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ETF yang memegang saham Societe Generale

Berikut adalah reksa dana dengan saham Societe Generale, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SCGLF 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
642,05 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
406,18 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
331,22 M USD0,22%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
255,9 M USD2,87%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6781 EUR+0,23%0,25+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
255,9 M USD2,87%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,3683 USD+0,29%0,23+81,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
255,9 M USD2,87%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5547 EUR+0,06%0,21+52,83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD255,9 M USD2,87%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
EFAiShares MSCI EAFE ETF
168,4 M USD0,25%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
158,3 M USD4,70%SAS Rue la BoétiePasifFinansial0,30%3,36 B USD280,001 EUR+0,35%0,42+228,01%
EFViShares MSCI EAFE Value ETF
135,76 M USD0,50%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
DFIVDimensional International Value ETF
132,97 M USD0,96%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,31 USD+0,32%1,08+94,08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
114,84 M USD2,39%SAS Rue la BoétiePasifPasar total0,25%675,05 M USD38,835 EUR+0,74%0,41+47,45%
CACAmundi CAC 40 UCITS ETF Act -Dist-
114,84 M USD2,39%SAS Rue la BoétiePasifPasar total0,25%4,11 B USD79,58 EUR+0,72%0,57+47,44%
VGKVanguard FTSE Europe ETF
107,96 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
SCHFSchwab International Equity ETF
103,93 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
98,47 M USD2,92%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,535 EUR+0,35%0,48+185,70%
VEUVanguard FTSE All-World ex-US Index Fund
96,67 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
92,34 M USD1,98%SAS Rue la BoétiePasifPasar total0,20%3,33 B USD5,8399 EUR+0,06%0,12+31,19%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation92,34 M USD1,98%SAS Rue la BoétiePasifPasar total0,20%1,27 B USD6,8955 USD+0,40%0,56+59,12%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
82,77 M USD4,64%BlackRock, Inc.PasifFinansial0,52%1,63 B USD22,430 EUR+0,43%0,78+224,48%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
82,77 M USD4,64%BlackRock, Inc.PasifFinansial0,51%184,27 M USD14,8063 EUR+0,21%0,86+224,04%
CGGOCapital Group Global Growth Equity ETF
78,1 M USD1,07%The Capital Group Cos., Inc.AktifPasar total0,47%7,26 B USD34,12 USD+0,38%0,84+17,76%
JIREJPMorgan International Research Enhanced Equity ETF
77,15 M USD0,92%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,49 USD+0,52%1,51+79,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72,57 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5510 EUR+0,26%0,23+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72,57 M USD0,06%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
SWDAiShares Core MSCI World UCITS ETF72,57 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.367 GBX+0,24%1,09+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72,57 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,22+77,68%
EUFNiShares MSCI Europe Financials ETF
71,51 M USD1,61%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,04 USD+0,21%1,56+168,48%
FNDFSchwab Fundamental International Equity ETF
69,79 M USD0,40%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
IXUSiShares Core MSCI Total International Stock ETF
66 M USD0,13%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
63,71 M USD2,23%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,635 EUR+0,25%0,52+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
63,71 M USD2,23%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,060 EUR+0,25%5,00+16,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,79 M USD0,40%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,29 EUR+0,27%0,69+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,79 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,80 EUR+0,30%0,16+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,79 M USD0,40%SAS Rue la BoétiePasifPasar total140,32 M USD22,640 USD+0,52%0,03+14,41%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
62,19 M USD4,36%BNP Paribas SAPasifPasar total0,20%240,29 M USD16,056 EUR+0,29%0,39+47,79%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR62,19 M USD4,36%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,896 EUR+0,57%0,00+47,78%
CEUDiShares Core MSCI EMU UCITS ETF
57,65 M USD0,70%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,442 EUR+0,50%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57,65 M USD0,70%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,55 EUR+0,59%0,15+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57,65 M USD0,70%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,380 USD+0,48%0,06+82,78%
CEUGiShares Core MSCI EMU UCITS ETF57,65 M USD0,70%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,919 GBP+0,25%0,17+77,95%
EZUiShares MSCI Eurozone ETF
56,04 M USD0,72%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54,2 M USD0,38%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.669 GBX+0,42%0,08+50,38%
SPDWSPDR Portfolio Developed World ex-US ETF
53,76 M USD0,18%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49,54 M USD0,71%UBS Group AGPasifPasar total0,12%1,71 B USD183,42 EUR+0,49%0,76+70,26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,54 M USD0,71%UBS Group AGPasifPasar total0,15%690,43 M USD24,190 CHF+0,54%0,39+59,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49,54 M USD0,71%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49,54 M USD0,71%UBS Group AGPasifPasar total0,15%720,38 M USD21,580 USD+0,47%0,56+81,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,54 M USD0,71%UBS Group AGPasifPasar total0,12%3,66 B USD35,720 EUR+0,59%0,35+70,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49,54 M USD0,71%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46,35 M USD0,38%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,765 EUR+0,24%0,37+12,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46,35 M USD0,38%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF46,35 M USD0,38%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.013,0 GBX+0,33%0,36+50,36%
