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Di bawah adalah dana dengan saham SAP 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
3.88 B USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.91 USD+0.40%0.52+57.38%
VEAVanguard FTSE Developed Markets ETF
2.5 B USD0.96%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.55 USD+0.44%0.33+58.58%
IEFAiShares Core MSCI EAFE ETF
1.72 B USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.42%0.27+56.55%
EXS1iShares Core DAX UCITS ETF (DE)
1.25 B USD12.67%BlackRock, Inc.PasifPermodalan besar0.16%9.76 B USD197.50 EUR+0.33%0.70+62.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.25 B USD12.67%BlackRock, Inc.PasifPermodalan besar0.16%72.38 M USD6.861 EUR+0.35%0.12+62.77%
DBXDXtrackers DAX UCITS ETF
979.08 M USD12.67%Deutsche Bank AGPasifPermodalan besar0.09%7.54 B USD223.60 EUR+0.34%0.59+63.07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
979.08 M USD12.67%Deutsche Bank AGPasifPermodalan besar0.09%170.54 M USD10.586 EUR+0.34%1.11+18.89%
EFAiShares MSCI EAFE ETF
861.97 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.18 USD+0.33%0.35+56.52%
VGKVanguard FTSE Europe ETF
659.92 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.52 USD+0.64%0.33+60.47%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
656.28 M USD5.11%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
656.28 M USD5.11%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
VEUVanguard FTSE All-World ex-US Index Fund
580.95 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.94 USD+0.32%0.27+58.08%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
537.84 M USD7.85%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
SCHFSchwab International Equity ETF
518.78 M USD0.98%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.98 USD+0.31%0.28+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
470.3 M USD5.13%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.27 EUR+0.30%0.38+56.95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
390.95 M USD5.09%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.45 EUR+0.35%0.27+56.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP387.55 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF387.55 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
387.55 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
387.55 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD354.23 M USD3.96%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.525 USD+0.23%1.03+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
354.23 M USD3.96%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.7233 EUR+0.33%0.48+55.06%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
354.23 M USD3.96%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0958 EUR+0.33%0.86+60.15%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
354.23 M USD3.96%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.9398 USD+0.37%0.01+69.37%
IXUSiShares Core MSCI Total International Stock ETF
337.66 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.22 USD+0.38%0.27+57.93%
VIGIVanguard International Dividend Appreciation ETF
320.62 M USD3.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD91.05 USD+0.40%0.41+37.48%
EZUiShares MSCI Eurozone ETF
300.73 M USD3.56%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.72 USD+0.48%0.32+71.40%
CEUGiShares Core MSCI EMU UCITS ETF296.01 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
296.01 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
296.01 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)290.89 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation290.42 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
290.42 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
290.42 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)285.55 M USD5.12%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,054 GBX+0.30%0.58+59.06%
SPDWSPDR Portfolio Developed World ex-US ETF
272.03 M USD0.84%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.88 USD+0.38%0.24+57.36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
253.7 M USD3.54%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN251.02 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF251.02 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
251.02 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
251.02 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EL4ADeka DAX UCITS ETF
246.17 M USD12.69%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.92 B USD209.40 EUR+0.36%0.43+62.79%
EFGiShares MSCI EAFE Growth ETF
243.63 M USD2.60%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD114.03 USD+0.44%0.30+39.72%
FEZSPDR EURO STOXX 50 ETF
241.69 M USD5.11%State Street Corp.PasifPermodalan besar0.29%4.65 B USD63.10 USD+0.58%0.30+73.83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation229.87 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation229.87 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
229.87 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
229.87 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
229.87 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.316 EUR+0.19%1.07—
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
229.43 M USD12.69%SAS Rue la BoétiePasifPermodalan besar0.08%1.82 B USD182.02 EUR+0.35%0.68+57.78%
EWGiShares MSCI Germany ETF
226.75 M USD13.13%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD40.87 USD+0.65%0.38+75.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
224.33 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
224.33 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
224.33 M USD5.13%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
IDEViShares Core MSCI International Developed Markets ETF
223.9 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.75 USD+0.50%0.28+57.62%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
220.64 M USD3.24%Deutsche Bank AGPasifTema0.35%6.82 B USD152.56 EUR+0.57%0.26+130.96%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
213.76 M USD12.69%SAS Rue la BoétiePasifPermodalan besar0.10%1.69 B USD423.30 EUR+0.33%0.74+62.93%
VTVanguard Total World Stock ETF
190.17 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.81 USD+0.42%0.33+68.84%
EXSAiShares STOXX Europe 600 UCITS ETF
189.75 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.24 EUR+0.33%0.49+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
189.75 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.798 EUR+0.30%0.56+17.12%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
184.02 M USD12.69%SAS Rue la BoétiePasifPermodalan besar0.15%87.04 M USD89.46 EUR+0.34%0.27+62.81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
184.02 M USD12.69%SAS Rue la BoétiePasifPermodalan besar0.15%1.37 B USD217.95 EUR+0.32%0.62+62.81%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
173.2 M USD5.04%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
173.2 M USD5.04%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
BBEUJPMorgan BetaBuilders Europe ETF
164.44 M USD1.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD71.22 USD+0.49%0.16+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
155.07 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
155.07 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
155.07 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
MGOCMagellan Global Fund Units
154.85 M USD3.32%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD0.00%0.93+48.01%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR149.66 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
149.66 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
ESGDiShares ESG Aware MSCI EAFE ETF
148.6 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.49 USD+0.31%0.39+55.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution148.14 M USD1.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
148.14 M USD1.92%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
EL4FDeka DAX ausschuettend UCITS ETF
144.71 M USD12.69%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.58 EUR+0.32%0.86+62.68%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
143.01 M USD7.52%SAS Rue la BoétiePasifKewangan0.30%108.42 M USD79.06 EUR+0.20%0.61+165.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
143.01 M USD7.52%SAS Rue la BoétiePasifKewangan0.30%1.81 B USD55.471 EUR+0.16%0.12+174.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD142.9 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF142.9 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
138.56 M USD3.90%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
138.56 M USD3.90%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
VEURVanguard FTSE Developed Europe UCITS ETF
135.15 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
135.15 M USD2.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+61.28%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
129.02 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.735 EUR+0.37%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
129.02 M USD4.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR126.56 M USD2.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+46.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF126.56 M USD2.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+46.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR125.4 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR125.4 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
124.08 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124.08 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124.08 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
IEURiShares Core MSCI Europe ETF
116.69 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.50 USD+0.61%0.32+59.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
116.22 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.11 USD+0.27%6.72+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
116.22 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.35 CAD−0.02%0.72+60.09%
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