ETF
Di bawah adalah dana dengan saham Vienna Insurance Group AG, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 7.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.13 B USD | 76.89 USD | −0.01% | 0.07 | +49.21% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.57 B USD | 142.76 USD | −0.07% | 0.19 | +50.87% |
 DISVDimensional International Small Cap Value ETF | 6.57 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.74 B USD | 36.24 USD | +0.01% | 0.17 | +39.00% |
| VGKVanguard FTSE Europe ETF | 4.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.33 B USD | 82.21 USD | −0.08% | 0.18 | +65.09% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.38 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.09 B USD | 65.86 EUR | +0.02% | 0.24 | +30.29% |
 SCHCSchwab International Small-Cap Equity ETF | 3.98 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.50 USD | +0.04% | 0.16 | +55.23% |
| EWOiShares MSCI Austria ETF | 3.83 M USD | 3.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 102.12 M USD | 32.22 USD | −0.28% | 0.18 | +98.61% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 3.58 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 325.45 EUR | +0.18% | 0.55 | +35.97% |
| EXXXiShares ATX UCITS ETF (DE) | 3.43 M USD | 2.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 129.53 M USD | 52.52 EUR | −0.40% | 0.91 | +71.97% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.39 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 313.99 M USD | 9.970 EUR | +0.36% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.39 M USD | 0.35% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 375.84 M USD | 137.80 EUR | +0.38% | 0.37 | +37.01% |
 FEPFirst Trust Europe AlphaDEX Fund | 2.18 M USD | 0.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 352.51 M USD | 52.16 USD | +0.60% | 0.33 | +82.03% |
| XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C | 2.13 M USD | 2.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 79.18 M USD | 100.32 EUR | −0.16% | 1.59 | +73.89% |
| DFISDimensional International Small Cap ETF | 2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.28 B USD | 31.76 USD | −0.02% | 0.11 | +31.70% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.97 B USD | 44.88 USD | +0.03% | 0.15 | +58.96% |
 JIVEJPMorgan International Value ETF | 1.84 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 935.8 M USD | 79.36 USD | +0.18% | 0.16 | +43.74% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 249.37 M USD | 45.96 CAD | +0.11% | 1.57 | +108.19% |
| VXM.BCI Morningstar International Value Index ETF | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 281.54 M USD | 43.21 CAD | +0.39% | 1.87 | +114.37% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.22 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.76 M USD | 59.80 EUR | +0.05% | 0.61 | +43.85% |
| IEURiShares Core MSCI Europe ETF | 1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.83 B USD | 70.15 USD | −0.07% | 0.20 | +64.07% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 986.16 K USD | 0.15% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 662.58 M USD | 34.51 CAD | −0.17% | 0.19 | +50.32% |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF | 746.34 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.87 M USD | 4,401.0 GBX | +0.28% | 0.05 | +67.67% |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF | 746.34 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.42 M USD | 56.02 EUR | +0.09% | 0.10 | +66.91% |
 ETFCOTP CETOP Index-tracking UCITS ETF Series A Units | 744.51 K USD | 1.46% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 15.850 EUR | +0.13% | 0.17 | — |
| FEUZFirst Trust Eurozone AlphaDEX ETF | 709.58 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.84 M USD | 60.11 USD | +0.50% | 0.49 | +80.21% |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 709.06 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 700.67 M USD | 78.47 USD | +0.06% | 0.36 | +82.06% |
 GLOVActivebeta World Low Vol Plus Equity ETF | 703.61 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 57.27 USD | −0.21% | 0.02 | +17.75% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 361.04 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 282.72 M USD | 348.55 EUR | −0.01% | 0.23 | +30.34% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 335.26 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 387.61 M USD | 395.45 EUR | −0.22% | 1.60 | +33.70% |
 DIMWisdomTree International MidCap Dividend Fund | 318.53 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 157.08 M USD | 78.88 USD | +0.21% | 0.79 | +63.37% |
 TPETD International Equity Index ETF | 241.11 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.69 B USD | 27.58 CAD | −0.40% | 0.23 | +68.91% |
 AVIVAvantis International Large Cap Value ETF | 218.32 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 941.27 M USD | 69.97 USD | −0.13% | 0.12 | +73.44% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 196.29 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.57 M USD | 45.57 USD | −0.07% | 0.08 | +78.41% |
| IEUSiShares MSCI Europe Small-Cap ETF | 194.82 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 142.7 M USD | 66.93 USD | +0.68% | 0.03 | +46.23% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 183.86 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.73 M USD | 41.57 USD | +0.00% | 0.07 | +56.25% |
