ETF memegang saham ASML Holding NV
Berikut adalah dana dengan saham ASML Holding NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASME 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 | 4.24 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.66 USD | +0.74% | 0.95 | +68.31% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.79 B USD | 61.06 USD | +0.93% | 0.76 | +72.13% |
 IEFAiShares Core MSCI EAFE ETF | 2.66 B USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% |
| EFAiShares MSCI EAFE ETF | 1.35 B USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.05 B USD | 8.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.05 B USD | 8.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% |
 SCHFSchwab International Equity ETF | 812.96 M USD | 1.57% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 791.21 M USD | 8.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.3 B USD | 56.89 EUR | +0.05% | 0.07 | +76.54% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% |
| IQLTiShares MSCI Intl Quality Factor ETF | 680.85 M USD | 5.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 45.08 USD | +0.60% | 0.58 | +63.17% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 598.73 M USD | 8.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 598.73 M USD | 8.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 591.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 591.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% |
| SWDAiShares Core MSCI World UCITS ETF | 591.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 591.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 582.48 M USD | 8.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.87 B USD | 215.15 EUR | +0.09% | 0.38 | +76.89% |
| IXUSiShares Core MSCI Total International Stock ETF | 528.85 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% |
| CEUGiShares Core MSCI EMU UCITS ETF | 481.3 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 481.3 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 481.3 M USD | 5.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 472.99 M USD | 8.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.58 B USD | 5,010 GBX | +0.04% | 1.64 | +77.16% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 450.56 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 450.56 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 450.56 M USD | 2.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% |
| EZUiShares MSCI Eurozone ETF | 447.63 M USD | 5.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.01 B USD | 63.11 USD | +0.17% | 0.29 | +97.20% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 435.25 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 411.3 M USD | 1.36% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.49 B USD | 43.58 USD | +0.88% | 1.11 | +72.94% |
| FEZSPDR EURO STOXX 50 ETF | 396.97 M USD | 8.41% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.46 USD | +0.22% | 0.53 | +106.71% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 391.02 M USD | 5.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 390.66 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% |
| IMEUiShares Core MSCI Europe UCITS ETF | 390.66 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 390.66 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 390.66 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% |
| EFGiShares MSCI EAFE Growth ETF | 388.92 M USD | 4.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.77 B USD | 116.69 USD | +0.82% | 0.70 | +56.68% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 366 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 366 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.85 M USD | 24,775 GBX | +0.05% | 0.78 | +85.00% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 366 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 366 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 345.46 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.35 M USD | 173.80 USD | +0.22% | 0.07 | +108.09% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 345.46 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 946.49 M USD | 91.36 EUR | −0.05% | 0.18 | +77.02% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 345.46 M USD | 8.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% |
| IDEViShares Core MSCI International Developed Markets ETF | 336.92 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% |
| 2B7KiShares MSCI World SRI UCITS ETF | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% |
| SUWSiShares MSCI World SRI UCITS ETF | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 332.45 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 309.35 M USD | 10.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 309.35 M USD | 10.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 308.29 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 308.29 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% |
 JIREJPMorgan International Research Enhanced Equity ETF | 242.75 M USD | 2.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.94 B USD | 75.10 USD | +0.89% | 0.33 | +73.90% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 238.57 M USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 238.57 M USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 238.19 M USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 233.98 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 233.98 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 233.98 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% |
 CGGOCapital Group Global Growth Equity ETF | 230.04 M USD | 3.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.49 B USD | 34.76 USD | +0.29% | 0.82 | +19.61% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 224.86 M USD | 2.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 224.86 M USD | 2.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 223.43 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.72 USD | +0.82% | 0.52 | +71.10% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 217.2 M USD | 3.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 217.2 M USD | 3.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 212.87 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 212.87 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 212.87 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 212.87 M USD | 2.38% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 190.87 M USD | 2.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.31 USD | +0.25% | 0.19 | +13.64% |
| IEURiShares Core MSCI Europe ETF | 187.36 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 184.73 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 184.73 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 183.58 M USD | 4.45% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 183.58 M USD | 4.45% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 175.45 M USD | 5.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 175.45 M USD | 5.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 175.27 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 175.27 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 46.26 CAD | +0.81% | 1.34 | +76.47% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 171.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 171.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 171.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 171.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 171.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 168.48 M USD | 5.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 164.41 M USD | 2.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 47.23 USD | +0.70% | 0.54 | +67.64% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 159.95 M USD | 6.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 159.95 M USD | 6.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 158.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 158.61 M USD | 6.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% |
 H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 151.68 M USD | 8.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.47 B USD | 5,169 GBX | −0.08% | 4.02 | +77.28% |