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Di bawah adalah dana dengan saham AXA SA, 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
VXUSVanguard Total International Stock ETF
1.1 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
706.04 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
530.41 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+52.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD275.51 M USD3.22%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
275.51 M USD3.22%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
275.51 M USD3.22%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
275.51 M USD3.22%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.5034 USD+0.41%2.46+69.37%
EFAiShares MSCI EAFE ETF
266.99 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
213.5 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD97.28 EUR+0.81%2.91+52.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
213.5 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.88 EUR+0.85%2.19+52.49%
EFViShares MSCI EAFE Value ETF
206.73 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.48 USD+1.36%0.39+70.31%
VGKVanguard FTSE Europe ETF
186.3 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
185.21 M USD3.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.200 EUR+0.78%0.87—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185.21 M USD3.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
185.21 M USD3.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD81.20 EUR+0.71%0.49+29.49%
VEUVanguard FTSE All-World ex-US Index Fund
164.01 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
160.84 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
155.72 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.11%8.96 B USD56.31 EUR+0.86%0.37+53.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
128.3 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%7.39 B USD210.35 EUR−0.80%2.96+52.51%
SWDAiShares Core MSCI World UCITS ETF122.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.03 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%4.24 M USD73.02 USD+0.36%3.79+72.84%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.03 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%3.6 B USD133.2625 USD+0.37%0.13+72.96%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.03 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD113.3668 EUR−1.31%1.23+51.36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.03 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.28%870.55 M USD156.6803 EUR−1.77%1.96+57.67%
IQLTiShares MSCI Intl Quality Factor ETF
111.22 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
EUFNiShares MSCI Europe Financials ETF
106.28 M USD2.61%BlackRock, Inc.PasifKewangan0.48%4.1 B USD34.27 USD+2.18%0.79+125.32%
IXUSiShares Core MSCI Total International Stock ETF
104.29 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.46 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95.46 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.46 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)94 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.10%5.41 B USD4,975.5 GBX+0.53%0.70+55.88%
EZUiShares MSCI Eurozone ETF
93.68 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF92.01 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.01 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.01 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+59.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.35 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
86.46 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
FEZSPDR EURO STOXX 50 ETF
79.63 M USD1.74%State Street Corp.PasifPermodalan besar0.29%4.57 B USD60.98 USD−0.13%1.00+67.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.14 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
IMEUiShares Core MSCI Europe UCITS ETF77.76 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.76 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.76 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.76 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75.56 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%119.08 M USD303.25 USD+0.66%0.24+61.78%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75.56 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%23.69 M USD24,565 GBX+0.66%1.84+59.41%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75.56 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%88.14 M USD185.86 CHF+0.81%1.28+42.29%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75.56 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%4.13 B USD61.34 EUR−0.95%1.79+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75.56 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%829.91 K USD5.220 EUR+0.66%2.51—
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
72.94 M USD2.15%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.200 EUR+0.80%3.14+62.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
72.94 M USD2.15%UBS Group AGPasifSeluruh pasaran0.10%81.07 M USD17.500 EUR+0.68%6.27+19.11%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.31 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%901.84 M USD89.39 EUR−1.66%0.55+54.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.31 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%35.6 M USD166.26 USD−2.06%0.27+73.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.31 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%3.31 B USD146.56 EUR+0.83%2.55+52.43%
IDEViShares Core MSCI International Developed Markets ETF
68.7 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution67.6 M USD4.39%UBS Group AGPasifTema0.23%86.98 M USD2,002.8 GBX+0.62%0.95+41.16%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
67.6 M USD4.39%UBS Group AGPasifTema0.20%483.19 M USD31.485 EUR+0.59%0.38+35.25%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
67.6 M USD4.39%UBS Group AGPasifTema0.23%9.09 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
67.6 M USD4.39%UBS Group AGPasifTema0.23%28.9 M USD21.770 CHF+0.53%0.18+25.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67.6 M USD4.39%UBS Group AGPasifTema0.23%60.2 M USD27.310 CHF−1.53%0.22+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
67.6 M USD4.39%UBS Group AGPasifTema0.20%862.2 M USD131.80 EUR+0.67%5.42+35.22%
VYMIVanguard International High Dividend Yield ETF
66.31 M USD0.48%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.34 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD82.52 EUR+0.78%0.44+20.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.34 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.27 M USD65.60 EUR+0.81%1.38+20.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.72 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
63.72 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.19 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.19 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
ESGDiShares ESG Aware MSCI EAFE ETF
62.92 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.13 M USD1.38%Van Eck Associates Corp.PasifPermodalan besar0.38%4.54 B USD45.915 EUR+0.50%1.59+51.20%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
59.33 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
59.33 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.95 M USD2.42%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.68 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.95 M USD2.42%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.14 M USD70.627 EUR+1.07%1.52+37.81%
FNDFSchwab Fundamental International Equity ETF
53.74 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53.73 M USD9.69%BlackRock, Inc.PasifKewangan0.46%549.68 M USD48.295 EUR+0.92%0.55+70.10%
VTVanguard Total World Stock ETF
53.59 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD139.08 USD+0.93%0.64+65.05%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52.85 M USD2.38%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.48 M USD2.61%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.420 EUR+1.34%0.89+101.40%
BBEUJPMorgan BetaBuilders Europe ETF
49.64 M USD0.61%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.03 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.03 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.4250 USD+0.37%0.60+73.37%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD227.95 GBP+0.37%0.87+69.76%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%114.73 M USD251.60 CHF+0.30%1.07+51.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.56 B USD330.10 EUR+0.44%0.64+61.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%14.26 B USD419.40 EUR+0.09%0.53+56.48%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.9 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.2 B USD60.09 EUR+0.13%0.17+56.48%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-43.96 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.12 M USD296.42 USD+0.50%0.01+67.83%
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