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ETF memegang saham Telefonica SA

Berikut adalah dana dengan saham Telefonica SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TNE5 lebih mudah 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
318.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VEAVanguard FTSE Developed Markets ETF
200.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
128.29 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%157.06 B USD87.75 USD−0.81%0.76+82.17%
IDViShares International Select Dividend ETF
106.22 M USD1.81%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.9 B USD36.22 USD−0.52%0.80+94.15%
EFAiShares MSCI EAFE ETF
63.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.25 B USD93.97 USD−0.82%0.67+82.22%
EWPiShares MSCI Spain ETF
53.44 M USD3.70%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD48.67 USD−1.34%0.98+173.18%
VGKVanguard FTSE Europe ETF
53.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD80.10 USD−1.06%1.63+91.63%
EFViShares MSCI EAFE Value ETF
50.87 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.85 B USD67.75 USD−0.71%0.53+98.35%
FNDFSchwab Fundamental International Equity ETF
49.26 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD43.21 USD−0.80%0.53+88.83%
VEUVanguard FTSE All-World ex-US Index Fund
47.72 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
SCHFSchwab International Equity ETF
43.53 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.6582 EUR+0.09%0.40+76.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,103.0 GBX+0.09%0.68+83.93%
SWDAiShares Core MSCI World UCITS ETF31.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.77 B USD9,589 GBX+0.26%0.33+57.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%451.28 M USD7.1427 USD−0.36%0.98+18.35%
SPDWSPDR Portfolio Developed World ex-US ETF
30.63 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.75 B USD43.12 USD−0.76%1.93+82.66%
IXUSiShares Core MSCI Total International Stock ETF
24.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD83.10 USD−0.89%1.49+79.27%
CEUGiShares Core MSCI EMU UCITS ETF22.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%938.31 M USD8.176 GBP−0.09%0.08+85.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.65 EUR−0.14%0.31+77.23%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%622.96 M USD10.704 USD+0.02%0.01+89.95%
ICOWPacer Developed Markets International Cash Cows 100 ETF
22.05 M USD1.71%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.29 B USD36.72 USD−0.43%0.50+75.15%
EZUiShares MSCI Eurozone ETF
21.96 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.51%8.29 B USD61.92 USD−0.96%0.48+109.09%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.37 M USD149.04 EUR+0.12%0.04+59.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran144.66 M USD23.265 USD−0.03%0.63+18.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.53 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.08 B USD274.35 EUR+0.07%0.33+60.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.66 B USD7,884 GBX+0.28%0.27+56.92%
CS1Amundi IBEX 35 UCITS ETF
20.72 M USD3.08%SAS Rue la BoétiePasifPermodalan besar0.25%224.62 M USD392.65 EUR+0.33%0.21+135.46%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
20.72 M USD3.08%SAS Rue la BoétiePasifPermodalan besar0.30%454.67 M USD163.06 EUR+0.17%0.04+137.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD188.76 EUR+0.08%0.06+77.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%128.62 M USD28.380 EUR−0.02%0.06+77.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%746.4 M USD22.185 USD−0.34%0.34+89.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%703.78 M USD24.830 CHF0.00%0.58+65.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.85 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.680 EUR−0.07%0.60+77.20%
VYMIVanguard International High Dividend Yield ETF
18.41 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.78 B USD84.32 USD−0.71%0.96+85.39%
DIHPDimensional International High Profitability ETF
18.22 M USD0.39%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.62 USD−0.81%1.02+23.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.938 EUR+0.03%0.14+15.95%
IMEUiShares Core MSCI Europe UCITS ETF17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.13 B USD3,096.0 GBX+0.19%0.22+56.88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%29.23 M USD6.150 CHF−0.10%2.37+14.66%
IDEViShares Core MSCI International Developed Markets ETF
17.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD80.55 USD−0.87%0.68+82.34%
GCOWPacer Global Cash Cows Dividend ETF
16.64 M USD0.67%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD39.68 USD−0.40%1.68+67.22%
VTVanguard Total World Stock ETF
15.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.75 B USD138.74 USD−0.52%1.03+87.01%
EXSAiShares STOXX Europe 600 UCITS ETF
14.74 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.62 EUR−0.02%0.27+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.74 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%894.03 M USD6.730 EUR+0.03%0.68+16.13%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
14.31 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.35%241.06 M USD8.367 EUR−0.25%0.10+36.98%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
14.31 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%18.5 M USD5.646 EUR−0.35%0.61+22.17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD14.31 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%2.56 B USD73.17 USD−0.16%0.33+45.62%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF14.31 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.35%90.93 M USD7.901 GBP−0.26%0.35+43.30%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
14.31 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.35%68.19 M USD7.278 CHF−0.98%0.11+28.44%
DFICDimensional International Core Equity 2 ETF
14.13 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.79 B USD32.81 USD−0.76%0.68+27.92%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
13.35 M USD5.22%BlackRock, Inc.PasifTema0.46%254.64 M USD24.720 EUR+0.61%1.69+48.65%
