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ETF yang memegang saham Merck KGaA

Berikut adalah reksa dana dengan saham Merck KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MKGAF 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
238,12 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
150,44 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
109,34 M USD0,07%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
85,03 M USD0,86%BlackRock, Inc.PasifKapitalisasi besar0,16%71,4 M USD6,770 EUR−0,44%0,59+85,31%
EXS1iShares Core DAX UCITS ETF (DE)
85,03 M USD0,86%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD194,86 EUR−0,49%1,38+88,13%
XDDAXtrackers DAX UCITS ETF 1D Distribution
63,99 M USD0,85%Deutsche Bank AGPasifKapitalisasi besar0,09%140,59 M USD10,442 EUR−0,48%0,47+18,27%
DBXDXtrackers DAX UCITS ETF
63,99 M USD0,85%Deutsche Bank AGPasifKapitalisasi besar0,09%7,39 B USD220,55 EUR−0,45%0,84+82,37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59,36 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,2973 USD+0,44%0,36+81,90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59,36 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6277 EUR+0,59%0,76+68,64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59,36 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5362 EUR+0,36%0,65+52,83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59,36 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
EFAiShares MSCI EAFE ETF
56,11 M USD0,08%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
EFViShares MSCI EAFE Value ETF
45,72 M USD0,17%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
VGKVanguard FTSE Europe ETF
40,03 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
35,85 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
35,31 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
34,16 M USD2,38%BNP Paribas SAPasifPasar total0,20%240,29 M USD16,010 EUR−0,17%1,04+47,79%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR34,16 M USD2,38%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,796 EUR−0,41%0,04+47,78%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
30,64 M USD3,22%SAS Rue la BoétiePasifKapitalisasi besar0,30%946,52 M USD84,02 EUR+0,43%1,05+79,46%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
30,56 M USD2,52%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,22 B USD1.417,6 EUR+1,17%0,82+181,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
27,42 M USD0,41%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation27,42 M USD0,41%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25,97 M USD0,66%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25,97 M USD0,66%BlackRock, Inc.PasifPasar total0,12%686,89 M USD7,792 EUR−0,20%1,10+59,96%
ESGDiShares ESG Aware MSCI EAFE ETF
24,44 M USD0,24%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,29 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF24,29 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,29 M USD0,02%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,29 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IDSEiShares MSCI Europe SRI UCITS ETF
23,19 M USD0,58%BlackRock, Inc.PasifPasar total0,20%36,39 M USD138,50 USD−0,29%58,62+53,43%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,33 M USD0,33%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,33 M USD0,33%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,56 M USD1,36%State Street Corp.PasifHasil dividen tinggi0,30%1,52 B USD26,165 EUR−3,07%3,13+57,24%
IXUSiShares Core MSCI Total International Stock ETF
19,99 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
CEUDiShares Core MSCI EMU UCITS ETF
19,72 M USD0,24%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19,72 M USD0,24%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUGiShares Core MSCI EMU UCITS ETF19,72 M USD0,24%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19,72 M USD0,24%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
SPDWSPDR Portfolio Developed World ex-US ETF
19,27 M USD0,06%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
18,68 M USD4,31%SAS Rue la BoétiePasifPasar total0,20%425,47 M USD28,560 EUR−0,66%1,00+31,02%
EZUiShares MSCI Eurozone ETF
18,62 M USD0,24%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18,58 M USD0,12%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18,58 M USD0,12%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18,58 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18,57 M USD0,75%SAS Rue la BoétiePasifPasar total0,28%135,55 M USD66,08 EUR−0,23%0,43+28,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18,57 M USD0,75%SAS Rue la BoétiePasifPasar total0,28%1,54 B USD83,17 EUR−0,20%0,38+32,25%
EWGiShares MSCI Germany ETF
18,22 M USD0,86%BlackRock, Inc.PasifPasar total0,50%2,14 B USD41,24 USD+0,05%0,92+110,59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,2 M USD1,92%SAS Rue la BoétiePasifPerawatan kesehatan0,30%862,9 M USD138,927 EUR+0,38%1,24+15,59%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,2 M USD1,92%SAS Rue la BoétiePasifPerawatan kesehatan0,30%72,65 M USD178,78 EUR+0,46%0,02+15,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,12 M USD0,13%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16,92 M USD1,00%UBS Group AGPasifTema0,23%55,32 M USD27,500 CHF+0,60%1,13+39,17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16,92 M USD1,00%UBS Group AGPasifTema0,23%4,57 M USD30,525 USD+1,34%0,87+59,66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16,92 M USD1,00%UBS Group AGPasifTema0,23%28,82 M USD21,640 CHF−0,98%0,16+39,17%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
