ETF memegang saham Bilfinger SE
Berikut adalah dana dengan saham Bilfinger SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GBF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 49.84 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 244.75 EUR | −1.61% | 2.33 | +34.16% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 49.84 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.1925 EUR | −1.67% | 0.18 | +33.96% |
 DEAMInvesco MDAX UCITS ETF | 37.33 M USD | 2.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.61 EUR | −1.58% | 0.49 | +34.50% |
| IEFAiShares Core MSCI EAFE ETF | 28.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% |
 ELF1Deka MDAX UCITS ETF | 24.9 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 280.00 EUR | −1.53% | 0.28 | +36.32% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 15.49 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% |
| SCZiShares MSCI EAFE Small-Cap ETF | 13.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 12.25 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% |
| EL4XDeka DAXplus Maximum Dividend UCITS ETF | 9.71 M USD | 3.40% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 286.79 M USD | 53.63 EUR | −0.57% | 0.45 | +33.93% |
| VGKVanguard FTSE Europe ETF | 9.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% |
 SCHCSchwab International Small-Cap Equity ETF | 8.95 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 8.94 M USD | 0.29% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.79 EUR | −0.96% | 0.54 | +48.97% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 7.99 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 1.20 | +55.26% |
| EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | 7.67 M USD | 0.78% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 974.14 M USD | 83.88 EUR | −0.32% | 0.55 | +85.58% |
 DFAIDimensional International Core Equity Market ETF | 6.72 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% |
| INTFiShares International Equity Factor ETF | 6.6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 5.52 M USD | 0.73% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 5.52 M USD | 0.73% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 136.18 EUR | −1.30% | 0.23 | +56.50% |
| DJSCiShares EURO STOXX Small UCITS ETF | 5.33 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 495.14 M USD | 46.971 EUR | −0.52% | 0.06 | +44.37% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 5.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +17.18% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 5.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.20 EUR | −0.75% | 0.40 | +57.88% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 5.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% |
 DLSWisdomTree International SmallCap Dividend Fund | 4.48 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 78.05 USD | +0.75% | 0.52 | +73.89% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% |
| DFISDimensional International Small Cap ETF | 3.75 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.46 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 34.925 EUR | −1.12% | 0.24 | +47.89% |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | 3.33 M USD | 0.73% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.25 M USD | 47.30 USD | +0.90% | 1.10 | +101.53% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.19 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.675 USD | −0.83% | 0.15 | +59.98% |
| DFICDimensional International Core Equity 2 ETF | 3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 2.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.09 | +15.17% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 2.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.79 EUR | −0.73% | 0.36 | +57.65% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 2.54 M USD | 1.44% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 177.23 M USD | 69.73 USD | +0.84% | 0.60 | +74.34% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% |
| IEURiShares Core MSCI Europe ETF | 2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1.92 M USD | 0.45% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.75 M USD | 41.48 USD | +1.12% | 0.78 | +70.08% |
 VXM.BCI Morningstar International Value Index ETF | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.35 | +73.22% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.52 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.20 EUR | −1.14% | 1.24 | +64.15% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 1.37 M USD | 1.63% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.25 M USD | 1,721.2 GBX | −0.57% | 0.09 | +44.94% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.37 M USD | 1.63% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.08 EUR | −0.79% | 0.85 | +57.53% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 1.15 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 347.50 EUR | −0.79% | 0.18 | +49.65% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 1 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,026.0 GBX | +0.32% | 0.38 | +8.75% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 859.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 859.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.00 EUR | −0.80% | 0.34 | +33.38% |
| VISMVanguard MSCI International Small Cos Index ETF | 843.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% |
| ISCFiShares International SmallCap Equity Factor ETF | 774.1 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +73.94% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 767.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 758.62 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 387.87 EUR | −0.98% | 0.68 | +50.23% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 695.16 K USD | 0.69% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.49 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 616.04 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 139.7032 EUR | −0.99% | 0.40 | +54.96% |
| VGERGermany All Cap UCITS ETF | 554.39 K USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.790 GBP | −0.67% | 0.47 | +87.16% |
 LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 504.13 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.94 EUR | +0.57% | — | +49.79% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 468.46 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% |
| IEUSiShares MSCI Europe Small-Cap ETF | 455.71 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% |
| DDWMWisdomTree Dynamic International Equity Fund | 419.83 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 358.26 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% |
 GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 357.26 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 806.61 M USD | 12.532 EUR | −0.96% | 0.41 | +6.78% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 357.26 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 132.53 M USD | 12.062 EUR | −1.02% | 0.40 | +6.78% |
| WSMLiShares MSCI World Small-Cap ETF | 342.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — |
| SC01Invesco STOXX Europe 600 Optimised Construction & Materials | 317.99 K USD | 0.81% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 32.07 M USD | 692.8 EUR | −0.60% | 0.09 | +86.58% |
| DWMWisdomTree International Equity Fund | 283.65 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% |
 AVDSAvantis International Small Cap Equity ETF | 257.68 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% |
| DFSIDimensional International Sustainability Core 1 ETF | 233.44 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 202.29 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.445 EUR | −1.23% | 0.12 | +18.79% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 201.14 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% |
| SPEUSPDR Portfolio Europe ETF | 183.52 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 170.2 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 163.37 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.09 USD | +1.06% | 1.41 | +85.88% |
| XEUiShares MSCI Europe IMI Index ETF | 132.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 111.08 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.16 M USD | 55.96 EUR | −0.73% | 0.00 | +55.60% |
 JSTCAdasina Social Justice All Cap Global ETF | 93.17 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.65 M USD | 20.21 USD | +1.29% | 2.04 | +55.83% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 83.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% |
| VEQVanguard FTSE Europe Shares ETF | 77.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 74.96 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.040 USD | −0.93% | 1.60 | +14.80% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 70.05 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.09 M USD | 35.30 USD | +0.41% | 0.97 | +60.89% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 37.89 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.70 USD | +1.17% | 0.75 | +80.89% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 22.69 K USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 18.47 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |
 JFLIJPMorgan Flexible Income ETF | 6.15 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.07 M USD | 50.48 USD | +0.81% | 0.69 | — |