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% |
 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% |
| 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 | 29.1685 EUR | +0.31% | 0.18 | +56.46% |
| 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% |
| 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 | 21.7765 EUR | −0.04% | 0.22 | +73.26% |
| 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% |
 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 | 98.90 EUR | −0.08% | 0.12 | +76.39% |
| 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 | 58.97 EUR | −0.07% | 0.10 | +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 | 83.06 EUR | +0.08% | 0.24 | +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 | 40.530 EUR | +0.02% | 0.26 | +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 | 57.16 EUR | −0.12% | 0.22 | +78.31% |
| SWDAiShares Core MSCI World UCITS ETF | 125.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,523 GBX | +0.12% | 0.14 | +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 | 1,100.5 GBX | −0.05% | 0.11 | +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 | 7.1375 USD | +0.40% | 0.01 | +17.24% |
| 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 | 9.6204 EUR | −0.12% | 0.34 | +69.28% |
| 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 | 133.3350 USD | −0.07% | 0.01 | +87.45% |
| 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% |
| 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 | 114.7799 EUR | +0.36% | 0.23 | +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 | 160.4039 EUR | −0.08% | 0.65 | +73.69% |
| 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% |
| 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% |
| 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 | 274.82 EUR | −0.00% | 0.65 | +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% | 0.03 | +53.60% |
| 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 | 5,013 GBX | −0.13% | 0.24 | +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% | 5.09 | +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 | 8.227 GBP | −0.09% | 1.33 | +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 | 10.790 USD | +0.11% | 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 | 7,881 GBX | −0.08% | 0.15 | +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% | 0.13 | +59.09% |
| 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% |
| 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 | 36.950 EUR | +0.09% | 0.22 | +70.33% |
| 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% |
| 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% |
| 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% |
| 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 | — |
| 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 | 63.06 EUR | −0.11% | 0.23 | +76.02% |
| 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% |
| IMEUiShares Core MSCI Europe UCITS ETF | 78.6 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,094.5 GBX | 0.00% | 0.17 | +54.32% |
| 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% |
| 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% |
| 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 | 20.500 EUR | −0.22% | 0.10 | +87.83% |
| 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% |
| 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 | 148.72 EUR | −0.05% | 0.16 | +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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 9.176 EUR | −0.08% | 0.36 | +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 | 86.26 EUR | −0.01% | 0.72 | +38.57% |
| 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% |
| 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% |
| 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 | 6.740 EUR | +0.06% | 0.08 | +16.31% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 65 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.72 EUR | −0.02% | 0.15 | +57.22% |
| 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% |
| 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 | 345.65 EUR | +0.01% | 0.01 | +58.09% |
| 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% |
 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 | 44.710 EUR | +0.13% | 0.29 | +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 | 47.995 EUR | +0.58% | 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 | 13.000 EUR | +0.54% | 0.11 | +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% |
| 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% |
| 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% |
| 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 | 6,399 GBX | −0.11% | 2.36 | +53.77% |
| 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% |
| 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 | 251.50 CHF | +1.31% | 1.84 | +63.88% |
| 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% |
| 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 | 69.4675 USD | −0.01% | 0.26 | +87.87% |
| 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 | 417.33 EUR | +0.30% | 0.44 | +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 | 59.79 EUR | +0.35% | 0.09 | +57.65% |
| 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% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 46.81 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.29 M USD | 296.55 USD | −0.01% | 3.33 | +82.09% |
| 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 | 15.027 EUR | −0.03% | 0.09 | +70.42% |