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ETF memegang saham EDP S.A.

Berikut adalah dana dengan saham EDP S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDP 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
190.63 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
120.58 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
105.62 M USD4.19%BlackRock, Inc.PasifTema0.65%228.19 M USD22.1352 USD+0.43%0.18+33.88%
INRGiShares Global Clean Energy Transition UCITS ETD USD105.62 M USD4.19%BlackRock, Inc.PasifTema0.65%2.3 B USD650.75 GBX−0.08%1.15−36.13%
IEFAiShares Core MSCI EAFE ETF
97.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
71.35 M USD4.71%State Street Corp.PasifHasil dividen tinggi0.30%1.47 B USD26.335 EUR+0.90%0.88+60.98%
ICLNiShares Global Clean Energy ETF
68.67 M USD4.19%BlackRock, Inc.PasifTema0.39%1.64 B USD15.21 USD+0.33%0.82−20.46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.3 M USD4.13%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,950.4 GBX+0.76%0.64+58.95%
EFAiShares MSCI EAFE ETF
49.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
40.04 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39.63 M USD0.45%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39.63 M USD0.45%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39.63 M USD0.45%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39.63 M USD0.45%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
VGKVanguard FTSE Europe ETF
32.15 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHFSchwab International Equity ETF
29.84 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
28.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
26.12 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR26.12 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25.4 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25.4 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
23.49 M USD1.72%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.590 EUR+0.46%1.28+17.22%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.37 M USD4.14%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.22 M USD6.8000 EUR+1.28%0.63+65.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.37 M USD4.14%BlackRock, Inc.PasifHasil dividen tinggi0.31%544.71 M USD20.315 EUR+1.12%0.27+65.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
ESGDiShares ESG Aware MSCI EAFE ETF
20.14 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
IXUSiShares Core MSCI Total International Stock ETF
18.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
18.48 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
FNDFSchwab Fundamental International Equity ETF
17.43 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
17.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF17.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EZUiShares MSCI Eurozone ETF
16.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
15.39 M USD2.00%SAS Rue la BoétiePasifTema0.69%721.54 M USD29.910 EUR+0.37%0.77−23.10%
NRJCAmundi MSCI New Energy UCITS ETF Acc
15.39 M USD2.00%SAS Rue la BoétiePasifTema0.60%44.09 M USD14.608 EUR+0.26%0.00−23.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.37 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.37 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.37 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
15.37 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.20%404.37 M USD27.312 EUR−0.78%1.08+32.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.68 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.4 M USD0.38%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14.36 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%990.54 M USD45.963 EUR−0.04%0.60+50.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14.36 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.28%217.11 M USD41.838 EUR+0.18%0.80+69.94%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF14.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12.69 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,395.2 EUR−0.36%0.58+189.35%
IDEViShares Core MSCI International Developed Markets ETF
11.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
11.37 M USD1.22%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%849.67 M USD134.061 EUR+0.19%0.23+15.11%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
11.37 M USD1.22%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%72.43 M USD172.44 EUR+0.19%0.36+15.11%
VYMIVanguard International High Dividend Yield ETF
10.96 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.9 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.742 EUR+0.47%2.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.9 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.363 EUR+0.41%0.09+57.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.83 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.83 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10.52 M USD2.33%BlackRock, Inc.PasifUtiliti0.46%448.63 M USD45.540 EUR+0.64%0.74+51.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.22 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
10.22 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
10.21 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.13 M USD4.16%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%243.88 M USD20.770 EUR+1.12%0.93+61.80%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9.91 M USD2.95%BlackRock, Inc.PasifPasaran keseluruhan0.46%313.59 M USD25.660 EUR+0.51%0.35−12.34%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.88 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
DJMCiShares EURO STOXX Mid UCITS ETF8.91 M USD1.61%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.83 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.83 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
8.57 M USD9.08%SAS Rue la BoétiePasifSeluruh pasaran0.65%97.59 M USD11.368 EUR−1.15%0.42+20.08%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.39 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.39 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.39 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.06 M USD0.21%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.93 M USD2.06%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%387.77 M USD24.070 EUR+0.42%0.15+44.51%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
7.79 M USD2.32%SAS Rue la BoétiePasifHasil dividen tinggi0.30%335.64 M USD20.009 EUR+0.77%0.94+69.23%
DFAIDimensional International Core Equity Market ETF
7.36 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7.17 M USD2.73%SAS Rue la BoétiePasifTema0.45%262.25 M USD532.3 EUR+0.17%0.94+79.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
IEURiShares Core MSCI Europe ETF
7.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
6.68 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%241.64 M USD33.465 EUR+0.83%0.69+52.82%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
6.65 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.30%946 M USD83.69 EUR−0.32%0.64+80.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
6.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.54 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.15%1.12 B USD17.380 EUR+0.61%1.61+69.36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.53 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%4.82 B USD9.080 EUR+0.13%0.27+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.53 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.040 USD+0.48%0.09+78.06%
DFICDimensional International Core Equity 2 ETF
6.46 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
PTPXEAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
6.45 M USD4.63%SAS Rue la BoétiePasifSeluruh pasaran0.20%93.63 M USD31.108 EUR−0.30%1.43+43.39%
PTPXHAmundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
6.45 M USD4.63%SAS Rue la BoétiePasifSeluruh pasaran0.48%46.68 M USD44.642 EUR−0.02%1.67+91.50%