Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sixt 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 18.94 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.39 B USD | 107.46 USD | +1.04% | 1.39 | +101.04% |
 DISVDimensional International Small Cap Value ETF | 4.66 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.54 B USD | 42.74 USD | +0.71% | 1.12 | +63.52% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 4.27 M USD | 1.97% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 219.93 M USD | 141.38 EUR | +1.16% | 0.32 | +33.31% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.93 B USD | 157.14 USD | +0.26% | 0.74 | +56.86% |
| DFISDimensional International Small Cap ETF | 2.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.28 B USD | 36.47 USD | +0.69% | 1.07 | +50.46% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% |
| VGKVanguard FTSE Europe ETF | 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% |
 SCHCSchwab International Small-Cap Equity ETF | 2.15 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.37 B USD | 50.40 USD | +0.34% | 1.02 | +64.35% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.38 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.38 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.38 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.17 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% |
 GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 1.01 M USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 1.06 B USD | 13.486 EUR | +0.16% | 0.47 | +13.62% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 1.01 M USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 189.68 M USD | 12.974 EUR | +0.25% | 0.39 | +13.62% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 803.76 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.32 B USD | 51.09 USD | −0.33% | 0.87 | +43.07% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 791.67 K USD | 0.30% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 209.56 M USD | 322.886 EUR | +0.53% | 1.39 | +20.97% |
| IEURiShares Core MSCI Europe ETF | 715.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.56 USD | −0.40% | 6.00 | +62.61% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 520.13 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 520.13 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 487.91 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 2,170.3 GBX | +0.20% | 0.20 | +16.88% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 487.91 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 631 M USD | 10,655.775 EUR | +0.52% | 0.53 | +5.22% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 153.95 M USD | 35.45 CAD | −0.08% | 0.36 | +46.31% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 124.57 M USD | 38.39 CAD | −0.10% | 0.16 | +36.71% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 430.79 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 301.67 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 385.44 M USD | 46.79 USD | +0.86% | 0.46 | +63.56% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 270.74 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 740.55 M USD | 44.14 USD | −0.25% | 0.59 | +45.12% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 259.9 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 259.9 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% |
| ISCFiShares International SmallCap Equity Factor ETF | 248.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 593.95 M USD | 45.42 USD | +0.49% | 0.82 | +61.81% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 216.72 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% |
| VGERGermany All Cap UCITS ETF | 151.43 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.86 M USD | 31.120 GBP | +0.03% | 0.36 | +51.99% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 126.52 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.41 M USD | 21.820 EUR | +0.38% | 0.38 | +25.84% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 126.52 K USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.49 M USD | 27.745 EUR | +0.34% | 2.29 | +25.84% |
| IEUSiShares MSCI Europe Small-Cap ETF | 105.17 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.76 M USD | 73.61 USD | +0.34% | 0.31 | +48.92% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 104.78 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 121.85 M USD | 37.825 EUR | −0.08% | 2.31 | +21.95% |
| DIMWisdomTree International MidCap Dividend Fund | 76.42 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 168.18 M USD | 88.50 USD | +0.39% | 0.21 | +68.11% |
| DXIVDimensional International Vector Equity ETF | 71.67 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 139.2 M USD | 71.74 USD | +0.59% | 0.74 | +51.54% |
| AVSDAvantis Responsible International Equity ETF | 70.87 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 442.27 M USD | 80.52 USD | +0.31% | 0.57 | +47.69% |
| ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation | 51.66 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 221.32 M USD | 19.895 GBP | −0.06% | 0.00 | +31.57% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 38.01 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 74.88 M USD | 39.83 USD | −0.14% | 0.24 | +49.21% |
| XEUiShares MSCI Europe IMI Index ETF | 36.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 472.7 M USD | 39.42 CAD | −0.40% | 0.43 | +63.78% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 24.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 439.15 M USD | 46.97 CAD | +0.13% | 0.78 | +65.94% |
| VEQVanguard FTSE Europe Shares ETF | 22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.14 AUD | −0.27% | 1.89 | +56.83% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 21.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.71 M USD | 5.891 GBP | +0.41% | 0.18 | +27.71% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 21.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 160.58 M USD | 7.382 EUR | +0.12% | 6.83 | +21.94% |
| SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC | 20.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 83.68 M USD | 71.65 EUR | +0.60% | 0.01 | +26.58% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.26 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.78 M USD | 58.25 USD | −0.10% | 2.46 | +59.71% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4.79 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.42 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.57 M USD | 53.69 USD | −0.62% | 0.21 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1.21 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.500 USD | +0.84% | 2.44 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 1.21 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 5.07 M USD | 9.206 EUR | +0.87% | 1.26 | — |