ETF
Di bawah adalah dana dengan saham AXA SA, 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 | 1.21 B USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% |
| VEAVanguard FTSE Developed Markets ETF | 772.85 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% |
 IEFAiShares Core MSCI EAFE ETF | 549.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 295.87 M USD | 3.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.7884 EUR | +0.01% | 0.22 | +73.26% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 295.87 M USD | 3.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 267.04 M USD | 24.5014 USD | −0.09% | 0.36 | +86.45% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.87 M USD | 3.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.1843 EUR | +0.37% | 0.21 | +56.46% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 295.87 M USD | 3.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% |
| EFAiShares MSCI EAFE ETF | 279.47 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +78.29% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 222.61 M USD | 1.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.11 B USD | 58.96 EUR | −0.08% | 0.12 | +76.39% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 222.61 M USD | 1.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.35 B USD | 98.93 EUR | −0.05% | 0.12 | +76.39% |
| EFViShares MSCI EAFE Value ETF | 220.88 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.54 USD | +0.64% | 1.36 | +92.57% |
| VGKVanguard FTSE Europe ETF | 204.8 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% |
 CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 199.29 M USD | 4.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.34 M USD | 5.323 EUR | +0.08% | 0.12 | — |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 199.29 M USD | 4.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.24 B USD | 83.12 EUR | +0.16% | 0.33 | +47.82% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 199.29 M USD | 4.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 698.53 M USD | 40.570 EUR | +0.12% | 0.27 | +47.83% |
| VEUVanguard FTSE All-World ex-US Index Fund | 179.98 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% |
 SCHFSchwab International Equity ETF | 166.95 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 163.91 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 57.19 EUR | −0.07% | 0.26 | +78.31% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 125.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6312 EUR | −0.00% | 0.35 | +69.28% |
| SWDAiShares Core MSCI World UCITS ETF | 125.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,526 GBX | +0.15% | 0.27 | +54.04% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 125.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | 0.00% | 0.17 | +76.89% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 125.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1371 USD | +0.39% | 0.02 | +17.24% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.81 B USD | 114.8093 EUR | +0.39% | 0.26 | +57.30% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 827.53 M USD | 160.4583 EUR | −0.04% | 0.65 | +73.69% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 122.49 M USD | 1.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.64 M USD | 73.10 USD | +1.75% | 0.49 | +87.31% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.62 B USD | 133.4000 USD | −0.02% | 0.01 | +87.45% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 121.43 M USD | 1.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.95 B USD | 216.10 EUR | −0.05% | 0.08 | +76.33% |
| EUFNiShares MSCI Europe Financials ETF | 117.87 M USD | 2.71% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.35 B USD | 33.36 USD | +0.39% | 1.14 | +156.25% |
| IQLTiShares MSCI Intl Quality Factor ETF | 111.4 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 45.03 USD | +0.81% | 0.97 | +68.92% |
| IXUSiShares Core MSCI Total International Stock ETF | 109.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +76.02% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 100.98 M USD | 2.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.12 USD | +0.35% | 0.35 | +60.89% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 100.26 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.91 EUR | +0.03% | 0.78 | +55.25% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 100.26 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.92 EUR | +0.01% | 0.11 | +53.60% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 100.26 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% |
| EZUiShares MSCI Eurozone ETF | 98.21 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.88 USD | +0.51% | 0.56 | +99.09% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 97.2 M USD | 1.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 5,015 GBX | −0.10% | 0.33 | +76.05% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 95.81 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 212.80 EUR | −0.02% | 5.11 | +70.36% |
| CEUGiShares Core MSCI EMU UCITS ETF | 95.81 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 937.96 M USD | 8.239 GBP | +0.06% | 1.34 | +78.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 95.81 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.88 M USD | 10.776 USD | −0.02% | 0.29 | +82.49% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 91.17 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,879 GBX | −0.10% | 0.16 | +54.36% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 87.37 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +81.57% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724 M USD | 24.935 CHF | +0.06% | 0.14 | +59.09% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 749.78 M USD | 22.345 USD | −0.09% | 0.15 | +82.05% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.79 B USD | 36.925 EUR | +0.03% | 0.40 | +70.33% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 129.23 M USD | 28.550 EUR | +1.28% | 0.20 | +70.32% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84.44 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.74 EUR | −0.04% | 0.03 | +70.28% |
