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TotalEnergies SE

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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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
1.17 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
831.09 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
424.28 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
364.69 M USD3.02%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
364.69 M USD3.02%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
EFViShares MSCI EAFE Value ETF
343.35 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
CACAmundi CAC 40 UCITS ETF Act -Dist-
321.51 M USD6.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.11 B USD79.01 EUR−0.24%1.65+41.81%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
321.51 M USD6.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%675.05 M USD38.550 EUR−0.27%1.26+41.81%
VGKVanguard FTSE Europe ETF
311.71 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
279.38 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.11%9.41 B USD54.73 EUR−0.35%0.45+74.80%
VEUVanguard FTSE All-World ex-US Index Fund
278.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
261.43 M USD0.51%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
DFIVDimensional International Value ETF
235.35 M USD1.71%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
FNDFSchwab Fundamental International Equity ETF
226.52 M USD1.26%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
201.94 M USD3.02%BlackRock, Inc.PasifPermodalan besar0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
189.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP189.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF189.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
189.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IDViShares International Select Dividend ETF
180.54 M USD3.12%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.84 B USD36.29 USD+0.42%0.52+79.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)164.94 M USD3.02%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
IXUSiShares Core MSCI Total International Stock ETF
163.62 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
159.92 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation159.92 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
159.92 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
148.52 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF148.52 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
148.52 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUDiShares Core MSCI EMU UCITS ETF
148.52 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
145.89 M USD18.66%State Street Corp.PasifTenaga0.30%791.87 M USD199.56 EUR+0.34%0.09+18.06%
SPDWSPDR Portfolio Developed World ex-US ETF
144.57 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
144.51 M USD3.86%Van Eck Associates Corp.PasifPermodalan besar0.38%3.73 B USD43.840 EUR−0.08%1.10+56.00%
EZUiShares MSCI Eurozone ETF
141.18 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
FEZSPDR EURO STOXX 50 ETF
139.4 M USD3.02%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)137.77 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
134.76 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation134.76 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation134.76 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
134.76 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
127.51 M USD1.83%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
126.86 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
126.86 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
126.86 M USD3.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
124.31 M USD2.47%Northern Trust Corp.PasifTema0.46%5.18 B USD43.29 USD+0.44%0.35+26.76%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN119.59 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF119.59 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
119.59 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
119.59 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
VYMIVanguard International High Dividend Yield ETF
106.49 M USD0.82%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
106.07 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.28%782.57 M USD159.5009 EUR+0.65%1.77+65.25%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
106.07 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.2466 EUR+0.33%0.89+51.80%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation106.07 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%3.78 B USD132.1975 USD+0.63%0.50+78.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution106.07 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%5.61 M USD72.44 USD+0.63%0.46+78.71%
IDEViShares Core MSCI International Developed Markets ETF
105.57 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
105.17 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
105.17 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
102.28 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.33 B USD5.8366 EUR−0.01%0.46+29.50%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation102.28 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.27 B USD6.8680 USD+0.16%6.81+52.58%
GNRSPDR S&P Global Natural Resources ETF
101.11 M USD3.06%State Street Corp.PasifTema0.40%3.3 B USD58.66 USD+0.55%1.06+26.04%
IXCiShares Global Energy ETF
92.91 M USD5.04%BlackRock, Inc.PasifTenaga0.40%1.87 B USD41.30 USD+0.19%3.51+32.28%
ESGDiShares ESG Aware MSCI EAFE ETF
92.16 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
VTVanguard Total World Stock ETF
88.56 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
80.57 M USD3.87%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.30 USD+0.07%1.71+79.19%
DIHPDimensional International High Profitability ETF
76.44 M USD1.68%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
74.48 M USD14.61%BlackRock, Inc.PasifTenaga0.46%500.58 M USD37.760 EUR+0.47%0.61+38.70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
72.82 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution72.82 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
71.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
71.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
71.9 M USD0.97%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
DFICDimensional International Core Equity 2 ETF
70.5 M USD0.67%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR68.92 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
68.92 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD65.98 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF65.98 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VEURVanguard FTSE Developed Europe UCITS ETF
62.77 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
62.77 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
EFAViShares MSCI EAFE Min Vol Factor ETF
61.94 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF59.98 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR59.98 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR58.61 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR58.61 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
57.67 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.46 EUR−0.31%0.54+67.64%
IEURiShares Core MSCI Europe ETF
57.59 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+87.00%
DFAIDimensional International Core Equity Market ETF
57.47 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
56.03 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
56.03 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
AASUAmundi MSCI EM Asia52.2 M USD2.42%SAS Rue la BoétiePasifSeluruh pasaran0.20%757.5 M USD50.90 USD+0.18%0.01+57.45%
AMEAAmundi MSCI EM Asia
52.2 M USD2.42%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.38 B USD43.285 EUR+0.08%1.35+32.28%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged51.89 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged51.89 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D51.89 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
51.89 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
51.89 M USD1.81%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.622 EUR−0.32%1.32