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ETF yang memegang saham AXA

Berikut adalah reksa dana dengan saham AXA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AXAHF 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%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
743,17 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
552,41 M USD0,36%BlackRock, Inc.PasifPasar total0,07%153,57 B USD85,91 USD−0,68%0,92+79,30%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD299,07 M USD3,35%BNP Paribas SAPasifKapitalisasi besar0,15%3,36 B USD26,570 USD−0,20%0,05+87,84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
299,07 M USD3,35%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,4711 EUR+0,24%0,21+74,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
299,07 M USD3,35%BNP Paribas SAPasifKapitalisasi besar0,15%3,94 B USD28,5370 EUR+0,08%0,56+54,33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
299,07 M USD3,35%BNP Paribas SAPasifKapitalisasi besar0,15%270,69 M USD24,0822 USD+0,03%0,35+87,84%
EFAiShares MSCI EAFE ETF
282,41 M USD0,43%BlackRock, Inc.PasifPasar total0,32%66,61 B USD91,92 USD−0,71%1,38+79,26%
EFViShares MSCI EAFE Value ETF
226,46 M USD0,85%BlackRock, Inc.PasifPasar total0,33%26,64 B USD66,81 USD−0,45%0,25+96,90%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219,82 M USD1,84%Deutsche Bank AGPasifKapitalisasi besar0,09%6,08 B USD95,47 EUR+0,95%0,86+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,82 M USD1,84%Deutsche Bank AGPasifKapitalisasi besar0,09%5,92 B USD56,96 EUR+1,03%0,72+78,42%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
199,62 M USD4,18%SAS Rue la BoétiePasifPasar total0,25%676,04 M USD38,745 EUR+0,96%0,33+47,76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
199,62 M USD4,18%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD79,45 EUR+1,03%0,23+47,75%
VGKVanguard FTSE Europe ETF
197,67 M USD0,57%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
176,96 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
169,7 M USD0,33%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,4 M USD1,84%BlackRock, Inc.PasifKapitalisasi besar0,11%9,25 B USD55,28 EUR+0,97%0,50+75,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128,1 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4830 EUR+0,33%0,46+70,27%
SWDAiShares Core MSCI World UCITS ETF128,1 M USD0,10%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.356 GBX−0,03%0,96+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128,1 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.081,5 GBX+0,23%0,57+77,95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128,1 M USD0,10%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0012 USD−0,31%0,18+15,93%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution122,36 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,66 M USD71,95 USD+0,43%0,08+88,69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation122,36 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,74 B USD131,1900 USD+0,33%0,03+88,84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
122,36 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,28%834,89 M USD157,7022 EUR−0,13%0,34+74,80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
122,36 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,8 B USD112,4219 EUR+0,21%0,65+55,16%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,1 M USD1,84%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD208,75 EUR+0,82%1,34+78,37%
EUFNiShares MSCI Europe Financials ETF
120,84 M USD2,76%BlackRock, Inc.PasifFinansial0,48%4,43 B USD33,56 USD−0,80%1,37+174,25%
IQLTiShares MSCI Intl Quality Factor ETF
117,68 M USD0,92%BlackRock, Inc.PasifPasar total0,30%12,83 B USD43,35 USD−0,66%1,07+69,72%
IDSEiShares MSCI Europe SRI UCITS ETF
110,05 M USD2,84%BlackRock, Inc.PasifPasar total0,20%35,92 M USD136,42 USD+0,06%0,09+62,03%
IXUSiShares Core MSCI Total International Stock ETF
109,15 M USD0,22%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,52 USD−0,59%0,57+74,88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,36 M USD1,84%BlackRock, Inc.PasifKapitalisasi besar0,10%5,43 B USD4.871,0 GBX+0,65%0,28+74,40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98,42 M USD0,63%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,42 EUR+0,49%0,18+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,42 M USD0,63%SAS Rue la BoétiePasifPasar total—140,68 M USD22,550 USD+0,68%0,08+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,42 M USD0,63%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,13 EUR+0,76%0,27+55,31%
CEUGiShares Core MSCI EMU UCITS ETF97,6 M USD1,21%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,957 GBP+0,86%0,04+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97,6 M USD1,21%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,30 EUR+0,90%1,01+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97,6 M USD1,21%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,364 USD+0,21%0,00+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
97,6 M USD1,21%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,429 EUR+0,43%6,70+71,40%
EZUiShares MSCI Eurozone ETF
93,97 M USD1,20%BlackRock, Inc.PasifPasar total0,51%7,82 B USD60,54 USD−0,79%1,33+107,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91,63 M USD0,65%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.661 GBX+0,52%0,20+50,29%
SPDWSPDR Portfolio Developed World ex-US ETF
87,38 M USD0,29%State Street Corp.PasifPasar total0,03%30,07 B USD42,19 USD−0,66%1,25+78,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84,93 M USD1,20%UBS Group AGPasifPasar total0,12%1,71 B USD183,24 EUR+0,36%0,04+71,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,93 M USD1,20%UBS Group AGPasifPasar total0,15%690,38 M USD24,260 CHF+0,75%0,17+60,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,93 M USD1,20%UBS Group AGPasifPasar total0,12%3,68 B USD35,755 EUR+0,60%0,30+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,93 M USD1,20%UBS Group AGPasifPasar total0,15%722,33 M USD21,545 USD+0,33%0,40+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84,93 M USD1,20%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84,93 M USD1,20%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
FEZSPDR EURO STOXX 50 ETF
