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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%106,5 B USD73,03 USD−0,33%0,40+77,17%
VEAVanguard FTSE Developed Markets ETF
362,75 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,72 USD−0,13%0,35+81,04%
IEFAiShares Core MSCI EAFE ETF
281,33 M USD0,19%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,78 USD−0,03%0,40+80,46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214,35 M USD2,13%BlackRock, Inc.PasifKapitalisasi besar0,16%72,14 M USD6,973 EUR−0,66%1,35+92,81%
EXS1iShares Core DAX UCITS ETF (DE)
214,35 M USD2,13%BlackRock, Inc.PasifKapitalisasi besar0,16%9,98 B USD200,70 EUR−0,67%0,68+92,60%
DBXDXtrackers DAX UCITS ETF
164,87 M USD2,14%Deutsche Bank AGPasifKapitalisasi besar0,09%7,53 B USD227,15 EUR−0,70%1,00+93,12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164,87 M USD2,14%Deutsche Bank AGPasifKapitalisasi besar0,09%131,16 M USD10,756 EUR−0,66%0,33+22,01%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
162,51 M USD3,97%AJM Ventures LLCPasifTema0,56%4,03 B USD151,68 USD−0,22%0,38+113,45%
EFAiShares MSCI EAFE ETF
143,07 M USD0,22%BlackRock, Inc.PasifPasar total0,32%66,29 B USD92,95 USD−0,04%0,25+80,43%
DFIVDimensional International Value ETF
102,54 M USD0,75%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,47 USD+0,03%0,18+93,52%
IGFiShares Global Infrastructure ETF
101,13 M USD1,21%BlackRock, Inc.PasifTema0,39%8,38 B USD61,50 USD+0,05%1,10+65,34%
VGKVanguard FTSE Europe ETF
96,5 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,50 USD−0,29%0,26+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
86,34 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,05 USD−0,30%0,35+77,86%
SCHFSchwab International Equity ETF
86,1 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,22 USD−0,13%0,33+78,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,6 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5020 EUR−0,36%0,85+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,6 M USD0,05%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0407 USD−0,27%0,28+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,6 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF65,6 M USD0,05%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
EXSBiShares DivDAX UCITS ETF (DE)
62,47 M USD10,33%BlackRock, Inc.PasifHasil dividen tinggi0,31%602,09 M USD21,040 EUR−0,61%0,58+52,58%
IXUSiShares Core MSCI Total International Stock ETF
55,93 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,16 USD−0,29%0,35+78,24%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%Bank of MontrealAktifPasar total0,85%1,77 B USD24,03 CAD+0,50%0,00+13,66%
JIREJPMorgan International Research Enhanced Equity ETF
51,23 M USD0,57%JPMorgan Chase & Co.AktifPasar total0,24%8,8 B USD73,29 USD−0,10%0,11+82,00%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
50,51 M USD0,61%BlackRock, Inc.PasifPasar total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
50,51 M USD0,61%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,584 USD−0,26%0,03+86,21%
CEUGiShares Core MSCI EMU UCITS ETF50,51 M USD0,61%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,86 M USD0,31%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,13 EUR−0,41%0,65+57,88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,86 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,86 M USD0,31%SAS Rue la BoétiePasifPasar total—142,94 M USD22,910 USD−0,59%1,95+17,18%
EZUiShares MSCI Eurozone ETF
49,29 M USD0,61%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,38 USD−0,16%0,25+106,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,93 M USD0,32%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
EWGiShares MSCI Germany ETF
44,02 M USD2,17%BlackRock, Inc.PasifPasar total0,50%2,03 B USD41,54 USD−0,57%0,20+123,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42,97 M USD0,60%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42,97 M USD0,60%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,97 M USD0,60%UBS Group AGPasifPasar total0,12%3,69 B USD36,075 EUR−0,76%0,71+73,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,97 M USD0,60%UBS Group AGPasifPasar total0,15%694,45 M USD24,530 CHF−0,26%0,30+62,43%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42,97 M USD0,60%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42,97 M USD0,60%UBS Group AGPasifPasar total0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
SPDWSPDR Portfolio Developed World ex-US ETF
42,72 M USD0,14%State Street Corp.PasifPasar total0,03%30,25 B USD42,65 USD−0,13%0,32+79,30%
EL4ADeka DAX UCITS ETF
42,48 M USD2,11%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%2,02 B USD212,80 EUR−0,65%0,45+95,82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41,44 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,94 B USD184,92 EUR−0,68%0,58+86,85%
EFGiShares MSCI EAFE Growth ETF
40,94 M USD0,43%BlackRock, Inc.PasifPasar total0,36%9,51 B USD113,73 USD−0,27%0,26+65,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,37 M USD0,32%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,37 M USD0,32%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,871 EUR−0,39%3,97+15,04%
IMEUiShares Core MSCI Europe UCITS ETF40,37 M USD0,32%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,37 M USD0,32%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
FNDFSchwab Fundamental International Equity ETF
40,29 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,82 USD−0,02%0,27+85,01%
IDEViShares Core MSCI International Developed Markets ETF
36,72 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,76 USD−0,04%0,25+80,82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,29 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,71 B USD430,05 EUR−0,69%0,92+92,96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34,34 M USD7,31%BlackRock, Inc.PasifUtilitas0,46%469,12 M USD47,745 EUR+0,45%0,39+64,33%
DFICDimensional International Core Equity 2 ETF
33,61 M USD0,32%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,51 USD+0,00%0,39+26,62%
VYMIVanguard International High Dividend Yield ETF
