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ETF yang memegang saham Eni S.p.A.

Berikut adalah reksa dana dengan saham Eni S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
532,68 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD74,11 USD+0,19%0,76+73,98%
VEAVanguard FTSE Developed Markets ETF
336,61 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,50 USD+0,22%1,10+78,51%
IEFAiShares Core MSCI EAFE ETF
240,12 M USD0,15%BlackRock, Inc.PasifPasar total0,07%155,52 B USD88,05 USD+0,17%0,79+78,77%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%50,93 M USD266,70 USD−0,41%0,16+84,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%96,56 M USD182,64 USD+0,43%0,01+86,05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%42,92 M USD218,60 EUR+1,09%1,41+66,72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,07 B USD225,95 USD+0,11%0,46+84,02%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%1,77 M USD191,78 SGD+3,60%0,00+68,33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%459,43 M USD246,20 GBP+0,96%0,44+75,01%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%1,7 B USD218,00 CHF+0,05%0,80+57,55%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,27 B USD293,25 USD+0,76%0,33+82,21%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%221,76 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%2,11 B USD242,45 EUR+0,48%7,95+68,36%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
170,42 M USD1,86%UBS Group AGPasifPasar total0,21%70,79 M USD181,72 CHF+1,09%1,09+57,57%
IDViShares International Select Dividend ETF
135,88 M USD2,31%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,9 B USD36,50 USD−0,33%0,90+89,32%
EFAiShares MSCI EAFE ETF
122,27 M USD0,18%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,29 USD+0,16%0,87+78,89%
DFIVDimensional International Value ETF
111,92 M USD0,81%Dimensional Holdings, Inc.AktifPasar total0,27%13,9 B USD46,21 USD−0,15%0,94+96,72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
97,44 M USD0,79%Deutsche Bank AGPasifKapitalisasi besar0,09%6,18 B USD98,36 EUR+1,25%1,51+82,37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
97,44 M USD0,79%Deutsche Bank AGPasifKapitalisasi besar0,09%6,04 B USD58,64 EUR+1,24%0,82+82,37%
EFViShares MSCI EAFE Value ETF
96,84 M USD0,36%BlackRock, Inc.PasifPasar total0,33%26,83 B USD68,06 USD−0,25%0,84+96,21%
VGKVanguard FTSE Europe ETF
89,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,91 USD+0,24%2,16+87,93%
FNDFSchwab Fundamental International Equity ETF
85,91 M USD0,48%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,32 USD+0,07%0,42+80,02%
VEUVanguard FTSE All-World ex-US Index Fund
80,24 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD72,12 USD+0,24%0,66+74,71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,04 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,11%9,3 B USD56,86 EUR+1,16%0,69+74,49%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
71,82 M USD8,98%State Street Corp.PasifEnergi0,30%791,92 M USD202,45 EUR−0,81%1,25+18,17%
SCHFSchwab International Equity ETF
70,92 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,53 USD+0,26%0,96+73,13%
SWDAiShares Core MSCI World UCITS ETF60,65 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,65 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,65 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5840 EUR+0,16%0,54+71,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,65 M USD0,05%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1184 USD+0,14%0,43+17,92%
EFAViShares MSCI EAFE Min Vol Factor ETF
58,03 M USD1,11%BlackRock, Inc.PasifPasar total0,20%5,26 B USD84,91 USD−0,36%0,94+62,32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR57,57 M USD4,35%BNP Paribas SAPasifPasar total0,20%1,08 B USD18,270 EUR+0,62%1,04+56,81%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
57,57 M USD4,35%BNP Paribas SAPasifPasar total0,20%241,4 M USD16,424 EUR+0,44%3,63+56,82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
54,08 M USD1,37%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,88 B USD44,840 EUR−0,27%1,67+59,80%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
53,78 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,10%6,81 B USD214,95 EUR+1,13%2,08+82,31%
IXUSiShares Core MSCI Total International Stock ETF
46,67 M USD0,09%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,38 USD+0,26%0,90+74,85%
GCOWPacer Global Cash Cows Dividend ETF
45,92 M USD1,84%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,46 B USD39,89 USD−0,54%1,02+67,14%
SPDWSPDR Portfolio Developed World ex-US ETF
44,31 M USD0,15%State Street Corp.PasifPasar total0,03%30,29 B USD43,20 USD+0,19%0,79+79,23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43,67 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,10%5,53 B USD5.008,0 GBX+1,40%0,31+82,77%
SCHYSchwab International Dividend Equity ETF
42,91 M USD3,16%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,36 B USD28,07 USD−0,21%0,87+54,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42,71 M USD0,27%SAS Rue la BoétiePasifPasar total—141,83 M USD23,135 USD+0,52%0,20+16,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42,71 M USD0,27%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD272,74 EUR+0,58%1,05+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42,71 M USD0,27%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,14 EUR+0,54%0,04+56,27%
CEUGiShares Core MSCI EMU UCITS ETF42,41 M USD0,50%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,187 GBP+0,99%0,99+82,62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42,41 M USD0,50%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,718 USD+1,15%0,04+87,42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42,41 M USD0,50%BlackRock, Inc.PasifPasar total0,12%6,18 B USD212,15 EUR+1,24%1,92+74,80%
EZUiShares MSCI Eurozone ETF
40,68 M USD0,51%BlackRock, Inc.PasifPasar total0,51%7,96 B USD63,00 USD+0,59%0,99+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,27 M USD0,28%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.844 GBX+0,80%0,65+57,16%
FEZSPDR EURO STOXX 50 ETF