| FEZSPDR EURO STOXX 50 ETF | 82.99 M USD | 1.76% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.75 B USD | 63.40 USD | +0.76% | 1.49 | +110.77% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 80.46 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.28 B USD | 63.09 EUR | −0.06% | 0.24 | +76.02% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 80.46 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 682.27 K USD | 5.304 EUR | −0.09% | 0.89 | — |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 88.97 M USD | 189.10 CHF | +0.35% | 1.49 | +64.80% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.54 M USD | 24,905 GBX | −0.14% | 0.24 | +84.51% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.68 M USD | 307.50 USD | −0.12% | 2.34 | +87.92% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 78.6 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.83 M USD | 6.142 CHF | +0.33% | 3.38 | +13.70% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 78.6 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.950 EUR | 0.00% | 0.45 | +15.07% |
| IMEUiShares Core MSCI Europe UCITS ETF | 78.6 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,094.0 GBX | −0.02% | 0.24 | +54.32% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 77.99 M USD | 2.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.510 EUR | −0.17% | 0.15 | +87.83% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 77.99 M USD | 2.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.5 M USD | 17.782 EUR | −0.08% | 0.07 | +20.55% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 75.94 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.26 B USD | 148.78 EUR | −0.01% | 0.17 | +76.32% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 75.94 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 953.72 M USD | 91.87 EUR | −0.23% | 0.10 | +76.46% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 75.94 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 53.35 M USD | 172.68 USD | +0.12% | 0.39 | +110.12% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.23% | 58.01 M USD | 28.600 CHF | +0.42% | 1.59 | +45.88% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.23% | 29.6 M USD | 22.570 CHF | +0.09% | 0.46 | +45.88% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.20% | 529.99 M USD | 32.595 EUR | +0.22% | 0.03 | +56.46% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.23% | 5.13 M USD | 31.715 USD | +0.68% | 0.01 | +67.45% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.20% | 914.24 M USD | 136.38 EUR | +0.15% | 0.10 | +56.43% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 75.58 M USD | 4.60% | UBS Group AG | Pasif | Tema | 0.23% | 89.65 M USD | 2,064.5 GBX | +0.99% | 4.46 | +63.06% |
| VYMIVanguard International High Dividend Yield ETF | 71.96 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.81 B USD | 85.39 USD | +0.61% | 0.84 | +82.49% |
| IDEViShares Core MSCI International Developed Markets ETF | 71.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 69.93 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 705.28 M USD | 8.118 EUR | −0.14% | 0.15 | +68.46% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 69.93 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.180 EUR | −0.03% | 0.40 | +68.34% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 68.94 M USD | 2.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.04 M USD | 68.52 EUR | −0.03% | 0.21 | +34.96% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 68.94 M USD | 2.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.24 EUR | −0.03% | 1.03 | +38.57% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 66.37 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.483 EUR | −0.01% | 0.14 | +51.03% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 66.37 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.411 GBP | −0.02% | 0.00 | +50.88% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 65 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.76 EUR | +0.05% | 0.16 | +57.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 65 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.739 EUR | +0.04% | 0.08 | +16.31% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.57 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +77.37% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 63.28 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.36 M USD | 71.939 EUR | +0.12% | 0.01 | +58.09% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 63.28 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.75 B USD | 345.95 EUR | +0.10% | 0.01 | +58.09% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 60.5 M USD | 1.50% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.03 B USD | 44.720 EUR | +0.16% | 0.30 | +57.81% |
| VTVanguard Total World Stock ETF | 58.22 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% |
| FNDFSchwab Fundamental International Equity ETF | 55.45 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 54.99 M USD | 10.13% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 543.86 M USD | 47.975 EUR | +0.53% | 0.10 | +88.82% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.46 M USD | 2.76% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 12.998 EUR | +0.53% | 0.20 | +119.00% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 52.16 M USD | 2.48% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.1 B USD | 29.69 USD | +0.03% | 0.70 | +83.00% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 50 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 20.150 USD | +1.41% | 0.02 | +63.30% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 50 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.64 EUR | +0.04% | 0.07 | +54.45% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 50 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.13 EUR | −0.01% | 1.15 | +54.46% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.95 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.313 EUR | +0.02% | 0.01 | +54.36% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.95 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,398 GBX | −0.12% | 3.45 | +53.77% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.88 B USD | 330.55 EUR | −0.08% | 0.06 | +74.80% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.08 B USD | 417.42 EUR | +0.32% | 0.48 | +57.65% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 59.78 EUR | +0.34% | 0.09 | +57.65% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.99 M USD | 252.70 CHF | +0.48% | 0.28 | +63.88% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.18 B USD | 69.4850 USD | +0.01% | 0.27 | +87.87% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.89 B USD | 228.10 GBP | −0.07% | 0.01 | +83.34% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 47.81 M USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.48 USD | +0.53% | — | −9.84% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 46.81 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.43 B USD | 374.14 EUR | +0.20% | 0.59 | +54.91% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 46.81 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 490.15 M USD | 15.030 EUR | −0.01% | 0.10 | +70.42% |