ETF
Di bawah adalah dana dengan saham LVMH Moet Hennessy Louis Vuitton SE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 2.28 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% |
| VEAVanguard FTSE Developed Markets ETF | 1.45 B USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% |
 IEFAiShares Core MSCI EAFE ETF | 1.2 B USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% |
| EFAiShares MSCI EAFE ETF | 600.75 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 466.88 M USD | 3.72% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 58.80 EUR | −0.61% | 1.23 | +72.06% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 466.88 M USD | 3.72% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.44 B USD | 98.66 EUR | −0.58% | 0.47 | +72.06% |
 CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 411.61 M USD | 8.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.17 B USD | 82.14 EUR | −0.45% | 2.64 | +40.82% |
| CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 411.61 M USD | 8.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.77 M USD | 5.259 EUR | −0.36% | 0.18 | — |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 411.61 M USD | 8.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 698.74 M USD | 40.110 EUR | −0.41% | 0.92 | +40.82% |
| VGKVanguard FTSE Europe ETF | 385.37 M USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% |
 SCHFSchwab International Equity ETF | 376.16 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 348.57 M USD | 3.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.35 B USD | 57.06 EUR | −0.59% | 0.44 | +70.65% |
| VEUVanguard FTSE All-World ex-US Index Fund | 338.57 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% |
| AAKREAkre Focus ETF | 303.05 M USD | 2.92% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 10.35 B USD | 65.17 USD | +0.71% | — | — |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 271.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 271.05 M USD | 0.21% | 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 | 271.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 271.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 267.5 M USD | 3.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.2 B USD | 215.70 EUR | −0.60% | 0.57 | +70.68% |
| IXUSiShares Core MSCI Total International Stock ETF | 237.73 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 215.97 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 215.97 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 215.97 M USD | 1.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% |
| IQLTiShares MSCI Intl Quality Factor ETF | 213.71 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 211.19 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 212.70 EUR | −0.37% | 0.26 | +65.86% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 211.19 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 632.67 M USD | 10.780 USD | −0.52% | 0.16 | +77.35% |
| CEUGiShares Core MSCI EMU UCITS ETF | 211.19 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 934.15 M USD | 8.230 GBP | −0.69% | 0.36 | +73.74% |
| EZUiShares MSCI Eurozone ETF | 210.56 M USD | 2.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.45 B USD | 62.17 USD | −0.40% | 1.24 | +94.21% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 209.12 M USD | 3.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.63 B USD | 5,060 GBX | −0.80% | 0.44 | +74.08% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 199.74 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.84 B USD | 7,963 GBX | −0.60% | 0.61 | +53.97% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 194.37 M USD | 0.61% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 756.09 M USD | 22.320 USD | −0.45% | 0.49 | +76.62% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.51 M USD | 28.685 EUR | −0.05% | 1.47 | +65.45% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.81 B USD | 36.925 EUR | −0.31% | 0.96 | +65.46% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.97 M USD | 24.955 CHF | −0.42% | 1.16 | +54.26% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.22 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 182.8 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 189.70 EUR | −0.48% | 0.37 | +65.41% |
| FEZSPDR EURO STOXX 50 ETF | 176.34 M USD | 3.72% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 62.48 USD | −0.56% | 0.65 | +98.23% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 174.59 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.74 M USD | 6.159 CHF | −0.11% | 1.92 | +14.83% |
| IMEUiShares Core MSCI Europe UCITS ETF | 174.59 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.45 B USD | 3,127.5 GBX | −0.70% | 0.69 | +53.22% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 174.59 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.940 EUR | −0.67% | 0.26 | +16.13% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 170.94 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.98 M USD | 188.96 CHF | −0.17% | 0.97 | +59.08% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 170.94 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 683.86 K USD | 5.291 EUR | −0.60% | 0.05 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 170.94 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.29 B USD | 62.93 EUR | −0.60% | 1.06 | +70.13% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 170.94 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.91 M USD | 306.90 USD | −0.61% | 0.63 | +81.45% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 170.94 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.55 M USD | 24,865 GBX | −0.61% | 0.05 | +78.44% |
| EFGiShares MSCI EAFE Growth ETF | 170.77 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 161.34 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 944.98 M USD | 91.75 EUR | −0.62% | 0.30 | +70.55% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 161.34 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 148.48 EUR | −0.63% | 1.05 | +70.42% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 161.34 M USD | 3.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 41.79 M USD | 171.38 USD | −0.83% | 0.65 | +99.62% |
| IDEViShares Core MSCI International Developed Markets ETF | 157.59 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% |
 JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 144.91 M USD | 1.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.21 USD | −0.10% | 57.00 | +13.73% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 137.61 M USD | 1.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 137.61 M USD | 1.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 137.05 M USD | 5.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 144.37 M USD | 71.673 EUR | −0.63% | 0.55 | +53.57% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 137.05 M USD | 5.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.75 B USD | 343.90 EUR | −0.76% | 0.59 | +53.57% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 127.91 M USD | 3.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.41 B USD | 20.460 EUR | −0.78% | 0.83 | +81.98% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 127.91 M USD | 3.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 82.85 M USD | 17.698 EUR | −0.81% | 0.36 | +22.55% |
| BBEUJPMorgan BetaBuilders Europe ETF | 119.32 M USD | 1.46% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% |
 DIHPDimensional International High Profitability ETF | 114.37 M USD | 2.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.70 USD | −0.15% | 1.32 | +23.49% |
| VTVanguard Total World Stock ETF | 110.24 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 107.13 M USD | 1.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 107.13 M USD | 1.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 141.77 M USD | 81.10 EUR | −0.49% | 0.14 | +51.16% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 107.13 M USD | 1.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.59 B USD | 103.62 EUR | −0.42% | 3.05 | +51.16% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 103.03 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.316 EUR | −0.48% | 2.46 | +50.30% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 103.03 M USD | 1.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 611.26 M USD | 6,471 GBX | −0.63% | 0.84 | +53.71% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 99.7 M USD | 4.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.07 USD | −0.23% | 3.22 | +45.43% |
| HEDJWisdomTree Europe Hedged Equity Fund | 94.31 M USD | 5.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.77 USD | −0.35% | 0.85 | +67.08% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 93.38 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 716.99 M USD | 8.118 EUR | −0.51% | 0.43 | +64.18% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 93.38 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.170 EUR | −0.56% | 0.82 | +64.07% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 88.64 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.55 B USD | 94.12 USD | −0.21% | 0.46 | +73.37% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 86.35 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.68 M USD | 7.025 GBP | −0.70% | 0.02 | +55.75% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 86.35 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.07 B USD | 8.412 GBP | −0.68% | 0.07 | +55.67% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 83.24 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.475 GBP | −0.68% | 0.14 | +51.59% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 83.24 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.480 EUR | −0.53% | 0.56 | +48.16% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 82.91 M USD | 16.47% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 503.7 M USD | 6.512 EUR | −0.60% | 0.34 | +28.21% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 82.85 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 82.85 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% |
| IEURiShares Core MSCI Europe ETF | 82.09 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% |
| DFAIDimensional International Core Equity Market ETF | 81.92 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% |
 MGOCMagellan Global Fund Units | 81.35 M USD | 1.68% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.17 AUD | +0.63% | 0.57 | +48.80% |
| VWRLVanguard FTSE All-World UCITS ETF | 81.33 M USD | 0.17% | 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 | 81.33 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% |
| JIREJPMorgan International Research Enhanced Equity ETF | 80.21 M USD | 0.89% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 80.17 M USD | 3.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.48 B USD | 5,220 GBX | −0.83% | 1.59 | +74.40% |
| H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 80.17 M USD | 3.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 322.35 M USD | 60.15 GBP | −0.58% | 0.04 | — |
| FNDFSchwab Fundamental International Equity ETF | 78.53 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.31 B USD | 44.05 USD | −0.02% | 0.73 | +79.60% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 78.23 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 74.83 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.74 EUR | −0.42% | 0.25 | +65.19% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.11 B USD | 46.080 GBP | −0.80% | 0.34 | +55.24% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 73.96 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.910 GBP | −0.73% | 0.70 | +55.24% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 72.27 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 72.04 M USD | 2.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.97 M USD | 25.495 CHF | −0.29% | 0.21 | +55.87% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 72.04 M USD | 2.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.95 M USD | 90.31 USD | −0.35% | 2.99 | +78.30% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 72.04 M USD | 2.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.47 M USD | 4,194.0 GBX | −0.35% | 0.00 | +74.59% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 72.04 M USD | 2.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,312 GBX | −0.64% | 1.82 | +70.42% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 72.04 M USD | 2.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.36 M USD | 8.967 EUR | −0.39% | 0.33 | — |
| C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation | 68.27 M USD | 8.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 738.33 M USD | 143.62 EUR | −0.46% | 0.68 | +47.66% |
| C4DAmundi Cac 40 ESG -UCITS ETF- Distribution | 68.27 M USD | 8.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 68.57 M USD | 85.55 EUR | −0.59% | 0.69 | +47.65% |