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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 48.92 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 48.92 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 48.92 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 48.92 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% |
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 35.82 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% |
| EXS3iShares MDAX UCITS ETF (DE) | 35.82 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% |
 DEAMInvesco MDAX UCITS ETF | 17.76 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.42 B USD | 51.73 EUR | +0.49% | 2.36 | +8.34% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 11.74 M USD | 1.56% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.64 M USD | 4.9710 EUR | +1.34% | 0.10 | +9.01% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 11.74 M USD | 1.56% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 733.25 M USD | 32.090 EUR | +1.28% | 1.13 | +8.91% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% |
 DISVDimensional International Small Cap Value ETF | 9.86 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.91 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
 DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 8.34 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 8.34 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 8.34 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 6.22 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% |
| VGKVanguard FTSE Europe ETF | 6.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% |
 ELF1Deka MDAX UCITS ETF | 5.89 M USD | 1.28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 469.12 M USD | 292.00 EUR | +0.50% | 0.72 | +8.36% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 5.27 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.28 B USD | 350.45 EUR | −1.59% | 0.03 | +34.33% |
| DFISDimensional International Small Cap ETF | 5.04 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
 SCHCSchwab International Small-Cap Equity ETF | 4.96 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 4.89 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +8.45% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4.83 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 287.72 M USD | 26.050 EUR | +0.83% | 0.47 | +19.93% |
| FNDCSchwab Fundamental International Small Equity ETF | 4.71 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 AVDEAvantis International Equity ETF | 3.77 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
| DFICDimensional International Core Equity 2 ETF | 3.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.62 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.62 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.62 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% |
 FEPFirst Trust Europe AlphaDEX Fund | 2.71 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 463.62 M USD | 57.67 USD | −0.21% | 9.61 | +82.05% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.29 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.09 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.62 M USD | 1.51% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% |
| E908Amundi TecDAX UCITS ETF | 1.54 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.61 M USD | 26.230 EUR | +1.27% | 0.28 | +8.71% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.38 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% |
| IEURiShares Core MSCI Europe ETF | 1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% |
| FEUZFirst Trust Eurozone AlphaDEX ETF | 1.07 M USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 126.84 M USD | 65.84 USD | −0.59% | 26.05 | +77.23% |
 SOCLGlobal X Social Media ETF | 1.07 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 116.21 M USD | 49.50 USD | −0.63% | 0.60 | +38.87% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 1.01 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF | 833.35 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 23.62 M USD | 4,694.8 GBX | −0.15% | 0.12 | +64.54% |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF | 833.35 K USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 88.21 M USD | 60.86 EUR | −0.70% | 2.92 | +66.52% |
| FGMFirst Trust Germany AlphaDEX Fund | 816.15 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 97.55 M USD | 68.62 USD | −0.12% | 22.06 | +85.36% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 687.5 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 687.5 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% |
 QINTAmerican Century Quality Diversified International ETF | 683.63 K USD | 0.13% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.40% | 538.05 M USD | 69.22 USD | +0.13% | 0.49 | +76.22% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 640.73 K USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
| AVIVAvantis International Large Cap Value ETF | 630.95 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 599.36 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% |
| VGERGermany All Cap UCITS ETF | 360.18 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% |
| ISCFiShares International SmallCap Equity Factor ETF | 308.55 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
| DFSIDimensional International Sustainability Core 1 ETF | 283.04 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 271.05 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% |
| IEUSiShares MSCI Europe Small-Cap ETF | 256.5 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% |
| AVDSAvantis International Small Cap Equity ETF | 184.3 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| AVSDAvantis Responsible International Equity ETF | 153.24 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% |
| SPEUState Street SPDR Portfolio Europe ETF | 119.77 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% |
| XEUiShares MSCI Europe IMI Index ETF | 86.08 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 475.17 M USD | 39.41 CAD | +0.10% | 0.85 | +60.85% |
 DIMWisdomTree International MidCap Dividend Fund | 82.92 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% |
| DXIVDimensional International Vector Equity ETF | 77.14 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 61.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% |
| VEQVanguard FTSE Europe Shares ETF | 57.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% |
 JSTCAdasina Social Justice All Cap Global ETF | 57.22 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 271.68 M USD | 20.84 USD | +0.89% | 0.98 | +33.50% |
| FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A | 56.94 K USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 6.87 M USD | 38.060 EUR | +0.55% | 0.89 | +63.46% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 53.54 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 51.09 K USD | 0.07% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 48.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 48.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 17.78 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 5.28 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 10.18 M USD | 5.499 EUR | +0.71% | 0.63 | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.89 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |