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ETF yang memegang saham Vienna Insurance Group AG

Berikut adalah reksa dana dengan saham Vienna Insurance Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WSV2 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
SCZiShares MSCI EAFE Small-Cap ETF
6,88 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
DISVDimensional International Small Cap Value ETF
6,83 M USD0,19%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,66 B USD35,06 USD−1,85%0,76+35,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,6 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,10 EUR+0,53%0,05+52,68%
VGKVanguard FTSE Europe ETF
4,49 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
EWOiShares MSCI Austria ETF
4,31 M USD4,18%BlackRock, Inc.PasifPasar total0,50%105,77 M USD30,71 USD−1,12%0,58+138,15%
SCHCSchwab International Small-Cap Equity ETF
4,14 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,02 M USD0,37%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,12 B USD325,45 EUR−0,63%0,06+57,98%
EXXXiShares ATX UCITS ETF (DE)
3,75 M USD3,02%BlackRock, Inc.PasifKapitalisasi besar0,32%129,38 M USD50,250 EUR+0,59%0,20+89,95%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,74 M USD0,36%UBS Group AGPasifKapitalisasi kecil0,40%452,51 M USD137,60 EUR+0,53%0,00+60,11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,74 M USD0,36%UBS Group AGPasifKapitalisasi kecil0,40%295,86 M USD10,018 EUR−0,65%0,69—
FEPFirst Trust Europe AlphaDEX Fund
2,29 M USD0,68%AJM Ventures LLCPasifPasar total0,80%346,93 M USD50,45 USD−1,25%0,36+112,50%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,19 M USD2,99%Deutsche Bank AGPasifKapitalisasi besar0,25%74,02 M USD95,18 EUR−0,12%0,04+96,69%
DFISDimensional International Small Cap ETF
2,03 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
JIVEJPMorgan International Value ETF
1,74 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,55%793,47 M USD73,71 USD−2,18%0,57+34,13%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%CI Financial Corp.PasifPasar total0,88%271,05 M USD41,00 CAD−2,61%3,09+128,52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%CI Financial Corp.PasifPasar total0,88%233,02 M USD43,39 CAD−2,73%2,40+117,64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,25%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,60 EUR+0,73%0,15+67,27%
IEURiShares Core MSCI Europe ETF
1,29 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,07 M USD0,16%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
795,97 K USD0,90%AJM Ventures LLCPasifPasar total0,65%69,3 M USD54,63 EUR+1,11%0,12+83,83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF795,97 K USD0,90%AJM Ventures LLCPasifPasar total0,65%20,48 M USD4.193,5 GBX−1,51%8,48+82,78%
FEUZFirst Trust Eurozone AlphaDEX ETF
751,72 K USD0,90%AJM Ventures LLCPasifPasar total0,80%85,02 M USD57,99 USD−1,34%0,57+110,41%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
744,51 K USD1,46%OTP Bank NyrtPasifPasar total0,78%—14,750 EUR0,00%0,04—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
738,72 K USD0,11%AJM Ventures LLCPasifPasar total0,80%672,05 M USD73,59 USD−2,58%0,92+94,85%
GLOVActivebeta World Low Vol Plus Equity ETF
737,83 K USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,48 B USD55,88 USD−1,35%0,34+14,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
533,17 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD349,45 EUR+0,76%0,05+52,37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
443,08 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,40%443,5 M USD391,13 EUR+0,97%0,03+53,03%
DIMWisdomTree International MidCap Dividend Fund
347,32 K USD0,23%WisdomTree, Inc.PasifKapitalisasi menengah0,58%154,77 M USD75,69 USD−1,59%0,66+84,31%
TPETD International Equity Index ETF
254,13 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
IEUSiShares MSCI Europe Small-Cap ETF
225,37 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
194,1 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
ISVLiShares International Developed Small Cap Value Factor ETF
180,82 K USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,31%58,5 M USD44,51 USD−1,45%0,71+93,52%
DDWMWisdomTree Dynamic International Equity Fund
173,07 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%914,81 M USD41,14 USD−1,52%0,56+76,51%
DTHWisdomTree International High Dividend Fund
141,09 K USD0,03%WisdomTree, Inc.PasifHasil dividen tinggi0,58%486,17 M USD47,86 USD−1,22%0,79+87,27%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
132,51 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%111,98 M USD15,862 EUR+0,29%0,49+9,53%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
