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ETF yang memegang saham Adyen N.V.

Berikut adalah reksa dana dengan saham Adyen N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADYYF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
646,97 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
409,09 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
IEFAiShares Core MSCI EAFE ETF
274,69 M USD0,18%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
EFAiShares MSCI EAFE ETF
138,93 M USD0,21%BlackRock, Inc.PasifPasar total0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
130,49 M USD1,05%Deutsche Bank AGPasifKapitalisasi besar0,09%6,23 B USD97,94 EUR−0,48%1,40+79,02%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
130,49 M USD1,05%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD58,37 EUR−0,51%0,13+79,02%
VGKVanguard FTSE Europe ETF
108,76 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
IQLTiShares MSCI Intl Quality Factor ETF
99,2 M USD0,77%BlackRock, Inc.PasifPasar total0,30%12,89 B USD45,08 USD+0,60%0,58+65,59%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
98,02 M USD1,04%BlackRock, Inc.PasifKapitalisasi besar0,11%9,43 B USD56,64 EUR−0,44%0,25+76,54%
VEUVanguard FTSE All-World ex-US Index Fund
97,39 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
SCHFSchwab International Equity ETF
94,24 M USD0,18%The Charles Schwab Corp.PasifPasar total0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
72,65 M USD1,04%BlackRock, Inc.PasifKapitalisasi besar0,10%7 B USD214,00 EUR−0,53%0,24+78,96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,16 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.103,0 GBX+0,04%0,68+74,87%
SWDAiShares Core MSCI World UCITS ETF65,16 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.500 GBX+0,15%0,30+53,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,16 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6566 EUR+0,04%0,21+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,16 M USD0,05%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1639 USD+0,02%0,88+18,33%
EUFNiShares MSCI Europe Financials ETF
63,02 M USD1,41%BlackRock, Inc.PasifFinansial0,48%4,5 B USD34,54 USD+0,67%0,45+169,63%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58,67 M USD1,04%BlackRock, Inc.PasifKapitalisasi besar0,10%5,65 B USD4.972 GBX−0,76%0,23+78,69%
SPDWSPDR Portfolio Developed World ex-US ETF
58,49 M USD0,19%State Street Corp.PasifPasar total0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55,84 M USD0,35%SAS Rue la BoétiePasifPasar total—143,37 M USD23,190 USD−0,16%0,56+17,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55,84 M USD0,35%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,22 EUR−0,27%0,56+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55,84 M USD0,35%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,38 EUR−0,27%0,09+52,25%
IXUSiShares Core MSCI Total International Stock ETF
55,15 M USD0,11%BlackRock, Inc.PasifPasar total0,07%50,51 B USD83,95 USD+0,68%0,47+71,54%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
54,69 M USD2,62%SAS Rue la BoétiePasifFinansial0,30%1,98 B USD52,089 EUR−0,93%1,96+191,36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
54,69 M USD2,62%SAS Rue la BoétiePasifFinansial0,30%105,15 M USD73,98 EUR−1,23%0,69+181,42%
CEUGiShares Core MSCI EMU UCITS ETF51,51 M USD0,61%BlackRock, Inc.PasifPasar total0,12%948,61 M USD8,146 GBP−0,63%0,10+79,87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
51,51 M USD0,61%BlackRock, Inc.PasifPasar total0,15%676,26 M USD10,654 USD−0,73%0,01+84,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
51,51 M USD0,61%BlackRock, Inc.PasifPasar total0,12%6,33 B USD210,65 EUR−0,75%0,17+72,05%
FEZSPDR EURO STOXX 50 ETF
49,46 M USD1,05%State Street Corp.PasifKapitalisasi besar0,29%4,73 B USD63,46 USD+0,22%0,53+111,76%
EZUiShares MSCI Eurozone ETF
49,03 M USD0,61%BlackRock, Inc.PasifPasar total0,51%8,07 B USD63,11 USD+0,17%0,29+100,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,64 M USD0,33%BlackRock, Inc.PasifPasar total0,12%14,7 B USD7.829 GBX−0,55%0,15+54,84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation44,73 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,20%119,78 M USD303,65 USD−0,69%0,16+88,50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation44,73 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,85 M USD24.625 GBX−0,59%0,33+85,00%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
