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ETF memegang saham SAP SE

Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAP 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
4.06 B USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
2.57 B USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
1.87 B USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EXS1iShares Core DAX UCITS ETF (DE)
1.4 B USD13.84%BlackRock, Inc.PasifPermodalan besar0.16%9.9 B USD195.20 EUR−0.29%0.55+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.4 B USD13.84%BlackRock, Inc.PasifPermodalan besar0.16%71.46 M USD6.786 EUR−0.21%0.77+85.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.05 B USD13.93%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.466 EUR−0.23%0.42+17.71%
DBXDXtrackers DAX UCITS ETF
1.05 B USD13.93%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD220.95 EUR−0.25%0.14+88.63%
EFAiShares MSCI EAFE ETF
947.48 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
703.32 M USD5.78%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.50 EUR−0.39%0.32+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
703.32 M USD5.78%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD94.78 EUR−0.39%0.18+78.26%
VGKVanguard FTSE Europe ETF
682.59 M USD1.98%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
611.27 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation575.33 M USD8.65%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
575.33 M USD8.65%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3674 EUR+0.01%0.38+50.63%
SCHFSchwab International Equity ETF
572.64 M USD1.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
548.56 M USD5.73%BlackRock, Inc.PasifPermodalan besar0.11%9.44 B USD54.88 EUR−0.38%0.09+75.78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD450.23 M USD5.02%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.825 USD−0.33%0.29+87.48%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
450.23 M USD5.02%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5863 EUR+0.11%0.33+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
450.23 M USD5.02%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
450.23 M USD5.02%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6201 EUR−0.22%0.40+73.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
421.92 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5266 EUR−0.24%0.10+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
421.92 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0700 USD−0.39%0.08+17.06%
SWDAiShares Core MSCI World UCITS ETF421.92 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,359 GBX−0.02%0.32+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP421.92 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.5 GBX−0.32%0.22+76.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
389.72 M USD5.78%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.50 EUR−0.34%0.72+78.20%
IXUSiShares Core MSCI Total International Stock ETF
367.59 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
332.58 M USD4.03%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
332.58 M USD4.03%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.370 USD−0.15%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF332.58 M USD4.03%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.926 GBP−0.27%0.08+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
332.58 M USD4.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.15 EUR−0.27%0.07+71.19%
VIGIVanguard International Dividend Appreciation ETF
325.23 M USD3.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)317.91 M USD5.78%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,837.0 GBX−0.41%1.41+74.29%
EZUiShares MSCI Eurozone ETF
315.26 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
311.72 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.32 EUR−0.37%0.06+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation311.72 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
311.72 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.43 EUR−0.33%2.25+54.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)307.76 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,633 GBX−0.37%0.04+50.82%
EWGiShares MSCI Germany ETF
295.33 M USD14.44%BlackRock, Inc.PasifSeluruh pasaran0.50%2.05 B USD41.27 USD+0.07%1.24+120.04%
EFGiShares MSCI EAFE Growth ETF
291.86 M USD2.83%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
SPDWSPDR Portfolio Developed World ex-US ETF
287.62 M USD0.96%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
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.14 EUR−0.25%0.01+71.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.650 EUR−0.14%0.35+71.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.130 CHF−0.35%0.15+60.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.08+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
283.53 M USD4.05%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+71.15%
EL4ADeka DAX UCITS ETF
272.09 M USD13.89%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD206.80 EUR−0.34%0.53+88.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
268.63 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.743 EUR−0.43%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF268.63 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD2,999.5 GBX−0.38%2.03+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
268.63 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
FEZSPDR EURO STOXX 50 ETF
268.01 M USD5.78%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.47 USD+0.29%1.11+115.14%
C001Amundi Core DAX -UCITS ETF- Distribution
264.75 M USD13.92%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD179.80 EUR−0.29%0.66+83.16%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation254.28 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX0.00%0.00+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation254.28 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD294.10 USD−0.57%0.23+90.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
254.28 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.50 EUR−0.35%0.35+77.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
254.28 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.34 CHF−0.28%0.01+66.89%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
245.73 M USD13.92%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD418.40 EUR−0.27%0.48+89.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
240.01 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD168.00 USD−0.72%0.01+116.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
240.01 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.23 EUR−0.55%0.10+78.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
240.01 M USD5.79%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD142.66 EUR−0.34%0.24+78.19%
IDEViShares Core MSCI International Developed Markets ETF
235.18 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
229.71 M USD3.54%Deutsche Bank AGPasifTema0.35%6.45 B USD150.04 EUR+0.04%0.30+124.81%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.11 AUD−0.64%0.55+55.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
207.36 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.506 EUR−0.28%0.08+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
207.36 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.74 EUR−0.42%0.26+53.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
207.25 M USD13.92%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.55 EUR−0.23%0.81+88.98%
LDAXAmundi DAX II UCITS ETF Dist
207.25 M USD13.92%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.50 EUR−0.21%0.04+88.98%
VTVanguard Total World Stock ETF
193.87 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
179.31 M USD6.10%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD16.984 EUR−0.34%0.00+16.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
179.31 M USD6.10%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.616 EUR−0.33%1.44+88.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
170.86 M USD8.26%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.53 EUR−0.39%0.00+176.60%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
170.86 M USD8.26%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.631 EUR−0.32%0.20+186.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
170.01 M USD4.31%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.822 EUR−0.20%0.10+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
170.01 M USD4.31%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.810 EUR−0.28%0.35+67.35%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD224.85 USD−0.29%7.12+81.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+65.60%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.34%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.50 EUR−0.12%1.41+65.58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD216.40 CHF−0.37%1.04+55.31%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+79.58%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD291.65 USD−0.49%0.62+79.56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.05 GBP−0.10%2.88+71.80%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+81.65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
161.02 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.98 EUR−0.40%0.46+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
161.02 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.32 EUR−0.34%2.28+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
161.02 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
ESGDiShares ESG Aware MSCI EAFE ETF
160.69 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution160.14 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
160.14 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.654 EUR−0.23%0.50+53.98%
EL4FDeka DAX ausschuettend UCITS ETF
158.31 M USD13.89%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.60 EUR−0.23%0.24+88.16%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
150.95 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.151 EUR−0.42%0.16+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR150.95 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.183 GBP−0.43%0.91+45.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.13 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.84 USD−0.38%0.39+81.22%
VWRLVanguard FTSE All-World UCITS ETF144.13 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.25 GBP−0.02%1.17+45.42%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
142.06 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.015 EUR−0.41%0.00+15.68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
142.06 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.550 EUR−0.44%0.36+77.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.42 M USD2.18%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
137.42 M USD2.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.721 EUR−0.25%0.12+55.57%