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ETF yang memegang saham Wolters Kluwer N.V.

Berikut adalah reksa dana dengan saham Wolters Kluwer N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WOLTF 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
428,26 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%105,52 B USD73,24 USD+0,13%0,36+75,28%
VEAVanguard FTSE Developed Markets ETF
270,82 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%176,45 B USD59,77 USD+0,09%0,36+80,37%
IEFAiShares Core MSCI EAFE ETF
211,65 M USD0,14%BlackRock, Inc.PasifPasar total0,07%153,79 B USD87,05 USD+0,17%0,43+80,13%
EFAiShares MSCI EAFE ETF
106,55 M USD0,16%BlackRock, Inc.PasifPasar total0,32%66,72 B USD93,14 USD+0,16%0,45+80,11%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation96,58 M USD1,46%SAS Rue la BoétiePasifPasar total0,38%160,09 M USD686,1 USD−0,19%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
96,58 M USD1,46%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
82,32 M USD0,68%Deutsche Bank AGPasifKapitalisasi besar0,09%6,16 B USD96,06 EUR+0,30%1,73+81,15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
82,32 M USD0,68%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD57,26 EUR+0,28%8,74+81,15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD76,26 M USD0,86%BNP Paribas SAPasifKapitalisasi besar0,15%3,34 B USD26,825 USD+0,97%4,13+92,11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
76,26 M USD0,86%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5573 EUR−0,12%1,27+60,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
76,26 M USD0,86%BNP Paribas SAPasifKapitalisasi besar0,15%268,56 M USD24,2077 USD−0,19%0,42+92,11%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
76,26 M USD0,86%BNP Paribas SAPasifKapitalisasi besar0,15%1,29 B USD21,5335 EUR−0,19%1,53+78,41%
VGKVanguard FTSE Europe ETF
72,06 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,06%27,25 B USD79,59 USD+0,48%0,63+88,50%
VEUVanguard FTSE All-World ex-US Index Fund
64,48 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,04%50,34 B USD71,19 USD+0,11%0,41+75,98%
SCHFSchwab International Equity ETF
63,14 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%51,02 B USD23,22 USD+0,11%0,38+79,10%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
62,21 M USD0,67%BlackRock, Inc.PasifKapitalisasi besar0,11%9,26 B USD55,59 EUR+0,27%0,22+78,65%
VIGIVanguard International Dividend Appreciation ETF
54,45 M USD0,61%The Vanguard Group, Inc.PasifPasar total0,10%8,77 B USD89,10 USD+0,19%0,33+52,46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50,74 M USD1,77%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,395 EUR+0,43%0,00+16,47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50,74 M USD1,77%SAS Rue la BoétiePasifPasar total0,29%2,88 B USD37,180 EUR+0,60%0,87+80,72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,6 M USD0,04%BlackRock, Inc.PasifPasar total0,20%448,4 M USD7,0558 USD−0,25%0,71+16,97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
SWDAiShares Core MSCI World UCITS ETF46,6 M USD0,04%BlackRock, Inc.PasifPasar total0,20%119,18 B USD9.353 GBX−0,29%0,82+56,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.085,5 GBX−0,14%2,02+81,39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
45,77 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,10%6,76 B USD210,25 EUR+0,33%0,81+81,09%
IQLTiShares MSCI Intl Quality Factor ETF
45,22 M USD0,36%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,04 USD+0,35%0,22+69,95%
IDSEiShares MSCI Europe SRI UCITS ETF
43,13 M USD1,10%BlackRock, Inc.PasifPasar total0,20%33,37 M USD138,34 USD+0,76%0,01+61,65%
IXUSiShares Core MSCI Total International Stock ETF
41,75 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,52 B USD82,36 USD+0,10%0,24+76,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,02 M USD0,46%BlackRock, Inc.PasifPasar total0,15%693,78 M USD10,492 USD+0,33%1,07+86,48%
CEUGiShares Core MSCI EMU UCITS ETF38,02 M USD0,46%BlackRock, Inc.PasifPasar total0,12%920,78 M USD8,018 GBP+0,38%6,16+81,66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,02 M USD0,46%BlackRock, Inc.PasifPasar total0,12%6,13 B USD207,60 EUR+0,48%1,49+73,91%
SPDWSPDR Portfolio Developed World ex-US ETF
