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ETF yang memegang saham Vinci SA

Berikut adalah reksa dana dengan saham Vinci SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VCISF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
981,31 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
620,88 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
459,35 M USD0,30%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
EFAiShares MSCI EAFE ETF
233,55 M USD0,35%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
213,12 M USD1,77%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD94,56 EUR−0,30%2,21+70,49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
213,12 M USD1,77%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,35 EUR−0,35%1,10+70,49%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
174,12 M USD15,76%BlackRock, Inc.PasifIndustri0,46%1,1 B USD83,86 EUR−0,79%0,97+86,03%
CACAmundi CAC 40 UCITS ETF Act -Dist-
168,48 M USD3,50%SAS Rue la BoétiePasifPasar total0,25%4,11 B USD79,01 EUR−0,24%1,65+41,81%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
168,48 M USD3,50%SAS Rue la BoétiePasifPasar total0,25%675,05 M USD38,550 EUR−0,27%1,26+41,81%
VGKVanguard FTSE Europe ETF
165,08 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
161,37 M USD1,72%BlackRock, Inc.PasifKapitalisasi besar0,11%9,41 B USD54,73 EUR−0,35%0,45+74,80%
VEUVanguard FTSE All-World ex-US Index Fund
147,78 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
145,78 M USD0,28%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118,15 M USD1,77%BlackRock, Inc.PasifKapitalisasi besar0,10%6,69 B USD206,90 EUR−0,34%2,87+70,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107,34 M USD0,09%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)
107,34 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107,34 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF107,34 M USD0,09%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96,67 M USD1,77%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.821,0 GBX−0,31%4,22+69,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91,96 M USD0,59%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91,96 M USD0,59%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91,96 M USD0,59%SAS Rue la BoétiePasifPasar total140,32 M USD22,525 USD−0,16%0,30+14,56%
IXUSiShares Core MSCI Total International Stock ETF
89,97 M USD0,18%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EFGiShares MSCI EAFE Growth ETF
83,38 M USD0,70%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
FEZSPDR EURO STOXX 50 ETF
81,56 M USD1,77%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+101,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
81,36 M USD0,99%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
81,36 M USD0,99%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
CEUDiShares Core MSCI EMU UCITS ETF
81,36 M USD0,99%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CEUGiShares Core MSCI EMU UCITS ETF81,36 M USD0,99%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
EZUiShares MSCI Eurozone ETF
78,32 M USD0,99%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77,92 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD181,20 CHF−0,66%1,20+59,84%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77,92 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,34 EUR−0,33%1,02+70,11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77,92 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.805 GBX−0,43%1,57+77,79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77,92 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD293,70 USD−0,43%3,82+82,13%
SPDWSPDR Portfolio Developed World ex-US ETF
75,93 M USD0,25%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)75,78 M USD0,53%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
73,35 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD167,48 USD−0,53%1,83+102,84%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
73,35 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD87,92 EUR−0,49%0,79+70,55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
73,35 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,28 EUR−0,31%1,07+70,42%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
69,08 M USD0,99%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
69,08 M USD0,99%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
69,08 M USD0,99%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
69,08 M USD0,99%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
69,08 M USD0,99%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
69,08 M USD0,99%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65,69 M USD0,53%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65,69 M USD0,53%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN65,69 M USD0,53%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF65,69 M USD0,53%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60,42 M USD0,58%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
60,42 M USD0,58%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
FNDFSchwab Fundamental International Equity ETF
57,9 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
IDEViShares Core MSCI International Developed Markets ETF
57,3 M USD0,26%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VYMIVanguard International High Dividend Yield ETF
56,22 M USD0,43%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
51,96 M USD1,81%UBS Group AGPasifPasar total0,10%2,86 B USD19,546 EUR−0,30%0,67+79,99%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
51,96 M USD1,81%UBS Group AGPasifPasar total0,10%74,38 M USD16,928 EUR−0,20%0,00+16,52%
JIREJPMorgan International Research Enhanced Equity ETF
51,65 M USD0,61%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,49 USD+0,52%1,51+72,75%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
50,69 M USD1,36%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,73 B USD43,840 EUR−0,08%1,10+53,68%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
49,97 M USD2,10%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
49,97 M USD2,10%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
SCHYSchwab International Dividend Equity ETF
48,52 M USD3,68%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD28,08 USD+0,14%1,07+51,09%
VTVanguard Total World Stock ETF
46,29 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF45,93 M USD1,89%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,774 EUR−0,51%0,00+59,73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF45,93 M USD1,89%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,596 EUR−0,54%0,36+59,62%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
44,22 M USD2,12%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,1 B USD29,30 USD+0,07%1,71+72,80%
AVDEAvantis International Equity ETF
43,75 M USD0,46%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
39,6 M USD0,54%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
39,6 M USD0,54%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
39,6 M USD0,54%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
LYSPHMulti Units LU - Amundi S&P 500 II
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,97 M USD251,80 CHF+0,50%0,42+59,97%
SP5Multi Units LU - Amundi S&P 500 II
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,471 EUR+0,35%0,42+53,95%
SP5HMulti Units LU - Amundi S&P 500 II
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD328,50 EUR+0,61%0,27+70,07%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,67 B USD408,12 EUR+0,33%0,72+53,95%
LU2266995542Multi Units LU - Amundi S&P 500 II
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%182,36 USD+0,48%−9,84%
SPHCMulti Units LU - Amundi S&P 500 II
39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%599,09 M USD186,24 EUR+0,59%0,09+70,05%
LSPUMulti Units LU - Amundi S&P 500 II39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,15 B USD68,8575 USD+0,63%0,72+83,25%
SP5GMulti Units LU - Amundi S&P 500 II39,47 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,79 B USD226,35 GBP+0,62%0,17+77,95%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
39,23 M USD0,53%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- Distribution39,23 M USD0,53%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
37,12 M USD1,76%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,314 EUR−0,68%0,02+50,18%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
37,12 M USD1,76%BlackRock, Inc.PasifPasar total0,15%703,92 M USD5,728 EUR−0,43%1,69+50,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
VWRLVanguard FTSE All-World UCITS ETF34,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33,79 M USD1,01%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,325 EUR−0,18%0,00+45,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33,79 M USD1,01%JPMorgan Chase & Co.AktifPasar total0,25%132,99 M USD3.746,5 GBX−0,11%0,00+44,91%
EXSIiShares EURO STOXX UCITS ETF (DE)
33,39 M USD1,11%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,46 EUR−0,31%0,54+67,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33,33 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VEURVanguard FTSE Developed Europe UCITS ETF
33,33 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
GCOWPacer Global Cash Cows Dividend ETF
32,93 M USD1,35%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,46 B USD39,34 USD+0,20%0,71+59,45%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%68,35 M USD180,58 CHF+0,53%0,26+51,47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%1,65 B USD216,20 CHF+0,16%0,85+51,44%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%2,79 B USD225,20 USD+0,58%0,45+75,96%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%48,36 M USD265,50 USD+0,45%0,02+72,07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%2,28 B USD291,35 USD+0,29%1,31+74,81%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%219,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%2,06 B USD240,45 EUR+0,48%0,15+61,34%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%195,29 M USD182,02 USD−0,10%7,91+76,00%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%42,69 M USD216,25 EUR0,00%1,63+61,36%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
32,91 M USD0,37%UBS Group AGPasifPasar total0,21%445,37 M USD241,75 GBP+0,14%0,16+67,51%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
32,54 M USD0,82%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%