44,73 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD62,46 EUR−0,48%0,55+76,57%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
44,73 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,49 M USD188,62 CHF−0,06%0,58+65,40%
EFGiShares MSCI EAFE Growth ETF
42,41 M USD0,43%BlackRock, Inc.PasifPasar total0,36%9,83 B USD116,69 USD+0,82%0,70+59,20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42,22 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,15%946,49 M USD90,96 EUR−0,44%0,08+77,02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42,22 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,35 M USD173,80 USD+0,22%0,07+108,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42,22 M USD1,00%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD147,26 EUR−0,46%0,78+76,88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,41 M USD0,58%UBS Group AGPasifPasar total0,12%1,74 B USD188,86 EUR−0,16%0,00+71,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,41 M USD0,58%UBS Group AGPasifPasar total0,15%703,72 M USD24,775 CHF−0,52%0,19+60,86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,41 M USD0,58%UBS Group AGPasifPasar total0,12%128,92 M USD28,280 EUR−0,46%0,02+72,01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,41 M USD0,58%UBS Group AGPasifPasar total0,12%3,74 B USD36,525 EUR−0,71%0,08+72,02%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,41 M USD0,58%UBS Group AGPasifPasar total0,15%741,74 M USD22,235 USD0,00%0,45+83,82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,41 M USD0,58%UBS Group AGPasifPasar total0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
IMEUiShares Core MSCI Europe UCITS ETF41,1 M USD0,33%BlackRock, Inc.PasifPasar total0,12%11,17 B USD3.075,0 GBX−0,61%0,09+54,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,1 M USD0,33%BlackRock, Inc.PasifPasar total0,17%46,63 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,1 M USD0,33%BlackRock, Inc.PasifPasar total0,12%1,43 B USD5,931 EUR+0,14%0,02+15,79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,1 M USD0,33%BlackRock, Inc.PasifPasar total0,15%29,41 M USD6,133 CHF+0,25%0,09+14,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,24 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,20%897,59 M USD6,697 EUR−0,22%0,35+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
38,24 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,20%9,72 B USD56,40 EUR−0,23%0,27+54,20%
IAEAiShares AEX UCITS ETF AccumEUR
38,17 M USD4,42%BlackRock, Inc.PasifKapitalisasi besar0,30%62,71 M USD9,463 EUR+0,15%0,66+54,52%
IAEXiShares AEX UCITS ETF
38,17 M USD4,42%BlackRock, Inc.PasifKapitalisasi besar0,30%797,9 M USD96,08 EUR+0,23%0,11+54,52%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation35,02 M USD0,52%SAS Rue la BoétiePasifPasar total0,38%135,26 M USD697,3 USD−0,03%0,01+79,09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
35,02 M USD0,52%SAS Rue la BoétiePasifPasar total0,38%6,09 B USD596,8640 EUR+0,48%0,97+52,23%
IDEViShares Core MSCI International Developed Markets ETF
35,02 M USD0,16%BlackRock, Inc.PasifPasar total0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
ARKFARK Fintech Innovation ETF
33,02 M USD2,25%ARK Invest LLCAktifTema0,75%1,47 B USD57,55 USD−0,21%0,77+240,62%
VTVanguard Total World Stock ETF
30,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
28,56 M USD1,40%BlackRock, Inc.PasifFinansial0,18%2,04 B USD13,286 EUR−0,30%0,50+130,07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,21 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%3,34 B USD27,135 USD+1,34%0,07+88,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,21 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%1,35 B USD21,8052 EUR−0,14%0,38+70,22%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,21 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD29,0741 EUR+0,61%0,70+55,71%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,21 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%272,91 M USD24,5200 USD−0,08%0,40+83,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,79 M USD0,33%Deutsche Bank AGPasifPasar total0,12%139,4 M USD80,59 EUR−0,26%0,15+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,79 M USD0,33%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,90 EUR−0,25%0,46+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,79 M USD0,33%Deutsche Bank AGPasifPasar total0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
