Vinci SAVinci SAVinci SA

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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%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
620,88 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
454,92 M USD0,29%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
231,34 M USD0,34%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
206,66 M USD1,68%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,26 EUR−1,71%0,95+83,87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
206,66 M USD1,68%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,39 EUR−1,73%0,32+83,87%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
165,26 M USD3,39%SAS Rue la BoétiePasifPasar total0,28%4,15 B USD79,98 EUR−1,56%0,76+50,55%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
165,26 M USD3,39%SAS Rue la BoétiePasifPasar total0,28%678,46 M USD39,030 EUR−1,60%1,54+50,55%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
165,26 M USD3,39%SAS Rue la BoétiePasifPasar total0,28%1,31 M USD5,130 EUR−1,61%0,98
VGKVanguard FTSE Europe ETF
165,08 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
156,06 M USD15,98%BlackRock, Inc.PasifIndustri0,46%985,33 M USD83,34 EUR−1,24%0,42+86,97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
154,66 M USD1,70%BlackRock, Inc.PasifKapitalisasi besar0,11%9,25 B USD55,67 EUR−1,73%0,97+78,72%
VEUVanguard FTSE All-World ex-US Index Fund
147,78 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
142,57 M USD0,27%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
115,12 M USD1,70%BlackRock, Inc.PasifKapitalisasi besar0,10%6,91 B USD210,45 EUR−1,73%0,46+81,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106,48 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106,48 M USD0,09%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
SWDAiShares Core MSCI World UCITS ETF106,48 M USD0,09%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106,48 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93,24 M USD0,57%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93,24 M USD0,57%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93,24 M USD0,57%SAS Rue la BoétiePasifPasar total145,71 M USD22,945 USD−1,42%1,36+18,18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)92,46 M USD1,70%BlackRock, Inc.PasifKapitalisasi besar0,10%5,55 B USD4.897,0 GBX−1,46%0,73+80,14%
IXUSiShares Core MSCI Total International Stock ETF
90,41 M USD0,18%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
80,08 M USD0,97%BlackRock, Inc.PasifPasar total0,12%6,31 B USD208,50 EUR−1,63%0,48+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
80,08 M USD0,97%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,548 USD−1,44%0,18+88,23%
CEUGiShares Core MSCI EMU UCITS ETF80,08 M USD0,97%BlackRock, Inc.PasifPasar total0,12%935,63 M USD8,060 GBP−1,51%0,10+83,46%
EZUiShares MSCI Eurozone ETF
79,62 M USD0,97%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
FEZSPDR EURO STOXX 50 ETF
78,41 M USD1,69%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)76,04 M USD0,52%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
75,45 M USD0,25%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74,63 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,59 M USD184,14 CHF−1,92%4,70+71,91%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
74,63 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,8 K USD5,169 EUR−1,75%0,60
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74,63 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,38 EUR−1,70%0,86+83,48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74,63 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,20%121,3 M USD299,15 USD−1,81%0,09+95,93%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74,63 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,13 M USD24.270 GBX−1,67%2,10+92,28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70,44 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD144,74 EUR−1,71%0,37+83,80%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70,44 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,95 M USD89,57 EUR−1,72%0,21+83,94%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70,44 M USD1,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,84 M USD169,80 USD−0,86%0,20+119,25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
68,2 M USD0,95%UBS Group AGPasifPasar total0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
68,2 M USD0,95%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
68,2 M USD0,95%UBS Group AGPasifPasar total0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68,2 M USD0,95%UBS Group AGPasifPasar total0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
68,2 M USD0,95%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68,2 M USD0,95%UBS Group AGPasifPasar total0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
EFGiShares MSCI EAFE Growth ETF
66,28 M USD0,68%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
64,8 M USD0,52%BlackRock, Inc.PasifPasar total0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
64,8 M USD0,52%BlackRock, Inc.PasifPasar total0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
