ETF
Di bawah adalah dana dengan saham Trane Technologies plc, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 2.95 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 561.68 B USD | 335.42 USD | +0.40% | 0.91 | +85.93% |
| VOOVanguard S&P 500 ETF | 2.31 B USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.72 B USD | 627.04 USD | +0.29% | 1.19 | +89.96% |
 IVViShares Core S&P 500 ETF | 1.23 B USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 716.77 B USD | 685.23 USD | +0.29% | 1.17 | +89.99% |
 SPYSPDR S&P 500 ETF | 1.17 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 689.14 B USD | 1,045.34 AUD | +0.33% | 0.46 | +10.38% |
| SPYSPDR S&P 500 ETF Trust | 1.17 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 691.19 B USD | 682.06 USD | +0.33% | 1.21 | +89.49% |
| VTVVanguard Value ETF | 844.08 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.37 B USD | 185.76 USD | +0.09% | 1.15 | +46.82% |
 JEPIJPMorgan Equity Premium Income ETF | 594.89 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.75 B USD | 56.88 USD | −0.05% | 1.14 | +35.72% |
 XLIIndustrial Select Sector SPDR Fund | 507.76 M USD | 2.10% | State Street Corp. | Pasif | Perindustrian | 0.08% | 24.26 B USD | 155.06 USD | +0.24% | 1.01 | +75.48% |
| IWFiShares Russell 1000 Growth ETF | 390.58 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.99 B USD | 485.58 USD | +0.29% | 0.84 | +131.71% |
| QUALiShares MSCI USA Quality Factor ETF | 333.61 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.87 B USD | 196.30 USD | −0.20% | 1.51 | +85.77% |
 PAVEGlobal X U.S. Infrastructure Development ETF | 300 M USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.72 B USD | 48.26 USD | +0.48% | 0.91 | +95.07% |
| GSPXiShares Core S&P 500 UCITS ETF | 238.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.484 GBP | −0.54% | 0.96 | +83.91% |
| 0A3DiShares Core S&P 500 UCITS ETF | 238.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 588.43 M USD | 1,643.4 MXN | −0.63% | 0.22 | +112.67% |
| CSPXiShares Core S&P 500 UCITS ETF | 238.38 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.86 B USD | 731.75 USD | −0.31% | 0.91 | +88.57% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 225.69 M USD | 0.78% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 28.87 B USD | 60.86 USD | +0.40% | 0.85 | +117.57% |
| IVWiShares S&P 500 Growth ETF | 209.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.5 B USD | 124.79 USD | +0.31% | 1.44 | +120.60% |
 SPHQInvesco S&P 500 Quality ETF | 190.1 M USD | 1.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.95 B USD | 74.06 USD | −0.09% | 0.72 | +81.26% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 178.09 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.94 B USD | 33.38 USD | +0.60% | 0.94 | +143.13% |
| SPYMSPDR Portfolio S&P 500 ETF | 162.32 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 95.49 B USD | 80.24 USD | +0.30% | 0.37 | +89.97% |
| RSPInvesco S&P 500 Equal Weight ETF | 155.07 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.49 B USD | 187.93 USD | +0.22% | 1.05 | +44.76% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 150.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 150.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% |
| SWDAiShares Core MSCI World UCITS ETF | 150.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 150.58 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% |
 XWD1Xtrackers MSCI World Swap UCITS ETF | 144.35 M USD | 1.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.7 B USD | 23.110 EUR | −0.13% | 3.48 | +54.41% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 144.35 M USD | 1.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.2 B USD | 47.354 EUR | −0.31% | 3.35 | +67.32% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 144.35 M USD | 1.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 119.925 EUR | −0.03% | 1.54 | +53.26% |
 TDNATD North American Dividend Fund - ETF Series Trust Unit | 142.08 M USD | 2.49% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 35.82 CAD | −0.44% | 0.45 | — |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 139.88 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.29 B USD | 108.06 USD | +0.33% | 1.04 | +121.44% |
| MTUMiShares MSCI USA Momentum Factor ETF | 128.07 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.42 B USD | 254.22 USD | +0.26% | 0.63 | +81.85% |
| VUSDVanguard S&P 500 UCITS ETF | 126.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.51 B USD | 129.6800 USD | −0.30% | 0.74 | +88.55% |
| VUAGVanguard S&P 500 UCITS ETF | 126.87 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.77 B USD | 99.88 GBP | −0.18% | 0.82 | +63.28% |
| VONGVanguard Russell 1000 Growth ETF | 125.37 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.93 B USD | 124.91 USD | +0.29% | 2.54 | +132.46% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 120.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.7 B USD | 148.96 USD | +0.40% | 0.86 | +86.21% |
