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ETF yang memegang saham Enel SpA

Berikut adalah reksa dana dengan saham Enel SpA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENL 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
1,04 B USD0,19%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
657,24 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
519,92 M USD0,33%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
265,3 M USD0,39%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%2,11 B USD244,20 EUR+0,02%0,10+73,03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%96,49 M USD185,18 USD+1,39%0,03+85,02%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%70,99 M USD183,28 CHF−0,43%0,12+61,90%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%461,43 M USD247,85 GBP+0,20%0,95+79,68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%2,3 B USD296,40 USD+0,25%0,55+87,15%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%2,09 B USD223,85 USD−1,43%0,30+88,89%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%1,71 B USD215,50 CHF−1,73%0,42+61,87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%42,96 M USD222,60 EUR+0,50%1,24+71,55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%51,67 M USD270,20 USD+0,04%0,52+85,66%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
250,03 M USD2,73%UBS Group AGPasifPasar total0,21%216,86 M USD2.440,0 JPY−1,83%1,55+63,31%
EFViShares MSCI EAFE Value ETF
210,35 M USD0,79%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
192,17 M USD1,57%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,26 EUR−1,71%0,95+83,87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
192,17 M USD1,57%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,39 EUR−1,73%0,32+83,87%
IGFiShares Global Infrastructure ETF
185,97 M USD2,22%BlackRock, Inc.PasifTema0,39%8,42 B USD61,07 USD−0,52%0,91+65,74%
VGKVanguard FTSE Europe ETF
174,68 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
IDViShares International Select Dividend ETF
173,77 M USD2,97%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,88 B USD35,91 USD−0,86%0,99+94,15%
VEUVanguard FTSE All-World ex-US Index Fund
156,39 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
154,8 M USD0,30%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
146,12 M USD1,61%BlackRock, Inc.PasifKapitalisasi besar0,11%9,25 B USD55,67 EUR−1,73%0,97+78,72%
SWDAiShares Core MSCI World UCITS ETF118,83 M USD0,10%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,83 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,83 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,83 M USD0,10%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
108,77 M USD1,60%BlackRock, Inc.PasifKapitalisasi besar0,10%6,91 B USD210,45 EUR−1,73%0,46+81,20%
IXUSiShares Core MSCI Total International Stock ETF
101,58 M USD0,20%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93,71 M USD1,14%BlackRock, Inc.PasifPasar total0,12%6,31 B USD208,50 EUR−1,63%0,48+75,61%
CEUGiShares Core MSCI EMU UCITS ETF93,71 M USD1,14%BlackRock, Inc.PasifPasar total0,12%935,63 M USD8,060 GBP−1,51%0,10+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93,71 M USD1,14%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,548 USD−1,44%0,18+88,23%
EZUiShares MSCI Eurozone ETF
91,33 M USD1,11%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)87,36 M USD1,60%BlackRock, Inc.PasifKapitalisasi besar0,10%5,55 B USD4.897,0 GBX−1,46%0,73+80,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87,27 M USD0,60%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87,17 M USD0,53%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+18,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87,17 M USD0,53%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87,17 M USD0,53%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
81,87 M USD2,07%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,97 B USD44,260 EUR−1,19%2,61+61,71%
FNDFSchwab Fundamental International Equity ETF
81,43 M USD0,46%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,23 M USD1,10%UBS Group AGPasifPasar total0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,23 M USD1,10%UBS Group AGPasifPasar total0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79,23 M USD1,10%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79,23 M USD1,10%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,23 M USD1,10%UBS Group AGPasifPasar total0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79,23 M USD1,10%UBS Group AGPasifPasar total0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,58 M USD0,61%BlackRock, Inc.PasifPasar total0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
IMEUiShares Core MSCI Europe UCITS ETF75,58 M USD0,61%BlackRock, Inc.PasifPasar total0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,58 M USD0,61%BlackRock, Inc.PasifPasar total0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,58 M USD0,61%BlackRock, Inc.PasifPasar total0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
SPDWSPDR Portfolio Developed World ex-US ETF
75,07 M USD0,25%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
FEZSPDR EURO STOXX 50 ETF
72,91 M USD1,57%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
EWIiShares MSCI Italy ETF
72,04 M USD10,52%BlackRock, Inc.PasifPasar total0,50%697,59 M USD50,31 USD−1,60%1,52+163,16%
IQLTiShares MSCI Intl Quality Factor ETF
