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ETF yang memegang saham EssilorLuxottica

Berikut adalah reksa dana dengan saham EssilorLuxottica, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ESLOF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,27 B USD0,24%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
806,46 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
657,23 M USD0,43%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EFAiShares MSCI EAFE ETF
334,23 M USD0,50%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
262,28 M USD2,17%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,72 EUR+0,66%0,90+77,27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
262,28 M USD2,17%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD95,15 EUR+0,62%0,85+77,27%
CACAmundi CAC 40 UCITS ETF Act -Dist-
236,86 M USD4,94%SAS Rue la BoétiePasifPasar total0,25%4,13 B USD79,40 EUR+0,49%0,85+47,44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
236,86 M USD4,94%SAS Rue la BoétiePasifPasar total0,25%677,93 M USD38,780 EUR+0,60%0,95+47,45%
VGKVanguard FTSE Europe ETF
214,45 M USD0,62%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
204,2 M USD2,13%BlackRock, Inc.PasifKapitalisasi besar0,11%9,43 B USD55,09 EUR+0,66%0,23+75,78%
SCHFSchwab International Equity ETF
194,72 M USD0,38%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
192,03 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151,56 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF151,56 M USD0,12%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151,56 M USD0,12%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151,56 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
145,33 M USD2,17%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,20 EUR+0,63%1,11+77,21%
IXUSiShares Core MSCI Total International Stock ETF
130,19 M USD0,26%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)118,55 M USD2,17%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.857,0 GBX+0,75%1,64+73,23%
CEUDiShares Core MSCI EMU UCITS ETF
116,43 M USD1,42%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
116,43 M USD1,42%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUGiShares Core MSCI EMU UCITS ETF116,43 M USD1,42%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
116,43 M USD1,42%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113,86 M USD0,73%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113,86 M USD0,73%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113,86 M USD0,73%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EZUiShares MSCI Eurozone ETF
111,21 M USD1,42%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107,21 M USD0,76%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EFGiShares MSCI EAFE Growth ETF
102,94 M USD1,00%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
SPDWSPDR Portfolio Developed World ex-US ETF
100,13 M USD0,33%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
FEZSPDR EURO STOXX 50 ETF
99,86 M USD2,17%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,47 USD+0,29%1,11+113,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
98,93 M USD1,41%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
98,93 M USD1,41%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
98,93 M USD1,41%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
98,93 M USD1,41%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
98,93 M USD1,41%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
98,93 M USD1,41%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
96,47 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,71 EUR+0,61%1,07+76,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
96,47 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,86 CHF+0,92%10,59+65,97%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation96,47 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.935 GBX+0,55%4,72+85,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation96,47 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD295,80 USD+0,71%1,10+89,11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93,88 M USD0,76%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF93,88 M USD0,76%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93,88 M USD0,76%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
90,81 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
90,81 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,72 EUR+0,91%0,49+77,34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
90,81 M USD2,20%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD143,14 EUR+0,60%0,30+77,20%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88,29 M USD5,17%UBS Group AGPasifTema0,23%28,81 M USD21,755 CHF+0,53%2,99+44,97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88,29 M USD5,17%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,75+55,29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88,29 M USD5,17%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88,29 M USD5,17%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88,29 M USD5,17%UBS Group AGPasifTema0,23%86,2 M USD1.982,4 GBX+0,28%0,98+62,00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88,29 M USD5,17%UBS Group AGPasifTema0,20%955,75 M USD130,82 EUR+0,28%0,53+55,26%
IDEViShares Core MSCI International Developed Markets ETF
82,13 M USD0,37%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
77,03 M USD1,96%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
77,03 M USD1,96%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EXSAiShares STOXX Europe 600 UCITS ETF
77,03 M USD0,74%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77,03 M USD0,74%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
73,53 M USD2,58%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,710 EUR+0,45%0,84+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
73,53 M USD2,58%SAS Rue la BoétiePasifPasar total0,29%4,85 M USD24,115 EUR+0,48%5,00+15,68%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR73,37 M USD5,63%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,31 B USD5,611 GBP−1,21%0,86+17,23%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR72,97 M USD1,12%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
72,97 M USD1,12%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
70,77 M USD2,99%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
70,77 M USD2,99%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
65,65 M USD2,23%UBS Group AGPasifPasar total0,10%79,86 M USD17,042 EUR+0,67%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
65,65 M USD2,23%UBS Group AGPasifPasar total0,10%2,87 B USD19,680 EUR+0,69%1,87+87,22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
62,54 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,28%831,74 M USD159,7390 EUR+0,15%0,39+74,34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
62,54 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,83 B USD112,3286 EUR+0,07%0,70+55,38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution62,54 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,67 M USD72,58 USD+0,19%0,00+88,31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation62,54 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD132,4450 USD+0,19%2,26+88,45%
ESGDiShares ESG Aware MSCI EAFE ETF
61,72 M USD0,61%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
VTVanguard Total World Stock ETF
60,96 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56,26 M USD0,76%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56,26 M USD0,76%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56,26 M USD0,76%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55,99 M USD0,76%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55,99 M USD0,76%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
IXJiShares Global Healthcare ETF
50,93 M USD1,34%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,65 USD−0,13%0,82+20,74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
48,86 M USD5,65%BlackRock, Inc.PasifPerawatan kesehatan0,46%878,36 M USD103,62 EUR−1,14%0,53+17,85%
ADEFApostle Dundas Global Equity Fund Units Class D
47,58 M USD2,67%Natixis Investment Managers LPAktifPasar total—11,31 M USD6,22 AUD+0,65%0,21—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45,61 M USD0,86%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45,61 M USD0,86%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,09 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF45,09 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
IEURiShares Core MSCI Europe ETF
44,91 M USD0,68%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
STWSPDR MSCI Europe Health Care UCITS ETF
44,13 M USD5,59%State Street Corp.PasifPerawatan kesehatan0,18%782,56 M USD204,35 EUR−0,34%0,03+19,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43,81 M USD0,42%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
43,81 M USD0,42%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
43,29 M USD0,69%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
43,29 M USD0,69%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
JIREJPMorgan International Research Enhanced Equity ETF
42,18 M USD0,50%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,63%
EXSIiShares EURO STOXX UCITS ETF (DE)
42,15 M USD1,38%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,87 EUR+0,71%0,78+68,45%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
41,58 M USD5,08%SAS Rue la BoétiePasifKapitalisasi besar0,25%748,27 M USD138,74 EUR+0,45%0,14+52,71%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
41,58 M USD5,08%SAS Rue la BoétiePasifKapitalisasi besar0,25%66,01 M USD82,79 EUR+0,50%0,16+52,71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41,34 M USD1,42%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41,34 M USD1,42%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41,34 M USD1,42%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41,34 M USD1,42%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41,34 M USD1,42%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—