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ETF yang memegang saham Essity Aktiebolag Publ

Berikut adalah reksa dana dengan saham Essity Aktiebolag Publ, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ETTYF 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
230,47 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
145,44 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
IEFAiShares Core MSCI EAFE ETF
108,15 M USD0,07%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
EFAiShares MSCI EAFE ETF
53,85 M USD0,08%BlackRock, Inc.PasifPasar total0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
VGKVanguard FTSE Europe ETF
38,66 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
VEUVanguard FTSE All-World ex-US Index Fund
34,59 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
SCHFSchwab International Equity ETF
32,48 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
GSCUEasy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifPasar yang luas0,38%116,03 M USD15,3647 USD+0,24%1,51+10,89%
GSDEEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifPasar yang luas0,38%125,15 M USD15,570 EUR+0,89%4,00−6,92%
EMEHEasy Energy & Metals Enhanced Roll UCITS ETF RH EUR Capitalisation
27,6 M USD4,86%BNP Paribas SAPasifPasar yang luas0,38%103,99 M USD12,654 EUR+0,56%2,17+3,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,08 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.103,5 GBX+0,09%1,21+74,87%
SWDAiShares Core MSCI World UCITS ETF24,08 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.510 GBX+0,25%0,54+53,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,08 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6662 EUR+0,14%0,40+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,08 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1779 USD+0,21%0,89+18,33%
DFIVDimensional International Value ETF
23,73 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,27%13,89 B USD46,63 USD+0,91%0,66+92,47%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
22,35 M USD0,34%SAS Rue la BoétiePasifPasar total0,20%6,6 B USD105,960 EUR+0,43%0,80+54,16%
IDSEiShares MSCI Europe SRI UCITS ETF
21,46 M USD0,53%BlackRock, Inc.PasifPasar total0,20%34,42 M USD142,30 USD+0,11%0,33+56,39%
IXUSiShares Core MSCI Total International Stock ETF
21,42 M USD0,04%BlackRock, Inc.PasifPasar total0,07%50,51 B USD83,95 USD+0,68%0,47+71,54%
ESGDiShares ESG Aware MSCI EAFE ETF
20,75 M USD0,20%BlackRock, Inc.PasifPasar total0,21%10,34 B USD94,72 USD+0,82%0,52+74,21%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18 M USD0,27%BlackRock, Inc.PasifPasar total0,31%4,59 B USD6,342 GBP−0,60%0,00+50,43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18 M USD0,27%BlackRock, Inc.PasifPasar total0,12%2,1 B USD8,441 EUR+0,29%0,09+50,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,66 M USD0,12%BlackRock, Inc.PasifPasar total0,12%14,7 B USD7.872 GBX−0,01%0,22+54,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,46 M USD0,11%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD274,37 EUR+0,15%0,81+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,46 M USD0,11%SAS Rue la BoétiePasifPasar total—143,37 M USD23,255 USD+0,12%0,94+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,46 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,76 EUR−0,01%0,09+52,25%
SPDWSPDR Portfolio Developed World ex-US ETF
16,78 M USD0,06%State Street Corp.PasifPasar total0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
EFGiShares MSCI EAFE Growth ETF
15,61 M USD0,16%BlackRock, Inc.PasifPasar total0,36%9,83 B USD116,69 USD+0,82%0,70+59,20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,02 M USD0,12%BlackRock, Inc.PasifPasar total0,17%46,63 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF15,02 M USD0,12%BlackRock, Inc.PasifPasar total0,12%11,17 B USD3.093,5 GBX−0,02%0,17+54,81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,02 M USD0,12%BlackRock, Inc.PasifPasar total0,12%1,43 B USD5,936 EUR+0,22%0,60+15,79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,02 M USD0,12%BlackRock, Inc.PasifPasar total0,15%29,41 M USD6,146 CHF+0,21%1,02+14,67%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,6 M USD0,59%SAS Rue la BoétiePasifPasar total0,28%1,51 B USD85,94 EUR+0,33%1,71+36,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,6 M USD0,59%SAS Rue la BoétiePasifPasar total0,28%136,09 M USD68,28 EUR+0,31%0,22+32,68%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