70,57 M USD0,55%BlackRock, Inc.PasifPasar total0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
69,96 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,59 M USD184,14 CHF−1,92%4,70+71,91%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation69,96 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,13 M USD24.270 GBX−1,67%2,10+92,28%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation69,96 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%121,3 M USD299,15 USD−1,81%0,09+95,93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
69,96 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,8 K USD5,169 EUR−1,75%0,60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
69,96 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,38 EUR−1,70%0,86+83,48%
IDEViShares Core MSCI International Developed Markets ETF
67,11 M USD0,29%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
66,03 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,95 M USD89,57 EUR−1,72%0,21+83,94%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
66,03 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD144,74 EUR−1,71%0,37+83,80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
66,03 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,84 M USD169,80 USD−0,86%0,20+119,25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
65,15 M USD1,96%UBS Group AGPasifPasar total0,10%80,44 M USD17,332 EUR−1,94%0,42+20,77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
65,15 M USD1,96%UBS Group AGPasifPasar total0,10%3,33 B USD19,950 EUR−1,89%1,87+95,39%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
61,2 M USD13,08%BlackRock, Inc.PasifUtilitas0,46%467,08 M USD47,440 EUR+0,46%0,44+69,05%
VYMIVanguard International High Dividend Yield ETF
59,51 M USD0,46%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
EXSAiShares STOXX Europe 600 UCITS ETF
57,1 M USD0,55%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
57,1 M USD0,55%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
SCHYSchwab International Dividend Equity ETF
57 M USD4,13%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,78 USD−0,54%1,40+61,21%
LVHIFranklin International Low Volatility High Dividend Index ETF
50,86 M USD1,56%Franklin Resources, Inc.PasifPasar total0,40%3,29 B USD34,73 USD−1,48%1,01+78,17%
VTVanguard Total World Stock ETF
49,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47,76 M USD1,61%Northern Trust Corp.PasifTema0,47%3,02 B USD62,48 USD−0,80%0,75+52,71%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
46,04 M USD2,73%UBS Group AGPasifPasar yang luas0,34%1,01 B USD110,10 USD−2,17%0,35+14,44%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
46,04 M USD2,73%UBS Group AGPasifPasar yang luas0,34%394,98 M USD74,81 CHF−2,27%0,90+0,66%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
46,04 M USD2,73%UBS Group AGPasifPasar yang luas0,34%284,61 M USD82,53 EUR0,00%0,11+7,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,02 M USD0,60%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,02 M USD0,60%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,02 M USD0,60%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45 M USD0,59%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45 M USD0,59%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43,7 M USD1,09%BlackRock, Inc.PasifPasar total0,12%3,32 B USD8,961 EUR−1,39%0,57+72,86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43,7 M USD1,09%BlackRock, Inc.PasifPasar total0,12%697,04 M USD7,924 EUR−1,54%1,10+72,98%
ESGDiShares ESG Aware MSCI EAFE ETF
41,48 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
DIHPDimensional International High Profitability ETF
38,88 M USD0,85%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,11 USD−1,67%1,06+22,15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38,51 M USD0,58%BlackRock, Inc.PasifPasar total0,31%4,56 B USD6,311 GBP−1,04%0,48+53,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38,51 M USD0,58%BlackRock, Inc.PasifPasar total0,12%2,07 B USD8,345 EUR−1,09%1,59+54,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37,49 M USD0,69%BlackRock, Inc.PasifPasar total0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37,49 M USD0,69%BlackRock, Inc.PasifPasar total0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
36,99 M USD10,77%BlackRock, Inc.PasifPasar total0,33%349,35 M USD205,85 EUR+0,34%0,00+135,63%
DFAIDimensional International Core Equity Market ETF
36,95 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
IEURiShares Core MSCI Europe ETF
36,23 M USD0,55%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,53 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
VWRLVanguard FTSE All-World UCITS ETF35,53 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35,25 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,10%2,13 B USD59,46 USD−0,65%0,87+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
35,25 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD43,566 EUR−1,25%2,39+60,08%
XEFiShares Core MSCI EAFE IMI Index ETF
35 M USD0,33%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35 M USD0,33%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF33,71 M USD0,73%The Vanguard Group, Inc.PasifPasar total0,10%3,68 B USD38,135 GBP−1,03%4,25+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR33,71 M USD0,73%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,170 GBP−1,09%0,71+60,32%