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% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% |
| VEAVanguard FTSE Developed Markets ETF | 2.57 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% |
 IEFAiShares Core MSCI EAFE ETF | 1.94 B USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.39 B USD | 13.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.16 B USD | 201.80 EUR | +0.50% | 0.29 | +95.62% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 1.39 B USD | 13.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.53 M USD | 7.014 EUR | +0.59% | 0.09 | +92.92% |
 XDDAXtrackers DAX UCITS ETF 1D Distribution | 1.09 B USD | 14.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 132.15 M USD | 10.812 EUR | +0.50% | 0.19 | +23.13% |
| DBXDXtrackers DAX UCITS ETF | 1.09 B USD | 14.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 228.45 EUR | +0.53% | 0.30 | +98.36% |
| EFAiShares MSCI EAFE ETF | 981.75 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 725.11 M USD | 5.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.28 B USD | 96.92 EUR | +0.69% | 0.35 | +81.27% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 725.11 M USD | 5.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.06 B USD | 57.89 EUR | +0.87% | 0.01 | +81.26% |
| VGKVanguard FTSE Europe ETF | 682.59 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% |
| VEUVanguard FTSE All-World ex-US Index Fund | 611.27 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 597.48 M USD | 8.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 591.6000 EUR | +0.48% | 0.67 | +59.05% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 597.48 M USD | 8.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 134.31 M USD | 686.0 USD | +0.06% | 8.63 | +89.72% |
 SCHFSchwab International Equity ETF | 592.12 M USD | 1.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 532.96 M USD | 5.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.29 B USD | 56.05 EUR | +0.68% | 0.29 | +78.72% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 475.24 M USD | 5.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.5021 EUR | +0.14% | 0.55 | +80.35% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 475.24 M USD | 5.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.8772 EUR | +0.41% | 0.46 | +62.70% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 475.24 M USD | 5.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 274.74 M USD | 24.1946 USD | −0.28% | 1.42 | +94.07% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 475.24 M USD | 5.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 438.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5198 EUR | +0.28% | 0.25 | +72.56% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 438.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0517 USD | −0.54% | 0.06 | +15.63% |
| SWDAiShares Core MSCI World UCITS ETF | 438.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,436 GBX | +0.39% | 1.02 | +56.38% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 438.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,088.5 GBX | +0.28% | 0.14 | +80.21% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 396.67 M USD | 5.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.94 B USD | 212.10 EUR | +0.78% | 0.08 | +81.20% |
| IXUSiShares Core MSCI Total International Stock ETF | 385.62 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% |
| EZUiShares MSCI Eurozone ETF | 338.02 M USD | 4.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 333.7 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.34 B USD | 210.00 EUR | +0.72% | 0.17 | +75.61% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 333.7 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 621.2 M USD | 10.608 USD | +0.57% | 0.28 | +88.23% |
| CEUGiShares Core MSCI EMU UCITS ETF | 333.7 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.64 M USD | 8.103 GBP | +0.54% | 0.06 | +83.46% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 330.49 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 147.80 EUR | +0.56% | 0.33 | +59.00% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 330.49 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 271.90 EUR | +0.37% | 0.63 | +60.62% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 330.49 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% |
| VIGIVanguard International Dividend Appreciation ETF | 325.23 M USD | 3.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 88.45 USD | −1.98% | 4.13 | +52.82% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 321.99 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.65 B USD | 7,810 GBX | +0.40% | 0.63 | +57.55% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 318.61 M USD | 5.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.57 B USD | 4,926.5 GBX | +0.60% | 0.28 | +80.14% |
| EWGiShares MSCI Germany ETF | 301.92 M USD | 14.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +125.13% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 297.38 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.28 EUR | +0.84% | 0.58 | +75.52% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 751.16 M USD | 22.015 USD | −0.11% | 0.32 | +87.69% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 704.5 M USD | 24.645 CHF | +1.17% | 0.06 | +64.18% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.460 EUR | +0.96% | 0.38 | +75.57% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 293.25 M USD | 4.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +87.48% |
 EL4ADeka DAX UCITS ETF | 283.4 M USD | 14.08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 214.10 EUR | +0.61% | 0.34 | +98.02% |
| EFGiShares MSCI EAFE Growth ETF | 281.96 M USD | 2.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% |
| C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D- | 278.05 M USD | 14.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.97 B USD | 186.02 EUR | +0.62% | 0.50 | +91.92% |
