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ETF yang memegang saham Koninklijke Philips N.V

Berikut adalah reksa dana dengan saham Koninklijke Philips N.V, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RYLPF 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
326,32 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,91 USD−0,59%1,08+74,34%
VEAVanguard FTSE Developed Markets ETF
206,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
145,24 M USD0,09%BlackRock, Inc.PasifPasar total0,07%154,78 B USD86,50 USD−0,63%0,90+78,07%
EFAiShares MSCI EAFE ETF
73,31 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,1 B USD92,58 USD−0,58%0,94+78,16%
VGKVanguard FTSE Europe ETF
54,87 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,89 USD−0,65%0,65+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
49,09 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,88 USD−0,56%0,90+74,85%
SCHFSchwab International Equity ETF
45,24 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
DFIVDimensional International Value ETF
42,83 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,50%1,06+98,70%
EFViShares MSCI EAFE Value ETF
38,18 M USD0,14%BlackRock, Inc.PasifPasar total0,33%26,94 B USD67,11 USD−0,49%0,27+93,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,67 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4390 EUR−0,67%0,22+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,67 M USD0,03%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF33,67 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.304 GBX−0,49%0,98+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,67 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.076,0 GBX−0,74%0,67+78,50%
SPDWSPDR Portfolio Developed World ex-US ETF
33,06 M USD0,11%State Street Corp.PasifPasar total0,03%30,26 B USD42,47 USD−0,72%0,70+77,15%
IXUSiShares Core MSCI Total International Stock ETF
28,38 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,45 B USD82,00 USD−0,62%0,55+73,41%
CEUDiShares Core MSCI EMU UCITS ETF
25,28 M USD0,31%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,387 EUR−0,67%0,20+71,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,28 M USD0,31%BlackRock, Inc.PasifPasar total0,12%6,09 B USD203,65 EUR−0,85%0,27+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,28 M USD0,31%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,314 USD−0,60%0,16+83,69%
CEUGiShares Core MSCI EMU UCITS ETF25,28 M USD0,31%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,882 GBP−0,65%0,11+78,83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24,92 M USD0,16%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,15 EUR−0,63%0,75+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24,92 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,60 EUR−0,60%0,10+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24,92 M USD0,16%SAS Rue la BoétiePasifPasar total—140,68 M USD22,390 USD−0,74%0,10+14,53%
EZUiShares MSCI Eurozone ETF
24,4 M USD0,31%BlackRock, Inc.PasifPasar total0,51%7,87 B USD61,02 USD−0,51%0,70+105,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,99 M USD0,17%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.616 GBX−0,41%0,17+49,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,92 M USD0,31%UBS Group AGPasifPasar total0,12%1,71 B USD182,28 EUR−0,52%0,09+71,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,92 M USD0,31%UBS Group AGPasifPasar total0,12%3,68 B USD35,480 EUR−0,52%1,14+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,92 M USD0,31%UBS Group AGPasifPasar total0,15%690,38 M USD23,985 CHF−0,74%0,65+60,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,92 M USD0,31%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,92 M USD0,31%UBS Group AGPasifPasar total0,12%126,1 M USD27,450 EUR−0,56%0,01+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,92 M USD0,31%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
21,09 M USD2,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%860,99 M USD134,934 EUR−1,11%1,24+18,08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
21,09 M USD2,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%73,4 M USD173,76 EUR−0,99%0,07+18,08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,42 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,712 EUR−0,49%0,11+12,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,42 M USD0,17%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,940 CHF−0,30%0,44+11,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,42 M USD0,17%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF20,42 M USD0,17%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.991,0 GBX−0,51%0,98+50,80%
FNDFSchwab Fundamental International Equity ETF
20,42 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
19,91 M USD1,79%SAS Rue la BoétiePasifKapitalisasi kecil0,35%949,3 M USD307,7391 EUR−1,41%1,75+24,88%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
19,91 M USD1,79%SAS Rue la BoétiePasifKapitalisasi kecil0,35%150,18 M USD364,35 USD−0,71%1,42+51,24%
IDEViShares Core MSCI International Developed Markets ETF
18,77 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,51 USD−0,61%1,68+78,15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17,66 M USD0,46%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,8 B USD43,830 EUR−0,19%0,44+58,47%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16,8 M USD1,17%BNP Paribas SAPasifPasar total0,20%240,94 M USD15,948 EUR−0,52%0,48+54,32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16,8 M USD1,17%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,684 EUR−0,79%0,00+54,31%
EXSAiShares STOXX Europe 600 UCITS ETF
16,42 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,51 EUR−0,62%0,41+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,42 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,473 EUR−0,61%0,32+12,50%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR16,38 M USD1,26%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,3 B USD5,526 GBP−0,95%0,03+15,28%
VTVanguard Total World Stock ETF
15,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
IAEAiShares AEX UCITS ETF AccumEUR
15,31 M USD1,80%BlackRock, Inc.PasifKapitalisasi besar0,30%61,98 M USD9,167 EUR−0,41%0,83+56,14%
IAEXiShares AEX UCITS ETF
