ETF
Di bawah adalah dana dengan saham LVMH Moet Hennessy Louis Vuitton SE, 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 | 2.28 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 112.88 B USD | 74.93 USD | −0.08% | 0.79 | +58.41% |
| VEAVanguard FTSE Developed Markets ETF | 1.45 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 185.04 B USD | 61.32 USD | −0.13% | 1.04 | +59.97% |
 IEFAiShares Core MSCI EAFE ETF | 1.27 B USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% |
| EFAiShares MSCI EAFE ETF | 632.39 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 490.02 M USD | 3.85% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.29 B USD | 59.13 EUR | −0.87% | 1.01 | +60.21% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 490.02 M USD | 3.85% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.56 B USD | 99.16 EUR | −0.87% | 2.88 | +60.22% |
 CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 429.27 M USD | 8.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 82.63 EUR | −0.73% | 1.77 | +35.37% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 429.27 M USD | 8.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 710.12 M USD | 40.340 EUR | −0.73% | 2.36 | +35.37% |
| CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 429.27 M USD | 8.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.79 M USD | 5.276 EUR | −1.01% | 0.98 | — |
 SCHFSchwab International Equity ETF | 396.35 M USD | 0.74% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% |
| VGKVanguard FTSE Europe ETF | 385.37 M USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 360.43 M USD | 3.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.35 B USD | 57.40 EUR | −0.86% | 1.01 | +60.09% |
| VEUVanguard FTSE All-World ex-US Index Fund | 338.57 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.37 B USD | 73.03 USD | −0.10% | 0.93 | +59.24% |
| AAKREAkre Focus ETF | 318.2 M USD | 3.15% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 10.07 B USD | 63.73 USD | −0.41% | 0.74 | — |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 295.9 M USD | 3.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.72 B USD | 216.85 EUR | −0.85% | 1.14 | +60.13% |
| SWDAiShares Core MSCI World UCITS ETF | 287.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.06 B USD | 9,731 GBX | −0.23% | 0.77 | +54.50% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 287.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,107.0 GBX | −0.49% | 1.12 | +68.61% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 287.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 441.6 M USD | 7.1193 USD | −0.98% | 0.86 | +18.63% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 287.98 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.65 B USD | 9.6784 EUR | −0.33% | 0.20 | +61.20% |
| IXUSiShares Core MSCI Total International Stock ETF | 250.25 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.08 B USD | 84.26 USD | −0.06% | 1.00 | +58.93% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 225.68 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 225.68 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 225.68 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% |
| IQLTiShares MSCI Intl Quality Factor ETF | 223.79 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.12 B USD | 44.78 USD | −0.25% | 0.97 | +49.32% |
| EZUiShares MSCI Eurozone ETF | 221.82 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.57 B USD | 62.79 USD | −0.87% | 0.88 | +72.97% |
| CEUGiShares Core MSCI EMU UCITS ETF | 219.32 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 879.82 M USD | 8.278 GBP | −0.92% | 0.31 | +63.85% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 219.32 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.49 B USD | 213.90 EUR | −0.93% | 0.54 | +56.67% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 219.32 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 640.82 M USD | 10.844 USD | −0.93% | 0.81 | +67.00% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 218.84 M USD | 3.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.69 B USD | 5,106 GBX | −0.78% | 1.06 | +61.41% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 210.83 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.17 B USD | 8,059 GBX | −0.95% | 0.27 | +46.92% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 206.17 M USD | 0.64% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.05 M USD | 28.935 EUR | +0.36% | 0.04 | +56.54% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.5 M USD | 18.880 USD | +2.16% | 6.15 | +69.30% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.29 M USD | 22.470 USD | −0.86% | 0.64 | +66.45% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.85 B USD | 37.055 EUR | −0.96% | 0.73 | +56.55% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 745.13 M USD | 25.020 CHF | −0.91% | 1.96 | +45.97% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 189.05 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 190.74 EUR | −0.80% | 0.67 | +56.50% |
| FEZSPDR EURO STOXX 50 ETF | 185.26 M USD | 3.85% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.82 B USD | 63.21 USD | −0.80% | 1.43 | +77.50% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 185.21 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% |
| IMEUiShares Core MSCI Europe UCITS ETF | 185.21 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.75 B USD | 3,154.0 GBX | −0.91% | 1.43 | +46.38% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 185.21 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 31.62 M USD | 6.177 CHF | −1.42% | 0.66 | +15.57% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 185.21 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.52 B USD | 5.986 EUR | −0.96% | 2.11 | +16.90% |
| EFGiShares MSCI EAFE Growth ETF | 179.77 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 114.74 USD | −0.22% | 1.34 | +42.17% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 178.63 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.02 M USD | 25,045 GBX | −0.84% | 0.28 | +67.54% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 178.63 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.9 M USD | 309.15 USD | −0.87% | 3.94 | +70.13% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 178.63 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.37 M USD | 187.60 CHF | −2.06% | 0.92 | +49.50% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 178.63 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 879.49 K USD | 5.317 EUR | −1.06% | 2.58 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 178.63 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.38 B USD | 63.32 EUR | −0.88% | 2.36 | +59.87% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 169.27 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 955.97 M USD | 92.00 EUR | −1.35% | 0.50 | +60.28% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 169.27 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 37.47 M USD | 173.56 USD | −1.70% | 1.96 | +79.82% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 169.27 M USD | 3.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.43 B USD | 149.38 EUR | −0.92% | 1.38 | +60.15% |