| FEZSPDR EURO STOXX 50 ETF | 275.09 M USD | 5.92% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 61.09 USD | −1.75% | 1.55 | +114.85% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 269.75 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 0.90 | +14.54% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 269.75 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.36 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 269.75 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IMEUiShares Core MSCI Europe UCITS ETF | 269.75 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.12 B USD | 3,070.5 GBX | +0.54% | 0.17 | +57.52% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 264.55 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 87.59 M USD | 185.68 CHF | +0.84% | 0.00 | +71.91% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 264.55 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.25 B USD | 61.81 EUR | +0.70% | 0.08 | +83.48% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 264.55 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.8 K USD | 5.203 EUR | +0.66% | 0.42 | — |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 264.55 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 23.13 M USD | 24,405 GBX | +0.57% | 0.65 | +92.28% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 264.55 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.3 M USD | 301.40 USD | +0.75% | 0.17 | +95.93% |
| IDEViShares Core MSCI International Developed Markets ETF | 251.83 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 249.7 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 52.84 M USD | 169.10 USD | −0.41% | 0.14 | +119.25% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 249.7 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 947.95 M USD | 90.04 EUR | +0.52% | 0.18 | +83.94% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 249.7 M USD | 5.89% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.23 B USD | 145.86 EUR | +0.77% | 0.26 | +83.80% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 247.73 M USD | 3.67% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.75 B USD | 151.80 EUR | +0.98% | 0.36 | +144.68% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 242.26 M USD | 14.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.73 B USD | 432.40 EUR | +0.57% | 0.16 | +98.20% |
 MGOCMagellan Global Fund Units | 225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +55.25% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 213.94 M USD | 14.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 222.65 EUR | +0.47% | 0.68 | +98.02% |
| LDAXMulti Units Luxembourg SICAV - Amundi DAX II D | 213.94 M USD | 14.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.37 M USD | 91.50 EUR | +0.51% | 0.08 | +98.02% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 207.82 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 896.98 M USD | 6.669 EUR | +0.71% | 0.19 | +14.67% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 207.82 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.15 EUR | +0.48% | 0.22 | +57.64% |
| VTVanguard Total World Stock ETF | 193.87 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 191.07 M USD | 5.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.33 B USD | 20.176 EUR | +1.13% | 0.01 | +92.78% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 191.07 M USD | 5.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.44 M USD | 17.420 EUR | +0.51% | 0.00 | +18.76% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 177.18 M USD | 4.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 700.15 M USD | 7.995 EUR | +0.90% | 0.30 | +72.98% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 177.18 M USD | 4.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.34 B USD | 9.031 EUR | +0.78% | 0.13 | +72.86% |
| INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution | 175.22 M USD | 8.90% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.1 M USD | 73.28 EUR | +0.81% | 0.15 | +193.97% |
| BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation | 175.22 M USD | 8.90% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.86 B USD | 51.304 EUR | +0.45% | 0.03 | +204.35% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 168.07 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 166.61 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 106.211 EUR | +0.48% | 0.41 | +59.45% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 166.61 M USD | 2.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,361 GBX | +0.61% | 5.05 | +56.74% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 166.2 M USD | 2.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 80.42 EUR | +0.71% | 4.87 | +59.73% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 166.2 M USD | 2.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 102.54 EUR | +0.59% | 0.22 | +59.72% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 166.2 M USD | 2.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% |
| EL4FDeka DAX ausschuettend UCITS ETF | 164.31 M USD | 14.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.60 EUR | +0.62% | 1.30 | +97.85% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.99 M USD | 181.00 CHF | −1.24% | 0.04 | +58.82% |
| 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 | 241.40 EUR | −1.15% | 0.01 | +69.74% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.96 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.49 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 292.00 USD | −1.48% | 0.08 | +83.65% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.67 M USD | 267.15 USD | −1.13% | 0.58 | +83.66% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.86 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 461.43 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 163.14 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 224.65 USD | +0.36% | 0.26 | +85.45% |
| 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 | 216.45 CHF | +0.44% | 0.31 | +58.79% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 156.57 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.394 EUR | +0.59% | 0.31 | +54.65% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 156.57 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.347 GBP | +0.58% | 0.02 | +53.84% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 148.31 M USD | 5.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.405 EUR | +0.27% | 0.00 | +19.12% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 148.31 M USD | 5.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.220 EUR | +0.19% | 0.12 | +83.94% |
| VWRLVanguard FTSE All-World UCITS ETF | 144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.21 GBP | +0.58% | 0.88 | +54.47% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 144.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.58 USD | +0.36% | 0.93 | +85.15% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 137.89 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.266 GBP | +0.47% | 0.01 | +59.16% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 137.89 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% |