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Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.

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ETF yang memegang saham Banco Santander, S.A.

Berikut adalah reksa dana dengan saham Banco Santander, S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BSD2 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
2,09 B USD0,39%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
1,32 B USD0,54%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
1,02 B USD0,66%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
EFAiShares MSCI EAFE ETF
512,04 M USD0,76%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
441,22 M USD13,19%SAS Rue la BoétiePasifFinansial0,30%3,36 B USD279,013 EUR−1,00%0,41+222,81%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
408,49 M USD3,39%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,35 EUR−0,35%1,10+70,49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
408,49 M USD3,39%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD94,56 EUR−0,30%2,21+70,49%
VGKVanguard FTSE Europe ETF
351,71 M USD1,02%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
SCHFSchwab International Equity ETF
325,84 M USD0,64%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
VEUVanguard FTSE All-World ex-US Index Fund
314,83 M USD0,43%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
301,29 M USD3,22%BlackRock, Inc.PasifKapitalisasi besar0,11%9,41 B USD54,73 EUR−0,35%0,45+74,80%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
277,06 M USD8,25%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,430 EUR−0,70%1,21+185,70%
EFViShares MSCI EAFE Value ETF
271,49 M USD1,00%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
EWPiShares MSCI Spain ETF
255,36 M USD18,41%BlackRock, Inc.PasifPasar total0,50%1,39 B USD48,43 USD−0,82%1,14+151,69%
DFIVDimensional International Value ETF
240,64 M USD1,75%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
SWDAiShares Core MSCI World UCITS ETF234,19 M USD0,19%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP234,19 M USD0,19%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
234,19 M USD0,19%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)
234,19 M USD0,19%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
232,98 M USD13,11%BlackRock, Inc.PasifFinansial0,51%183,46 M USD14,7746 EUR−1,16%1,10+224,04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
232,98 M USD13,11%BlackRock, Inc.PasifFinansial0,52%1,62 B USD22,335 EUR−1,00%0,36+224,48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
226,2 M USD3,38%BlackRock, Inc.PasifKapitalisasi besar0,10%6,69 B USD206,90 EUR−0,34%2,87+70,44%
EUFNiShares MSCI Europe Financials ETF
221,86 M USD5,00%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,04 USD+0,21%1,56+155,54%
IXUSiShares Core MSCI Total International Stock ETF
200,45 M USD0,41%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
FNDFSchwab Fundamental International Equity ETF
188,73 M USD1,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)184,76 M USD3,39%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.821,0 GBX−0,31%4,22+69,79%
CEUDiShares Core MSCI EMU UCITS ETF
180,4 M USD2,20%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
180,4 M USD2,20%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUGiShares Core MSCI EMU UCITS ETF180,4 M USD2,20%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
180,4 M USD2,20%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
SPDWSPDR Portfolio Developed World ex-US ETF
176,21 M USD0,59%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
175,02 M USD1,11%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation175,02 M USD1,11%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
175,02 M USD1,11%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
EZUiShares MSCI Eurozone ETF
171,7 M USD2,17%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)165,78 M USD1,16%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
FEZSPDR EURO STOXX 50 ETF
156,15 M USD3,39%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+101,51%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
150,1 M USD2,16%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
150,1 M USD2,16%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
150,1 M USD2,16%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
150,1 M USD2,16%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
150,1 M USD2,16%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
150,1 M USD2,16%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
147,49 M USD3,35%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,34 EUR−0,33%1,02+70,11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
147,49 M USD3,35%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD181,20 CHF−0,66%1,20+59,84%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation147,49 M USD3,35%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- Capitalisation147,49 M USD3,35%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD293,70 USD−0,43%3,82+82,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
145,5 M USD1,18%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
IMEUiShares Core MSCI Europe UCITS ETF145,5 M USD1,18%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN145,5 M USD1,18%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
145,5 M USD1,18%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
138,84 M USD3,35%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,28 EUR−0,31%1,07+70,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
138,84 M USD3,35%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
138,84 M USD3,35%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD87,92 EUR−0,49%0,79+70,55%
JIREJPMorgan International Research Enhanced Equity ETF
131,5 M USD1,56%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,49 USD+0,52%1,51+72,75%
IDEViShares Core MSCI International Developed Markets ETF
128,63 M USD0,58%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VYMIVanguard International High Dividend Yield ETF
119,98 M USD0,93%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
115,94 M USD4,03%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
115,94 M USD4,03%UBS Group AGPasifPasar total0,10%74,38 M USD16,928 EUR−0,20%0,00+16,52%
EXSAiShares STOXX Europe 600 UCITS ETF
114,18 M USD1,11%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
114,18 M USD1,11%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
CS1Amundi IBEX 35 UCITS ETF
107,51 M USD16,42%SAS Rue la BoétiePasifKapitalisasi besar0,25%210,45 M USD378,75 EUR−1,24%1,27+116,34%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
107,51 M USD16,42%SAS Rue la BoétiePasifKapitalisasi besar0,30%450,6 M USD157,56 EUR−1,08%0,47+117,59%
VTVanguard Total World Stock ETF
99,52 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
98,95 M USD4,93%BlackRock, Inc.PasifFinansial0,18%2,01 B USD13,056 EUR−0,06%0,73+113,88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
93,64 M USD2,37%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
93,64 M USD2,37%BlackRock, Inc.PasifPasar total0,12%686,89 M USD7,792 EUR−0,20%1,10+59,96%
HEDJWisdomTree Europe Hedged Equity Fund
87,76 M USD4,88%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,78 USD−0,57%0,70+63,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
87,48 M USD1,18%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
87,48 M USD1,18%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
87,48 M USD1,18%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
ESGDiShares ESG Aware MSCI EAFE ETF
86,59 M USD0,86%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
86,57 M USD1,17%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- Distribution86,57 M USD1,17%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR85,98 M USD1,31%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
85,98 M USD1,31%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
79,51 M USD19,67%Deutsche Bank AGPasifKapitalisasi besar0,30%291,33 M USD34,430 EUR−1,25%0,40+112,69%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
79,51 M USD19,67%Deutsche Bank AGPasifKapitalisasi besar0,30%113,92 M USD46,960 EUR−1,24%0,44+112,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD74,16 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
VWRLVanguard FTSE All-World UCITS ETF74,16 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
IMTMiShares MSCI Intl Momentum Factor ETF
71,41 M USD2,16%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,58 USD+0,06%0,79+81,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
71,04 M USD1,13%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
71,04 M USD1,13%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
IEURiShares Core MSCI Europe ETF
71 M USD1,07%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR70,39 M USD1,33%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR70,39 M USD1,33%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
68,17 M USD0,66%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
68,17 M USD0,66%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF67,87 M USD1,47%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+50,31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR67,87 M USD1,47%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+50,31%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF64,74 M USD2,66%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,596 EUR−0,54%0,36+59,62%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF64,74 M USD2,66%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,774 EUR−0,51%0,00+59,73%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
64,44 M USD2,25%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,545 EUR−0,50%2,92+70,58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
64,44 M USD2,25%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,000 EUR−0,33%0,00+16,16%
EFGiShares MSCI EAFE Growth ETF
63,94 M USD0,53%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
63,12 M USD2,20%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,560 CHF−0,24%1,85+53,93%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D63,12 M USD2,20%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged63,12 M USD2,20%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged63,12 M USD2,20%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
63,12 M USD2,20%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,622 EUR−0,32%1,32—