ETF memegang saham SAP SE
Berikut adalah dana dengan saham SAP SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAP 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 | 4.06 B USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% |
| VEAVanguard FTSE Developed Markets ETF | 2.57 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% |
 IEFAiShares Core MSCI EAFE ETF | 1.92 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.44 B USD | 14.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.08 B USD | 203.95 EUR | +0.05% | 0.70 | +96.86% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 1.44 B USD | 14.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.93 M USD | 7.085 EUR | +0.10% | 0.36 | +94.22% |
 DBXDXtrackers DAX UCITS ETF | 1.09 B USD | 14.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.6 B USD | 230.85 EUR | +0.11% | 0.65 | +97.39% |
| XDDAXtrackers DAX UCITS ETF 1D Distribution | 1.09 B USD | 14.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 127.31 M USD | 10.930 EUR | +0.07% | 0.97 | +23.06% |
| EFAiShares MSCI EAFE ETF | 974.29 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 727.33 M USD | 5.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.25 B USD | 97.93 EUR | −0.48% | 0.45 | +83.75% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 727.33 M USD | 5.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 58.40 EUR | −0.44% | 0.86 | +83.75% |
| VGKVanguard FTSE Europe ETF | 682.59 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.62 | +91.76% |
| VEUVanguard FTSE All-World ex-US Index Fund | 611.27 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% |
 CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 598.53 M USD | 8.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 133.67 M USD | 694.7 USD | −0.39% | 0.48 | +88.81% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 598.53 M USD | 8.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 600.6021 EUR | +0.04% | 1.10 | +57.64% |
 SCHFSchwab International Equity ETF | 592.64 M USD | 1.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 548.95 M USD | 5.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.28 B USD | 56.65 EUR | −0.46% | 0.47 | +81.19% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 473.39 M USD | 5.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 27.110 USD | +0.19% | 1.06 | +93.36% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 473.39 M USD | 5.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 29.3088 EUR | +0.14% | 0.62 | +61.44% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 473.39 M USD | 5.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.15 M USD | 24.5598 USD | −0.08% | 3.91 | +93.35% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 473.39 M USD | 5.33% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.7681 EUR | −0.39% | 1.17 | +79.67% |
| SWDAiShares Core MSCI World UCITS ETF | 435.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 435.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 435.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 435.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 408.08 M USD | 5.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.92 B USD | 214.15 EUR | −0.37% | 0.65 | +83.69% |
| IXUSiShares Core MSCI Total International Stock ETF | 382.7 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 343.46 M USD | 4.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% |
| CEUGiShares Core MSCI EMU UCITS ETF | 343.46 M USD | 4.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 343.46 M USD | 4.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% |
| EZUiShares MSCI Eurozone ETF | 335.45 M USD | 4.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 328.2 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 328.2 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 328.2 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 328.17 M USD | 5.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,969.5 GBX | −0.19% | 0.27 | +81.62% |
| VIGIVanguard International Dividend Appreciation ETF | 325.23 M USD | 3.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.98 B USD | 90.24 USD | −0.58% | 0.88 | +55.32% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 320.27 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% |
| EWGiShares MSCI Germany ETF | 299.63 M USD | 14.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +126.68% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 297.64 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 289.37 M USD | 4.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% |
 EL4ADeka DAX UCITS ETF | 284.26 M USD | 14.05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 216.15 EUR | +0.07% | 0.66 | +97.06% |
| EFGiShares MSCI EAFE Growth ETF | 281.15 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.82% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 277.85 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 277.85 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 277.85 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 277.85 M USD | 2.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% |
| C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D- | 276.13 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.97 B USD | 187.90 EUR | +0.11% | 0.38 | +90.99% |
| FEZSPDR EURO STOXX 50 ETF | 275.34 M USD | 5.88% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 62.18 USD | −1.05% | 1.31 | +118.55% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 262.72 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.51 M USD | 187.74 CHF | −0.39% | 0.16 | +71.84% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 262.72 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.15 M USD | 24,680 GBX | −0.43% | 0.17 | +92.11% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 262.72 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.53 M USD | 304.65 USD | −0.39% | 0.13 | +95.77% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 262.72 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.23 K USD | 5.261 EUR | −0.08% | 2.31 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 262.72 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.24 B USD | 62.44 EUR | −0.51% | 0.71 | +83.36% |
| IDEViShares Core MSCI International Developed Markets ETF | 248.73 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 247.97 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.15 M USD | 91.14 EUR | −0.40% | 0.18 | +83.82% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 247.97 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.69 M USD | 171.28 USD | −0.15% | 0.34 | +119.99% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 247.97 M USD | 5.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 147.26 EUR | −0.45% | 1.13 | +83.68% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 247.17 M USD | 3.67% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.65 B USD | 153.66 EUR | +0.30% | 1.07 | +138.72% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 240.58 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 436.80 EUR | +0.01% | 0.26 | +97.23% |
 MGOCMagellan Global Fund Units | 225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.14 AUD | −0.32% | 1.59 | +54.67% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 214.05 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 891.77 M USD | 6.728 EUR | −0.38% | 3.09 | +16.62% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 214.05 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.63 EUR | −0.44% | 1.88 | +58.57% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 212.46 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 225.10 EUR | +0.09% | 0.55 | +97.05% |
| LDAXMulti Units Luxembourg SICAV - Amundi DAX II D | 212.46 M USD | 14.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.1 M USD | 92.40 EUR | +0.09% | 0.87 | +97.05% |
| VTVanguard Total World Stock ETF | 193.87 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +86.30% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 181.63 M USD | 5.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 20.335 EUR | −0.25% | 0.35 | +94.62% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 181.63 M USD | 5.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.39 M USD | 17.674 EUR | −0.24% | 1.32 | +21.07% |
| INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution | 177.29 M USD | 8.67% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.24 M USD | 73.52 EUR | −1.53% | 0.40 | +194.96% |
| BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation | 177.29 M USD | 8.67% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.85 B USD | 51.598 EUR | −1.52% | 0.24 | +205.37% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 176.49 M USD | 4.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 176.49 M USD | 4.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 166.79 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 166.35 M USD | 2.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 166.35 M USD | 2.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 166.35 M USD | 2.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 165.45 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 165.45 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% |
| EL4FDeka DAX ausschuettend UCITS ETF | 163.68 M USD | 14.05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 92.50 EUR | +0.05% | 0.58 | +96.89% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 295.65 USD | −0.44% | 0.40 | +85.64% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 227.10 USD | −0.44% | 0.28 | +87.55% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 244.15 EUR | −0.25% | 0.36 | +71.53% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.01 M USD | 184.08 CHF | +0.39% | 0.39 | +60.43% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.17 M USD | 2,485.5 JPY | +0.53% | 0.93 | +59.74% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 462.56 M USD | 247.85 GBP | +0.20% | 0.95 | +78.00% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.98 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.42 M USD | 270.10 USD | +0.17% | 0.17 | +85.66% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.1 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.71 B USD | 219.30 CHF | −0.30% | 0.96 | +60.40% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 155.96 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 155.96 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 147.28 M USD | 5.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.59 M USD | 24.720 EUR | −0.52% | 0.00 | +19.89% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 147.28 M USD | 5.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.570 EUR | −0.73% | 0.41 | +84.14% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% |
| VWRLVanguard FTSE All-World UCITS ETF | 144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 137.42 M USD | 2.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% |