Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham United Internet AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 36.31 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.8 M USD | 4.3950 EUR | −0.01% | 1.67 | +14.88% |
| EXS3iShares MDAX UCITS ETF (DE) | 36.31 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.56 B USD | 256.25 EUR | −0.18% | 0.18 | +14.81% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 34.24 M USD | 0.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.830 USD | −0.08% | 0.28 | +83.68% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 34.24 M USD | 0.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7083 EUR | −0.16% | 0.36 | +65.73% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 34.24 M USD | 0.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.2312 EUR | −0.31% | 0.33 | +71.29% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 34.24 M USD | 0.37% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.1558 USD | −0.25% | 0.31 | +83.67% |
 DEAMInvesco MDAX UCITS ETF | 18.62 M USD | 1.39% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.32 B USD | 51.91 EUR | −0.19% | 0.31 | +15.05% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 12.67 M USD | 1.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.08 M USD | 5.075 EUR | +0.53% | 0.65 | +19.93% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 12.67 M USD | 1.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 730.96 M USD | 32.735 EUR | +0.96% | 0.41 | +19.84% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.68 B USD | 79.16 USD | +1.21% | 0.83 | +50.19% |
 DISVDimensional International Small Cap Value ETF | 10.12 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.58 USD | +0.65% | 1.58 | +47.99% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.81 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.24 B USD | 146.05 USD | +0.91% | 1.39 | +52.19% |
 ELF1Deka MDAX UCITS ETF | 6.44 M USD | 1.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 460.21 M USD | 292.85 EUR | −0.22% | 0.11 | +15.58% |
| VGKVanguard FTSE Europe ETF | 6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.73 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 68.85 EUR | −0.10% | 0.33 | +35.07% |
 SCHCSchwab International Small-Cap Equity ETF | 5.29 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.05 B USD | 46.47 USD | +1.22% | 2.09 | +59.75% |
| DFISDimensional International Small Cap ETF | 5.25 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.77 B USD | 33.50 USD | +0.96% | 1.13 | +37.99% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 5.16 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.09 B USD | 340.95 EUR | −0.04% | 1.66 | +43.53% |
| FNDCSchwab Fundamental International Small Equity ETF | 5.09 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.05 B USD | 45.32 USD | +0.82% | 1.62 | +58.74% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 5.02 M USD | 1.79% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.15 M USD | 25.850 EUR | +0.62% | 0.00 | +18.53% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 4.14 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 298.69 M USD | 147.86 EUR | −0.24% | 0.19 | +15.66% |
| DFICDimensional International Core Equity 2 ETF | 3.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.41 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 333.94 M USD | 10.416 EUR | −0.04% | 0.85 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.41 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | — | 6.31 M USD | 9.979 EUR | +0.64% | 0.23 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.41 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 403.47 M USD | 144.02 EUR | −0.68% | 0.18 | +40.29% |
 AVDEAvantis International Equity ETF | 3.37 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% |
 FEPFirst Trust Europe AlphaDEX Fund | 2.71 M USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 408.45 M USD | 55.15 USD | +1.41% | 0.45 | +82.97% |
| FGMFirst Trust Germany AlphaDEX Fund | 2.25 M USD | 2.59% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 84.31 M USD | 64.31 USD | +1.31% | 6.55 | +80.48% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.16 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 349.14 M USD | 398.67 EUR | −0.27% | 0.25 | +34.95% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.12 M USD | 1.79% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.02 M USD | 151.44 EUR | +0.30% | 0.10 | +14.77% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.72 M USD | 1.61% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.15 M USD | 23.520 EUR | +0.43% | 0.00 | +6.97% |
| E908Amundi TecDAX UCITS ETF | 1.52 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 90.9 M USD | 26.715 EUR | +0.06% | 0.00 | +19.03% |
| IEURiShares Core MSCI Europe ETF | 1.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.32 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 559.83 M USD | 62.95 EUR | −0.24% | 0.66 | +46.94% |