37,91 M USD0,13%State Street Corp.PasifPasar total0,03%29,94 B USD42,66 USD+0,01%0,44+79,33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37,21 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,10%5,5 B USD4.903,5 GBX+0,26%0,35+80,11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,31 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,31 M USD0,23%SAS Rue la BoétiePasifPasar total—140,63 M USD22,735 USD+0,29%0,37+15,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,31 M USD0,23%SAS Rue la BoétiePasifPasar total0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
EZUiShares MSCI Eurozone ETF
35,62 M USD0,45%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,87 USD+0,56%0,30+107,79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34,76 M USD0,25%BlackRock, Inc.PasifPasar total0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32,2 M USD2,00%Manulife Financial Corp.AktifPasar total—6,12 M USD10,38 CAD+0,29%0,04—
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32,07 M USD1,92%UBS Group AGPasifTema0,20%949,16 M USD132,06 EUR+0,43%2,09+56,77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32,07 M USD1,92%UBS Group AGPasifTema0,23%86,78 M USD1.999,8 GBX+0,28%0,06+63,35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32,07 M USD1,92%UBS Group AGPasifTema0,23%29,14 M USD21,895 CHF+0,25%1,28+46,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,20%563,23 M USD31,340 EUR−0,06%0,20+56,80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32,07 M USD1,92%UBS Group AGPasifTema0,23%55,05 M USD28,010 CHF+1,05%0,25+46,48%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,97 M USD0,46%UBS Group AGPasifPasar total0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,97 M USD0,46%UBS Group AGPasifPasar total0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,97 M USD0,46%UBS Group AGPasifPasar total0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,97 M USD0,46%UBS Group AGPasifPasar total0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,97 M USD0,46%UBS Group AGPasifPasar total0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,97 M USD0,46%UBS Group AGPasifPasar total0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
EFGiShares MSCI EAFE Growth ETF
31,09 M USD0,32%BlackRock, Inc.PasifPasar total0,36%9,56 B USD113,59 USD+0,24%0,05+62,94%
FEZSPDR EURO STOXX 50 ETF
30,66 M USD0,67%State Street Corp.PasifKapitalisasi besar0,29%4,59 B USD62,01 USD+0,44%0,38+115,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30,59 M USD0,25%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,789 EUR+0,33%1,01+12,72%
IMEUiShares Core MSCI Europe UCITS ETF30,59 M USD0,25%BlackRock, Inc.PasifPasar total0,12%10,9 B USD3.026,0 GBX+0,31%0,44+54,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30,59 M USD0,25%BlackRock, Inc.PasifPasar total0,17%45,5 M USD1.266,6 MXN+0,89%0,49+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30,59 M USD0,25%BlackRock, Inc.PasifPasar total0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29,5 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,48 M USD24.220 GBX+0,30%4,46+89,16%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29,5 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,93 M USD298,65 USD+0,25%2,90+93,08%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29,5 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,26 M USD184,34 CHF+0,29%1,65+69,48%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29,5 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,19 B USD61,39 EUR+0,43%36,25+80,76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
27,84 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,15%933,01 M USD89,34 EUR+0,46%2,17+81,23%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
27,84 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,33 M USD169,56 USD+0,53%0,22+116,82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
27,84 M USD0,67%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD144,62 EUR+0,36%2,46+81,08%
DIHPDimensional International High Profitability ETF
27,65 M USD0,61%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,54 B USD30,30 USD+0,20%0,10+21,30%
ESGDiShares ESG Aware MSCI EAFE ETF
27,3 M USD0,27%BlackRock, Inc.PasifPasar total0,21%10,13 B USD92,76 USD+0,13%0,52+79,09%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,72 M USD0,51%BlackRock, Inc.PasifPasar total0,20%5,24 B USD84,69 USD+0,41%0,35+62,36%
IDEViShares Core MSCI International Developed Markets ETF
