Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham LEG Immobilien SE. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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) | 88.57 M USD | 3.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.76 B USD | 255.90 EUR | +0.25% | 0.65 | +7.01% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 88.57 M USD | 3.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 62.97 M USD | 4.3900 EUR | +0.24% | 0.31 | +6.91% |
 VEAVanguard FTSE Developed Markets ETF | 52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% |
| IPRPiShares European Property Yield UCITS ETF | 49.16 M USD | 3.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 32.410 EUR | +0.14% | 0.39 | +24.19% |
| IPREiShares European Property Yield UCITS ETF | 49.16 M USD | 3.60% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 228.12 M USD | 5.075 EUR | +0.08% | 0.57 | +24.11% |
 DEAMInvesco MDAX UCITS ETF | 43.58 M USD | 3.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.4 B USD | 51.84 EUR | +0.21% | 0.76 | +7.23% |
| IEFAiShares Core MSCI EAFE ETF | 40.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 21.77 M USD | 2.37% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 923.34 M USD | 25.495 EUR | −0.22% | 0.60 | +14.99% |
| EFAiShares MSCI EAFE ETF | 20.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 18.93 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 17.48 M USD | 7.04% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 64.06 M USD | 9.440 EUR | +0.62% | 0.14 | +9.32% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 17.48 M USD | 7.04% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 182.75 M USD | 7.140 EUR | +0.71% | 0.51 | +9.32% |
| EFViShares MSCI EAFE Value ETF | 15.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% |
 ELF1Deka MDAX UCITS ETF | 14.43 M USD | 3.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 461.46 M USD | 292.40 EUR | +0.14% | 0.87 | +7.78% |
| VGKVanguard FTSE Europe ETF | 13.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% |
 SCHFSchwab International Equity ETF | 12.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% |
 DFISDimensional International Small Cap ETF | 11.96 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 11.68 M USD | 3.16% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 372.44 M USD | 147.84 EUR | +0.22% | 1.09 | +7.87% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 11.54 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 285.28 M USD | 26.000 EUR | −0.19% | 1.62 | +20.97% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 8.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 8.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 8.01 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 8.01 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.86 B USD | 1,785.5 GBX | −0.08% | 0.17 | +9.39% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 8.01 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 134.52 M USD | 23.640 CHF | +0.70% | 0.11 | +11.20% |
| EZUiShares MSCI Eurozone ETF | 7.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 7.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.04 B USD | 23.172 EUR | −0.24% | 4.90 | +51.53% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 7.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.74 B USD | 120.035 EUR | −0.22% | 1.47 | +50.40% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 7.5 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.130 EUR | −0.35% | 0.50 | +58.38% |
 AVDEAvantis International Equity ETF | 7.4 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
| CEUGiShares Core MSCI EMU UCITS ETF | 7.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.76% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 7.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +49.87% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 6.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 6.7 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 6.7 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 6.7 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 6.7 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 6.7 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% |
| IMEUiShares Core MSCI Europe UCITS ETF | 6.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 6.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 6.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.72% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 6.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.75% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 6.04 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 5.97 M USD | 0.57% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% |
| WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR | 5.81 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.38 B USD | 6.1445 EUR | −0.16% | 0.69 | +7.61% |
| WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR | 5.81 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 M USD | 5.2540 EUR | −0.09% | 1.46 | — |
| VYMIVanguard International High Dividend Yield ETF | 5.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% |
| ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 5.58 M USD | 3.31% | State Street Corp. | Pasif | Hartanah | 0.30% | 168.85 M USD | 30.715 EUR | 0.00% | 0.20 | +21.01% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 5.28 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 363.82 M USD | 6.540 USD | +0.38% | 0.15 | +20.28% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 5.28 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 104.66 M USD | 5.334 GBP | +0.14% | 0.22 | +19.72% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 5.28 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,918.5 GBX | +0.03% | 0.24 | +6.22% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 5.28 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 82.93 M USD | 6.362 EUR | +0.18% | 0.78 | +14.49% |
| GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | 5.21 M USD | 3.90% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.2 M USD | 7.1439 EUR | +0.05% | 0.10 | +2.58% |
| EWGiShares MSCI Germany ETF | 5.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 4.99 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.87 M USD | 152.22 EUR | +0.11% | 1.56 | +8.17% |
| DJMCiShares EURO STOXX Mid UCITS ETF | 4.99 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 716.47 M USD | 7,305 GBX | +0.15% | 0.12 | +37.53% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 4.94 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.03 M USD | 67.15 EUR | −0.53% | 1.37 | +20.99% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 4.94 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.33 EUR | −0.48% | 0.95 | +20.99% |
 FGMFirst Trust Germany AlphaDEX Fund | 4.65 M USD | 4.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 113.16 M USD | 68.62 USD | −0.12% | 22.06 | +85.15% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.309 EUR | +0.10% | 0.68 | +26.15% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 4.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 61.33 EUR | +0.15% | 0.98 | +44.97% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 4.27 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.67 B USD | 359.75 EUR | −0.21% | 0.40 | +36.70% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 4.27 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% |
| DFICDimensional International Core Equity 2 ETF | 4.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 4.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 3.98 M USD | 3.67% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 107.69 M USD | 23.155 EUR | −0.15% | 0.16 | −0.42% |
| MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR | 3.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767 M USD | 6.161 EUR | −0.03% | 0.52 | +36.26% |
| EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR | 3.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.49 B USD | 6.799 EUR | −0.26% | 2.98 | +36.26% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 3.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 3.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 3.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% |
| DFAIDimensional International Core Equity Market ETF | 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% |
| EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 3.23 M USD | 1.12% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 290.47 M USD | 28.470 EUR | +0.02% | 0.45 | +10.29% |
| MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation | 3.16 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.34 B USD | 341.10 EUR | +0.03% | 0.76 | +48.58% |
| EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 3.05 M USD | 4.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 72.57 M USD | 37.215 EUR | +0.15% | 0.71 | +70.11% |
| IEURiShares Core MSCI Europe ETF | 2.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR | 2.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.995 GBP | +0.03% | 0.91 | +42.85% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 2.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.832 EUR | +0.16% | 0.52 | +45.88% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.99 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 2.78 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.545 USD | −0.31% | 0.35 | +78.08% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 2.78 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0141 EUR | −0.31% | 0.77 | +66.28% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 2.78 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.0821 EUR | −0.18% | 0.86 | +66.87% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 2.78 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9535 USD | −0.10% | 0.70 | +78.08% |
| EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR | 2.76 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.52 M USD | 73.71 EUR | +0.29% | 0.29 | +50.60% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.75 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 2.68 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.74 M USD | 14.064 EUR | +0.06% | 0.18 | +23.97% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 2.68 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 416.1571 EUR | +0.12% | 0.22 | +44.65% |
| EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.61 M USD | 3.15% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 83.2 M USD | 14.576 EUR | −0.12% | 2.36 | +12.90% |
| 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 2.58 M USD | 0.30% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 69.06 M USD | 54.75 EUR | +0.48% | 0.33 | +10.95% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 2.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 63.55 EUR | +0.08% | 0.42 | +50.11% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 2.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.41% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 2.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.87 B USD | 41.605 GBP | −0.10% | 0.53 | +41.41% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% |
| EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR | 2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR | 2.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.07 M USD | 7.482 GBP | −0.82% | 0.02 | +47.59% |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR | 2.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.002 GBP | −0.16% | 0.06 | +44.33% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 2.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% |