ETF
Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% |
| VEAVanguard FTSE Developed Markets ETF | 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% |
 IEFAiShares Core MSCI EAFE ETF | 2.71 B USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% |
| EFAiShares MSCI EAFE ETF | 1.35 B USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.05 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 57.46 EUR | −0.05% | 0.13 | +54.03% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.05 B USD | 8.45% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.43 B USD | 96.55 EUR | +0.07% | 1.90 | +54.03% |
| VGKVanguard FTSE Europe ETF | 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% |
| VEUVanguard FTSE All-World ex-US Index Fund | 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% |
 SCHFSchwab International Equity ETF | 841.19 M USD | 1.60% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 759.37 M USD | 8.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.14 B USD | 55.87 EUR | +0.09% | 0.31 | +53.96% |
| IQLTiShares MSCI Intl Quality Factor ETF | 700.57 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.94 B USD | 43.94 USD | −0.77% | 0.71 | +46.56% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 625.38 M USD | 8.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.56 B USD | 211.15 EUR | +0.09% | 0.60 | +53.99% |
| SWDAiShares Core MSCI World UCITS ETF | 620.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.59 B USD | 9,573 GBX | +0.32% | 0.28 | +51.59% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 620.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 1,087.5 GBX | +0.28% | 0.51 | +65.09% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 620.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.55 M USD | 7.0263 USD | +0.17% | 0.09 | +16.29% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 620.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.4948 EUR | +0.18% | 0.24 | +57.88% |
| IXUSiShares Core MSCI Total International Stock ETF | 530.55 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 475.79 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.97 M USD | 23.030 USD | +0.28% | 0.27 | +16.83% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 475.79 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 49.91 M USD | 147.30 EUR | +0.27% | 0.18 | +40.17% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 475.79 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.43 B USD | 270.45 EUR | +0.09% | 0.51 | +41.36% |
| EZUiShares MSCI Eurozone ETF | 474.86 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% |
| CEUGiShares Core MSCI EMU UCITS ETF | 467.5 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 861.17 M USD | 8.070 GBP | +0.16% | 0.32 | +58.02% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 467.5 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 208.35 EUR | +0.10% | 0.13 | +51.12% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 467.5 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 635.31 M USD | 10.564 USD | +0.11% | 0.26 | +60.99% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 461.07 M USD | 8.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,967.0 GBX | +0.21% | 0.63 | +56.19% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 455.61 M USD | 3.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.92 B USD | 7,879 GBX | +0.23% | 0.18 | +43.13% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 440.08 M USD | 1.38% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.01 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +51.08% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.105 EUR | +0.07% | 0.18 | +51.09% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 758.86 M USD | 21.875 USD | −0.11% | 0.08 | +60.62% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.72 M USD | 24.425 CHF | +0.31% | 0.38 | +40.84% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 410.7 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 185.70 EUR | +0.13% | 0.05 | +51.04% |
| FEZSPDR EURO STOXX 50 ETF | 395.68 M USD | 8.40% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.72 B USD | 61.44 USD | −1.24% | 1.53 | +70.98% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 395.35 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% |
| IMEUiShares Core MSCI Europe UCITS ETF | 395.35 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.52 B USD | 3,083.0 GBX | +0.29% | 0.46 | +43.09% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 395.35 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 395.35 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.48 B USD | 5.856 EUR | +0.15% | 1.30 | +14.31% |
| EFGiShares MSCI EAFE Growth ETF | 384.85 M USD | 4.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 376.59 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 24.54 M USD | 24,370 GBX | +0.14% | 0.19 | +64.13% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 376.59 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 376.59 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 92.44 M USD | 183.78 CHF | −0.13% | 0.24 | +46.50% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 376.59 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 862.13 K USD | 5.186 EUR | +0.33% | 0.10 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 376.59 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.29 B USD | 61.67 EUR | +0.15% | 0.22 | +56.64% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 366.61 M USD | 10.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 19.990 EUR | +0.19% | 0.02 | +63.13% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 366.61 M USD | 10.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 84.33 M USD | 17.292 EUR | +0.13% | 0.00 | +18.50% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 358.94 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 36.68 M USD | 168.40 USD | +0.04% | 1.67 | +72.11% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 358.94 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.38 B USD | 145.42 EUR | +0.11% | 0.48 | +53.97% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 358.94 M USD | 8.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 937.74 M USD | 89.94 EUR | +0.18% | 0.21 | +54.09% |
| IDEViShares Core MSCI International Developed Markets ETF | 352.23 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 322.25 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 110.16 M USD | 7.819 GBP | +0.38% | 0.20 | +47.27% |