83,44 M USD1,84%State Street Corp.PasifKapitalisasi besar0,29%4,58 B USD60,65 USD−0,80%1,33+115,04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,37 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,38 M USD23.910 GBX+0,40%0,12+86,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,37 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,42 M USD293,40 USD−0,60%0,43+90,23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,37 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,28 CHF+0,60%0,01+66,94%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,37 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,17 B USD60,94 EUR+0,91%0,14+77,94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,15 M USD0,65%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,747 EUR+0,65%0,23+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,15 M USD0,65%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF79,15 M USD0,65%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.005,0 GBX+0,51%1,11+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,15 M USD0,65%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78,74 M USD4,63%UBS Group AGPasifTema0,20%949,83 M USD130,26 EUR+0,35%0,07+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78,74 M USD4,63%UBS Group AGPasifTema0,23%86,87 M USD1.980,8 GBX+0,91%0,02+61,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78,74 M USD4,63%UBS Group AGPasifTema0,23%29,22 M USD21,710 CHF+0,81%0,75+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,23%4,56 M USD30,390 USD+0,50%0,34+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,23%55,21 M USD27,530 CHF+0,81%0,53+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78,74 M USD4,63%UBS Group AGPasifTema0,20%564,64 M USD31,180 EUR+0,81%0,18+54,86%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,86 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,15%924,51 M USD88,76 EUR+0,96%1,58+78,40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,86 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,46 M USD167,12 USD+0,78%0,28+116,96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,86 M USD1,83%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,18 B USD143,82 EUR+1,03%0,46+78,26%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
70,87 M USD1,80%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,860 EUR+0,77%0,57+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
70,87 M USD1,80%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,807 EUR+0,31%0,39+67,70%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
70,27 M USD2,88%SAS Rue la BoétiePasifPasar total0,28%134,77 M USD65,52 EUR+0,08%0,24+33,96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
70,27 M USD2,88%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,87 EUR+0,59%0,40+37,54%
IDEViShares Core MSCI International Developed Markets ETF
69,58 M USD0,32%BlackRock, Inc.PasifPasar total0,04%22,06 B USD78,97 USD−0,68%0,83+79,42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
69,13 M USD2,33%UBS Group AGPasifPasar total0,10%2,88 B USD19,754 EUR+1,18%0,29+88,10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
69,13 M USD2,33%UBS Group AGPasifPasar total0,10%79,23 M USD16,994 EUR+0,52%3,46+16,50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
67,52 M USD1,04%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,163 EUR+0,69%1,20+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR67,52 M USD1,04%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,180 GBP+0,23%0,00+45,30%
VYMIVanguard International High Dividend Yield ETF
67,44 M USD0,52%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EXSAiShares STOXX Europe 600 UCITS ETF
65,72 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,89 EUR+0,73%0,18+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,72 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,520 EUR+0,69%0,44+11,76%
ESGDiShares ESG Aware MSCI EAFE ETF
64,87 M USD0,64%BlackRock, Inc.PasifPasar total0,21%10,12 B USD91,59 USD−0,67%0,66+78,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60,54 M USD2,56%SAS Rue la BoétiePasifPasar total0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60,54 M USD2,56%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD331,25 EUR+0,50%0,16+56,91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57,1 M USD1,50%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,78 B USD44,125 EUR+0,68%0,73+58,26%
FNDFSchwab Fundamental International Equity ETF
55,84 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
VTVanguard Total World Stock ETF
55,82 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55,76 M USD10,35%BlackRock, Inc.PasifFinansial0,46%541,76 M USD48,305 EUR+1,91%0,24+90,66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54,83 M USD2,73%BlackRock, Inc.PasifFinansial0,18%2 B USD13,180 EUR+1,54%0,15+126,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53,35 M USD2,59%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,07 B USD28,97 USD−0,28%1,83+81,56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47,9 M USD0,65%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.223 GBX+0,45%0,24+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47,9 M USD0,65%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,84 M USD0,65%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,09%—180,74 USD−0,51%—−9,84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,1825 USD+0,12%0,57+89,26%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,82 B USD224,05 GBP+0,11%0,08+84,26%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,43 M USD249,80 CHF−0,20%0,61+65,25%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,07%624,45 M USD184,90 EUR+0,20%0,31+75,90%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,76 B USD408,96 EUR+0,25%0,46+55,49%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,498 EUR+0,08%0,16+55,49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
47,76 M USD0,19%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,84 B USD325,95 EUR+0,22%0,48+75,91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,73 M USD0,65%Deutsche Bank AGPasifPasar total0,12%137,27 M USD78,51 EUR+0,76%0,03+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,73 M USD0,65%Deutsche Bank AGPasifPasar total0,12%7,01 B USD100,24 EUR+0,74%0,12+53,85%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-46,76 M USD0,41%SAS Rue la BoétiePasifPasar total0,30%33,15 M USD289,46 USD−0,74%0,31+83,34%