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ETF yang memegang saham AXA SA

Berikut adalah reksa dana dengan saham AXA SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1CS 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
1,17 B USD0,22%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
743,17 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
545 M USD0,35%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD291,16 M USD3,27%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
291,16 M USD3,27%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
291,16 M USD3,27%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
291,16 M USD3,27%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
EFAiShares MSCI EAFE ETF
277,89 M USD0,41%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
EFViShares MSCI EAFE Value ETF
220,31 M USD0,83%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
217,68 M USD1,77%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
217,68 M USD1,77%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
197,7 M USD4,06%SAS Rue la BoétiePasifPasar total0,28%1,31 M USD5,130 EUR0,00%0,22
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
197,7 M USD4,06%SAS Rue la BoétiePasifPasar total0,28%679,89 M USD39,175 EUR+0,37%0,85+48,62%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
197,7 M USD4,06%SAS Rue la BoétiePasifPasar total0,28%4,16 B USD80,26 EUR+0,35%0,41+48,61%
VGKVanguard FTSE Europe ETF
197,67 M USD0,57%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
176,96 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
166,33 M USD0,32%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164,03 M USD1,80%BlackRock, Inc.PasifKapitalisasi besar0,11%9,29 B USD56,09 EUR+0,75%0,96+79,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125,98 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF125,98 M USD0,10%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125,98 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125,98 M USD0,10%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,1 M USD1,79%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution121,3 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,73 M USD72,21 USD+0,06%0,89+90,27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation121,3 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,69 B USD131,7800 USD+0,22%2,98+90,42%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
121,3 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,28%837,89 M USD158,7845 EUR+0,23%3,29+76,38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
121,3 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,86 B USD113,9657 EUR+0,86%1,29+59,52%
EUFNiShares MSCI Europe Financials ETF
118,2 M USD2,71%BlackRock, Inc.PasifFinansial0,48%4,42 B USD33,63 USD+0,69%0,75+180,76%
IQLTiShares MSCI Intl Quality Factor ETF
112,95 M USD0,89%BlackRock, Inc.PasifPasar total0,30%12,75 B USD44,20 USD+0,82%0,88+70,43%
IXUSiShares Core MSCI Total International Stock ETF
108,83 M USD0,22%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
IDSEiShares MSCI Europe SRI UCITS ETF
102,63 M USD2,73%BlackRock, Inc.PasifPasar total0,20%34,19 M USD139,46 USD−0,07%0,17+64,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation99,29 M USD0,61%SAS Rue la BoétiePasifPasar total145,29 M USD23,045 USD+0,45%0,62+16,77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
99,29 M USD0,61%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
99,29 M USD0,61%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98,06 M USD1,79%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96,65 M USD1,17%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUGiShares Core MSCI EMU UCITS ETF96,65 M USD1,17%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96,65 M USD1,17%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
EZUiShares MSCI Eurozone ETF
95,85 M USD1,17%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91,06 M USD0,62%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
85,79 M USD0,28%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
82,6 M USD1,15%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82,6 M USD1,15%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
82,6 M USD1,15%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82,6 M USD1,15%UBS Group AGPasifPasar total0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
82,6 M USD1,15%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
82,6 M USD1,15%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
FEZSPDR EURO STOXX 50 ETF
82,08 M USD1,80%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79,68 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79,68 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,14 M USD24.395 GBX+0,52%0,80+89,55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79,68 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%120,81 M USD301,10 USD+0,64%0,25+93,19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79,68 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,84 EUR+0,75%0,38+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79,68 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,196 EUR+0,52%3,36
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78,11 M USD0,63%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78,11 M USD0,63%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF78,11 M USD0,63%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78,11 M USD0,63%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
76,54 M USD4,47%UBS Group AGPasifTema0,23%29,81 M USD22,235 CHF−0,22%0,88+48,32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,54 M USD4,47%UBS Group AGPasifTema0,23%5,73 M USD30,985 USD−1,31%2,45+70,11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,54 M USD4,47%UBS Group AGPasifTema0,23%57,33 M USD28,040 CHF−0,80%1,20+48,33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
76,54 M USD4,47%UBS Group AGPasifTema0,20%572,71 M USD32,030 EUR−0,40%0,27+58,91%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution76,54 M USD4,47%UBS Group AGPasifTema0,23%88,75 M USD2.016,0 GBX+0,49%0,01+65,52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
76,54 M USD4,47%UBS Group AGPasifTema0,20%909,45 M USD133,26 EUR+0,60%0,33+58,88%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,21 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,21 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,21 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73,5 M USD2,21%UBS Group AGPasifPasar total0,10%3,36 B USD20,150 EUR+1,00%0,42+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73,5 M USD2,21%UBS Group AGPasifPasar total0,10%80,83 M USD17,438 EUR+0,61%0,95+18,76%
IDEViShares Core MSCI International Developed Markets ETF
70,89 M USD0,31%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
70,04 M USD1,75%BlackRock, Inc.PasifPasar total0,12%700,15 M USD7,987 EUR+0,80%0,74+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
70,04 M USD1,75%BlackRock, Inc.PasifPasar total0,12%3,34 B USD9,016 EUR+0,61%0,39+72,86%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
69,44 M USD2,79%SAS Rue la BoétiePasifPasar total0,28%136 M USD67,60 EUR+0,69%0,13+37,73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
69,44 M USD2,79%SAS Rue la BoétiePasifPasar total0,28%1,52 B USD85,04 EUR+0,65%0,86+41,41%
VYMIVanguard International High Dividend Yield ETF
67,44 M USD0,52%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66,52 M USD1,00%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66,52 M USD1,00%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,392 EUR+0,56%0,44+54,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,86 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,667 EUR+0,68%0,82+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
64,86 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,20 EUR+0,57%0,66+57,65%
ESGDiShares ESG Aware MSCI EAFE ETF
64,2 M USD0,63%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,58+78,19%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63,07 M USD2,50%SAS Rue la BoétiePasifPasar total0,25%140,98 M USD69,912 EUR−1,08%2,10+61,38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63,07 M USD2,50%SAS Rue la BoétiePasifPasar total0,33%1,76 B USD337,80 EUR+0,58%0,49+61,38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,24 M USD1,47%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,425 EUR+0,37%0,70+61,71%
VTVanguard Total World Stock ETF
55,82 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
FNDFSchwab Fundamental International Equity ETF
55,25 M USD0,31%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
54,75 M USD9,86%BlackRock, Inc.PasifFinansial0,46%560,06 M USD49,200 EUR0,00%0,81+98,70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54,26 M USD2,70%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,146 EUR+0,32%0,84+137,94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52,41 M USD2,52%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,11 B USD29,35 USD+0,17%1,02+85,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47,49 M USD0,63%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47,49 M USD0,63%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,07%121,11 M USD249,60 CHF+0,02%0,63+66,55%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,25 B USD68,6700 USD+0,12%2,89+90,85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD225,50 GBP+0,22%1,55+86,06%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,55 B USD414,44 EUR+0,78%0,88+59,87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD327,10 EUR+0,31%0,54+77,50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,3 B USD59,37 EUR+0,78%0,35+59,87%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47,34 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,09%179,40 USD−2,70%−9,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,18 M USD0,63%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,18 M USD0,63%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,18 M USD0,63%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-46,36 M USD0,40%SAS Rue la BoétiePasifPasar total0,30%33,69 M USD292,88 USD+0,24%0,17+85,27%