JIREJPMorgan International Research Enhanced Equity ETF
24,45 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,24%8,97 B USD75,10 USD+0,89%0,33+77,01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,4 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.361 GBX−0,51%0,47+52,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,4 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,500 EUR−0,34%0,79+52,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,75 B USD166,02 USD−0,17%0,30+79,25%
VWRLVanguard FTSE All-World UCITS ETF22,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,34 B USD121,06 GBP+0,13%0,29+51,01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,95 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,96 USD+0,46%1,46+85,66%
VEURVanguard FTSE Developed Europe UCITS ETF
21,95 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%4,56 B USD43,980 EUR−0,20%0,51+56,59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20,99 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,470 GBP−0,72%0,42+57,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20,99 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,395 GBP−0,71%0,44+57,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
20,94 M USD0,67%BlackRock, Inc.PasifPasar total0,20%3,11 B USD59,15 EUR−0,55%0,10+69,20%
NINTNBI Active International Equity ETF 144A Trust Units
20,31 M USD3,39%National Bank of CanadaAktifKapitalisasi besar0,69%598,64 M USD27,26 CAD+0,63%0,05+44,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,31 M USD0,37%BlackRock, Inc.PasifPasar total0,14%4,94 B USD8,293 GBP−0,44%0,11+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,31 M USD0,37%BlackRock, Inc.PasifPasar total0,12%538,78 M USD6,928 GBP−0,43%0,39+56,51%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
20,28 M USD2,00%BlackRock, Inc.PasifPasar total1,00%11,88 K USD5,1025 EUR+0,27%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
20,28 M USD2,00%BlackRock, Inc.PasifPasar total0,25%1,02 B USD6,0062 EUR+0,54%0,84+4,24%
IEURiShares Core MSCI Europe ETF
20,16 M USD0,30%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
TDTVanEck AEX UCITS ETF
20,13 M USD4,48%Van Eck Associates Corp.PasifKapitalisasi besar0,30%450,21 M USD96,57 EUR+0,19%0,29+55,18%
XEFiShares Core MSCI EAFE IMI Index ETF
19,36 M USD0,18%BlackRock, Inc.PasifPasar total0,23%10,66 B USD46,26 CAD+0,80%1,34+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,36 M USD0,18%BlackRock, Inc.PasifPasar total0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF18,92 M USD1,04%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,47 B USD5.129 GBX−0,77%1,05+77,28%
XTiShares Future Exponential Technologies ETF
18,56 M USD0,50%BlackRock, Inc.PasifTema0,46%3,71 B USD73,56 USD−0,06%1,26+58,07%
DFAIDimensional International Core Equity Market ETF
18,35 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,17 M USD0,61%Deutsche Bank AGPasifPasar total0,19%325,06 M USD4.174,5 GBX+1,02%0,75+82,83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,17 M USD0,61%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.216 GBX−0,78%1,34+69,97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,17 M USD0,61%Deutsche Bank AGPasifPasar total0,19%321,87 M USD89,87 USD+0,11%0,00+81,72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,17 M USD0,61%Deutsche Bank AGPasifPasar total0,15%690,09 K USD8,911 EUR−0,17%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,17 M USD0,61%Deutsche Bank AGPasifPasar total0,18%79,24 M USD25,370 CHF−0,29%0,17+59,13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18,09 M USD0,45%BlackRock, Inc.PasifPasar total0,12%708,76 M USD8,008 EUR−0,63%0,05+68,52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18,09 M USD0,45%BlackRock, Inc.PasifPasar total0,12%3,37 B USD9,050 EUR−0,60%0,19+68,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,39 M USD0,36%Deutsche Bank AGPasifPasar total0,20%3,82 B USD144,76 EUR−0,22%0,29+53,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,39 M USD0,36%Deutsche Bank AGPasifPasar total0,25%12,04 M USD138,36 EUR−0,39%0,28+52,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17,37 M USD0,21%Deutsche Bank AGPasifPasar total0,35%8,11 B USD47,23 USD+0,70%0,54+69,14%
ESGDiShares ESG Aware MSCI EAFE ETF
17,36 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,34 B USD94,72 USD+0,82%0,52+74,21%
VGSVanguard MSCI Index International Shares ETF
17,02 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—152,00 AUD+0,06%0,90+78,20%