ETF
Di bawah adalah dana dengan saham SEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 4.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.13 B USD | 74.58 USD | −1.23% | 1.05 | +45.24% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.89 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 63.92 EUR | +0.25% | 0.51 | +27.52% |
 FNDFSchwab Fundamental International Equity ETF | 2.47 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.63 B USD | 43.75 USD | −1.06% | 0.90 | +64.57% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 315.15 EUR | +0.11% | 0.03 | +33.38% |
 DFISDimensional International Small Cap ETF | 2.39 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +27.59% |
| DJSCiShares EURO STOXX Small UCITS ETF | 2.16 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 493.21 M USD | 46.187 EUR | −0.16% | 0.01 | +24.46% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.7 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.7 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.26 M USD | 9.666 EUR | +0.73% | 0.46 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.7 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 375.61 M USD | 133.84 EUR | 0.00% | 1.17 | +34.37% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 1.46 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 662.04 M USD | 34.310 EUR | +0.62% | 0.21 | +26.60% |
 WWJDInspire International ETF | 1.45 M USD | 0.36% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 409.06 M USD | 35.16 USD | −0.79% | 0.66 | +46.86% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 915.14 M USD | 6.635 EUR | +0.18% | 0.56 | +14.35% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 1.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.81 B USD | 55.82 EUR | +0.05% | 0.62 | +41.18% |
 STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 707.97 K USD | 0.00% | 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 | 707.97 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.43 B USD | 270.29 EUR | +0.03% | 0.58 | +41.36% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 693.67 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.27 M USD | 23.030 USD | +0.28% | 0.27 | +16.83% |
| IEURiShares Core MSCI Europe ETF | 667.89 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 661.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 58.45 EUR | +0.09% | 0.29 | +50.72% |
 VEURVanguard FTSE Developed Europe UCITS ETF | 630.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.61 B USD | 43.480 EUR | −0.02% | 2.36 | +42.19% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 630.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 595.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.24 EUR | +0.07% | 3.71 | +41.13% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 595.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.16 M USD | 137.48 EUR | +0.23% | 0.01 | +40.01% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 582.15 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.32 M USD | 57.97 EUR | +0.42% | 0.26 | +40.33% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 570.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.665 GBP | +0.45% | 1.35 | +43.86% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 570.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.585 GBP | +0.44% | 0.90 | +43.86% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 346.67 K USD | 0.16% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.49 M USD | 134.98 EUR | −1.76% | — | +30.36% |
| EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 314.37 K USD | 0.16% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 201.12 M USD | 99.40 EUR | +0.07% | 0.00 | +12.84% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 262.43 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 279.01 M USD | 337.95 EUR | +0.30% | 0.16 | +28.02% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 235.15 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 62.12 USD | −0.88% | 1.09 | +67.70% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 224.88 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 384.57 M USD | 383.84 EUR | +0.35% | 0.41 | +30.63% |
| BLESInspire Global Hope ETF | 221.64 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 124.22 M USD | 41.88 USD | −0.32% | 1.35 | +40.74% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 176.68 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.53 B USD | 140.0816 EUR | +0.18% | 0.37 | +38.70% |
| 600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF | 147.49 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 593.45 M USD | 33.155 EUR | +0.65% | 0.60 | +39.11% |
| IEUSiShares MSCI Europe Small-Cap ETF | 131.37 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 90.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 705.4 M USD | 39.48 CAD | −1.64% | 1.12 | +78.51% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 89.8 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 785.29 M USD | 140.68 EUR | +0.13% | 0.43 | +40.86% |
| SPEUSPDR Portfolio Europe ETF | 76.36 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.42 M USD | 49.43 USD | −1.04% | 0.77 | +57.05% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 52.8 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 114.07 M USD | 54.86 EUR | +0.29% | 0.00 | +27.95% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 52.8 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +29.75% |
| GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 44.18 K USD | 0.37% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 12.1 M USD | 31.470 EUR | +0.59% | 0.00 | +9.59% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 37.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.31 M USD | 5.423 GBP | +0.52% | 2.63 | +16.93% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 37.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.71 M USD | 6.684 EUR | +0.21% | 0.02 | +10.23% |
| XEUiShares MSCI Europe IMI Index ETF | 33.61 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.24 M USD | 36.20 CAD | −1.63% | 1.48 | +62.24% |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 33.07 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 354.9 M USD | 56.04 EUR | +0.32% | 0.00 | +41.26% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 23.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +63.66% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 14.4 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.38 M USD | 428.45 EUR | +0.45% | 0.41 | +29.58% |
 FLEEFranklin FTSE Europe ETF | 11.27 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.97 M USD | 34.72 USD | −0.96% | 0.31 | +58.99% |
| FLEUFranklin FTSE Eurozone ETF | 11.22 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.01 M USD | 31.62 USD | −1.30% | 0.34 | +30.17% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.68 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% |
 PTEUPacer Trendpilot European Index ETF | 7.33 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.58 M USD | 29.40 USD | −1.52% | 0.03 | +39.14% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.9 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% |
 AVIVAvantis International Large Cap Value ETF | 5.08 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 924.7 M USD | 67.84 USD | −0.93% | 0.93 | +67.82% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 24.5 M USD | 48.78 USD | −0.50% | 2.31 | — |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 3.36 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.81 M USD | 197.27 USD | −0.93% | 0.45 | +67.19% |
 HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR | 2.98 K USD | 0.00% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 67.97 M USD | 18.980 USD | −2.21% | — | +23.87% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 2.48 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.14 M USD | 44.58 CAD | −1.73% | 0.31 | +59.05% |
| FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | 1.98 K USD | 0.00% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 37.815 EUR | +0.17% | 0.00 | +35.30% |
| HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR | 1.63 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 28.83 M USD | 17.704 EUR | −0.14% | 0.01 | +39.26% |
| HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR | 1.63 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 3.53 M USD | 18.778 USD | −2.28% | 0.00 | +24.69% |
 00709Fubon FTSE Developed Europe ETF | 978 USD | 0.01% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 18.64 M USD | 34.39 TWD | −0.52% | 0.91 | +19.02% |
 EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged- | 377 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 656.1 K USD | 35.92 CAD | −1.62% | 0.00 | +68.79% |
| EHECI Europe Hedged Equity Index ETF Trust Units -Hedged- | 377 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.31 M USD | 36.07 CAD | −1.04% | 0.00 | +47.64% |