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ETF yang memegang saham Eurofins Scientific Nante

Berikut adalah reksa dana dengan saham Eurofins Scientific Nante, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ERFSF 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
124,12 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,52 B USD73,14 USD+0,54%0,75+75,28%
VEAVanguard FTSE Developed Markets ETF
78,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%176,45 B USD59,71 USD+0,50%0,85+80,37%
IEFAiShares Core MSCI EAFE ETF
58,4 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAiShares MSCI EAFE ETF
28,8 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
CGXUCapital Group International Focus Equity ETF
27,49 M USD0,67%The Capital Group Cos., Inc.AktifPasar total0,54%4,09 B USD29,56 USD+0,68%1,12+20,48%
VGKVanguard FTSE Europe ETF
20,86 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,25 B USD79,21 USD+0,32%1,09+88,50%
CACAmundi CAC 40 UCITS ETF Act -Dist-
19,95 M USD0,42%SAS Rue la BoétiePasifPasar total0,25%4,06 B USD79,65 EUR+0,16%0,47+48,91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
19,95 M USD0,42%SAS Rue la BoétiePasifPasar total0,25%667,3 M USD38,865 EUR+0,10%0,62+48,92%
VEUVanguard FTSE All-World ex-US Index Fund
18,62 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,34 B USD71,12 USD+0,57%0,54+75,98%
SCHFSchwab International Equity ETF
17,04 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,02 B USD23,19 USD+0,43%0,76+79,10%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13,67 M USD0,35%BlackRock, Inc.PasifPasar total0,12%686,19 M USD7,866 EUR+0,23%0,21+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13,67 M USD0,35%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,884 EUR+0,18%0,23+68,73%
EFViShares MSCI EAFE Value ETF
11,8 M USD0,04%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,65 M USD0,18%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11,65 M USD0,18%BlackRock, Inc.PasifPasar total0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
IXUSiShares Core MSCI Total International Stock ETF
11,63 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD82,28 USD+0,55%0,74+72,30%
IDSEiShares MSCI Europe SRI UCITS ETF
10,83 M USD0,28%BlackRock, Inc.PasifPasar total0,20%33,13 M USD138,34 USD+0,76%0,01+62,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,46 M USD0,07%BlackRock, Inc.PasifPasar total0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,28 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,60 EUR+0,24%0,39+72,70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,28 M USD0,13%BlackRock, Inc.PasifPasar total0,15%690,98 M USD10,458 USD+0,27%0,73+85,22%
CEUGiShares Core MSCI EMU UCITS ETF10,28 M USD0,13%BlackRock, Inc.PasifPasar total0,12%910,75 M USD7,988 GBP+0,25%0,74+80,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,88 M USD0,06%SAS Rue la BoétiePasifPasar total—139,62 M USD22,670 USD+0,44%0,01+14,70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,88 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,88 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
ESGDiShares ESG Aware MSCI EAFE ETF
9,7 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
EZUiShares MSCI Eurozone ETF
9,63 M USD0,12%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,52 USD+0,39%2,43+103,93%
DFICDimensional International Core Equity 2 ETF
9,58 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,81 M USD0,12%UBS Group AGPasifPasar total0,12%3,64 B USD35,885 EUR+0,10%0,83+72,68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,81 M USD0,12%UBS Group AGPasifPasar total0,12%125,53 M USD27,775 EUR+1,04%0,18+72,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,81 M USD0,12%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,81 M USD0,12%UBS Group AGPasifPasar total0,15%723,67 M USD21,695 USD+0,70%0,10+84,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,81 M USD0,12%UBS Group AGPasifPasar total0,15%685,43 M USD24,290 CHF+0,16%0,58+61,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,81 M USD0,12%UBS Group AGPasifPasar total0,12%1,69 B USD184,52 EUR+0,18%0,67+72,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,08 M USD0,07%BlackRock, Inc.PasifPasar total0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,08 M USD0,07%BlackRock, Inc.PasifPasar total0,17%45,21 M USD1.255,4 MXN−0,30%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF8,08 M USD0,07%BlackRock, Inc.PasifPasar total0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,08 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
SPDWSPDR Portfolio Developed World ex-US ETF
7,43 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
FNDFSchwab Fundamental International Equity ETF
6,98 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD42,94 USD+0,26%0,58+87,52%
IDEViShares Core MSCI International Developed Markets ETF
6,89 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR6,43 M USD0,51%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,26 B USD5,531 GBP+1,08%0,47+10,91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,41 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%872,68 M USD6,541 EUR+0,26%1,33+12,87%
EXSAiShares STOXX Europe 600 UCITS ETF
6,41 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD55,05 EUR+0,18%1,35+54,39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,25 M USD0,26%SAS Rue la BoétiePasifPasar total0,33%1,63 B USD333,80 EUR+0,41%0,62+58,52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,25 M USD0,26%SAS Rue la BoétiePasifPasar total0,25%136,41 M USD69,345 EUR+0,32%0,64+58,52%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5,85 M USD0,28%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,400 EUR+0,58%0,26+58,25%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5,85 M USD0,28%BlackRock, Inc.PasifPasar total0,15%696,12 M USD5,765 EUR+0,40%4,16+58,24%