AMEAAmundi MSCI EM Asia
42,68 M USD1,99%SAS Rue la BoétiePasifPasar total0,20%1,38 B USD43,315 EUR+0,07%0,44+34,04%
AASUAmundi MSCI EM Asia42,68 M USD1,99%SAS Rue la BoétiePasifPasar total0,20%757,5 M USD51,08 USD+0,36%0,02+62,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42,42 M USD1,08%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,839 EUR+0,41%0,20+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42,42 M USD1,08%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,824 EUR+0,41%2,59+66,57%
IDEViShares Core MSCI International Developed Markets ETF
41,84 M USD0,19%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,66 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,528 EUR+0,31%0,44+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
40,66 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,32+52,79%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
40,01 M USD0,61%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,176 EUR+0,18%0,64+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR40,01 M USD0,61%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,235 GBP+0,74%0,00+45,24%
VYMIVanguard International High Dividend Yield ETF
36,79 M USD0,28%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR36,2 M USD1,08%JPMorgan Chase & Co.AktifPasar total0,25%133,36 M USD3.746,5 GBX−0,11%0,00+47,43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR36,2 M USD1,08%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,475 EUR+0,33%0,00+51,00%
ESGDiShares ESG Aware MSCI EAFE ETF
35,98 M USD0,36%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35,97 M USD1,52%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+56,55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35,97 M USD1,52%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,75 EUR+0,85%0,05+56,55%
AVDEAvantis International Equity ETF
34,05 M USD0,36%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
IMTMiShares MSCI Intl Momentum Factor ETF
33,46 M USD1,01%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,58 USD+0,06%0,79+89,25%
FENIFidelity Enhanced International ETF
32,79 M USD0,78%FMR LLCAktifPasar total0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32,52 M USD1,62%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,086 EUR+0,23%1,10+122,63%
VTVanguard Total World Stock ETF
30,73 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
DFAIDimensional International Core Equity Market ETF
30,46 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF30,37 M USD1,25%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,638 EUR+0,40%0,03+65,97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF30,37 M USD1,25%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,802 EUR+0,41%1,19+66,09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,21 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,283 EUR+0,48%0,01+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,21 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.238 GBX+0,37%1,27+50,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,07 M USD0,38%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,58 EUR+0,31%0,00+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,07 M USD0,38%Deutsche Bank AGPasifPasar total0,12%7 B USD100,36 EUR+0,32%0,27+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,07 M USD0,38%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+62,88%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
24,71 M USD0,38%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD585,3432 EUR+0,07%0,33+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation24,71 M USD0,38%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD690,7 USD+0,31%0,00+83,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,31 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,41+81,74%
VWRLVanguard FTSE All-World UCITS ETF23,31 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,25 GBP+0,29%0,43+45,90%
IVLUiShares MSCI Intl Value Factor ETF
23,07 M USD0,88%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,50 USD+0,20%0,85+98,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22,95 M USD0,43%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,765 GBP+0,19%0,00+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22,95 M USD0,43%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,117 GBP+0,44%0,01+51,76%
IEURiShares Core MSCI Europe ETF
22,53 M USD0,34%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22,16 M USD0,21%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
22,16 M USD0,21%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
EXSIiShares EURO STOXX UCITS ETF (DE)
22,11 M USD0,73%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,75 EUR+0,50%0,08+67,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,79 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
21,79 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,807 EUR+0,25%0,11+55,16%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
21,52 M USD1,40%Invesco Ltd.AktifPasar total0,30%331,16 M USD83,77 EUR+0,49%0,06+85,26%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
21,52 M USD1,40%Invesco Ltd.AktifPasar total0,30%1,15 B USD76,61 EUR+0,26%0,16+63,61%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
21,52 M USD1,40%Invesco Ltd.AktifPasar total0,30%56 M USD66,33 EUR+0,44%0,04+12,67%
DFICDimensional International Core Equity 2 ETF
21,28 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20,83 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,600 GBP+0,55%0,64+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20,83 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,635 GBP+0,46%0,40+52,94%