | +81.77% |
| EFViShares MSCI EAFE Value ETF | 10.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% |
| FNDFSchwab Fundamental International Equity ETF | 9.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% |
 XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C | 9.51 M USD | 7.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 130.29 M USD | 109.18 EUR | +0.85% | 3.89 | +92.59% |
| 18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc- | 8.58 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 24.765 EUR | −1.43% | 1.09 | +136.38% |
| DJSCiShares EURO STOXX Small UCITS ETF | 8.55 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 551.71 M USD | 49.369 EUR | +0.90% | 2.61 | +30.37% |
| EUFNiShares MSCI Europe Financials ETF | 8.07 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.61 B USD | 37.53 USD | +1.19% | 2.56 | +136.45% |
| INTFiShares International Equity Factor ETF | 7.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.9 B USD | 38.16 USD | +1.09% | 1.18 | +68.71% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% |
| EZUiShares MSCI Eurozone ETF | 7.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.01 USD | +1.42% | 3.05 | +72.02% |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETF | 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 195.86 M USD | 7.875 EUR | +0.98% | 17.27 | +61.66% |
| IBC0iShares Edge MSCI Europe Multifactor UCITS ETF | 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 647.29 M USD | 11.632 EUR | +0.68% | 3.28 | +61.63% |
| 0A3EiShares Core MSCI EMU UCITS ETF | 7.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% |
| CEUGiShares Core MSCI EMU UCITS ETF | 7.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 866.34 M USD | 8.565 GBP | +1.01% | 0.94 | +64.53% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 7.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.75 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 7.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.226 USD | +0.84% | 0.45 | +67.46% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 6.93 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 49.25 USD | +1.21% | 1.32 | +41.61% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 6.67 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% |
 DISVDimensional International Small Cap Value ETF | 6.31 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.33 USD | +0.87% | 2.05 | +47.99% |
| EWOiShares MSCI Austria ETF | 5.7 M USD | 4.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 120.05 M USD | 35.78 USD | +0.89% | 8.60 | +114.52% |
 EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.82 B USD | 196.70 EUR | +0.87% | 1.31 | +55.70% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 5.18 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 684.72 M USD | 36.475 EUR | −0.21% | 1.24 | +33.31% |
| IMEUiShares Core MSCI Europe UCITS ETF | 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% |
 GVALCambria Global Value ETF | 4.76 M USD | 1.15% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 414.89 M USD | 31.79 USD | +1.02% | 0.97 | +83.27% |
| VYMIVanguard International High Dividend Yield ETF | 4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 27.745 USD | −0.25% | 0.26 | +83.38% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 283.97 M USD | 24.9774 USD | −0.60% | 0.37 | +83.36% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0884 EUR | −0.62% | 1.18 | +71.52% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.4049 EUR | −0.57% | 1.84 | +67.16% |
 BBEUJPMorgan BetaBuilders Europe ETF | 4.28 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 4.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 4.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 4.16 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.38 B USD | 14.664 EUR | +0.59% | 2.19 | +115.80% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 3.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 3.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 3.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 3.47 M USD | 0.27% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.23 USD | +0.69% | 0.71 | +66.50% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% |
| FIVAFidelity International Value Factor ETF | 3.02 M USD | 0.84% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 359.04 M USD | 34.65 USD | +1.23% | 1.28 | +78.06% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.45 M USD | 7.583 EUR | +1.05% | 0.03 | +65.81% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.53 B USD | 11.980 EUR | +0.91% | 0.39 | +65.77% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 2.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 2.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% |
 PIZInvesco Dorsey Wright Developed Markets Momentum ETF | 2.83 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 524.63 M USD | 49.53 USD | +1.12% | 1.85 | +87.58% |
| IEURiShares Core MSCI Europe ETF | 2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% |
| PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- | 2.55 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 87.36 M USD | 40.195 EUR | +0.22% | 0.41 | +36.48% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 2.5 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.61 M USD | 2,094.0 GBX | −0.40% | 0.16 | +12.97% |
| EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR | 2.5 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 487.32 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +46.76% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +46.76% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 2.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 61.89 EUR | +0.95% | 0.91 | +57.30% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.51 B USD | 5,458 GBX | +0.71% | 2.69 | +60.39% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.92 M USD | 93.92 USD | +0.95% | 0.00 | +73.75% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.91 M USD | 4,356.0 GBX | +1.03% | 0.00 | +70.49% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.56 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.92 M USD | 9.245 EUR | +0.49% | 1.81 | — |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 2.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% |
 AVDEAvantis International Equity ETF | 2.32 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% |
| EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation | 2.32 M USD | 2.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 81.04 M USD | 189.20 EUR | +0.80% | 1.58 | +39.94% |
| QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution | 2.32 M USD | 2.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.52 M USD | 147.00 EUR | +0.20% | 0.02 | +40.03% |
| SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF | 2.31 M USD | 0.31% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 755.78 M USD | 208.60 EUR | +1.66% | 0.84 | +200.97% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 2.3 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.03 M USD | 41.81 USD | +0.80% | 0.96 | +42.05% |
 ZEABMO MSCI EAFE Index ETF | 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% |
| IVLUiShares MSCI Intl Value Factor ETF | 2.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.15 B USD | 38.51 USD | +1.21% | 0.94 | +86.18% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 2.01 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.01 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% |
| EFGiShares MSCI EAFE Growth ETF | 1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR | 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 780 M USD | 7.353 GBP | +0.73% | 0.42 | +54.03% |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR | 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.64 B USD | 8.842 GBP | +0.57% | 0.51 | +53.96% |
| JIVEJPMorgan International Value ETF | 1.92 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.09 B USD | 81.20 USD | +1.15% | 0.88 | +51.82% |
| VVLUVanguard Global Value Equity Active ETF | 1.88 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.98 AUD | −1.28% | 0.77 | +65.07% |
| AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution | 1.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% |