DJMCiShares EURO STOXX Mid UCITS ETF5,83 M USD1,05%BlackRock, Inc.PasifKapitalisasi menengah0,40%556,72 M USD6.655 GBX+0,26%0,24+53,11%
DFAIDimensional International Core Equity Market ETF
5,28 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,16 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,98 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,98 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
FPAGFPA Global Equity ETF
4,89 M USD2,03%First Pacific Advisors LPAktifPasar total0,49%240,32 M USD35,74 USD+0,15%1,52+99,69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,84 M USD0,07%Deutsche Bank AGPasifPasar total0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,84 M USD0,07%Deutsche Bank AGPasifPasar total0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,84 M USD0,07%Deutsche Bank AGPasifPasar total0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
IXJiShares Global Healthcare ETF
4,47 M USD0,12%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,73 B USD86,61 USD+0,39%0,76+17,23%
DIHPDimensional International High Profitability ETF
4,36 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,24 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,82 USD−0,22%0,31+87,15%
VEURVanguard FTSE Developed Europe UCITS ETF
4,24 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,915 EUR+0,18%0,38+56,75%
EFGiShares MSCI EAFE Growth ETF
4,19 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
IEURiShares Core MSCI Europe ETF
4,15 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,65 USD+0,43%0,97+87,51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4,13 M USD0,10%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4,13 M USD0,10%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,71 B USD100,187 EUR0,00%0,00+32,54%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,09 M USD0,15%SAS Rue la BoétiePasifPasar total0,33%21,01 M USD12,888 EUR+0,20%0,01+10,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,09 M USD0,15%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD372,1111 EUR+0,80%1,39+52,26%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
4,08 M USD0,49%BlackRock, Inc.PasifPerawatan kesehatan0,46%841,31 M USD101,90 EUR+0,87%1,52+14,41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,04 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,655 GBP+0,50%0,93+57,25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,04 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,59 B USD37,700 GBP+0,59%0,77+57,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,95 M USD0,08%BlackRock, Inc.PasifPasar total0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,95 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
XEFiShares Core MSCI EAFE IMI Index ETF
3,92 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,92 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
STWSPDR MSCI Europe Health Care UCITS ETF
3,75 M USD0,50%State Street Corp.PasifPerawatan kesehatan0,18%746,47 M USD200,40 EUR+0,63%0,05+14,93%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,67 M USD0,04%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,67 M USD0,04%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SUWSiShares MSCI World SRI UCITS ETF3,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,67 M USD0,04%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
2B7KiShares MSCI World SRI UCITS ETF
3,67 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,67 M USD0,04%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,18%75,99 M USD24,815 CHF+0,47%3,66+62,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,19%316,24 M USD4.084,0 GBX+0,31%0,00+80,67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,19%315,33 M USD87,80 USD+0,39%0,00+85,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.148 GBX+0,37%1,83+68,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,57 M USD0,12%Deutsche Bank AGPasifPasar total0,15%672,61 K USD8,711 EUR+0,09%8,78—
EXSIiShares EURO STOXX UCITS ETF (DE)
3,54 M USD0,12%BlackRock, Inc.PasifPasar total0,20%3,04 B USD58,06 EUR+0,24%2,38+70,99%
ZEABMO MSCI EAFE Index ETF
3,44 M USD0,04%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3,34 M USD0,31%SAS Rue la BoétiePasifPasar total0,12%1,09 B USD312,40 EUR+0,24%0,88+71,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,33 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,04 B USD46,27 USD+0,09%0,56+71,71%
TOUST. Rowe Price International Equity ETF
3,3 M USD0,37%T. Rowe Price Group, Inc.AktifPasar total0,50%854,21 M USD33,52 USD+0,21%1,93+27,39%
XDWHXtrackers MSCI World Health Care UCITS ETF
3,26 M USD0,12%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,77 B USD44,180 EUR+0,31%1,00−1,48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,22 M USD0,14%BlackRock, Inc.PasifTema0,12%1,58 B USD8,349 GBP+0,51%0,08+67,29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,22 M USD0,14%BlackRock, Inc.PasifTema0,12%753,32 M USD6,989 GBP+0,45%0,00+67,40%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,14 M USD0,75%BlackRock, Inc.PasifKapitalisasi menengah0,49%420,93 M USD67,03 EUR−0,22%0,96+69,41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3 M USD0,08%BNP Paribas SAPasifPasar total0,15%3,16 B USD17,384 EUR+0,31%1,35+53,50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,89 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,72 B USD141,32 EUR+0,20%0,81+54,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,89 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,73 M USD135,42 EUR+0,25%0,97+53,53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 M USD0,51%BlackRock, Inc.PasifKapitalisasi menengah0,20%567,01 M USD57,83 EUR+0,12%0,90+54,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,77 M USD0,04%UBS Group AGPasifPasar total0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,77 M USD0,04%UBS Group AGPasifPasar total0,22%4,64 B USD155,28 EUR+0,52%1,22+46,00%