 SOCLGlobal X Social Media ETF | 1.2 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 133.99 M USD | 57.78 USD | +1.80% | 0.39 | +76.64% |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF | 839.18 K USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 21.69 M USD | 4,504.0 GBX | +0.50% | 2.53 | +64.95% |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF | 839.18 K USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 74.21 M USD | 58.80 EUR | +0.48% | 0.11 | +67.68% |
| FEUZFirst Trust Eurozone AlphaDEX ETF | 820.47 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 92.14 M USD | 62.73 USD | +0.86% | 0.38 | +77.00% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 697.95 K USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.15 M USD | 42.88 USD | +0.99% | 0.64 | +57.42% |
| AVIVAvantis International Large Cap Value ETF | 677.21 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.02 B USD | 72.78 USD | +1.03% | 0.91 | +73.07% |
 QINTAmerican Century Quality Diversified International ETF | 649.14 K USD | 0.15% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.40% | 445.86 M USD | 65.42 USD | +0.99% | 2.88 | +75.12% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 635.72 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.7 M USD | 57.17 EUR | +0.32% | 0.00 | +34.04% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 635.72 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.04 M USD | 157.8283 EUR | +0.63% | 0.09 | +35.28% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 579.21 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 296.62 M USD | 363.95 EUR | −0.05% | 0.04 | +34.96% |
| VGERGermany All Cap UCITS ETF | 358.3 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 305.82 M USD | 30.480 GBP | −0.13% | 0.08 | +57.69% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 325.42 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 81.17 M USD | 48.37 USD | +1.21% | 0.95 | +74.16% |
| ISCFiShares International SmallCap Equity Factor ETF | 323.63 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 537.73 M USD | 42.24 USD | +1.00% | 0.54 | +56.56% |
| DFSIDimensional International Sustainability Core 1 ETF | 297.77 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 937.05 M USD | 43.69 USD | +1.26% | 1.27 | +34.05% |
| IEUSiShares MSCI Europe Small-Cap ETF | 274.97 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.44 M USD | 69.56 USD | +0.96% | 0.20 | +47.82% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 274.43 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.39 M USD | 37.260 EUR | +0.51% | 0.00 | +18.58% |
| AVSDAvantis Responsible International Equity ETF | 161.56 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 411.6 M USD | 75.81 USD | +1.11% | 1.25 | +39.44% |
| AVDSAvantis International Small Cap Equity ETF | 154.48 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.21 M USD | 71.22 USD | +1.24% | 0.87 | +40.60% |
| FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A | 134.38 K USD | 2.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 5.12 M USD | 36.140 EUR | +0.25% | 0.24 | +60.95% |
| SPEUSPDR Portfolio Europe ETF | 126.35 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 736.22 M USD | 53.09 USD | +0.86% | 0.55 | +62.64% |
 DIMWisdomTree International MidCap Dividend Fund | 93.35 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 162.16 M USD | 81.86 USD | +0.95% | 1.40 | +63.03% |
| XEUiShares MSCI Europe IMI Index ETF | 92.74 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 441.17 M USD | 38.24 CAD | +1.06% | 0.87 | +62.67% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 88.53 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 406.93 M USD | 39.24 USD | +1.10% | 0.72 | +64.59% |
| DXIVDimensional International Vector Equity ETF | 73.39 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 123.33 M USD | 66.12 USD | +0.88% | 0.77 | +39.36% |
 JSTCAdasina Social Justice All Cap Global ETF | 61.65 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 262.15 M USD | 20.55 USD | +0.66% | 0.88 | +39.60% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 58.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 376.67 M USD | 45.60 CAD | +1.13% | 1.26 | +64.30% |
| VEQVanguard FTSE Europe Shares ETF | 55.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +62.22% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 49.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.3 M USD | 5.717 GBP | +0.09% | 0.25 | +24.68% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 49.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.99 M USD | 7.215 EUR | +0.29% | 0.01 | +18.93% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 45.08 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 74.25 M USD | 11.250 EUR | +0.75% | 0.01 | +2.04% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 19.51 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.81 M USD | 56.36 USD | +0.84% | 2.83 | +62.64% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 13.6 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.25 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 5.35 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 2.76 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 5.03 M USD | 5.319 EUR | +0.30% | 0.86 | — |