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ETF memegang saham TotalEnergies SE

Berikut adalah dana dengan saham TotalEnergies SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TOTB 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
1.85 B USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
1.17 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
807.16 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EFAiShares MSCI EAFE ETF
411.71 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+79.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
349.21 M USD2.85%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.43 EUR−0.67%0.05+79.76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
349.21 M USD2.85%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD96.42 EUR−0.58%1.63+79.76%
EFViShares MSCI EAFE Value ETF
325.6 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
311.71 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
282.72 M USD5.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%679.89 M USD38.920 EUR−0.65%0.70+48.62%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
282.72 M USD5.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.16 B USD79.80 EUR−0.57%0.54+48.61%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
282.72 M USD5.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.31 M USD5.100 EUR−0.58%0.02—
VEUVanguard FTSE All-World ex-US Index Fund
278.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
258.84 M USD2.84%BlackRock, Inc.PasifPermodalan besar0.11%9.1 B USD55.75 EUR−0.61%0.26+79.65%
FNDFSchwab Fundamental International Equity ETF
229.96 M USD1.30%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
DFIVDimensional International Value ETF
226.77 M USD1.66%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.45 USD+0.71%0.74+96.50%
SCHFSchwab International Equity ETF
224.58 M USD0.44%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
192.65 M USD2.83%BlackRock, Inc.PasifPermodalan besar0.10%6.94 B USD210.30 EUR−0.80%0.15+79.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
184.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4748 EUR−0.65%0.54+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
184.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD6.9902 USD−0.98%0.10+16.94%
SWDAiShares Core MSCI World UCITS ETF184.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,412 GBX−0.24%0.42+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP184.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,082.5 GBX−0.68%0.46+81.64%
IDViShares International Select Dividend ETF
177.04 M USD3.02%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.17 USD+0.72%0.54+92.85%
IXUSiShares Core MSCI Total International Stock ETF
160.66 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159.1 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD271.22 EUR−0.38%0.29+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159.1 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.78 EUR−0.60%0.36+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation159.1 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)154.74 M USD2.83%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,903.0 GBX−0.15%0.73+79.33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
148.59 M USD3.75%Van Eck Associates Corp.PasifPermodalan besar0.38%3.94 B USD44.300 EUR−0.28%0.44+59.71%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
145.19 M USD17.90%State Street Corp.PasifTenaga0.30%787.31 M USD200.75 EUR−0.91%0.05+18.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
142.55 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.45 EUR−0.41%0.32+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
142.55 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.526 USD−0.81%0.01+86.21%
CEUGiShares Core MSCI EMU UCITS ETF142.55 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.035 GBP−0.88%0.02+81.61%
EZUiShares MSCI Eurozone ETF
141.73 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
SPDWSPDR Portfolio Developed World ex-US ETF
138.28 M USD0.46%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)136.15 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,786 GBX−0.06%0.34+56.80%
FEZSPDR EURO STOXX 50 ETF
129.52 M USD2.83%State Street Corp.PasifPermodalan besar0.29%4.58 B USD61.63 USD+0.88%0.63+111.58%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
127.68 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.43 EUR−0.66%0.23+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
127.68 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.20%676.9 K USD5.169 EUR−0.52%0.34—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
127.68 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.20%87.92 M USD184.16 CHF−0.37%1.12+69.49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation127.68 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.20%23.14 M USD24,145 GBX−1.01%0.15+89.55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation127.68 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.20%120.81 M USD299.15 USD−0.64%0.11+93.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.15%749 M USD21.860 USD−0.64%0.47+87.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.190 EUR−0.44%0.31+75.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.435 CHF−0.65%0.12+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
124.65 M USD1.73%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD185.34 EUR−0.81%0.12+75.52%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
124.61 M USD2.40%Northern Trust Corp.PasifTema0.46%5.22 B USD43.63 USD+1.84%0.57+23.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
120.51 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.15%948.1 M USD89.54 EUR−0.62%0.14+81.34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
120.51 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD144.92 EUR−0.63%0.25+81.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
