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ETF yang memegang saham Deutsche Boerse AG

Berikut adalah reksa dana dengan saham Deutsche Boerse AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DB1 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
784,61 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
496,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
337,87 M USD0,22%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EXS1iShares Core DAX UCITS ETF (DE)
251,71 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,16%9,89 B USD195,76 EUR+0,46%0,94+88,81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
251,71 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,16%71,38 M USD6,800 EUR+0,44%0,19+85,97%
DBXDXtrackers DAX UCITS ETF
193,28 M USD2,57%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,50 EUR+0,43%0,74+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
193,28 M USD2,57%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,490 EUR+0,46%0,37+17,71%
EFAiShares MSCI EAFE ETF
170,91 M USD0,26%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
VGKVanguard FTSE Europe ETF
132,06 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128,99 M USD1,07%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,72 EUR+0,66%0,90+77,27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128,99 M USD1,07%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD95,15 EUR+0,62%0,85+77,27%
VEUVanguard FTSE All-World ex-US Index Fund
118,22 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
101,3 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
VIGIVanguard International Dividend Appreciation ETF
100,43 M USD1,13%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD89,63 USD−0,53%0,48+54,08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
98,95 M USD1,03%BlackRock, Inc.PasifKapitalisasi besar0,11%9,43 B USD55,09 EUR+0,66%0,23+75,78%
IQLTiShares MSCI Intl Quality Factor ETF
95,3 M USD0,73%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
SWDAiShares Core MSCI World UCITS ETF77,87 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,87 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,87 M USD0,06%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,87 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
75,93 M USD0,85%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3463 USD+0,20%0,27+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
75,93 M USD0,85%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5550 EUR+0,07%0,54+54,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
75,93 M USD0,85%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6674 EUR+0,18%0,74+73,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD75,93 M USD0,85%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
EUFNiShares MSCI Europe Financials ETF
73,04 M USD1,64%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,01 USD−0,09%1,36+168,48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
71,48 M USD1,07%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,20 EUR+0,63%1,11+77,21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
69,22 M USD2,43%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,710 EUR+0,45%0,84+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
69,22 M USD2,43%SAS Rue la BoétiePasifPasar total0,29%4,85 M USD24,115 EUR+0,48%5,00+15,68%
IXUSiShares Core MSCI Total International Stock ETF
67,15 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
IDSEiShares MSCI Europe SRI UCITS ETF
66,91 M USD1,68%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,74 USD+0,90%1,48+62,54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
64,19 M USD0,87%JPMorgan Chase & Co.AktifPasar total0,47%7,39 B USD67,34 USD−0,66%0,91+12,91%
CEUDiShares Core MSCI EMU UCITS ETF
59,7 M USD0,73%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59,7 M USD0,73%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUGiShares Core MSCI EMU UCITS ETF59,7 M USD0,73%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59,7 M USD0,73%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
58,57 M USD0,89%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,3221 EUR+0,07%0,87+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation58,57 M USD0,89%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,3 USD+0,25%0,00+83,73%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58,31 M USD1,07%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.857,0 GBX+0,75%1,64+73,23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
57,56 M USD0,37%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation57,56 M USD0,37%SAS Rue la BoétiePasifPasar total140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
57,56 M USD0,37%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EZUiShares MSCI Eurozone ETF
56,79 M USD0,72%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55,41 M USD0,39%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EWGiShares MSCI Germany ETF
53,15 M USD2,60%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,27 USD+0,07%1,24+120,31%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
52,6 M USD3,08%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,75+55,29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
52,6 M USD3,08%UBS Group AGPasifTema0,23%28,81 M USD21,755 CHF+0,53%2,99+44,97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
52,6 M USD3,08%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
52,6 M USD3,08%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution52,6 M USD3,08%UBS Group AGPasifTema0,23%86,2 M USD1.982,4 GBX+0,28%0,98+62,00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
52,6 M USD3,08%UBS Group AGPasifTema0,20%955,75 M USD130,82 EUR+0,28%0,53+55,26%
EFGiShares MSCI EAFE Growth ETF
52,43 M USD0,51%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
52,05 M USD0,74%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
52,05 M USD0,74%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
52,05 M USD0,74%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
52,05 M USD0,74%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
52,05 M USD0,74%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
52,05 M USD0,74%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EL4ADeka DAX UCITS ETF
50,3 M USD2,57%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,50 EUR+0,46%0,77+88,32%
SPDWSPDR Portfolio Developed World ex-US ETF
50,06 M USD0,17%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
C001Amundi Core DAX -UCITS ETF- Distribution
49,31 M USD2,60%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD180,32 EUR+0,46%1,04+82,51%
FEZSPDR EURO STOXX 50 ETF
49,11 M USD1,07%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,47 USD+0,29%1,11+113,52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48,5 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,71 EUR+0,61%1,07+76,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48,5 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,86 CHF+0,92%10,59+65,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48,5 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD295,80 USD+0,71%1,10+89,11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48,5 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.935 GBX+0,55%4,72+85,18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,3 M USD0,39%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF48,3 M USD0,39%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,3 M USD0,39%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
45,75 M USD2,60%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD419,55 EUR+0,45%0,82+88,48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
45,66 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD143,14 EUR+0,60%0,30+77,20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
45,66 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
45,66 M USD1,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,72 EUR+0,91%0,49+77,34%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
45,36 M USD2,17%SAS Rue la BoétiePasifFinansial0,30%1,96 B USD51,797 EUR+0,63%0,30+184,63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
45,36 M USD2,17%SAS Rue la BoétiePasifFinansial0,30%103,17 M USD73,82 EUR+0,65%0,70+174,92%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
42,48 M USD1,73%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
42,48 M USD1,73%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
IDEViShares Core MSCI International Developed Markets ETF
42,35 M USD0,19%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
ESGDiShares ESG Aware MSCI EAFE ETF
42,02 M USD0,42%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
INFLHorizon Kinetics Inflation Beneficiaries ETF
40,67 M USD3,12%Horizon Kinetics Holding Corp.AktifPasar total0,85%1,3 B USD44,39 USD+1,05%1,75+66,92%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
40,01 M USD1,36%UBS Group AGPasifPasar total0,10%79,86 M USD17,042 EUR+0,67%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
40,01 M USD1,36%UBS Group AGPasifPasar total0,10%2,87 B USD19,680 EUR+0,69%1,87+87,22%
LDAXAmundi DAX II UCITS ETF Dist
38,31 M USD2,60%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,69 EUR+0,43%1,41+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
38,31 M USD2,60%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD216,05 EUR+0,44%0,61+88,31%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
38,16 M USD3,99%BlackRock, Inc.PasifPasar total0,25%1 B USD5,8875 EUR+0,10%0,93+3,21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,48 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
37,48 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
VTVanguard Total World Stock ETF
37,29 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36,63 M USD1,55%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36,63 M USD1,55%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35,85 M USD0,91%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35,85 M USD0,91%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33,12 M USD1,65%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,112 EUR+0,43%1,70+122,63%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR31,21 M USD0,48%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
31,21 M USD0,48%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29,3 M USD2,68%SAS Rue la BoétiePasifKapitalisasi kecil0,35%951,15 M USD314,3512 EUR+1,06%0,72+24,98%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29,3 M USD2,68%SAS Rue la BoétiePasifKapitalisasi kecil0,35%149,65 M USD366,95 USD+0,55%3,39+51,60%
EL4FDeka DAX ausschuettend UCITS ETF
29,26 M USD2,57%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,80 EUR+0,46%0,12+88,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,73 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,73 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,7 M USD0,39%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%