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ETF yang memegang saham Dassault Aviation SA

Berikut adalah reksa dana dengan saham Dassault Aviation SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DAU0 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
VEAVanguard FTSE Developed Markets ETF
51,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
SHLDGlobal X Defense Tech ETF
48,66 M USD1,14%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,45 B USD67,26 USD+1,01%0,60+79,24%
IEFAiShares Core MSCI EAFE ETF
44,25 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ASWCFuture of Defence UCITS ETF Accum USD
22,12 M USD0,75%HANetf Holdings Ltd.PasifPasar total0,49%2,97 B USD16,274 EUR+0,02%0,32+41,96%
EFAiShares MSCI EAFE ETF
22,07 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
VGKVanguard FTSE Europe ETF
13,58 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
SCHFSchwab International Equity ETF
11,97 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
AVDEAvantis International Equity ETF
9,06 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
IXUSiShares Core MSCI Total International Stock ETF
8,56 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
IQLTiShares MSCI Intl Quality Factor ETF
7,86 M USD0,06%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,71 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,60 EUR+0,17%0,06+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,71 M USD0,05%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,71 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,40 EUR+0,31%0,24+48,36%
CEUGiShares Core MSCI EMU UCITS ETF7,55 M USD0,09%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,930 GBP+0,39%0,05+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,55 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,11 B USD204,85 EUR+0,24%0,09+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,55 M USD0,09%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,354 USD+0,23%0,01+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
7,55 M USD0,09%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,405 EUR−0,42%1,12+70,33%
EFGiShares MSCI EAFE Growth ETF
7,43 M USD0,07%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
EZUiShares MSCI Eurozone ETF
7,41 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
SPDWSPDR Portfolio Developed World ex-US ETF
7,27 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
TOUST. Rowe Price International Equity ETF
7,09 M USD0,80%T. Rowe Price Group, Inc.AktifPasar total0,50%885,97 M USD33,73 USD+0,48%1,02+28,54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,07 M USD0,10%UBS Group AGPasifPasar total0,12%1,7 B USD182,94 EUR+0,23%0,00+63,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,07 M USD0,10%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
7,07 M USD0,10%UBS Group AGPasifPasar total0,15%687,61 M USD24,240 CHF+0,75%0,01+53,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,07 M USD0,10%UBS Group AGPasifPasar total0,15%18,38 M USD18,102 USD−0,36%0,00+75,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,07 M USD0,10%UBS Group AGPasifPasar total0,15%720,3 M USD21,555 USD+0,35%0,05+75,28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,07 M USD0,10%UBS Group AGPasifPasar total0,12%3,64 B USD35,590 EUR+0,23%0,05+63,67%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6,92 M USD0,55%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,42 USD+0,52%0,76+73,80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,89 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.669 GBX+0,42%0,01+47,27%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,19 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
IMEUiShares Core MSCI Europe UCITS ETF6,19 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%0,04+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,19 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,951 CHF−0,05%6,58+11,31%
IDEViShares Core MSCI International Developed Markets ETF
5,47 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,87 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,531 EUR+0,35%0,14+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
4,87 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD55,00 EUR+0,36%0,12+52,79%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
4,28 M USD2,35%SAS Rue la BoétiePasifPasar total0,64%184,33 M USD6,009 EUR−0,97%0,35—
DJMCiShares EURO STOXX Mid UCITS ETF4,1 M USD0,73%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.636 GBX−0,11%0,01+52,42%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
3,92 M USD2,27%HANetf Holdings Ltd.PasifTema0,44%172,49 M USD9,929 EUR−0,59%0,28—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,8 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.233 GBX+0,29%0,98+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,8 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,060 EUR+0,27%0,00+47,61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,72 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7 B USD100,34 EUR+0,30%0,27+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,72 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,44 EUR+0,13%0,00+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,72 M USD0,05%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,57 M USD0,36%BlackRock, Inc.PasifPasar total0,25%29,27 M USD6,770 EUR−0,29%0,08+36,40%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,57 M USD0,36%BlackRock, Inc.PasifPasar total0,25%962,62 M USD65,61 EUR−0,32%0,31+36,41%
MIQEMackenzie GQE International Equity ETF
3,27 M USD1,52%Power Corp. of CanadaAktifPasar total1,36%354,05 M USD25,63 CAD+0,59%1,06+22,73%
IEURiShares Core MSCI Europe ETF
3,27 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
IMTMiShares MSCI Intl Momentum Factor ETF
3,23 M USD0,10%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,58 USD+0,06%0,79+89,25%