14,4 M USD1,26%BlackRock, Inc.PasifPasar total0,28%11,79 K USD5,055 EUR+0,10%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
14,4 M USD1,26%BlackRock, Inc.PasifPasar total0,28%1,14 B USD6,458 EUR+0,17%1,05+49,09%
IDEViShares Core MSCI International Developed Markets ETF
13,87 M USD0,06%BlackRock, Inc.PasifPasar total0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
FNDFSchwab Fundamental International Equity ETF
13,39 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
VYMIVanguard International High Dividend Yield ETF
13,18 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,74 B USD85,39 USD+0,64%0,99+79,38%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
12,11 M USD1,10%Deutsche Bank AGPasifPasar total0,30%49,55 M USD9,092 EUR+0,39%0,44—
XDN0Xtrackers MSCI Nordic UCITS ETF
12,11 M USD1,10%Deutsche Bank AGPasifPasar total0,30%981,87 M USD48,710 EUR+0,60%0,74+30,08%
VTVanguard Total World Stock ETF
11,69 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,66 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%897,59 M USD6,727 EUR+0,22%4,55+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
11,66 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%9,72 B USD56,61 EUR+0,14%0,75+54,20%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,85 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%1,36 B USD21,8108 EUR−0,11%0,46+70,61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,85 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%4 B USD29,0178 EUR+0,41%1,01+54,13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,85 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%273,09 M USD24,5300 USD−0,04%0,45+83,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,85 M USD0,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,34 B USD27,135 USD+1,34%0,07+83,61%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
9,86 M USD3,00%SAS Rue la BoétiePasifHasil dividen tinggi0,30%327,42 M USD20,119 EUR−0,15%1,42+65,85%
IQLTiShares MSCI Intl Quality Factor ETF
9,65 M USD0,08%BlackRock, Inc.PasifPasar total0,30%12,89 B USD45,08 USD+0,60%0,58+65,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,1 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD107,020 EUR+0,14%0,93+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,1 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.391 GBX−0,04%0,62+52,33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,1 M USD0,12%Deutsche Bank AGPasifPasar total0,12%139,83 M USD80,87 EUR+0,09%1,80+55,43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,1 M USD0,12%Deutsche Bank AGPasifPasar total0,12%7,15 B USD103,32 EUR+0,16%0,56+55,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,1 M USD0,12%Deutsche Bank AGPasifPasar total0,30%283,19 M USD20,080 USD+1,04%1,11+64,14%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8,98 M USD1,32%BlackRock, Inc.PasifBahan pokok konsumen0,18%681,14 M USD5,531 EUR−0,27%0,30+3,29%
VWRLVanguard FTSE All-World UCITS ETF8,75 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,34 B USD121,25 GBP+0,29%0,88+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,75 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,75 B USD166,36 USD+0,04%0,51+79,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,74 M USD0,08%BlackRock, Inc.PasifPasar total1,00%115,44 M USD8,079 GBP+0,19%0,06+60,43%
SUWSiShares MSCI World SRI UCITS ETF8,74 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,545 USD+0,24%0,93+66,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,74 M USD0,08%BlackRock, Inc.PasifPasar total1,00%428,52 M USD7,659 EUR+0,47%0,45+53,73%
2B7KiShares MSCI World SRI UCITS ETF
8,74 M USD0,08%BlackRock, Inc.PasifPasar total0,30%7,87 B USD12,110 EUR+0,65%1,48+39,62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,74 M USD0,08%BlackRock, Inc.PasifPasar total1,00%117,64 M USD7,164 CHF+0,67%0,53+44,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,74 M USD0,08%BlackRock, Inc.PasifPasar total1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,85 M USD0,29%SAS Rue la BoétiePasifPasar total0,33%2,58 B USD382,2296 EUR+0,25%0,72+51,32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,85 M USD0,29%SAS Rue la BoétiePasifPasar total0,33%22,6 M USD13,252 EUR0,00%0,02+13,11%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,84 M USD0,12%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