| VVVanguard Large-Cap ETF | 110.64 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.17 B USD | 315.54 USD | +0.42% | 0.85 | +92.11% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 106.95 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.21 USD | −0.10% | 57.00 | +13.73% |
| VISVanguard Industrials ETF | 102.6 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.36 B USD | 300.39 USD | +0.37% | 0.96 | +79.24% |
| SCHXSchwab U.S. Large-Cap ETF | 99.98 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.42 B USD | 26.97 USD | +0.30% | 1.71 | +90.20% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 94.6 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.45 B USD | 54.22 EUR | −0.33% | 2.41 | +13.61% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 94.6 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.11 B USD | 67.86 USD | −0.53% | 0.16 | +87.84% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 94.6 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.15 B USD | 63.33 USD | −0.38% | 2.15 | +15.47% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 94.6 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 60.66 M USD | 59.02 CHF | −0.20% | 1.56 | +11.50% |
| IUSGiShares Core S&P U.S. Growth ETF | 77.13 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.11 B USD | 169.83 USD | +0.31% | 0.91 | +116.60% |
| E500Invesco S&P 500 UCITS ETF | 73.92 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.21 B USD | 52.458 EUR | −0.27% | 0.41 | +70.88% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 73.92 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,801 GBX | −0.50% | 0.47 | +80.00% |
| SPXSInvesco S&P 500 UCITS ETF | 73.92 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.44 B USD | 1,361.89 USD | −0.29% | 0.44 | +84.38% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 73.92 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.8 B USD | 63.64 USD | 0.00% | 0.10 | +84.36% |
| DGROiShares Core Dividend Growth ETF | 72.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.66 B USD | 68.09 USD | −0.23% | 1.17 | +51.99% |
| IWBiShares Russell 1000 ETF | 71.46 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.75 B USD | 373.71 USD | +0.36% | 1.20 | +87.87% |
 MGOCMagellan Global Fund Units | 70.08 M USD | 1.45% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.17 AUD | +0.63% | 0.57 | +48.80% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 69.68 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 124.18 M USD | 703.3 USD | −1.01% | 0.07 | +80.44% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 69.68 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.24 B USD | 609.3746 EUR | −0.13% | 1.82 | +52.62% |
| SPMOInvesco S&P 500 Momentum ETF | 66.19 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.36 B USD | 121.70 USD | −0.08% | 0.89 | +123.90% |
| XHBSPDR S&P Homebuilders ETF | 66.18 M USD | 3.90% | State Street Corp. | Pasif | Tema | 0.35% | 1.57 B USD | 105.03 USD | +0.48% | 0.58 | +92.59% |
| VTVanguard Total World Stock ETF | 65.8 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% |
| VOOGVanguard S&P 500 Growth ETF | 62.38 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.63 B USD | 450.20 USD | +0.33% | 0.99 | +121.21% |
| IWYiShares Russell Top 200 Growth ETF | 61.59 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 17.08 B USD | 284.32 USD | +0.21% | 0.72 | +140.36% |
| ESGUiShares ESG Aware MSCI USA ETF | 58.61 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.24 B USD | 149.62 USD | +0.47% | 0.55 | +87.06% |
| SPPESPDR S&P 500 UCITS ETF | 57.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.94 B USD | 16.7390 EUR | −0.29% | 0.42 | +76.44% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 57.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.79 B USD | 16.796 USD | −0.28% | 0.81 | +17.29% |
| SPY5SPDR S&P 500 UCITS ETF | 57.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 683.67 USD | −0.31% | 0.29 | +88.53% |
| SCHBSchwab U.S. Broad Market ETF | 57.53 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.28 USD | +0.38% | 1.14 | +86.44% |
| MGVVanguard Mega Cap Value ETF | 54.48 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.25 B USD | 137.31 USD | +0.05% | 1.36 | +48.39% |
| 2B7KiShares MSCI World SRI UCITS ETF | 51.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.6 B USD | 12.232 EUR | −0.23% | 0.91 | +38.55% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 51.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 388.84 M USD | 7.658 EUR | −0.43% | 0.00 | +51.00% |
| SUWSiShares MSCI World SRI UCITS ETF | 51.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.500 USD | −0.57% | 0.02 | +62.28% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 51.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.25 M USD | 8.110 GBP | −0.56% | 0.31 | +57.90% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 51.63 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 122.36 M USD | 7.147 CHF | −0.58% | 1.32 | +41.57% |
