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Berikut adalah dana dengan saham Wolters Kluwer N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOSB 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
428.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
270.82 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
213.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation116.33 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
116.33 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
EFAiShares MSCI EAFE ETF
107.3 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
80.92 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
80.92 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
VGKVanguard FTSE Europe ETF
72.06 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD69 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
69 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
69 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
69 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
VEUVanguard FTSE All-World ex-US Index Fund
64.48 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
63.25 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
61.99 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
VIGIVanguard International Dividend Appreciation ETF
54.45 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.76 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.76 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IQLTiShares MSCI Intl Quality Factor ETF
46 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+66.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
44.85 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IDSEiShares MSCI Europe SRI UCITS ETF
42.37 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
41.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
37.98 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
CEUGiShares Core MSCI EMU UCITS ETF37.37 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.37 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.37 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
37.37 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)36.46 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
EZUiShares MSCI Eurozone ETF
35.87 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.28 USD+1.22%3.95+103.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.75 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.75 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.75 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.09 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.8 M USD1.93%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.8 M USD1.93%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.8 M USD1.93%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.8 M USD1.93%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.8 M USD1.93%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.8 M USD1.93%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.56 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32.2 M USD2.00%Manulife Financial Corp.AktifSeluruh pasaran—6.09 M USD10.36 CAD+0.58%0.76—
EFGiShares MSCI EAFE Growth ETF
31.66 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+59.05%
FEZSPDR EURO STOXX 50 ETF
30.71 M USD0.68%State Street Corp.PasifPermodalan besar0.29%4.58 B USD61.51 USD+1.42%1.38+115.04%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF30.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29.76 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29.76 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29.76 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29.76 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
28.09 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
28.09 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
28.09 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
DIHPDimensional International High Profitability ETF
27.7 M USD0.61%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
ESGDiShares ESG Aware MSCI EAFE ETF
27.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
IDEViShares Core MSCI International Developed Markets ETF
26.75 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26.69 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26.69 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.6 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+60.41%
EXSAiShares STOXX Europe 600 UCITS ETF
23.48 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.48 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.11 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.11 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
IAEXiShares AEX UCITS ETF
22.58 M USD2.66%BlackRock, Inc.PasifPermodalan besar0.30%783.15 M USD93.62 EUR+0.39%0.86+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
22.58 M USD2.66%BlackRock, Inc.PasifPermodalan besar0.30%61.62 M USD9.216 EUR+0.37%0.71+55.25%
VTVanguard Total World Stock ETF
20.51 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
19.96 M USD0.67%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
19.96 M USD0.67%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
18.96 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
18.96 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.27 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.27 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.11 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.11 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.11 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
AIQGlobal X Artificial Intelligence & Technology ETF
17.81 M USD0.31%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%5.76 B USD48.92 USD0.00%0.61+153.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
SUWSiShares MSCI World SRI UCITS ETF17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.25 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
DFAIDimensional International Core Equity Market ETF
16.54 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
DFICDimensional International Core Equity 2 ETF
16.53 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.9 M USD1.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.23 B USD23.640 EUR−0.06%1.34+96.47%
ILOWAB International Low Volatility Equity ETF
15.35 M USD1.16%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD42.01 USD+0.65%0.89+22.77%
VWRLVanguard FTSE All-World UCITS ETF15.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.76 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%