132,51 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%727,6 M USD16,554 EUR−0,19%0,01+9,53%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
128,3 K USD0,02%BlackRock, Inc.PasifPasar total0,50%714,07 M USD11,546 EUR−0,21%0,33+47,72%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
128,3 K USD0,02%BlackRock, Inc.PasifPasar total0,55%80,67 M USD10,116 EUR+0,46%0,20+63,83%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
128,3 K USD0,02%BlackRock, Inc.PasifPasar total0,55%9,38 M USD8,864 CHF+1,30%0,00+54,70%
XUEKXtrackers S&P Europe ex UK UCITS ETF123,72 K USD0,02%Deutsche Bank AGPasifPasar total0,09%604,7 M USD6.878 GBX+0,58%0,03+61,20%
AVIVAvantis International Large Cap Value ETF
122,25 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
SPEUSPDR Portfolio Europe ETF
100,06 K USD0,01%State Street Corp.PasifPasar total0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
LGEUL&G Europe ex UK Equity UCITS ETF95,12 K USD0,02%Legal & General Group PlcPasifPasar total0,10%464,39 M USD19,096 EUR+0,58%0,18+60,10%
QDXMackenzie International Equity Index ETF
88,84 K USD0,01%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
87,92 K USD0,13%BPCE SAAktifPasar total0,65%19,37 M USD282,00 EUR+0,18%0,00+45,41%
GSIDMarketbeta INTL Equity ETF
82,46 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77,87 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,31 M USD55,98 EUR+0,39%0,00+51,21%
XEUiShares MSCI Europe IMI Index ETF
75,25 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
CZXExpat Czech PX UCITS ETF
60,45 K USD14,84%Expat Capital ADPasifKapitalisasi besar1,38%406,02 K USD2,0245 EUR−0,07%0,00+116,16%
BKIEBNY Mellon International Equity ETF
58,69 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
PR1ZAmundi Prime Eurozone UCITS ETF DR
53,41 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%63,61 M USD34,850 EUR+0,36%0,17+78,16%
PRAZAmundi Prime Eurozone UCITS ETF DR
53,41 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%97,56 M USD33,220 EUR+1,45%0,00+78,16%
SITIScotia International Equity Index Tracker ETF
52,8 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
50,8 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%142,98 M USD32,385 EUR+0,33%0,01+60,28%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
50,8 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%145,09 M USD31,330 EUR+0,40%0,12+60,28%
DXIVDimensional International Vector Equity ETF
50,25 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%116,98 M USD60,27 USD−1,94%1,51+28,75%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
49,11 K USD0,01%State Street Corp.PasifPasar total0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
CGDV.BCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%CI Financial Corp.PasifPasar total0,43%37,1 M USD25,17 CAD−0,40%0,00+12,98%
CGDVCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%CI Financial Corp.PasifPasar total0,43%20,43 M USD24,30 CAD−0,16%0,46+12,87%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,5 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
EEIWisdomTree Europe Equity Income UCITS ETF39,63 K USD0,04%WisdomTree, Inc.PasifHasil dividen tinggi0,29%88,38 M USD1.177,0 GBX+0,41%0,04+55,67%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc39,63 K USD0,04%WisdomTree, Inc.PasifHasil dividen tinggi0,29%9,76 M USD1.967,8 GBX+1,32%0,00+57,19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38,76 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,819 EUR+1,02%0,00+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38,76 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,426 GBP+0,49%0,00+16,72%
VEQVanguard FTSE Europe Shares ETF
38,56 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—86,71 AUD+0,16%1,33+80,06%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
34,29 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16,93 K USD0,02%Deutsche Bank AGPasifPasar total0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,08 K USD0,07%UBS Group AGPasifPasar total0,34%15,49 M USD16,352 EUR+1,23%0,49+67,75%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8,84 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,28%50,02 M USD26,62 CAD−2,10%1,84+20,07%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
111 USD0,00%Invesco Ltd.PasifPasar total0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
111 USD0,00%Invesco Ltd.PasifPasar total0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
111 USD0,00%Deutsche Bank AGPasifPasar total0,15%6,99 M USD39,660 EUR+0,01%0,02+9,68%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
111 USD0,00%Deutsche Bank AGPasifPasar total0,15%9,33 M USD48,655 EUR−0,29%0,01+11,85%