26,7 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,08 B USD79,90 USD+0,06%0,26+80,28%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
26,41 M USD1,09%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD83,47 EUR+0,36%1,13+38,38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
26,41 M USD1,09%SAS Rue la BoétiePasifPasar total0,28%133,56 M USD66,30 EUR+0,33%0,44+34,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23,56 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%872,68 M USD6,565 EUR+0,37%0,37+12,87%
EXSAiShares STOXX Europe 600 UCITS ETF
23,56 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD55,28 EUR+0,42%1,04+54,39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23,37 M USD0,97%SAS Rue la BoétiePasifPasar total0,33%1,65 B USD335,50 EUR+0,51%2,72+59,87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23,37 M USD0,97%SAS Rue la BoétiePasifPasar total0,25%137,83 M USD69,655 EUR+0,45%0,01+59,87%
IAEAiShares AEX UCITS ETF AccumEUR
23,04 M USD2,69%BlackRock, Inc.PasifKapitalisasi besar0,30%62,16 M USD9,267 EUR−0,05%0,97+57,00%
IAEXiShares AEX UCITS ETF
23,04 M USD2,69%BlackRock, Inc.PasifKapitalisasi besar0,30%790,1 M USD94,07 EUR−0,02%0,67+57,00%
VTVanguard Total World Stock ETF
20,51 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,45 B USD137,23 USD−0,11%0,46+84,93%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
19,62 M USD0,67%UBS Group AGPasifPasar total0,10%2,91 B USD19,902 EUR+0,49%0,08+91,10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
19,62 M USD0,67%UBS Group AGPasifPasar total0,10%79,66 M USD17,226 EUR+0,40%0,08+17,68%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19,35 M USD1,72%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,347 EUR+0,17%1,06+50,33%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19,35 M USD1,72%BlackRock, Inc.PasifPasar total0,28%11,6 K USD4,9815 EUR+0,38%0,00—
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18,4 M USD0,25%Deutsche Bank AGPasifPasar total0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,4 M USD0,25%Deutsche Bank AGPasifPasar total0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,4 M USD0,25%Deutsche Bank AGPasifPasar total0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
AIQGlobal X Artificial Intelligence & Technology ETF
18,33 M USD0,31%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,91 B USD49,15 USD−0,39%0,23+159,11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,11 M USD0,25%SAS Rue la BoétiePasifPasar total0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,11 M USD0,25%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD104,492 EUR+0,36%0,27+55,12%
2B7KiShares MSCI World SRI UCITS ETF
17,22 M USD0,17%BlackRock, Inc.PasifPasar total0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17,22 M USD0,17%BlackRock, Inc.PasifPasar total1,00%537,27 M USD7,492 EUR−0,04%23,63+58,00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17,22 M USD0,17%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,930 GBP−0,02%0,13+64,73%
SUWSiShares MSCI World SRI UCITS ETF17,22 M USD0,17%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,340 USD−0,02%0,05+71,07%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17,22 M USD0,17%BlackRock, Inc.PasifPasar total1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17,22 M USD0,17%BlackRock, Inc.PasifPasar total1,00%115,32 M USD7,014 CHF0,00%0,11+48,74%
DFAIDimensional International Core Equity Market ETF
16,51 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%11,52 B USD36,24 USD+0,14%0,44+71,76%
DFICDimensional International Core Equity 2 ETF
16,5 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,23%10,56 B USD32,71 USD+0,02%0,31+26,95%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,76 M USD1,26%SAS Rue la BoétiePasifPasar total0,35%1,25 B USD23,685 EUR−0,36%0,71+112,58%
ILOWAB International Low Volatility Equity ETF
15,26 M USD1,18%Equitable Holdings, Inc.AktifPasar total0,50%1,44 B USD42,40 USD+0,76%0,14+23,83%
VWRLVanguard FTSE All-World UCITS ETF15,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,01 B USD119,25 GBP−0,17%1,63+54,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,1 B USD163,68 USD−0,05%0,52+85,63%
IEURiShares Core MSCI Europe ETF
14,66 M USD0,22%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,95 USD+0,44%0,20+87,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,63 M USD0,28%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,146 GBP+0,25%1,08+55,78%