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ETF memegang saham Intesa Sanpaolo S.p.A.

Berikut adalah dana dengan saham Intesa Sanpaolo S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IES 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
1.43 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
905.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
623.4 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.30 USD−0.09%0.25+82.16%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD216.90 CHF−0.14%0.03+55.85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD292.30 USD−0.27%0.25+80.16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
336.41 M USD3.83%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
EFAiShares MSCI EAFE ETF
313.66 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
272.06 M USD8.08%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD278.985 EUR−0.46%0.02+228.01%
EFViShares MSCI EAFE Value ETF
251.55 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
243.04 M USD2.01%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.61 EUR−0.19%0.06+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
243.04 M USD2.01%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD94.96 EUR−0.20%0.05+77.27%
VGKVanguard FTSE Europe ETF
240.73 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
215.53 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
209.66 M USD0.41%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
189.74 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.11%9.44 B USD54.97 EUR−0.22%0.00+75.78%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
174.65 M USD5.12%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.420 EUR−0.65%0.03+187.44%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
146.85 M USD8.17%BlackRock, Inc.PasifKewangan0.51%183.27 M USD14.7775 EUR−0.50%0.12+225.52%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
146.85 M USD8.17%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.330 EUR−0.60%0.06+225.96%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0815 USD−0.23%0.00+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5254 EUR−0.26%0.01+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.0 GBX−0.37%0.01+77.68%
SWDAiShares Core MSCI World UCITS ETF140.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,343 GBX−0.19%0.05+48.64%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
134.81 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.95 EUR−0.12%0.10+78.20%
EUFNiShares MSCI Europe Financials ETF
133.63 M USD3.01%BlackRock, Inc.PasifKewangan0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
IXUSiShares Core MSCI Total International Stock ETF
124.25 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
112.69 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.97 M USD2.00%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,851.5 GBX−0.11%0.06+74.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.380 USD−0.06%0.00+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.433 EUR−0.20%0.00+71.16%
CEUGiShares Core MSCI EMU UCITS ETF109.29 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.912 GBP−0.45%0.00+78.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.13 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.66 EUR−0.24%2.06+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.13 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.13 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EZUiShares MSCI Eurozone ETF
104.37 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)101.86 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX0.00%0.00+50.38%
MIBAAmundi FTSE MIB UCITS ETF Acc
97.89 M USD14.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.15 M USD20.875 EUR−0.38%0.06+130.52%
ETFMIBAmundi FTSE MIB UCITS ETF
97.89 M USD14.08%SAS Rue la BoétiePasifSeluruh pasaran0.35%674.89 M USD43.240 EUR−0.38%0.00+130.52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
93.82 M USD2.44%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.810 EUR−0.28%0.07+56.00%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.01+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.185 CHF−0.12%0.04+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.01+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.88 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.32 EUR−0.15%0.00+70.26%
FEZSPDR EURO STOXX 50 ETF
92.53 M USD2.01%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+115.14%
EWIiShares MSCI Italy ETF
91.89 M USD12.52%BlackRock, Inc.PasifSeluruh pasaran0.50%738.75 M USD51.51 USD−0.44%0.85+162.46%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
90.94 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.34 CHF−0.28%0.01+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
90.94 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.60 EUR−0.18%0.00+76.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation90.94 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD292.95 USD−0.96%0.01+89.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation90.94 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX0.00%0.00+85.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.985 CHF+0.57%1.38+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.748 EUR−0.35%0.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF88.3 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.5 GBX−0.25%0.23+50.80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
85.61 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
85.61 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.30 EUR−0.47%0.01+77.34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
85.61 M USD2.07%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD142.92 EUR−0.15%0.04+77.20%
VYMIVanguard International High Dividend Yield ETF
82.07 M USD0.63%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
IDEViShares Core MSCI International Developed Markets ETF
79.18 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
77.84 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.615 EUR−0.26%0.02+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
77.84 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.055 EUR−0.25%0.00+15.68%
LVHIFranklin International Low Volatility High Dividend Index ETF
77.34 M USD2.43%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.44 USD+0.09%1.74+70.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.18 M USD2.48%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.014 EUR−0.16%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.18 M USD2.48%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.650 EUR−0.15%0.00+87.22%
EXSAiShares STOXX Europe 600 UCITS ETF
70.96 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.82 EUR−0.27%0.03+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70.96 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.506 EUR−0.28%0.03+12.72%
VTVanguard Total World Stock ETF
68.32 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
66.9 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
66.9 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD110.78 USD+0.60%0.06+16.35%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%394.72 M USD75.51 CHF+0.43%0.02+2.50%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62.31 M USD3.71%UBS Group AGPasifPasaran keseluruhan0.34%281.79 M USD81.80 EUR+0.59%5.46+6.08%
ESGDiShares ESG Aware MSCI EAFE ETF
61.29 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
60.57 M USD3.02%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.016 EUR−0.73%0.03+122.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.16 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.808 EUR−0.31%0.22+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.16 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.832 EUR−0.09%0.00+66.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.93 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.673 EUR−0.21%0.02+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.93 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,214 GBX−0.30%1.94+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.79 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.79 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.37 EUR−0.28%0.81+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.79 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.14 EUR−0.24%0.06+53.17%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.39 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.160 EUR−0.31%0.09+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.39 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.200 GBP−0.16%0.00+45.24%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.05 GBP−0.18%0.16+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD163.92 USD−0.33%0.17+81.74%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
49.12 M USD14.13%BlackRock, Inc.PasifSeluruh pasaran0.33%347.58 M USD202.35 EUR−0.30%0.00+130.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
48.55 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
48.55 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.700 EUR−0.29%0.01+55.16%
FNDFSchwab Fundamental International Equity ETF
48.06 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF46.42 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.515 GBP−0.28%0.02+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR46.42 M USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.445 GBP−0.24%0.02+52.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.2 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.123 GBP+0.06%0.00+51.76%