VWRLVanguard FTSE All-World UCITS ETF11.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD122.14 GBP+0.30%0.59+55.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.02 B USD165.60 USD+0.08%0.32+88.51%
VEURVanguard FTSE Developed Europe UCITS ETF
10.84 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.140 EUR+0.05%0.39+61.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.84 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.85 USD−0.54%0.62+92.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.79 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%693.33 M USD6,402 GBX+0.23%0.03+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.79 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.959 EUR−0.08%0.42+59.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.71 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%139.79 M USD80.94 EUR+0.02%0.24+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.71 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.14 B USD103.36 EUR0.00%0.30+59.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.71 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%269.37 M USD20.135 USD+0.55%0.03+68.23%
DFAIDimensional International Core Equity Market ETF
10.62 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.46 USD−0.87%0.97+74.08%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10.49 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD10.872 EUR+0.17%0.08+70.80%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10.49 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.25%81.73 M USD6.944 EUR+0.03%0.06+70.92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.815 GBP+0.32%0.52+59.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.695 GBP+0.43%2.85+59.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.08 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.06 USD−0.82%0.64+80.97%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.74 M USD2.40%Deutsche Bank AGPasifPermodalan besar0.30%120.51 M USD48.650 EUR+0.28%0.17+131.80%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.74 M USD2.40%Deutsche Bank AGPasifPermodalan besar0.30%289.41 M USD35.680 EUR+0.27%0.09+131.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.33 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.46 USD−0.76%0.73+82.72%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.31 M USD1.04%AJM Ventures LLCPasifHasil dividen tinggi0.56%900.27 M USD28.60 USD−0.45%2.38+84.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%537.75 M USD6.975 GBP+0.34%0.78+58.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%4.96 B USD8.333 GBP+0.13%0.01+58.52%
TELESPDR MSCI Europe Communication Services UCITS ETF8.95 M USD3.77%State Street Corp.PasifPerkhidmatan komunikasi0.18%235.89 M USD77.45 EUR+0.03%0.05+54.42%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.94 M USD2.30%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%392.58 M USD24.430 EUR+0.16%0.00+44.90%
IEURiShares Core MSCI Europe ETF
8.76 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD68.38 USD−1.10%1.07+90.43%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8.57 M USD4.30%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%198.6 M USD17.784 CHF+0.10%0.00+28.25%
XEFiShares Core MSCI EAFE IMI Index ETF
8.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.94 CAD−0.29%0.75+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%78.17 M USD32.67 USD−1.15%2.10+86.47%
VGSVanguard MSCI Index International Shares ETF
7.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.37 AUD+0.24%0.89+83.76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.88 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.917 EUR+0.10%0.00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.88 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%324.85 M USD4,167.5 GBX−0.10%2.75+85.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.88 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,246 GBX+0.18%0.04+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.88 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%324.83 M USD89.79 USD−0.22%0.10+89.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.88 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%79.2 M USD25.315 CHF−0.37%0.24+66.23%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF7.78 M USD0.51%Legal & General Group PlcPasifSeluruh pasaran0.16%1.51 B USD17.556 EUR−0.10%0.66+57.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.76 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD59.41 EUR0.00%0.07+74.28%
HUTLHarvest Equal Weight Global Utilities Income ETF
7.74 M USD2.85%Harvest Portfolios Group, Inc.AktifUtiliti0.98%271.27 M USD18.59 CAD−0.05%1.66+46.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.59 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.53 USD−0.36%0.79+75.56%
BBEUJPMorgan BetaBuilders Europe ETF
7.54 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.92 USD−1.03%17.45+91.72%
ZEABMO MSCI EAFE Index ETF
6.98 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.82 CAD−0.30%0.62+83.92%
BBINJPMorgan BetaBuilders International Equity ETF
6.9 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD70.59 USD−0.80%0.06+82.96%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF6.87 M USD1.17%BNP Paribas SAPasifTema0.31%552.66 M USD263.05 EUR−0.22%0.54+40.00%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
6.87 M USD1.17%BNP Paribas SAPasifTema0.31%36.87 M USD10.942 EUR+1.31%1.01+4.90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.79 M USD0.29%BlackRock, Inc.PasifTema0.12%772.2 M USD7.103 GBP−0.05%0.01+72.58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.79 M USD0.29%BlackRock, Inc.PasifTema0.12%1.57 B USD8.526 GBP+0.52%0.06+72.46%
DIVIFranklin International Core Dividend Tilt Index Fund
6.73 M USD0.36%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD37.49 USD−0.82%0.73+85.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.48 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%12.03 M USD139.12 EUR+0.13%0.00+58.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.48 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD145.30 EUR+0.03%0.71+60.23%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6.03 M USD1.77%Manulife Financial Corp.AktifSeluruh pasaran338.57 M USD17.50 CAD−0.11%0.20+33.06%