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ETF yang memegang saham E.ON SE

Berikut adalah reksa dana dengan saham E.ON SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EOAN 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
573,38 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
362,75 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
277,77 M USD0,18%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
EXS1iShares Core DAX UCITS ETF (DE)
213,05 M USD2,11%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD195,50 EUR−0,13%0,39+88,81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
213,05 M USD2,11%BlackRock, Inc.PasifKapitalisasi besar0,16%71,46 M USD6,761 EUR−0,57%0,49+85,97%
DBXDXtrackers DAX UCITS ETF
160,35 M USD2,13%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,20 EUR−0,14%0,10+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
160,35 M USD2,13%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,476 EUR−0,13%0,38+17,71%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
149,55 M USD3,95%AJM Ventures LLCPasifTema0,56%3,73 B USD149,83 USD−0,91%0,90+100,52%
EFAiShares MSCI EAFE ETF
140,82 M USD0,21%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
IGFiShares Global Infrastructure ETF
102,2 M USD1,25%BlackRock, Inc.PasifTema0,39%8,21 B USD60,84 USD+0,15%1,07+52,16%
DFIVDimensional International Value ETF
100,34 M USD0,73%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
VGKVanguard FTSE Europe ETF
96,5 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
86,34 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
85,11 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,02 M USD0,05%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0700 USD−0,39%0,08+17,48%
SWDAiShares Core MSCI World UCITS ETF65,02 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.353 GBX−0,09%0,16+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,02 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX−0,33%0,04+77,68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,02 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5202 EUR−0,31%0,06+70,04%
EXSBiShares DivDAX UCITS ETF (DE)
61,91 M USD9,83%BlackRock, Inc.PasifHasil dividen tinggi0,31%598,4 M USD20,600 EUR−0,46%0,08+48,51%
IXUSiShares Core MSCI Total International Stock ETF
54,64 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifPasar total0,85%1,6 B USD24,00 CAD−0,70%0,23+15,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49,61 M USD0,60%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,370 USD−0,15%0,02+83,69%
CEUGiShares Core MSCI EMU UCITS ETF49,61 M USD0,60%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,931 GBP−0,21%0,00+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49,61 M USD0,60%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,35 EUR−0,17%0,06+71,19%
CEUDiShares Core MSCI EMU UCITS ETF
49,61 M USD0,60%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,418 EUR−0,40%0,01+71,16%
JIREJPMorgan International Research Enhanced Equity ETF
48,42 M USD0,57%JPMorgan Chase & Co.AktifPasar total0,24%8,52 B USD73,35 USD−0,19%1,29+79,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47,35 M USD0,30%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,51 EUR−0,30%2,19+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47,35 M USD0,30%SAS Rue la BoétiePasifPasar total—140,46 M USD22,495 USD−0,50%0,00+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47,35 M USD0,30%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,52 EUR−0,23%0,03+53,03%
EZUiShares MSCI Eurozone ETF
47,06 M USD0,60%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,33 USD+0,25%1,08+105,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45,95 M USD0,32%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.650 GBX−0,14%0,02+50,38%
EWGiShares MSCI Germany ETF
44,11 M USD2,16%BlackRock, Inc.PasifPasar total0,50%2,05 B USD41,27 USD+0,07%1,24+120,04%
EFGiShares MSCI EAFE Growth ETF
43,44 M USD0,42%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
SPDWSPDR Portfolio Developed World ex-US ETF
42,15 M USD0,14%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
EL4ADeka DAX UCITS ETF
41,73 M USD2,13%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,15 EUR−0,17%0,48+88,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41,58 M USD0,59%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
41,58 M USD0,59%UBS Group AGPasifPasar total0,12%3,66 B USD35,640 EUR−0,17%0,14+70,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41,58 M USD0,59%UBS Group AGPasifPasar total0,15%690,43 M USD24,155 CHF−0,25%0,04+59,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41,58 M USD0,59%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
41,58 M USD0,59%UBS Group AGPasifPasar total0,15%720,38 M USD21,585 USD−0,09%0,06+81,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41,58 M USD0,59%UBS Group AGPasifPasar total0,12%1,71 B USD182,80 EUR−0,44%0,01+70,26%
C001Amundi Core DAX -UCITS ETF- Distribution
40,38 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD179,44 EUR−0,49%0,54+82,51%
FNDFSchwab Fundamental International Equity ETF
39,8 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
IMEUiShares Core MSCI Europe UCITS ETF39,62 M USD0,32%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,5 GBX−0,25%1,85+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,62 M USD0,32%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,62 M USD0,32%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,745 EUR−0,40%1,03+12,52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37,46 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD418,80 EUR−0,18%0,46+88,48%
IDEViShares Core MSCI International Developed Markets ETF
35,11 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33,83 M USD7,51%BlackRock, Inc.PasifUtilitas0,46%449,29 M USD45,005 EUR+0,37%0,34+42,36%
VYMIVanguard International High Dividend Yield ETF