| IDEViShares Core MSCI International Developed Markets ETF | 165.89 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% |
 JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 149.92 M USD | 2.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 6.97 B USD | 67.70 USD | −0.13% | 0.24 | +12.96% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 145.11 M USD | 1.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 929.16 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 145.11 M USD | 1.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.99 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 143.21 M USD | 5.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 146.25 M USD | 70.987 EUR | −2.30% | 3.95 | +43.88% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 143.21 M USD | 5.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.77 B USD | 345.45 EUR | −0.95% | 1.92 | +43.88% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 131.67 M USD | 3.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 86.08 M USD | 17.758 EUR | −0.76% | 0.46 | +22.86% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 131.67 M USD | 3.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.46 B USD | 20.505 EUR | −0.70% | 1.39 | +69.40% |
| BBEUJPMorgan BetaBuilders Europe ETF | 124.37 M USD | 1.48% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.41 B USD | 70.94 USD | −0.79% | 0.50 | +63.47% |
 DIHPDimensional International High Profitability ETF | 120.48 M USD | 2.51% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 114.29 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 114.29 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.32 M USD | 81.61 EUR | −0.98% | 0.72 | +45.29% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 114.29 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.79 B USD | 104.16 EUR | −1.06% | 2.64 | +45.28% |
| VTVanguard Total World Stock ETF | 110.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 107.66 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 608.33 M USD | 6,554 GBX | −0.97% | 0.95 | +46.75% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 107.66 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.14 B USD | 108.120 EUR | −1.01% | 0.71 | +45.20% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 106 M USD | 4.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.44 USD | −0.08% | 1.10 | +40.06% |
| HEDJWisdomTree Europe Hedged Equity Fund | 100.81 M USD | 5.77% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.78 B USD | 51.97 USD | −0.59% | 0.75 | +59.25% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 93.17 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.66 B USD | 94.74 USD | −0.22% | 0.72 | +57.98% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 91.13 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.19 B USD | 8.506 GBP | −1.03% | 0.22 | +47.94% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 91.13 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 541.44 M USD | 7.102 GBP | −1.05% | 0.56 | +48.02% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 89.62 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 693.54 M USD | 8.108 EUR | −1.04% | 7.32 | +52.76% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 89.62 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.96 B USD | 9.162 EUR | −0.98% | 3.52 | +52.66% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 87.36 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.68 B USD | 6.535 GBP | −1.04% | 0.49 | +42.51% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 87.36 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.11 B USD | 8.516 EUR | −1.11% | 0.35 | +40.96% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 87.29 M USD | 17.00% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 514.53 M USD | 6.660 EUR | −0.52% | 37.50 | +21.92% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 86.91 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.32 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 86.91 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% |
| DFAIDimensional International Core Equity Market ETF | 86.74 M USD | 0.71% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% |
| IEURiShares Core MSCI Europe ETF | 85.82 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 84.15 M USD | 3.83% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 5,282 GBX | −0.84% | 0.65 | +61.96% |
| H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 84.15 M USD | 3.83% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 326.98 M USD | 60.56 GBP | −0.91% | 1.16 | — |
| JIREJPMorgan International Research Enhanced Equity ETF | 83.89 M USD | 0.91% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.27 B USD | 75.01 USD | −0.33% | 0.74 | +60.53% |
| FNDFSchwab Fundamental International Equity ETF | 83.35 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.93 B USD | 44.79 USD | 0.00% | 1.60 | +68.82% |
 MGOCMagellan Global Fund Units | 81.35 M USD | 1.68% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | −0.63% | 0.80 | +49.11% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 81.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.36 B USD | 166.92 USD | −0.43% | 1.00 | +69.20% |
| VWRLVanguard FTSE All-World UCITS ETF | 81.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.57 B USD | 124.25 GBP | −0.07% | 1.16 | +52.77% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 79.18 M USD | 2.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 60.01 EUR | −0.89% | 1.23 | +56.18% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.7 B USD | 44.518 EUR | −1.04% | 1.94 | +46.56% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.23 B USD | 60.57 USD | −0.56% | 1.37 | +64.02% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 75.97 M USD | 2.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 337.03 M USD | 90.80 USD | −0.91% | 1.06 | +67.08% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 75.97 M USD | 2.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.98 M USD | 4,214.5 GBX | −0.95% | 0.00 | +63.73% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 75.97 M USD | 2.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.51 B USD | 5,367 GBX | −0.89% | 3.72 | +58.16% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 75.97 M USD | 2.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 82.96 M USD | 25.560 CHF | −0.78% | 0.14 | +46.40% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 75.97 M USD | 2.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.39 M USD | 8.996 EUR | −0.87% | 0.14 | — |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 75.65 M USD | 0.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 48.29 USD | −0.19% | 0.79 | +62.18% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 39.510 GBP | −0.84% | 0.71 | +47.88% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.17 B USD | 46.790 GBP | −0.93% | 1.14 | +47.88% |
 CGGOCapital Group Global Growth Equity ETF | 71.52 M USD | 0.93% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.74 B USD | 34.18 USD | −0.23% | 1.23 | +18.05% |