| DDWMWisdomTree Dynamic International Equity Fund | 179.27 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.03 B USD | 42.73 USD | −0.74% | 0.61 | +64.59% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 156.04 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 823.89 M USD | 19.636 EUR | −0.21% | 24.39 | +46.57% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 119.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 10.17 M USD | 9.107 CHF | +2.74% | 0.43 | +48.19% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 119.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 727.33 M USD | 11.984 EUR | −0.56% | 1.31 | +45.65% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 119.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 83.58 M USD | 10.496 EUR | 0.00% | 0.03 | +54.88% |
| WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 114.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 637.12 M USD | 17.074 EUR | −0.41% | 0.65 | +11.89% |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 114.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 128.05 M USD | 16.384 EUR | −0.22% | 0.51 | +11.89% |
| SPEUSPDR Portfolio Europe ETF | 94.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 718.35 M USD | 51.28 USD | −0.07% | 0.26 | +63.75% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 91.48 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 485.44 M USD | 7,158 GBX | −0.26% | 0.52 | +49.83% |
| QDXMackenzie International Equity Index ETF | 84.13 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 936.43 M USD | 146.83 CAD | −0.27% | 0.03 | +68.39% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 83.38 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 953.8 M USD | 25.51 CAD | −0.27% | 0.57 | +25.38% |
| GSIDMarketbeta INTL Equity ETF | 83.21 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 933.65 M USD | 68.52 USD | −0.26% | 0.01 | +60.75% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 72.37 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 111.27 M USD | 56.64 EUR | −0.04% | 6.57 | +30.49% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 72.37 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.06 M USD | 152.3338 EUR | +0.23% | 0.31 | +32.63% |
| XEUiShares MSCI Europe IMI Index ETF | 70.2 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 429.59 M USD | 37.67 CAD | −0.11% | 0.52 | +70.53% |
 CZXExpat Czech PX UCITS ETF | 56.5 K USD | 13.17% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 425.05 K USD | 2.1360 EUR | +0.16% | 0.00 | +104.13% |
 BKIEBNY Mellon International Equity ETF | 55.74 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.04 B USD | 91.46 USD | −0.53% | 0.85 | +62.22% |
 SITIScotia International Equity Index Tracker ETF | 52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 637.79 M USD | 33.27 CAD | +0.06% | 0.00 | +69.47% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 47.21 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 163.7 M USD | 32.275 EUR | −0.32% | 0.37 | +47.27% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 47.21 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 166.28 M USD | 33.350 EUR | −0.48% | 0.63 | +47.27% |
| DXIVDimensional International Vector Equity ETF | 46.91 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 118.56 M USD | 63.10 USD | +0.15% | 0.23 | +33.21% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 46.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 348.24 M USD | 44.65 CAD | −0.07% | 0.36 | +72.11% |
| PRAZAmundi Prime Eurozone UCITS ETF DR | 42.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 98.72 M USD | 34.165 EUR | −0.07% | 0.66 | +59.27% |
| PR1ZAmundi Prime Eurozone UCITS ETF DR | 42.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 64.99 M USD | 36.000 EUR | −0.47% | 0.24 | +59.27% |
| CGDV.BCI Global Minimum Downside Volatility Index Fund | 42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 40.63 M USD | 25.28 CAD | +0.96% | 0.00 | +12.68% |
| CGDVCI Global Minimum Downside Volatility Index Fund | 42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.37 M USD | 24.36 CAD | +0.91% | 0.00 | +12.52% |
| VEQVanguard FTSE Europe Shares ETF | 42.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.98 AUD | +0.15% | 0.76 | +65.76% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 36.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35 M USD | 5.615 GBP | −0.30% | 0.01 | +22.17% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 36.94 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 176.21 M USD | 6.937 EUR | −0.24% | 0.01 | +14.95% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 15.87 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.36 M USD | 55.35 USD | −0.30% | 0.27 | +63.61% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 52.67 M USD | 27.81 CAD | +0.43% | 4.73 | +23.82% |
| WDFEInvesco S&P World Financials ESG UCITS ETF USD | 674 USD | 0.01% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.04 M USD | 8.483 USD | +1.08% | 0.00 | +21.26% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 104 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 903.44 K USD | 25.72 CAD | +5.89% | 0.00 | +19.15% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 104 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.44 M USD | 25.19 CAD | +1.78% | 2.16 | +24.56% |
| XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | 104 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.31 M USD | 50.00 EUR | −0.24% | 0.54 | +13.06% |
| XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR | 104 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 7.07 M USD | 40.945 EUR | −0.17% | 0.00 | +12.07% |