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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham SAP SE

Berikut adalah reksa dana dengan saham SAP SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAPGF 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
4,06 B USD0,76%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
2,57 B USD1,05%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
1,85 B USD1,22%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,37 B USD13,80%BlackRock, Inc.PasifKapitalisasi besar0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
1,37 B USD13,80%BlackRock, Inc.PasifKapitalisasi besar0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
DBXDXtrackers DAX UCITS ETF
1,04 B USD13,91%Deutsche Bank AGPasifKapitalisasi besar0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1,04 B USD13,91%Deutsche Bank AGPasifKapitalisasi besar0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
EFAiShares MSCI EAFE ETF
938,66 M USD1,42%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
691,19 M USD5,79%Deutsche Bank AGPasifKapitalisasi besar0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
691,19 M USD5,79%Deutsche Bank AGPasifKapitalisasi besar0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
682,59 M USD1,98%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
611,27 M USD0,84%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation581,31 M USD8,78%SAS Rue la BoétiePasifPasar total0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
581,31 M USD8,78%SAS Rue la BoétiePasifPasar total0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
SCHFSchwab International Equity ETF
564,33 M USD1,11%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
531,22 M USD5,73%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD454,51 M USD5,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
454,51 M USD5,12%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
454,51 M USD5,12%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
454,51 M USD5,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
419,43 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
419,43 M USD0,34%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF419,43 M USD0,34%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP419,43 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
384,2 M USD5,72%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IXUSiShares Core MSCI Total International Stock ETF
363,71 M USD0,74%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUDiShares Core MSCI EMU UCITS ETF
326,05 M USD3,99%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
326,05 M USD3,99%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF326,05 M USD3,99%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
326,05 M USD3,99%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
VIGIVanguard International Dividend Appreciation ETF
325,23 M USD3,66%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
314,68 M USD2,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation314,68 M USD2,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
314,68 M USD2,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)312,35 M USD5,73%BlackRock, Inc.PasifKapitalisasi besar0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
EZUiShares MSCI Eurozone ETF
311,93 M USD4,02%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)304,83 M USD2,17%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
EWGiShares MSCI Germany ETF
292,21 M USD14,48%BlackRock, Inc.PasifPasar total0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
283,84 M USD4,02%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283,84 M USD4,02%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
283,84 M USD4,02%UBS Group AGPasifPasar total0,15%18,4 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
283,84 M USD4,02%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283,84 M USD4,02%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
283,84 M USD4,02%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
SPDWSPDR Portfolio Developed World ex-US ETF
283,45 M USD0,95%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
278,55 M USD2,86%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EL4ADeka DAX UCITS ETF
271,09 M USD13,92%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
C001Amundi Core DAX -UCITS ETF- Distribution
267,88 M USD14,04%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
264,46 M USD2,16%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN264,46 M USD2,16%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF264,46 M USD2,16%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
264,46 M USD2,16%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
FEZSPDR EURO STOXX 50 ETF
262,36 M USD5,79%State Street Corp.PasifKapitalisasi besar0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation256,7 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation256,7 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
256,7 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
256,7 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
248,06 M USD14,04%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
242,29 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
242,29 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
242,29 M USD5,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
IDEViShares Core MSCI International Developed Markets ETF
233,83 M USD1,07%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
230,36 M USD3,58%Deutsche Bank AGPasifTema0,35%6,45 B USD148,38 EUR−0,62%1,15+125,22%
MGOCMagellan Global Fund Units
225,26 M USD4,65%Magellan Financial Group Ltd.AktifPasar total1,35%—3,11 AUD0,00%0,35+54,90%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
209,22 M USD14,04%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
LDAXAmundi DAX II UCITS ETF Dist
209,22 M USD14,04%SAS Rue la BoétiePasifKapitalisasi besar0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
203,74 M USD1,98%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
203,74 M USD1,98%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
193,87 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
172,55 M USD8,45%SAS Rue la BoétiePasifFinansial0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
172,55 M USD8,45%SAS Rue la BoétiePasifFinansial0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
168,99 M USD5,70%UBS Group AGPasifPasar total0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
168,99 M USD5,70%UBS Group AGPasifPasar total0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
168,66 M USD4,33%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
168,66 M USD4,33%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution161,66 M USD2,19%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161,66 M USD2,19%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
ESGDiShares ESG Aware MSCI EAFE ETF
160,01 M USD1,60%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
158,69 M USD2,18%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
158,69 M USD2,18%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
158,69 M USD2,18%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
EL4FDeka DAX ausschuettend UCITS ETF
156,8 M USD13,92%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
149,51 M USD2,33%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR149,51 M USD2,33%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,13 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF144,13 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
143,41 M USD5,04%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
143,41 M USD5,04%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,42 M USD2,18%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%