16,92 M USD1,00%UBS Group AGPasifTema0,20%566,47 M USD31,190 EUR−0,14%0,54+48,85%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution16,92 M USD1,00%UBS Group AGPasifTema0,23%86,21 M USD1.976,8 GBX−0,12%2,34+54,94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
16,92 M USD1,00%UBS Group AGPasifTema0,20%954,92 M USD130,46 EUR−0,11%0,45+48,82%
EL4ADeka DAX UCITS ETF
16,66 M USD0,85%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD206,55 EUR−0,48%1,41+82,06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16,59 M USD0,24%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16,59 M USD0,24%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16,59 M USD0,24%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16,59 M USD0,24%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16,59 M USD0,24%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16,59 M USD0,24%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
C001Amundi Core DAX -UCITS ETF- Distribution
16,11 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD179,50 EUR−0,50%1,53+76,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,7 M USD0,13%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
IMEUiShares Core MSCI Europe UCITS ETF15,7 M USD0,13%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,7 M USD0,13%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,49 M USD0,13%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15,27 M USD1,33%BlackRock, Inc.PasifPasar total0,28%1,16 B USD6,292 EUR−0,13%1,34+42,82%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15,27 M USD1,33%BlackRock, Inc.PasifPasar total0,28%11,6 K USD4,9305 EUR−0,27%0,00—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
14,95 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD417,65 EUR−0,49%0,58+82,22%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
13,9 M USD1,29%SAS Rue la BoétiePasifKapitalisasi kecil0,35%945,31 M USD311,0651 EUR−0,15%1,07+20,69%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
13,9 M USD1,29%SAS Rue la BoétiePasifKapitalisasi kecil0,35%150,81 M USD364,95 USD+1,67%0,36+38,16%
IDEViShares Core MSCI International Developed Markets ETF
13,37 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
EXSAiShares STOXX Europe 600 UCITS ETF
12,55 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12,55 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
LDAXMulti Units LU - Amundi DAX III
12,52 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,04 M USD88,31 EUR−0,46%1,24+82,05%
LYY7Amundi DAX II -Acc- Capitalisation
12,52 M USD0,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD215,10 EUR−0,46%1,63+82,05%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,44 M USD0,95%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,3 B USD5,680 GBP+0,48%0,33+15,80%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
12,01 M USD0,50%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,95 EUR−0,20%0,97+50,56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12,01 M USD0,50%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
VTVanguard Total World Stock ETF
11,36 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
DFIVDimensional International Value ETF
11,08 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,72 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,72 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
EL4FDeka DAX ausschuettend UCITS ETF
9,65 M USD0,85%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD88,39 EUR−0,51%0,63+81,92%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
9,6 M USD3,79%SAS Rue la BoétiePasifKapitalisasi besar0,60%242,99 M USD0,7231 EUR+0,47%1,06−48,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,43 M USD0,13%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,43 M USD0,13%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,43 M USD0,13%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9,42 M USD0,09%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,977 CHF+0,14%0,06+40,68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9,42 M USD0,09%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
SUWSiShares MSCI World SRI UCITS ETF9,42 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,14+61,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9,42 M USD0,09%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,883 GBP+0,28%0,24+55,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9,42 M USD0,09%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,457 EUR+0,28%1,71+49,28%
2B7KiShares MSCI World SRI UCITS ETF
9,42 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,736 EUR+0,07%0,80+35,54%
IXJiShares Global Healthcare ETF
8,78 M USD0,23%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,83 B USD87,76 USD+0,03%0,96+19,67%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8,71 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,0854 EUR−0,03%0,39+45,52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8,71 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%24,73 M USD12,836 EUR−0,09%1,44+10,24%
FNDFSchwab Fundamental International Equity ETF
8,16 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%