15,31 M USD1,80%BlackRock, Inc.PasifKapitalisasi besar0,30%787,78 M USD93,13 EUR−0,30%0,69+56,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,059 EUR−0,63%0,15+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.193 GBX−0,44%0,31+49,77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,23 M USD0,17%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,80 EUR−0,74%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,23 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,46 EUR−0,65%0,12+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,23 M USD0,17%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,07 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,00 USD−0,94%1,01+83,15%
VWRLVanguard FTSE All-World UCITS ETF12,07 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD118,51 GBP−0,53%0,80+44,69%
IXJiShares Global Healthcare ETF
11,88 M USD0,31%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,14 USD−0,58%0,90+20,59%
GCOWPacer Global Cash Cows Dividend ETF
11,8 M USD0,48%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD39,32 USD−0,10%0,82+68,56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11,78 M USD0,48%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,594 EUR−0,53%0,26+67,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11,78 M USD0,48%BlackRock, Inc.PasifPasar total0,25%70,69 M USD6,789 EUR−0,32%0,73+67,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,14 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
11,14 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,21+55,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,56 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,225 GBP−0,53%0,62+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,56 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,345 GBP−0,50%0,63+52,67%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,34 M USD1,21%BlackRock, Inc.PasifPerawatan kesehatan0,46%863,64 M USD101,78 EUR−1,01%0,39+18,04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,2 M USD0,19%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,054 GBP−0,50%0,20+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,2 M USD0,19%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,99 M USD0,10%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
9,99 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
IEURiShares Core MSCI Europe ETF
9,97 M USD0,15%BlackRock, Inc.PasifPasar total0,09%6,64 B USD67,34 USD−0,65%0,45+88,83%
STWSPDR MSCI Europe Health Care UCITS ETF
9,75 M USD1,25%State Street Corp.PasifPerawatan kesehatan0,18%772,86 M USD200,20 EUR−1,04%0,03+18,48%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
9,44 M USD4,10%SAS Rue la BoétiePasifTema0,30%195,73 M USD94,745 EUR−0,84%0,60+60,79%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
9,44 M USD4,10%SAS Rue la BoétiePasifTema0,30%33,59 M USD121,08 EUR−0,51%2,25+60,76%
VGSVanguard MSCI Index International Shares ETF
9,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,90%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,96 M USD0,31%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,601 EUR−0,64%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,96 M USD0,31%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,505 CHF−0,63%0,06+60,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,96 M USD0,31%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.022,0 GBX−0,66%0,72+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,96 M USD0,31%Deutsche Bank AGPasifPasar total0,19%316,84 M USD87,14 USD−0,11%0,00+83,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,96 M USD0,31%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.108 GBX+0,02%0,06+66,31%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,92 M USD0,30%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,29 EUR−0,66%0,11+68,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,72 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
XDWHXtrackers MSCI World Health Care UCITS ETF
8,35 M USD0,29%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD44,405 EUR−0,33%0,51+0,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,08 M USD0,34%BlackRock, Inc.PasifTema0,12%1,59 B USD8,255 GBP−0,34%3,41+64,88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,08 M USD0,34%BlackRock, Inc.PasifTema0,12%759,87 M USD6,940 GBP+0,54%0,34+66,21%
ZEABMO MSCI EAFE Index ETF
7,83 M USD0,10%Bank of MontrealPasifPasar total0,28%7,85 B USD27,32 CAD−0,15%0,65+81,07%
EWNiShares MSCI Netherlands ETF
7,7 M USD2,47%BlackRock, Inc.PasifPasar total0,50%313,39 M USD57,27 USD−0,61%0,13+98,44%
EFGiShares MSCI EAFE Growth ETF
7,69 M USD0,08%BlackRock, Inc.PasifPasar total0,36%10,08 B USD113,05 USD−0,73%0,16+63,12%
TDTVanEck AEX UCITS ETF
7,53 M USD1,80%Van Eck Associates Corp.PasifKapitalisasi besar0,30%416,96 M USD93,55 EUR−0,29%0,53+56,66%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
7,43 M USD1,73%SAS Rue la BoétiePasifPasar total0,20%423,71 M USD28,627 EUR−0,30%0,81+35,37%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
7,35 M USD2,99%SAS Rue la BoétiePasifKapitalisasi besar0,60%241,94 M USD0,7322 EUR+1,10%1,36−52,14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,35 M USD0,16%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,80 EUR−0,68%0,26+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,35 M USD0,16%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,14 EUR−0,55%0,00+53,42%
BBEUJPMorgan BetaBuilders Europe ETF
7,25 M USD0,18%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD68,69 USD−0,56%1,01+90,04%
BBINJPMorgan BetaBuilders International Equity ETF
6,75 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,66 USD−0,46%2,56+80,34%
XZWEXtrackers MSCI World ESG UCITS ETF
6,45 M USD0,03%Deutsche Bank AGPasifTema0,30%732,38 M USD78,83 EUR−0,49%0,25+72,89%
XDWLXtrackers MSCI World UCITS ETF
6,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,290 EUR−0,45%0,54+52,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,45 M USD0,03%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1775 EUR−0,51%0,18+12,42%
XDWDXtrackers MSCI World UCITS ETF
6,45 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,615 EUR−0,45%0,55+52,32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6,45 M USD0,03%Deutsche Bank AGPasifTema0,25%370,27 M USD8,558 EUR−0,51%0,00+0,80%
XDWGXtrackers MSCI World UCITS ETF6,45 M USD0,03%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,34 GBP−0,58%1,78+79,07%