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ETF yang memegang saham Enel SpA

Berikut adalah reksa dana dengan saham Enel SpA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENL 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
1,04 B USD0,19%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
657,24 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
496,32 M USD0,32%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%68,8 M USD180,58 CHF+0,53%0,26+55,88%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%11,49 M USD191,78 SGD+3,60%0,00+50,31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%195,8 M USD183,86 USD+1,01%0,61+82,20%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%220,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%448,48 M USD243,65 GBP+0,79%0,16+67,51%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%48,5 M USD267,80 USD+0,87%0,35+72,07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%2,79 B USD225,85 USD+0,29%1,15+82,16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%43,01 M USD216,25 EUR0,00%1,63+61,36%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%1,67 B USD217,10 CHF+0,42%0,22+55,85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%2,29 B USD292,00 USD+0,22%0,32+80,16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
282,54 M USD3,22%UBS Group AGPasifPasar total0,21%2,07 B USD240,85 EUR+0,17%0,10+66,17%
EFAiShares MSCI EAFE ETF
253,22 M USD0,38%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
EFViShares MSCI EAFE Value ETF
204,91 M USD0,76%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
185,84 M USD1,54%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD94,96 EUR+0,42%0,74+77,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
185,84 M USD1,54%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,60 EUR+0,44%0,18+77,27%
VGKVanguard FTSE Europe ETF
174,68 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
IGFiShares Global Infrastructure ETF
173,29 M USD2,14%BlackRock, Inc.PasifTema0,39%8,15 B USD60,75 USD+0,66%1,18+51,58%
IDViShares International Select Dividend ETF
164,25 M USD2,84%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,29 USD+0,42%0,52+86,63%
VEUVanguard FTSE All-World ex-US Index Fund
156,39 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
150,81 M USD0,29%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
144,94 M USD1,54%BlackRock, Inc.PasifKapitalisasi besar0,11%9,45 B USD54,98 EUR+0,46%0,15+74,80%
SWDAiShares Core MSCI World UCITS ETF113,54 M USD0,09%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.369 GBX+0,26%1,06+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113,54 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,24%0,21+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113,54 M USD0,09%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113,54 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5520 EUR+0,27%0,20+70,04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
102,98 M USD1,54%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD207,95 EUR+0,51%0,61+77,21%
IXUSiShares Core MSCI Total International Stock ETF
96,2 M USD0,19%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
CEUDiShares Core MSCI EMU UCITS ETF
90,01 M USD1,10%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,442 EUR+0,50%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90,01 M USD1,10%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,55 EUR+0,59%0,15+70,36%
CEUGiShares Core MSCI EMU UCITS ETF90,01 M USD1,10%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,919 GBP+0,25%0,17+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90,01 M USD1,10%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,380 USD+0,48%0,06+82,78%
EZUiShares MSCI Eurozone ETF
84,25 M USD1,08%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)84 M USD1,54%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.864,0 GBX+0,89%1,06+73,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)82,19 M USD0,58%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.665 GBX+0,36%0,08+50,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
80,87 M USD0,52%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,29 EUR+0,27%0,69+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation80,87 M USD0,52%SAS Rue la BoétiePasifPasar total—140,32 M USD22,640 USD+0,52%0,03+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
80,87 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD145,00 EUR+0,44%0,16+53,03%
FNDFSchwab Fundamental International Equity ETF
78,18 M USD0,44%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
76,45 M USD1,99%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,855 EUR+0,03%0,42+56,00%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
75,41 M USD1,07%UBS Group AGPasifPasar total0,12%3,66 B USD35,720 EUR+0,59%0,35+70,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,41 M USD1,07%UBS Group AGPasifPasar total0,15%720,38 M USD21,580 USD+0,47%0,48+81,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
75,41 M USD1,07%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
75,41 M USD1,07%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
75,41 M USD1,07%UBS Group AGPasifPasar total0,15%690,43 M USD24,190 CHF+0,54%0,39+59,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
75,41 M USD1,07%UBS Group AGPasifPasar total0,12%1,71 B USD183,84 EUR+0,72%0,76+70,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
72,44 M USD0,59%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF72,44 M USD0,59%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.013,0 GBX+0,33%0,36+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
72,44 M USD0,59%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
EWIiShares MSCI Italy ETF
71,48 M USD9,68%BlackRock, Inc.PasifPasar total0,50%732,86 M USD51,74 USD+0,72%0,36+164,00%
SPDWSPDR Portfolio Developed World ex-US ETF