IMEUiShares Core MSCI Europe UCITS ETF64,8 M USD0,52%BlackRock, Inc.PasifPasar total0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN64,8 M USD0,52%BlackRock, Inc.PasifPasar total0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
EXSAiShares STOXX Europe 600 UCITS ETF
59,73 M USD0,58%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
59,73 M USD0,58%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
IDEViShares Core MSCI International Developed Markets ETF
58,65 M USD0,26%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
56,22 M USD0,43%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
FNDFSchwab Fundamental International Equity ETF
56,14 M USD0,31%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
SCHYSchwab International Dividend Equity ETF
55,87 M USD4,05%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,78 USD−0,54%1,40+61,21%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
53,83 M USD1,62%UBS Group AGPasifPasar total0,10%3,33 B USD19,950 EUR−1,89%1,87+95,39%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
53,83 M USD1,62%UBS Group AGPasifPasar total0,10%80,44 M USD17,332 EUR−1,94%0,42+20,77%
JIREJPMorgan International Research Enhanced Equity ETF
53,44 M USD0,60%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
52,93 M USD1,34%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,97 B USD44,260 EUR−1,19%2,61+61,71%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
51,67 M USD2,05%SAS Rue la BoétiePasifPasar total0,25%140,59 M USD70,677 EUR−0,23%0,39+62,28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
51,67 M USD2,05%SAS Rue la BoétiePasifPasar total0,33%1,72 B USD335,85 EUR−1,34%0,24+62,28%
VTVanguard Total World Stock ETF
46,29 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF45,31 M USD1,88%BlackRock, Inc.PasifPasar total0,25%81,47 M USD6,865 EUR−1,12%0,43+69,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF45,31 M USD1,88%BlackRock, Inc.PasifPasar total0,25%2,34 B USD10,728 EUR−1,16%0,38+69,85%
AVDEAvantis International Equity ETF
44,58 M USD0,45%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
43,49 M USD2,09%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,11 B USD29,30 USD−0,85%0,99+85,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
39,29 M USD0,52%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
39,29 M USD0,52%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
39,29 M USD0,52%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%120,46 M USD249,55 CHF−1,48%0,31+70,65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,28 B USD58,91 EUR−1,96%0,54+63,89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,79 B USD326,10 EUR−1,45%1,55+81,89%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,46 B USD411,24 EUR−1,92%1,59+63,89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,86 B USD225,00 GBP−1,47%1,14+90,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,26 B USD68,5900 USD−1,19%0,88+95,50%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,85 M USD0,15%SAS Rue la BoétiePasifKapitalisasi besar0,09%184,38 USD0,00%−9,84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,6 M USD0,51%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,6 M USD0,51%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
35,97 M USD1,74%BlackRock, Inc.PasifPasar total0,15%713,58 M USD5,929 EUR−0,29%0,05+63,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
35,97 M USD1,74%BlackRock, Inc.PasifPasar total0,15%1,38 B USD6,475 EUR−0,99%0,54+63,34%
VWRLVanguard FTSE All-World UCITS ETF34,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
DFAIDimensional International Core Equity Market ETF
33,71 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%1,71 B USD215,50 CHF−1,73%0,42+61,87%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%2,09 B USD223,85 USD−1,43%0,30+88,89%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%2,3 B USD296,40 USD+0,25%0,55+87,15%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%96,49 M USD185,18 USD+1,39%0,03+85,02%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%2,11 B USD244,20 EUR+0,02%0,10+73,03%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%51,67 M USD270,20 USD+0,04%0,52+85,66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%70,99 M USD183,28 CHF−0,43%0,12+61,90%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%216,86 M USD2.440,0 JPY−1,83%1,55+63,31%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%42,96 M USD222,60 EUR+0,50%1,24+71,55%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
33,51 M USD0,37%UBS Group AGPasifPasar total0,21%461,43 M USD247,85 GBP+0,20%0,95+79,68%
VEURVanguard FTSE Developed Europe UCITS ETF
33,33 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD43,566 EUR−1,25%2,39+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33,33 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,10%2,13 B USD59,46 USD−0,65%0,87+90,76%
EXSIiShares EURO STOXX UCITS ETF (DE)
33,01 M USD1,09%BlackRock, Inc.PasifPasar total0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
GCOWPacer Global Cash Cows Dividend ETF
32,78 M USD1,33%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,09 USD−1,49%0,87+66,06%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32,43 M USD0,59%BlackRock, Inc.PasifPasar total0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32,43 M USD0,59%BlackRock, Inc.PasifPasar total0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%