32,94 M USD0,25%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,83 USD+0,17%0,31+83,76%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,93 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,42 B USD221,40 EUR−0,74%0,90+92,78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,93 M USD2,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%88,12 M USD90,87 EUR−0,74%0,79+92,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,649 EUR−0,27%0,56+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
31,64 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,97 EUR−0,41%0,51+57,65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,41 M USD0,77%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,94 B USD44,380 EUR−0,10%0,84+59,71%
DFAIDimensional International Core Equity Market ETF
28,63 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,10 USD−0,07%0,22+71,14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28,03 M USD0,99%SAS Rue la BoétiePasifPasar total0,29%2,84 B USD37,105 EUR−0,26%0,50+81,46%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28,03 M USD0,99%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,260 EUR−0,70%0,00+17,34%
VTVanguard Total World Stock ETF
27,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD136,81 USD−0,37%0,37+85,59%
DIHPDimensional International High Profitability ETF
27,29 M USD0,59%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,33 USD0,00%0,14+22,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26,88 M USD0,90%Northern Trust Corp.PasifTema0,47%3 B USD62,87 USD+0,22%0,34+51,29%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24,92 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,25%133,87 M USD3.824,5 GBX+0,18%10,03+55,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,92 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,25%3,21 B USD47,440 EUR−0,40%0,15+55,21%
EL4FDeka DAX ausschuettend UCITS ETF
24,63 M USD2,11%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,17 B USD91,04 EUR−0,68%1,24+95,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,46 M USD0,33%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,46 M USD0,33%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,20 EUR−0,31%0,29+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,46 M USD0,33%Deutsche Bank AGPasifPasar total0,12%137,53 M USD79,65 EUR−0,82%0,12+56,38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,04 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,784 EUR−0,39%0,23+56,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,04 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
LVHIFranklin International Low Volatility High Dividend Index ETF
23,25 M USD0,71%Franklin Resources, Inc.PasifPasar total0,40%3,27 B USD34,99 USD−0,10%0,38+76,18%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,33 M USD0,44%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,09 USD+0,52%0,39+63,25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,76 M USD4,07%Deutsche Bank AGPasifHasil dividen tinggi0,30%509,7 M USD26,055 EUR+0,10%0,77+81,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF20,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,23 M USD0,37%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,23 M USD0,37%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,252 GBP+0,07%1,48+58,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,63 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,07 USD−0,40%0,43+79,82%
VEURVanguard FTSE Developed Europe UCITS ETF
19,48 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,623 EUR−0,37%0,58+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19,48 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,23 USD−0,23%0,14+89,57%
IEURiShares Core MSCI Europe ETF
19,44 M USD0,29%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,89 USD−0,24%0,52+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
18,91 M USD0,18%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,50 CAD+1,11%0,27+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,91 M USD0,18%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,31 USD+0,47%1,23+85,30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18,63 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18,63 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,250 GBP+0,07%3,38+59,87%
IMTMiShares MSCI Intl Momentum Factor ETF
17,95 M USD0,55%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,29 USD+0,04%0,33+88,53%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,85 M USD6,25%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%286,79 M USD53,71 EUR−0,43%0,65+33,93%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17,85 M USD0,61%Deutsche Bank AGPasifPasar total0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17,85 M USD0,61%Deutsche Bank AGPasifPasar total0,15%526,24 K USD8,772 EUR−0,63%2,36—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17,85 M USD0,61%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17,85 M USD0,61%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.119,0 GBX−0,15%14,97+81,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17,85 M USD0,61%Deutsche Bank AGPasifPasar total0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17,7 M USD7,36%State Street Corp.PasifUtilitas0,18%239,47 M USD210,75 EUR+0,48%0,16+63,87%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,39 M USD0,57%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,70 EUR−0,32%0,38+73,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,86 M USD0,21%Deutsche Bank AGPasifPasar total0,35%8,14 B USD46,93 USD−0,11%0,21+72,12%
VGSVanguard MSCI Index International Shares ETF
16,13 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
ZEABMO MSCI EAFE Index ETF
15,72 M USD0,20%Bank of MontrealPasifPasar total0,28%7,84 B USD27,47 CAD+0,73%2,50+80,59%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,63 M USD4,20%BNP Paribas SAPasifPasar total0,05%263,26 M USD10,0821 EUR+0,01%0,43—
NREANBI Global Real Assets Income ETF
15,54 M USD1,41%National Bank of CanadaAktifPasar total1,04%1,1 B USD25,51 CAD−0,43%0,00+70,89%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR15,36 M USD0,67%BlackRock, Inc.PasifTema0,12%1,54 B USD8,397 GBP+0,18%0,36+71,86%