71,41 M USD0,24%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
FEZSPDR EURO STOXX 50 ETF
70,76 M USD1,54%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+113,52%
IQLTiShares MSCI Intl Quality Factor ETF
69,81 M USD0,54%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
MIBAAmundi FTSE MIB UCITS ETF Acc
68,74 M USD9,89%SAS Rue la BoétiePasifPasar total0,35%27,03 M USD20,920 EUR+0,05%0,24+130,52%
ETFMIBAmundi FTSE MIB UCITS ETF
68,74 M USD9,89%SAS Rue la BoétiePasifPasar total0,35%671,86 M USD43,370 EUR+0,09%0,46+130,52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
68,52 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,62 EUR+0,46%0,48+76,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
68,52 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD182,10 CHF+0,50%10,57+65,97%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation68,52 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.890 GBX+0,36%0,50+85,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation68,52 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD295,40 USD+0,58%0,58+89,11%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
64,5 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,92 EUR+0,45%0,14+77,20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
64,5 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD88,32 EUR+0,45%0,35+77,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
64,5 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD168,50 USD+0,61%0,39+114,93%
IDEViShares Core MSCI International Developed Markets ETF
62 M USD0,28%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VYMIVanguard International High Dividend Yield ETF
59,51 M USD0,46%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
58,51 M USD13,08%BlackRock, Inc.PasifUtilitas0,46%445,3 M USD44,885 EUR+0,36%0,41+41,88%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
55,34 M USD1,88%UBS Group AGPasifPasar total0,10%79,86 M USD16,960 EUR+0,19%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
55,34 M USD1,88%UBS Group AGPasifPasar total0,10%2,87 B USD19,690 EUR+0,74%1,03+87,22%
EXSAiShares STOXX Europe 600 UCITS ETF
54,91 M USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,99 EUR+0,35%0,32+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
54,91 M USD0,53%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,530 EUR+0,34%0,44+12,40%
SCHYSchwab International Dividend Equity ETF
53,36 M USD4,01%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD28,08 USD+0,14%1,07+56,36%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
52,33 M USD3,11%UBS Group AGPasifPasar yang luas0,34%281,79 M USD81,32 EUR−0,43%0,28+6,08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
52,33 M USD3,11%UBS Group AGPasifPasar yang luas0,34%1 B USD109,52 USD−0,22%0,05+16,35%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
52,33 M USD3,11%UBS Group AGPasifPasar yang luas0,34%394,72 M USD75,05 CHF+0,39%0,24+2,50%
VTVanguard Total World Stock ETF
49,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,07 M USD1,52%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
44,95 M USD1,55%Northern Trust Corp.PasifTema0,47%2,92 B USD62,38 USD+0,18%0,72+40,90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43,45 M USD0,59%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43,45 M USD0,59%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,44 EUR+0,13%0,00+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43,45 M USD0,59%Deutsche Bank AGPasifPasar total0,12%7 B USD100,36 EUR+0,32%0,27+53,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
42,86 M USD0,58%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,283 EUR+0,48%0,01+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution42,86 M USD0,58%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.238 GBX+0,37%1,27+50,17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
41,47 M USD1,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,831 EUR+0,32%0,20+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
41,47 M USD1,05%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,819 EUR+0,35%2,59+66,57%
ESGDiShares ESG Aware MSCI EAFE ETF
39,24 M USD0,39%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR36,72 M USD0,56%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,235 GBP+0,74%0,00+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
36,72 M USD0,56%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,182 EUR+0,26%0,02+48,50%
DIHPDimensional International High Profitability ETF
36,38 M USD0,80%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,56 USD+0,39%0,61+21,93%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
35,57 M USD10,03%BlackRock, Inc.PasifPasar total0,33%351,92 M USD202,95 EUR+0,32%0,19+130,78%
VWRLVanguard FTSE All-World UCITS ETF35,53 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,28 GBP+0,32%0,42+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,53 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,42 USD+0,28%0,41+81,74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35,25 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
35,25 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,807 EUR+0,25%0,11+55,16%
DFAIDimensional International Core Equity Market ETF
35,03 M USD0,30%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR34,92 M USD0,66%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,117 GBP+0,44%0,01+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR34,92 M USD0,66%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,765 GBP+0,19%0,00+51,84%
IEURiShares Core MSCI Europe ETF
34,9 M USD0,53%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
34,68 M USD3,14%UBS Group AGPasifPasar yang luas0,30%647,47 M USD17,560 USD+0,34%0,13+11,42%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
34,68 M USD3,14%UBS Group AGPasifPasar yang luas0,30%42,42 M USD14,410 EUR−0,14%0,00+4,28%