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Berikut adalah reksa dana dengan saham AXA SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,1 B USD0,19%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
706,04 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
544,51 M USD0,34%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD284,17 M USD3,17%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
284,17 M USD3,17%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
284,17 M USD3,17%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
284,17 M USD3,17%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
EFAiShares MSCI EAFE ETF
268,03 M USD0,39%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221,38 M USD1,72%Deutsche Bank AGPasifKapitalisasi besar0,09%6,73 B USD99,00 EUR+0,30%0,37+57,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221,38 M USD1,72%Deutsche Bank AGPasifKapitalisasi besar0,09%6,12 B USD58,86 EUR+0,26%0,40+57,03%
EFViShares MSCI EAFE Value ETF
206,61 M USD0,77%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
189,41 M USD3,93%SAS Rue la BoétiePasifPasar total0,28%692,87 M USD40,100 EUR+0,24%0,78+32,63%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
189,41 M USD3,93%SAS Rue la BoétiePasifPasar total0,28%1,54 M USD5,260 EUR+0,17%0,95—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
189,41 M USD3,93%SAS Rue la BoétiePasifPasar total0,28%4,11 B USD82,20 EUR+0,35%0,28+32,62%
VGKVanguard FTSE Europe ETF
186,3 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
164,19 M USD0,31%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
164,01 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
158,52 M USD1,72%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD57,27 EUR+0,30%0,38+56,14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
131,88 M USD1,72%BlackRock, Inc.PasifKapitalisasi besar0,10%7,67 B USD216,45 EUR+0,35%0,27+56,21%
SWDAiShares Core MSCI World UCITS ETF125,47 M USD0,10%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125,47 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125,47 M USD0,10%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125,47 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation117,64 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,71 B USD135,6000 USD+0,30%1,73+78,78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution117,64 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,38 M USD74,31 USD+0,30%0,00+78,65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
117,64 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,28%903,84 M USD162,9505 EUR+0,35%3,66+66,12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
117,64 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,88 B USD116,9806 EUR+0,34%0,40+59,70%
IQLTiShares MSCI Intl Quality Factor ETF
113,49 M USD0,87%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
IXUSiShares Core MSCI Total International Stock ETF
107,04 M USD0,21%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EUFNiShares MSCI Europe Financials ETF
106,66 M USD2,51%BlackRock, Inc.PasifFinansial0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97,63 M USD0,59%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97,63 M USD0,59%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97,63 M USD0,59%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96,25 M USD1,72%BlackRock, Inc.PasifKapitalisasi besar0,10%5,59 B USD5.054 GBX+0,30%0,58+58,55%
EZUiShares MSCI Eurozone ETF
93,57 M USD1,10%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92,58 M USD0,61%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
CEUGiShares Core MSCI EMU UCITS ETF92,52 M USD1,10%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92,52 M USD1,10%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92,52 M USD1,10%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
SPDWSPDR Portfolio Developed World ex-US ETF
88,41 M USD0,27%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
FEZSPDR EURO STOXX 50 ETF
81,26 M USD1,72%State Street Corp.PasifKapitalisasi besar0,29%4,74 B USD63,08 USD+0,56%0,38+74,87%
IMEUiShares Core MSCI Europe UCITS ETF79,62 M USD0,60%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,62 M USD0,60%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,62 M USD0,60%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,62 M USD0,60%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79,11 M USD1,10%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79,11 M USD1,10%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,11 M USD1,10%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,11 M USD1,10%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,11 M USD1,10%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79,11 M USD1,10%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77,28 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%122,32 M USD308,30 USD+0,20%0,03+66,65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77,28 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,58 M USD24.995 GBX+0,27%0,11+64,14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77,28 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%90,93 M USD188,90 CHF+0,04%0,09+46,55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77,28 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,27 B USD63,16 EUR+0,29%0,53+56,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
77,28 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,20%857,94 K USD5,316 EUR+0,19%1,07—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,41 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,48 B USD149,02 EUR+0,28%0,52+56,97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,41 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,18 M USD172,78 USD+0,35%0,18+75,73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,41 M USD1,72%SAS Rue la BoétiePasifKapitalisasi besar0,15%935,61 M USD92,15 EUR+0,35%1,10+57,09%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
74,77 M USD2,17%UBS Group AGPasifPasar total0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
74,77 M USD2,17%UBS Group AGPasifPasar total0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution73,76 M USD4,75%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
73,76 M USD4,75%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73,76 M USD4,75%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
73,76 M USD4,75%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
73,76 M USD4,75%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
73,76 M USD4,75%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
ESGDiShares ESG Aware MSCI EAFE ETF
71,72 M USD0,68%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
IDEViShares Core MSCI International Developed Markets ETF
70,51 M USD0,30%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
VYMIVanguard International High Dividend Yield ETF
66,31 M USD0,48%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
64,99 M USD1,37%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64,97 M USD2,74%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64,97 M USD2,74%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,86 M USD0,60%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
64,86 M USD0,60%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR64,75 M USD0,97%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
64,75 M USD0,97%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
60,63 M USD1,71%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
60,63 M USD1,71%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58,91 M USD2,35%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58,91 M USD2,35%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
FNDFSchwab Fundamental International Equity ETF
54,72 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
54,7 M USD9,72%BlackRock, Inc.PasifFinansial0,46%564,14 M USD49,095 EUR+0,07%1,24+73,03%
VTVanguard Total World Stock ETF
53,59 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52,78 M USD2,51%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
BBEUJPMorgan BetaBuilders Europe ETF
50,87 M USD0,61%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48,43 M USD0,60%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48,43 M USD0,60%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48,43 M USD0,60%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46,05 M USD0,60%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46,05 M USD0,60%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,09%—186,76 USD+0,69%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45,92 M USD0,17%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
45,39 M USD2,08%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,17 B USD30,52 USD+0,07%0,35+61,70%
LVHIFranklin International Low Volatility High Dividend Index ETF
45,03 M USD1,23%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
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