120.51 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.15%52.66 M USD166.64 USD−1.05%0.38+116.30%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115.03 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.042 CHF−0.36%0.04+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115.03 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.867 EUR−0.46%2.96+15.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN115.03 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF115.03 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,059.0 GBX−0.05%0.09+56.77%
VYMIVanguard International High Dividend Yield ETF
106.49 M USD0.82%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
IDEViShares Core MSCI International Developed Markets ETF
105.91 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
102.83 M USD1.38%SAS Rue la BoétiePasifPermodalan besar0.15%2.86 B USD113.3135 EUR−0.57%0.59+59.52%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
102.83 M USD1.38%SAS Rue la BoétiePasifPermodalan besar0.28%837.89 M USD157.7786 EUR−0.63%1.37+76.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation102.83 M USD1.38%SAS Rue la BoétiePasifPermodalan besar0.15%3.69 B USD130.9975 USD−0.59%0.39+90.42%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution102.83 M USD1.38%SAS Rue la BoétiePasifPermodalan besar0.15%5.73 M USD71.77 USD−0.60%1.94+90.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100.51 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.649 EUR−0.27%0.06+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
100.51 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD56.00 EUR−0.36%0.27+57.65%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
99.15 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.45 B USD5.9208 EUR−1.40%0.29+41.80%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation99.15 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD6.8350 USD−1.54%0.27+69.27%
GNRSPDR S&P Global Natural Resources ETF
96.74 M USD2.94%State Street Corp.PasifTema0.40%3.29 B USD58.91 USD+2.17%0.93+28.42%
ESGDiShares ESG Aware MSCI EAFE ETF
90.24 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
VTVanguard Total World Stock ETF
88.56 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
IXCiShares Global Energy ETF
82.21 M USD4.55%BlackRock, Inc.PasifTenaga0.40%1.76 B USD40.71 USD+1.14%0.82+27.21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
76.94 M USD3.70%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.09 B USD29.35 USD+0.17%1.02+82.17%
DIHPDimensional International High Profitability ETF
72.99 M USD1.59%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.62 B USD30.33 USD+0.73%0.95+22.15%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
72.17 M USD14.09%BlackRock, Inc.PasifTenaga0.46%512.52 M USD38.400 EUR−1.31%0.12+35.06%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
70.6 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.760 EUR−0.41%0.08+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution70.6 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,308 GBX−0.28%0.15+57.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
70.23 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
70.23 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD79.69 EUR−0.77%0.00+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
70.23 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.16 EUR−0.35%0.08+57.97%
DFICDimensional International Core Equity 2 ETF
67.31 M USD0.64%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.51 USD+0.84%0.85+26.34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
67.28 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.373 EUR−0.23%0.17+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR67.28 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.309 GBP−0.38%0.06+53.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD65.98 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD162.50 USD−0.73%0.39+86.11%
VWRLVanguard FTSE All-World UCITS ETF65.98 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.81 GBP−0.39%0.40+55.72%
VEURVanguard FTSE Developed Europe UCITS ETF
62.77 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.606 EUR−0.41%0.17+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
62.77 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF59.98 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.150 GBP−0.06%0.37+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR59.98 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.175 GBP−0.10%0.31+59.87%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.21 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.20%5.15 B USD83.65 USD−0.05%0.53+63.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR58.13 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.868 GBP−0.25%0.13+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR58.13 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP−0.00%0.01+58.48%
DFAIDimensional International Core Equity Market ETF
55.34 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
55.12 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.52 EUR−0.63%0.34+73.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
54.67 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
54.67 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
IEURiShares Core MSCI Europe ETF
54.43 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF52.43 M USD2.83%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,056 GBX−0.25%0.15+80.30%
VGSVanguard MSCI Index International Shares ETF
51.66 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+80.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
51.28 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.18%79.68 M USD24.895 CHF−0.82%0.04+64.72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
51.28 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.15%536.31 K USD8.777 EUR−0.58%1.96—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged51.28 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged51.28 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.19%324.15 M USD4,086.0 GBX−0.95%12.86+83.71%