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 | 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% |
| VEAVanguard FTSE Developed Markets ETF | 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% |
 IEFAiShares Core MSCI EAFE ETF | 2.71 B USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% |
| EFAiShares MSCI EAFE ETF | 1.37 B USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 1.05 B USD | 8.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.32 B USD | 97.66 EUR | −0.84% | 0.66 | +78.17% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 1.05 B USD | 8.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 58.22 EUR | −0.85% | 0.75 | +78.17% |
| VGKVanguard FTSE Europe ETF | 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 SCHFSchwab International Equity ETF | 842.84 M USD | 1.61% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% |
| VEUVanguard FTSE All-World ex-US Index Fund | 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 787.31 M USD | 8.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.39 B USD | 56.47 EUR | −0.84% | 1.26 | +76.26% |
| IQLTiShares MSCI Intl Quality Factor ETF | 677.34 M USD | 5.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% |
| SWDAiShares Core MSCI World UCITS ETF | 614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 614.98 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 587.88 M USD | 8.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.03 B USD | 213.40 EUR | −0.84% | 1.70 | +76.33% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 579.81 M USD | 8.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 579.81 M USD | 8.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% |
| IXUSiShares Core MSCI Total International Stock ETF | 537.54 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% |
| CEUGiShares Core MSCI EMU UCITS ETF | 480.54 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 480.54 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 480.54 M USD | 5.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% |
| EZUiShares MSCI Eurozone ETF | 480.49 M USD | 5.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 472.41 M USD | 2.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 470.66 M USD | 8.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.64 B USD | 4,965.5 GBX | −0.57% | 1.09 | +76.05% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 454.02 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 433.37 M USD | 1.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% |
| FEZSPDR EURO STOXX 50 ETF | 398.56 M USD | 8.40% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 62.92 USD | +0.29% | 1.32 | +108.73% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 397.08 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% |
| IMEUiShares Core MSCI Europe UCITS ETF | 394.57 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 394.57 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR | 394.57 M USD | 3.09% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 394.57 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 394.57 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% |
| EFGiShares MSCI EAFE Growth ETF | 389.92 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.36 M USD | 24,610 GBX | −0.67% | 0.46 | +86.36% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.65 M USD | 303.80 USD | −0.67% | 0.59 | +89.82% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 678.54 K USD | 5.245 EUR | −0.40% | 0.37 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 62.29 EUR | −0.75% | 0.92 | +77.80% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 376.9 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.33 M USD | 187.36 CHF | −0.24% | 0.40 | +66.46% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 948.5 M USD | 90.70 EUR | −0.77% | 3.69 | +78.24% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.67 M USD | 171.56 USD | −0.31% | 1.97 | +111.13% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 355.74 M USD | 8.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 146.88 EUR | −0.78% | 0.76 | +78.10% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 354.72 M USD | 10.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.39 B USD | 20.275 EUR | −0.88% | 0.81 | +90.17% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 354.72 M USD | 10.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.1 M USD | 17.568 EUR | −0.87% | 0.04 | +21.53% |
| IDEViShares Core MSCI International Developed Markets ETF | 350.93 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% |
| SUWSiShares MSCI World SRI UCITS ETF | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% |
| 2B7KiShares MSCI World SRI UCITS ETF | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 336.51 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 307.63 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 307.63 M USD | 2.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% |
| VTVanguard Total World Stock ETF | 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 248.58 M USD | 6.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 248.58 M USD | 6.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 244.22 M USD | 2.90% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 242.68 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% |
 JIREJPMorgan International Research Enhanced Equity ETF | 236.64 M USD | 2.63% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% |
 CGGOCapital Group Global Growth Equity ETF | 232.14 M USD | 3.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.75% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 231.55 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 231.55 M USD | 3.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 227.52 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 225.6 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 225.6 M USD | 3.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 223.86 M USD | 5.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | −0.32% | 0.76 | +50.56% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 196.06 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 196.06 M USD | 3.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% |
| 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 | 60.15 USD | −0.69% | 0.47 | +86.56% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 188.51 M USD | 4.59% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.762 EUR | −0.73% | 3.25 | +36.63% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 188.51 M USD | 4.59% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% |
| IEURiShares Core MSCI Europe ETF | 188.28 M USD | 2.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 181.45 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 181.45 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 178.04 M USD | 6.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 178.04 M USD | 6.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 171.19 M USD | 5.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% |