DFNDVaneck Global Defence ETF
3,07 M USD1,93%Van Eck Associates Corp.PasifTema—158,49 M USD38,20 AUD+1,25%1,90+60,86%
ARMRGlobal X Etfs Icav Accu Shs USD
3,02 M USD0,86%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%350,64 M USD23,525 CHF+0,36%0,11+58,54%
XEFiShares Core MSCI EAFE IMI Index ETF
2,93 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,93 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,79 M USD0,26%State Street Corp.PasifIndustri0,18%1,07 B USD394,15 EUR+0,91%0,17+103,20%
VEURVanguard FTSE Developed Europe UCITS ETF
2,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,831 EUR+0,30%0,05+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,71 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,69 M USD0,09%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,638 EUR+0,19%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,69 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,69 M USD0,09%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 hedged2,69 M USD0,09%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,69 M USD0,09%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,605 CHF+0,18%0,01+53,93%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2,68 M USD2,42%BNP Paribas SAPasifIndustri—4,2 M USD11,312 EUR−0,48%0,29—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2,68 M USD2,42%BNP Paribas SAPasifIndustri—164,94 M USD11,308 EUR−0,88%0,14—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,61 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,585 GBP+0,52%0,30+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,61 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,630 GBP+0,44%0,05+52,94%
DFICDimensional International Core Equity 2 ETF
2,55 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,49 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,71 EUR+0,44%0,05+67,64%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
2,45 M USD2,76%BlackRock, Inc.PasifIndustri0,39%88,55 M USD5,470 EUR−0,94%0,06—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,41 M USD0,57%BlackRock, Inc.PasifKapitalisasi menengah0,49%423,84 M USD66,40 EUR−0,48%2,37+60,68%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD2,33 M USD0,27%BlackRock, Inc.PasifPasar total0,35%866,3 M USD6,635 GBP+0,18%0,03+40,12%
ZEABMO MSCI EAFE Index ETF
2,28 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
INTFiShares International Equity Factor ETF
2,16 M USD0,08%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,99 USD+0,39%0,09+85,08%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,03 M USD0,35%BlackRock, Inc.PasifKapitalisasi menengah0,20%566,85 M USD57,86 EUR+0,61%0,04+51,51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,02 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,03 M USD135,06 EUR+0,22%0,01+47,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,02 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,76 B USD141,22 EUR+0,37%0,20+48,07%
BBEUJPMorgan BetaBuilders Europe ETF
2 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,87 M USD0,01%HSBC Holdings PlcPasifPasar total0,19%55,51 M USD34,080 CHF+0,25%2,92+11,40%
HWDEHSBC MSCI World UCITS ETF
1,87 M USD0,01%HSBC Holdings PlcPasifPasar total0,18%705,57 M USD37,200 EUR+0,47%0,36+13,17%
BBINJPMorgan BetaBuilders International Equity ETF
1,84 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
FNDCSchwab Fundamental International Small Equity ETF
1,78 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,72 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,76 M USD7,250 EUR+0,90%0,00+52,32%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,72 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,740 EUR+0,47%0,04+52,40%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,59 M USD0,17%BlackRock, Inc.PasifPasar total0,25%862,85 M USD13,704 EUR+0,10%0,14+68,63%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,59 M USD0,17%BlackRock, Inc.PasifPasar total0,25%46,4 M USD9,245 EUR+0,39%0,00+68,74%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,54 M USD0,05%BlackRock, Inc.PasifPasar total0,30%3,18 B USD7.090 GBX+0,29%0,06+55,54%
ACWXiShares MSCI ACWI ex U.S. ETF
1,39 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,91 USD+0,37%0,99+73,07%
FCRIFranklin International Core Equity Fund Trust Units
1,39 M USD0,35%Franklin Resources, Inc.AktifPasar total0,00%776,2 K USD21,63 CAD+0,89%——
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,39 M USD0,27%BlackRock, Inc.PasifIndustri0,46%505,12 M USD106,52 EUR+0,72%0,03+98,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,26 M USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,24 M USD0,26%Invesco Ltd.PasifPasar total0,26%177,9 M USD63,08 EUR+0,27%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,24 M USD0,26%Invesco Ltd.PasifPasar total0,26%293,17 M USD18,866 USD−0,45%0,02—
EWQiShares MSCI France ETF
1,2 M USD0,31%BlackRock, Inc.PasifPasar total0,50%392,76 M USD43,78 USD+0,23%0,37+76,96%
HEDJWisdomTree Europe Hedged Equity Fund
1,2 M USD0,07%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,78 USD−0,57%0,70+68,69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,18 M USD0,03%Deutsche Bank AGPasifPasar total0,15%161,29 M USD9,434 EUR+0,07%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,18 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,87 B USD39,105 USD+0,39%0,27+24,79%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1,15 M USD0,87%Van Eck Associates Corp.PasifPasar total0,52%134,05 M USD35,735 USD−0,24%0,41+67,97%
MFEXMulti Units LU - Amundi MSCI EMU1,14 M USD0,10%SAS Rue la BoétiePasifPasar total0,12%825,02 M USD62,71 GBP−0,25%0,00+63,44%
MFECMulti Units LU - Amundi MSCI EMU
1,14 M USD0,10%SAS Rue la BoétiePasifPasar total0,12%310,38 M USD15,978 EUR+0,39%0,39+63,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%