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Societe Generale S.A. Class ASociete Generale S.A. Class ASociete Generale S.A. Class A

Societe Generale S.A. Class A

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ETF memegang saham Societe Generale S.A. Class A

Berikut adalah dana dengan saham Societe Generale S.A. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GLE 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
642.05 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
406.18 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
328.61 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
255.9 M USD2.87%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5622 EUR+0.03%0.26+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
255.9 M USD2.87%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.2939 USD−0.22%0.20+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
255.9 M USD2.87%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6140 EUR−0.25%0.38+73.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD255.9 M USD2.87%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.825 USD−0.33%0.29+87.48%
EFAiShares MSCI EAFE ETF
167.08 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
158.3 M USD4.70%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD279.677 EUR−0.22%0.14+228.01%
EFViShares MSCI EAFE Value ETF
133.48 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
DFIVDimensional International Value ETF
132.04 M USD0.95%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
114.84 M USD2.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%677.93 M USD38.630 EUR−0.39%0.28+47.45%
CACAmundi CAC 40 UCITS ETF Act -Dist-
114.84 M USD2.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.13 B USD79.16 EUR−0.30%0.17+47.44%
VGKVanguard FTSE Europe ETF
107.96 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
SCHFSchwab International Equity ETF
100.35 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
97.79 M USD2.87%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.500 EUR−0.39%0.49+187.44%
VEUVanguard FTSE All-World ex-US Index Fund
96.67 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
92.34 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.36 B USD5.8731 EUR+0.01%0.23+31.19%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation92.34 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.27 B USD6.9070 USD−0.18%0.21+59.12%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
82.23 M USD4.57%BlackRock, Inc.PasifKewangan0.51%183.27 M USD14.7854 EUR−0.45%0.32+225.52%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
82.23 M USD4.57%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.385 EUR−0.36%0.35+225.96%
CGGOCapital Group Global Growth Equity ETF
77.89 M USD1.06%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD34.08 USD−0.12%1.02+17.71%
JIREJPMorgan International Research Enhanced Equity ETF
76.54 M USD0.90%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
SWDAiShares Core MSCI World UCITS ETF71.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,355 GBX−0.06%0.30+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.0 GBX−0.28%0.14+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5214 EUR−0.30%0.09+69.35%
EUFNiShares MSCI Europe Financials ETF
70.45 M USD1.59%BlackRock, Inc.PasifKewangan0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
FNDFSchwab Fundamental International Equity ETF
69.3 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
67.54 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.055 EUR−0.25%0.00+15.68%
IXUSiShares Core MSCI Total International Stock ETF
65.48 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
63.71 M USD2.23%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.540 EUR−0.46%0.36+76.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.79 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.58 EUR−0.27%2.22+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.79 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.41%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62.19 M USD4.36%BNP Paribas SAPasifSeluruh pasaran0.20%240.96 M USD16.008 EUR−0.63%0.40+53.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62.19 M USD4.36%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.786 EUR−0.49%0.01+53.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.27 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.32 EUR−0.37%0.06+53.03%
CEUDiShares Core MSCI EMU UCITS ETF
57.2 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57.2 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.15 EUR−0.27%0.07+71.19%
CEUGiShares Core MSCI EMU UCITS ETF57.2 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.926 GBP−0.27%0.08+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57.2 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.372 USD−0.13%0.02+83.69%
EZUiShares MSCI Eurozone ETF
55.59 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.91 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,641 GBX−0.26%0.03+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
52.73 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.02 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.54 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.645 EUR−0.15%0.31+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49.54 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.54 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.130 CHF−0.35%0.15+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.54 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.08+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49.54 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.04 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF46.04 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX−0.27%1.96+50.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.04 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
AASUAmundi MSCI EM Asia42.68 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.20%747.88 M USD51.10 USD−0.04%0.03+62.58%
AMEAAmundi MSCI EM Asia
42.29 M USD1.97%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.39 B USD43.410 EUR+0.05%0.79+34.04%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42.04 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.809 EUR−0.29%0.32+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42.04 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.831 EUR−0.10%0.01+67.24%
IDEViShares Core MSCI International Developed Markets ETF
41.51 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
40.34 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.79 EUR−0.33%0.18+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.34 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.507 EUR−0.26%0.06+12.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR39.65 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.183 GBP−0.43%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
39.65 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.160 EUR−0.31%0.09+48.80%
VYMIVanguard International High Dividend Yield ETF
36.79 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35.97 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD331.10 EUR−0.36%0.07+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35.97 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35.93 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.275 EUR−0.46%1.76+51.45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35.93 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
ESGDiShares ESG Aware MSCI EAFE ETF
35.69 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
AVDEAvantis International Equity ETF
33.78 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
IMTMiShares MSCI Intl Momentum Factor ETF
33.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.35 USD−0.48%0.47+88.47%
FENIFidelity Enhanced International ETF
32.5 M USD0.77%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.11 USD−0.20%1.08+91.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.23 M USD1.60%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.036 EUR−0.58%0.29+123.36%
VTVanguard Total World Stock ETF
30.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
DFAIDimensional International Core Equity Market ETF
30.24 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF30.24 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.606 EUR−0.47%0.00+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF30.24 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.786 EUR−0.42%0.07+67.04%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.21 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.654 EUR−0.23%0.50+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.21 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.07 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
27.87 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
27.87 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.04 EUR−0.34%0.42+53.17%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
24.71 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD584.8771 EUR−0.08%0.32+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation24.71 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
VWRLVanguard FTSE All-World UCITS ETF23.31 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.17 GBP−0.09%1.14+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.31 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD163.94 USD−0.32%0.33+81.22%
IVLUiShares MSCI Intl Value Factor ETF
22.89 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22.75 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22.75 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.085 GBP−0.41%0.02+52.25%
IEURiShares Core MSCI Europe ETF
22.19 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.93 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.68 EUR−0.33%0.05+68.45%
XEFiShares Core MSCI EAFE IMI Index ETF
21.87 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.87 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.79 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
21.79 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.690 EUR−0.32%0.12+55.57%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
21.44 M USD1.39%Invesco Ltd.AktifSeluruh pasaran0.30%332.92 M USD83.56 EUR−0.29%0.03+84.70%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
21.44 M USD1.39%Invesco Ltd.AktifSeluruh pasaran0.30%56.3 M USD66.27 EUR−0.17%0.07+12.33%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
21.44 M USD1.39%Invesco Ltd.AktifSeluruh pasaran0.30%1.16 B USD76.65 EUR−0.01%0.25+62.99%
DFICDimensional International Core Equity 2 ETF
21.02 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.83 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.27+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.83 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.440 GBP−0.25%0.68+53.58%