36,98 M USD0,79%State Street Corp.PasifKapitalisasi besar0,29%4,64 B USD63,32 USD+0,70%0,74+116,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,87 M USD0,52%UBS Group AGPasifPasar total0,12%1,72 B USD188,84 EUR+0,89%0,43+74,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,87 M USD0,52%UBS Group AGPasifPasar total0,15%735,07 M USD22,235 USD+1,02%0,31+86,78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,87 M USD0,52%UBS Group AGPasifPasar total0,15%698,09 M USD24,885 CHF+0,93%0,91+63,49%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,87 M USD0,52%UBS Group AGPasifPasar total0,15%18,62 M USD18,654 USD+1,95%1,28+86,50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,87 M USD0,52%UBS Group AGPasifPasar total0,12%3,71 B USD36,760 EUR+0,96%0,78+74,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,87 M USD0,52%UBS Group AGPasifPasar total0,12%127,92 M USD28,410 EUR+2,10%0,04+74,75%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35,31 M USD0,68%Northern Trust Corp.PasifTema0,46%5,26 B USD43,61 USD−0,09%0,63+18,75%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,7 M USD24.760 GBX+1,16%0,69+90,62%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%118,6 M USD305,80 USD+1,33%1,42+94,41%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,22 B USD62,75 EUR+1,18%1,21+81,97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,74 M USD188,74 CHF+1,97%0,51+70,56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,39 M USD0,27%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF34,39 M USD0,27%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.083,0 GBX+0,83%0,34+57,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,39 M USD0,27%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,905 EUR+0,68%0,30+14,60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,39 M USD0,27%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,118 CHF+0,94%0,40+13,52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,26 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%938,45 M USD91,41 EUR+1,20%0,80+82,44%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,26 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,86 M USD173,42 USD+1,19%0,34+118,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,26 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,21 B USD147,86 EUR+1,16%1,45+82,30%
IDEViShares Core MSCI International Developed Markets ETF
31,57 M USD0,14%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,80 USD+0,16%0,67+78,34%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%994,08 M USD110,98 USD+0,31%1,78+16,94%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%284,16 M USD81,46 EUR−0,42%0,13+9,57%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
31,38 M USD1,86%UBS Group AGPasifPasar yang luas0,34%395,43 M USD75,64 CHF+0,21%1,29+2,98%
EWIiShares MSCI Italy ETF
31,21 M USD4,27%BlackRock, Inc.PasifPasar total0,50%725,94 M USD52,33 USD−0,15%1,60+151,05%
VYMIVanguard International High Dividend Yield ETF
30,73 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,73 B USD84,85 USD−0,21%0,75+83,18%
EXSAiShares STOXX Europe 600 UCITS ETF
28,02 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%9,65 B USD56,26 EUR+0,55%1,16+51,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,02 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%890,32 M USD6,679 EUR+0,44%0,53+15,36%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
27,96 M USD5,45%BlackRock, Inc.PasifEnergi0,46%517,77 M USD38,935 EUR−0,22%1,65+33,15%
GNRSPDR S&P Global Natural Resources ETF
26,93 M USD0,80%State Street Corp.PasifTema0,40%3,36 B USD59,25 USD+0,03%1,03+29,54%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26,89 M USD2,09%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,76 USD+0,08%0,64+72,69%
DFICDimensional International Core Equity 2 ETF
26,71 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,23%10,71 B USD32,93 USD0,00%0,78+28,07%
VTVanguard Total World Stock ETF
25,39 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,71 USD+0,14%0,86+82,21%
IXCiShares Global Energy ETF
24,29 M USD1,33%BlackRock, Inc.PasifEnergi0,40%1,83 B USD41,44 USD−0,96%0,40+34,42%
DFAIDimensional International Core Equity Market ETF
24,11 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,59 USD+0,03%0,81+71,43%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21,46 M USD4,19%Deutsche Bank AGPasifHasil dividen tinggi0,30%510,44 M USD26,070 EUR−0,15%0,87+81,62%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20,85 M USD1,84%UBS Group AGPasifPasar yang luas0,30%42,81 M USD14,672 EUR+0,04%0,03+6,03%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20,85 M USD1,84%UBS Group AGPasifPasar yang luas0,30%645,22 M USD17,810 USD+0,23%0,40+14,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,12%7,03 B USD102,72 EUR+0,55%2,51+56,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,47 EUR+0,63%2,96+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,64 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%683,29 M USD6.377 GBX+0,77%0,08+56,96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,64 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%3,91 B USD106,441 EUR+0,59%0,46+56,55%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP20,4 M USD10,37%BlackRock, Inc.PasifEnergi0,18%31,78 M USD4,5000 GBP−0,72%1,63+15,65%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
20,4 M USD10,37%BlackRock, Inc.PasifEnergi0,18%162,77 M USD10,842 EUR−1,27%1,17+21,28%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
19,73 M USD12,50%SAS Rue la BoétiePasifEnergi0,30%117,13 M USD74,322 EUR−0,01%8,09+46,77%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
19,73 M USD12,50%SAS Rue la BoétiePasifEnergi0,30%42,52 M USD102,38 EUR+0,04%6,03+46,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,86 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD164,96 USD+0,10%0,69+78,38%
VWRLVanguard FTSE All-World UCITS ETF18,86 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD120,52 GBP+0,69%1,67+51,78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,11 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%2,12 B USD60,68 USD+1,01%1,22+81,24%
VEURVanguard FTSE Developed Europe UCITS ETF
18,11 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD43,866 EUR+0,53%0,21+54,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17,25 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%3,66 B USD38,545 GBP+1,02%1,18+55,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17,25 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,660 GBP+1,07%0,66+55,61%