7,84 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%4,56 B USD44,162 EUR+0,21%0,91+56,59%
DFAIDimensional International Core Equity Market ETF
7,8 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,46 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,635 GBP−0,08%0,84+57,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,46 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,740 GBP−0,13%1,26+57,74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,44 M USD0,14%BlackRock, Inc.PasifPasar total0,14%4,94 B USD8,297 GBP−0,39%0,18+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,44 M USD0,14%BlackRock, Inc.PasifPasar total0,12%538,78 M USD6,928 GBP−0,43%0,39+56,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,36 M USD0,07%BlackRock, Inc.PasifPasar total0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
XEFiShares Core MSCI EAFE IMI Index ETF
7,36 M USD0,07%BlackRock, Inc.PasifPasar total0,23%10,66 B USD46,26 CAD+0,80%1,34+78,30%
TOUST. Rowe Price International Equity ETF
7,35 M USD0,84%T. Rowe Price Group, Inc.AktifPasar total0,50%886,9 M USD34,23 USD+0,94%1,32+30,26%
IEURiShares Core MSCI Europe ETF
7,3 M USD0,11%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,3 B USD415,13 EUR+0,36%0,79+56,88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD331,25 EUR−0,12%2,27+71,69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,26 B USD59,44 EUR+0,34%0,20+56,88%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD228,40 GBP−0,13%0,60+79,93%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,23 B USD69,5200 USD−0,06%0,26+84,57%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,09%—183,84 USD+0,02%—−9,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
7,21 M USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,9 M USD253,65 CHF−0,10%4,19+61,07%
AVDEAvantis International Equity ETF
6,94 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
EWDiShares MSCI Sweden ETF
6,82 M USD2,19%BlackRock, Inc.PasifPasar total0,54%324,13 M USD48,20 USD+0,54%1,06+79,33%
VGSVanguard MSCI Index International Shares ETF
6,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—152,00 AUD+0,06%0,90+78,20%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,47 M USD0,20%Franklin Resources, Inc.PasifPasar total0,40%3,24 B USD35,14 USD+0,64%0,80+73,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,39 M USD0,08%Deutsche Bank AGPasifPasar total0,35%8,11 B USD47,23 USD+0,70%0,54+69,14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,37 M USD0,16%BNP Paribas SAPasifPasar total0,15%3,25 B USD17,854 EUR+0,12%0,08+54,25%
DFICDimensional International Core Equity 2 ETF
5,96 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
ZEABMO MSCI EAFE Index ETF
5,86 M USD0,07%Bank of MontrealPasifPasar total0,28%7,91 B USD28,00 CAD+0,76%1,50+78,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,32 M USD0,11%Deutsche Bank AGPasifPasar total0,25%12,14 M USD138,86 EUR−0,03%0,28+54,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,32 M USD0,11%Deutsche Bank AGPasifPasar total0,20%3,85 B USD145,30 EUR+0,15%0,81+55,60%
BBEUJPMorgan BetaBuilders Europe ETF
5,21 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD70,97 USD+0,47%0,87+84,28%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5,21 M USD0,88%BNP Paribas SAPasifTema0,31%556,82 M USD261,70 EUR+2,66%0,20+40,41%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
5,21 M USD0,88%BNP Paribas SAPasifTema0,31%37,21 M USD10,942 EUR+1,31%1,01+4,79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
5,21 M USD0,88%BNP Paribas SAPasifTema0,38%1,06 M USD1.303,0 EUR−1,17%—+1,60%
XDWGXtrackers MSCI World UCITS ETF4,8 M USD0,02%Deutsche Bank AGPasifPasar total0,29%550,07 M USD28,00 GBP+0,14%0,23+75,68%
XDWLXtrackers MSCI World UCITS ETF
4,8 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,01 B USD99,812 EUR+0,44%3,80+53,23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,8 M USD0,02%Deutsche Bank AGPasifPasar total0,17%338,87 M USD12,4575 EUR+0,22%0,98+13,96%