| SUWSiShares MSCI World SRI UCITS ETF | 322.25 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.115 USD | +0.27% | 0.02 | +48.72% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 322.25 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.14 M USD | 6.876 CHF | +0.39% | 1.48 | +32.14% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 322.25 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 354.89 M USD | 7.369 EUR | +0.18% | 0.28 | +40.93% |
| 2B7KiShares MSCI World SRI UCITS ETF | 322.25 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.16 B USD | 11.726 EUR | +0.17% | 0.40 | +33.06% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 305.73 M USD | 2.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 915.14 M USD | 6.633 EUR | +0.15% | 0.56 | +14.35% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 305.73 M USD | 2.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.81 B USD | 55.86 EUR | +0.13% | 0.61 | +41.18% |
| VTVanguard Total World Stock ETF | 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% |
| EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF | 287.05 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.92 M USD | 35.438 EUR | +0.13% | 0.64 | +48.51% |
 BBEUJPMorgan BetaBuilders Europe ETF | 263.54 M USD | 3.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 243.82 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 243.82 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 143.27 M USD | 79.65 EUR | −0.13% | 1.06 | +43.05% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 243.82 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.7 B USD | 102.06 EUR | +0.14% | 0.12 | +43.05% |
| JIREJPMorgan International Research Enhanced Equity ETF | 239.87 M USD | 2.64% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.14 B USD | 73.22 USD | −1.09% | 0.60 | +55.89% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 231.7 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.48 B USD | 92.20 USD | −1.28% | 2.22 | +53.48% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 229.52 M USD | 3.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.49 M USD | 6,408 GBX | +0.24% | 0.22 | +42.83% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 229.52 M USD | 3.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.11 B USD | 105.800 EUR | +0.14% | 0.05 | +40.81% |
 CGGOCapital Group Global Growth Equity ETF | 226.69 M USD | 2.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.66 B USD | 33.52 USD | −1.06% | 1.53 | +15.61% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 223.52 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.391 GBP | +0.44% | 0.06 | +38.67% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 223.52 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.325 EUR | +0.18% | 0.14 | +36.62% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 218.19 M USD | 6.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 676.72 M USD | 7.900 EUR | +0.15% | 0.04 | +47.43% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 218.19 M USD | 6.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.89 B USD | 8.925 EUR | +0.17% | 0.12 | +47.33% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.09 AUD | −0.64% | 0.62 | +46.16% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.34 B USD | 122.20 GBP | +0.34% | 0.83 | +50.14% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.03 B USD | 163.70 USD | +0.17% | 0.36 | +66.01% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 196.93 M USD | 3.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.08 B USD | 8.320 GBP | +0.45% | 0.16 | +44.04% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 196.93 M USD | 3.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 529.36 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.61 B USD | 43.529 EUR | +0.09% | 2.35 | +42.19% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 187.68 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.21 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 187.68 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% |
| IEURiShares Core MSCI Europe ETF | 183.08 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.615 GBP | +0.34% | 1.31 | +43.86% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.540 GBP | +0.32% | 0.86 | +43.86% |
 H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland | 180.42 M USD | 8.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — |
| H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 180.42 M USD | 8.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 5,137 GBX | +0.26% | 0.46 | +56.29% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 178.98 M USD | 6.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.57 M USD | 24.005 EUR | +0.17% | 0.45 | +17.99% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 178.98 M USD | 6.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.600 EUR | +0.32% | 0.26 | +55.28% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 177.07 M USD | 4.61% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 328.3 M USD | 72.93 EUR | +0.14% | 0.63 | +37.68% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 177.07 M USD | 4.61% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.47 B USD | 99.197 EUR | +0.29% | 0.12 | +29.09% |
| VGSVanguard MSCI Index International Shares ETF | 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.61 AUD | −0.59% | 0.99 | +75.12% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 166.8 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 58.45 EUR | +0.09% | 0.27 | +50.72% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 166.71 M USD | 6.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 336.20 EUR | +0.01% | 0.82 | +38.90% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 166.71 M USD | 6.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.94 M USD | 69.800 EUR | +0.20% | 0.07 | +38.90% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 161.94 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.04 M USD | 88.46 USD | +0.16% | 0.01 | +61.23% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 161.94 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 28.46 M USD | 4,093.5 GBX | −0.18% | 0.05 | +57.98% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 161.94 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,231 GBX | +0.40% | 0.22 | +53.21% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 161.94 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.36 M USD | 24.705 CHF | −0.44% | 0.62 | +43.99% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 161.94 M USD | 5.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.37 M USD | 8.769 EUR | +0.08% | 0.00 | — |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 161.06 M USD | 6.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 129.24 M USD | 64.98 EUR | +0.02% | 0.01 | +21.88% |