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ETF yang memegang saham BNP Paribas

Berikut adalah reksa dana dengan saham BNP Paribas, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BNPQF 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
1,3 B USD0,24%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
824,91 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
595,12 M USD0,38%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 USD400,7 M USD4,50%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
400,7 M USD4,50%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
400,7 M USD4,50%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
400,7 M USD4,50%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
EFAiShares MSCI EAFE ETF
303,21 M USD0,45%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
284,92 M USD8,23%SAS Rue la BoétiePasifFinansial0,30%3,45 B USD277,036 EUR+0,53%1,38+243,38%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
241,38 M USD1,97%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
241,38 M USD1,97%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
EFViShares MSCI EAFE Value ETF
240,07 M USD0,90%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
VGKVanguard FTSE Europe ETF
219,41 M USD0,64%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
217,62 M USD4,47%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
217,62 M USD4,47%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
217,62 M USD4,47%SAS Rue la BoétiePasifPasar total0,28%4,16 B USD80,26 EUR+0,35%0,41+48,61%
VEUVanguard FTSE All-World ex-US Index Fund
196,39 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
183,45 M USD0,36%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)
182,89 M USD2,00%BlackRock, Inc.PasifKapitalisasi besar0,11%9,29 B USD56,09 EUR+0,75%0,96+79,65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176,06 M USD5,23%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,370 EUR+0,63%0,48+195,66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
159,8 M USD8,39%BlackRock, Inc.PasifFinansial0,52%1,75 B USD22,230 EUR+0,70%0,27+228,99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
159,8 M USD8,39%BlackRock, Inc.PasifFinansial0,51%187,71 M USD14,6564 EUR+0,29%0,62+228,87%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD155,73 M USD0,58%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 D155,73 M USD0,58%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
155,73 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,55 B USD414,44 EUR+0,78%0,88+59,87%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
155,73 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,3 B USD59,37 EUR+0,78%0,35+59,87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
155,73 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD327,10 EUR+0,31%0,54+77,50%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
155,73 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,07%121,11 M USD249,60 CHF+0,02%0,63+66,55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
155,73 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,09%—179,40 USD−2,70%—−9,84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136,66 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
SWDAiShares Core MSCI World UCITS ETF136,66 M USD0,11%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136,66 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136,66 M USD0,11%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
136,13 M USD2,00%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
EUFNiShares MSCI Europe Financials ETF
129,2 M USD2,96%BlackRock, Inc.PasifFinansial0,48%4,42 B USD33,63 USD+0,69%0,75+180,76%
IXUSiShares Core MSCI Total International Stock ETF
118,98 M USD0,24%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
110 M USD0,67%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation110 M USD0,67%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
110 M USD0,67%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)109,34 M USD2,00%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
CEUGiShares Core MSCI EMU UCITS ETF106,39 M USD1,29%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106,39 M USD1,29%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,39 M USD1,29%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
EZUiShares MSCI Eurozone ETF
104,45 M USD1,27%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)99,54 M USD0,68%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
96,11 M USD0,32%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
DFIVDimensional International Value ETF
95,74 M USD0,70%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94,71 M USD3,25%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,430 EUR+0,37%0,71+17,34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94,71 M USD3,25%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,200 EUR+0,13%0,65+82,60%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-94,69 M USD0,81%SAS Rue la BoétiePasifPasar total0,30%33,69 M USD292,88 USD+0,24%0,17+85,27%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
94,69 M USD0,81%SAS Rue la BoétiePasifPasar total0,30%1 B USD235,10 EUR+0,34%0,73+73,37%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
94,69 M USD0,81%SAS Rue la BoétiePasifPasar total0,18%494,94 M USD14,859 EUR+0,27%1,47+73,37%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
94,69 M USD0,81%SAS Rue la BoétiePasifPasar total0,30%9,6 B USD370,99 EUR+0,76%3,25+57,16%
FEZSPDR EURO STOXX 50 ETF
91,52 M USD2,00%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90,71 M USD1,26%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90,71 M USD1,26%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
90,71 M USD1,26%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
90,71 M USD1,26%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90,71 M USD1,26%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90,71 M USD1,26%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
FNDFSchwab Fundamental International Equity ETF
88,27 M USD0,50%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation87,89 M USD1,96%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- Capitalisation87,89 M USD1,96%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-
87,89 M USD1,96%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-
87,89 M USD1,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,196 EUR+0,52%3,36—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
87,89 M USD1,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86,4 M USD0,69%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86,4 M USD0,69%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF86,4 M USD0,69%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86,4 M USD0,69%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
82,96 M USD1,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
82,96 M USD1,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
82,96 M USD1,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
81,63 M USD2,46%UBS Group AGPasifPasar total0,10%80,83 M USD17,438 EUR+0,61%0,95+18,76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
81,63 M USD2,46%UBS Group AGPasifPasar total0,10%3,36 B USD20,150 EUR+1,00%0,42+92,78%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
78,4 M USD1,98%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,425 EUR+0,37%0,70+61,71%
IDEViShares Core MSCI International Developed Markets ETF
77,08 M USD0,34%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
VYMIVanguard International High Dividend Yield ETF
74,88 M USD0,58%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
JIREJPMorgan International Research Enhanced Equity ETF
72,67 M USD0,81%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,36 USD+0,84%0,93+80,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70,99 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,667 EUR+0,68%0,82+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
70,99 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,20 EUR+0,57%0,66+57,65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68,38 M USD2,71%SAS Rue la BoétiePasifPasar total0,33%1,76 B USD337,80 EUR+0,58%0,49+61,38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68,38 M USD2,71%SAS Rue la BoétiePasifPasar total0,25%140,98 M USD69,912 EUR−1,08%2,10+61,38%
VTVanguard Total World Stock ETF
62,14 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
59,13 M USD2,95%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,146 EUR+0,32%0,84+137,94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51,48 M USD0,68%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
51,48 M USD0,68%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51,42 M USD0,68%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51,42 M USD0,68%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51,42 M USD0,68%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
51,18 M USD1,28%BlackRock, Inc.PasifPasar total0,12%3,34 B USD9,016 EUR+0,61%0,39+72,86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
51,18 M USD1,28%BlackRock, Inc.PasifPasar total0,12%700,15 M USD7,987 EUR+0,80%0,74+72,98%
LVHIFranklin International Low Volatility High Dividend Index ETF
47,2 M USD1,45%Franklin Resources, Inc.PasifPasar total0,40%3,29 B USD35,03 USD+0,86%0,70+78,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46,53 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VWRLVanguard FTSE All-World UCITS ETF46,53 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
44,39 M USD0,67%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,392 EUR+0,56%0,44+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR44,39 M USD0,67%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
VEURVanguard FTSE Developed Europe UCITS ETF
44,33 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
44,33 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,37 USD−0,16%0,45+90,76%
ESGDiShares ESG Aware MSCI EAFE ETF
43,49 M USD0,42%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,58+78,19%