 DUHPDimensional US High Profitability ETF | 51.12 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.98 B USD | 37.95 USD | −0.11% | 0.94 | +13.39% |
| JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP | 49.67 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | — | 29.500 GBP | −0.43% | 13.70 | — |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 49.67 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.22 B USD | 59.46 USD | −0.44% | 0.37 | +83.05% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 49.67 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.4 M USD | 4,401.5 GBX | −0.45% | 1.01 | +16.32% |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 49.67 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.97 B USD | 4,285.5 GBX | −0.48% | 1.40 | +58.49% |
| VWRLVanguard FTSE All-World UCITS ETF | 49.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.62 B USD | 125.14 GBP | −0.32% | 0.78 | +57.80% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 49.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% |
 IGAFIA Clarington Loomis Global Allocation Fund ETF | 46.7 M USD | 1.13% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.63 M USD | 16.64 CAD | +0.24% | 0.33 | +8.34% |
| DFACDimensional U.S. Core Equity 2 ETF | 43.25 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.02 B USD | 39.02 USD | +0.33% | 1.25 | +67.93% |
| VGSVanguard MSCI Index International Shares ETF | 38.16 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.42 AUD | +0.37% | 0.88 | +76.38% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 37.62 M USD | 0.38% | Deutsche Bank AG | Pasif | Tema | 0.15% | 228.97 M USD | 12.024 USD | −0.87% | 0.00 | +16.96% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 37.62 M USD | 0.38% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.69 B USD | 74.77 USD | −0.86% | 0.58 | +90.79% |
| SUSAiShares ESG Optimized MSCI USA ETF | 35.88 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.68 B USD | 139.53 USD | +0.36% | 0.87 | +80.88% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 35.2 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.55 B USD | 5,188.25 GBX | −0.18% | 0.79 | +63.31% |
 PWRDTCW Transform Systems ETF | 34.9 M USD | 4.21% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 825.4 M USD | 102.35 USD | +0.59% | 0.77 | +41.03% |
 FELCFidelity Enhanced Large Cap Core ETF | 33.97 M USD | 0.61% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.6 B USD | 38.01 USD | +0.45% | 0.83 | +88.11% |
| JGROJPMorgan Active Growth ETF | 33.69 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.05 B USD | 96.40 USD | +0.46% | 4.59 | +18.94% |
 UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 33.19 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.77 B USD | 161.62 EUR | −0.15% | 0.64 | +47.40% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 33.19 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 37.700 USD | 0.00% | 0.00 | +72.68% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 31.12 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.47 B USD | 14.230 USD | −0.29% | 0.55 | +91.51% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 31.12 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.154 USD | −0.45% | 6.61 | +91.53% |
| SPGPInvesco S&P 500 GARP ETF | 29.92 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.58 B USD | 112.50 USD | +0.11% | 1.65 | +46.18% |
 ZSP.UBMO S&P 500 Index ETF USD | 29.81 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 74.88 USD | +0.28% | 0.39 | +88.33% |
| ZSPBMO S&P 500 Index ETF | 29.81 M USD | 0.17% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.89 B USD | 105.06 CAD | +0.56% | 0.72 | +92.73% |
| XDWDXtrackers MSCI World UCITS ETF | 29.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.63 B USD | 122.260 EUR | −0.07% | 0.79 | +53.86% |
| XDWLXtrackers MSCI World UCITS ETF | 29.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.18 B USD | 102.025 EUR | −0.06% | 0.39 | +54.09% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 29.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 343.7 M USD | 12.6170 EUR | −0.07% | 2.28 | +15.62% |
| XDWGXtrackers MSCI World UCITS ETF | 29.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 607.16 M USD | 28.36 GBP | −0.46% | 0.37 | +75.36% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 29.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 63.33 M USD | 11.516 CHF | −0.17% | 0.48 | +13.46% |
 UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 29.39 M USD | 0.71% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.52 B USD | 1,589.4 USD | +0.05% | 0.12 | +54.70% |
| CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 29.39 M USD | 0.71% | BPCE SA | Pasif | Permodalan besar | 0.65% | 451.89 M USD | 1,112.6 EUR | −0.34% | 1.13 | +43.20% |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 29.39 M USD | 0.71% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.23 B USD | 1,374.8 EUR | −0.03% | 1.50 | +32.34% |