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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
3.99 B USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD73.51 USD−0.74%0.34+64.32%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.07 USD−0.58%0.39+65.63%
IEFAiShares Core MSCI EAFE ETF
1.86 B USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.15 USD−0.42%0.48+65.04%
EXS1iShares Core DAX UCITS ETF (DE)
1.31 B USD13.36%BlackRock, Inc.PasifPermodalan besar0.16%9.87 B USD195.06 EUR−0.65%0.92+70.32%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.31 B USD13.36%BlackRock, Inc.PasifPermodalan besar0.16%71.25 M USD6.775 EUR−0.66%0.68+70.13%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.01 B USD13.35%Deutsche Bank AGPasifPermodalan besar0.09%149.53 M USD10.454 EUR−0.63%0.57+18.73%
DBXDXtrackers DAX UCITS ETF
1.01 B USD13.35%Deutsche Bank AGPasifPermodalan besar0.09%7.48 B USD220.75 EUR−0.67%2.73+70.77%
EFAiShares MSCI EAFE ETF
936.86 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.56 USD−0.42%0.36+65.40%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.41 USD−0.23%0.21+68.66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
670.64 M USD5.43%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
670.64 M USD5.43%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD71.65 USD−0.75%0.24+65.34%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation586.14 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD690.4 USD−0.43%0.04+75.80%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
586.14 M USD8.73%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
SCHFSchwab International Equity ETF
540.73 M USD1.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.43 USD−0.64%0.42+66.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD512.61 M USD5.86%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
512.61 M USD5.86%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
512.61 M USD5.86%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
512.61 M USD5.86%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
499.07 M USD5.44%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.08 EUR−0.74%0.87+63.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP422.09 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF422.09 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
422.09 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
422.09 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
391.62 M USD5.42%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD211.75 EUR−0.80%0.58+63.89%
IXUSiShares Core MSCI Total International Stock ETF
367.51 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD82.63 USD−0.72%0.31+64.90%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD88.34 USD−0.33%0.22+42.30%
EZUiShares MSCI Eurozone ETF
328.19 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.28 USD−0.44%0.42+81.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation317.43 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.145 USD−0.34%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
317.43 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
317.43 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
CEUGiShares Core MSCI EMU UCITS ETF312.8 M USD3.79%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
312.8 M USD3.79%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
312.8 M USD3.79%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)310.69 M USD2.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)299.41 M USD5.42%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,987 GBX−0.85%1.00+65.01%
EWGiShares MSCI Germany ETF
282.45 M USD14.42%BlackRock, Inc.PasifSeluruh pasaran0.50%1.91 B USD40.15 USD−0.61%0.32+89.56%
SPDWSPDR Portfolio Developed World ex-US ETF
282.1 M USD0.89%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD42.87 USD−0.57%0.17+65.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.66+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
278.97 M USD3.88%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.52+70.38%
EL4ADeka DAX UCITS ETF
271.21 M USD13.81%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD206.75 EUR−0.67%2.84+74.73%
EFGiShares MSCI EAFE Growth ETF
266.33 M USD2.78%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD113.32 USD−0.57%0.37+50.42%
IMEUiShares Core MSCI Europe UCITS ETF260.13 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.0 GBX−0.69%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN260.13 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
260.13 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
260.13 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
FEZSPDR EURO STOXX 50 ETF
253.23 M USD5.43%State Street Corp.PasifPermodalan besar0.29%4.69 B USD61.59 USD−0.57%0.34+86.61%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation251.25 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD302.50 USD−0.61%0.02+74.34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation251.25 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
251.25 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.20%674.31 K USD5.210 EUR−0.74%0.19
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
251.25 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
251.25 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
249.01 M USD13.81%SAS Rue la BoétiePasifPermodalan besar0.08%1.82 B USD179.66 EUR−0.67%0.99+65.23%
IDEViShares Core MSCI International Developed Markets ETF
242.65 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD79.72 USD−0.46%0.26+64.75%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
238.09 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
238.09 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
238.09 M USD5.64%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
235.55 M USD3.32%Deutsche Bank AGPasifTema0.35%7.2 B USD152.16 EUR−1.90%1.54+142.93%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
233.64 M USD13.81%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD418.00 EUR−0.67%0.88+70.63%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%0.55+52.05%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
199.87 M USD13.81%SAS Rue la BoétiePasifPermodalan besar0.15%1.38 B USD215.20 EUR−0.67%0.64+70.50%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
199.87 M USD13.81%SAS Rue la BoétiePasifPermodalan besar0.15%87.61 M USD88.35 EUR−0.65%1.40+70.50%
EXSAiShares STOXX Europe 600 UCITS ETF
197.31 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
197.31 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+15.54%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD137.26 USD−0.89%0.41+73.86%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
188.14 M USD5.49%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
188.14 M USD5.49%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
BBEUJPMorgan BetaBuilders Europe ETF
172.13 M USD2.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.50 USD−0.29%0.07+69.61%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
169.18 M USD4.20%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
169.18 M USD4.20%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
ESGDiShares ESG Aware MSCI EAFE ETF
163.09 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.13 USD−0.40%0.32+64.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
160.33 M USD2.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
160.33 M USD2.04%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
160.33 M USD2.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
EL4FDeka DAX ausschuettend UCITS ETF
157.45 M USD13.81%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.49 EUR−0.65%1.04+74.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution156.97 M USD2.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,411 GBX−0.61%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
156.97 M USD2.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
156.31 M USD8.66%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD53.106 EUR−0.91%0.53+178.77%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
156.31 M USD8.66%SAS Rue la BoétiePasifKewangan0.30%105.19 M USD75.60 EUR−0.80%1.71+169.27%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR149.15 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.401 GBP−0.66%3.20+44.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
149.15 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
139.52 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
139.52 M USD4.95%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.52 M USD24.125 EUR−0.78%0.00+18.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.45 USD−0.68%1.68+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR133.92 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR133.92 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF130.53 M USD2.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR130.53 M USD2.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+48.73%
XEFiShares Core MSCI EAFE IMI Index ETF
128.48 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.79 CAD−0.69%0.34+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
128.48 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.53 USD−0.58%0.71+69.05%
IEURiShares Core MSCI Europe ETF
122.67 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.75 USD−0.29%0.23+67.55%
JIREJPMorgan International Research Enhanced Equity ETF
116.54 M USD1.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD73.74 USD−0.53%0.05+67.03%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland115.22 M USD5.40%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.23 GBP−0.76%0.00