32,94 M USD0,25%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
LDAXAmundi DAX II UCITS ETF Dist
31,37 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,32 EUR−0,42%0,00+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,37 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD215,60 EUR−0,21%0,81+88,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,35 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,507 EUR−0,26%0,03+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
31,35 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,78 EUR−0,35%0,09+53,22%
DFICDimensional International Core Equity 2 ETF
30,76 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
28,91 M USD0,75%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,775 EUR−0,36%0,32+56,00%
DFAIDimensional International Core Equity Market ETF
28,11 M USD0,24%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
VTVanguard Total World Stock ETF
27,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
DIHPDimensional International High Profitability ETF
26,59 M USD0,58%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26,36 M USD0,89%Northern Trust Corp.PasifTema0,47%2,97 B USD62,34 USD−0,06%1,45+41,35%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24,45 M USD0,73%JPMorgan Chase & Co.AktifPasar total0,25%133,36 M USD3.763,5 GBX+0,45%0,00+48,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,45 M USD0,73%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,275 EUR−0,46%1,76+51,45%
EL4FDeka DAX ausschuettend UCITS ETF
24,28 M USD2,13%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,63 EUR−0,19%0,13+88,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,85 M USD0,32%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,440 USD−0,76%1,56+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,85 M USD0,32%Deutsche Bank AGPasifPasar total0,12%6,98 B USD99,86 EUR−0,53%0,38+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,85 M USD0,32%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,30 EUR−0,37%0,84+53,18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,52 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,634 EUR−0,24%0,50+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,52 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.219 GBX−0,22%5,12+50,17%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,76 M USD0,43%BlackRock, Inc.PasifPasar total0,20%5,36 B USD84,58 USD−0,12%1,74+60,57%
LVHIFranklin International Low Volatility High Dividend Index ETF
22,53 M USD0,71%Franklin Resources, Inc.PasifPasar total0,40%3,17 B USD34,44 USD+0,09%1,74+70,44%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22,08 M USD0,77%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,560 EUR−0,41%0,04+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22,08 M USD0,77%SAS Rue la BoétiePasifPasar total0,29%4,85 M USD24,055 EUR−0,25%0,00+15,68%
VWRLVanguard FTSE All-World UCITS ETF20,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,18 GBP−0,08%0,24+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD163,96 USD−0,30%0,23+81,74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,07 M USD3,98%Deutsche Bank AGPasifHasil dividen tinggi0,30%504,91 M USD25,625 EUR−0,21%0,12+75,74%
VEURVanguard FTSE Developed Europe UCITS ETF
19,48 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,691 EUR−0,32%0,08+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19,48 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19,46 M USD0,37%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,086 GBP−0,39%0,00+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19,46 M USD0,37%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
IEURiShares Core MSCI Europe ETF
19,21 M USD0,29%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18,63 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,475 GBP−0,17%0,16+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18,63 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,535 GBP−0,22%0,13+52,94%
XEFiShares Core MSCI EAFE IMI Index ETF
18,58 M USD0,18%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,58 M USD0,18%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,61 M USD6,07%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%293,77 M USD54,21 EUR−0,51%0,11+26,49%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17,53 M USD0,60%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17,53 M USD0,60%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17,53 M USD0,60%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.045,0 GBX−0,20%0,08+78,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17,53 M USD0,60%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17,53 M USD0,60%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,656 EUR−0,16%0,00—
IMTMiShares MSCI Intl Momentum Factor ETF
17,28 M USD0,52%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,35 USD−0,48%0,47+88,47%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17,27 M USD7,55%State Street Corp.PasifUtilitas0,18%228,37 M USD199,02 EUR+0,29%0,04+41,90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17,24 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,24 M USD0,57%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,61 EUR−0,45%0,02+68,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,69 M USD0,21%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
VGSVanguard MSCI Index International Shares ETF
16,13 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+84,34%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR15,48 M USD0,66%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR15,48 M USD0,66%BlackRock, Inc.PasifTema0,12%1,6 B USD8,289 GBP−0,05%0,03+65,07%
NREANBI Global Real Assets Income ETF
15,44 M USD1,44%National Bank of CanadaAktifPasar total1,04%1,06 B USD24,78 CAD+0,16%0,21+56,99%
ZEABMO MSCI EAFE Index ETF
14,83 M USD0,19%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%