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Evonik Industries AGEvonik Industries AGEvonik Industries AG

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ETF yang memegang saham Evonik Industries AG

Berikut adalah reksa dana dengan saham Evonik Industries AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EVK 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,41 M USD2,39%BlackRock, Inc.PasifKapitalisasi menengah0,51%73,33 M USD4,2450 EUR+0,02%0,56+31,18%
EXS3iShares MDAX UCITS ETF (DE)
55,41 M USD2,39%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,22 B USD247,70 EUR+0,04%0,75+32,85%
VEAVanguard FTSE Developed Markets ETF
43,98 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
DEAMInvesco MDAX UCITS ETF
41,56 M USD2,40%Invesco Ltd.PasifKapitalisasi menengah0,19%1,72 B USD50,16 EUR+0,06%0,38+33,19%
IEFAiShares Core MSCI EAFE ETF
31,35 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
ELF1Deka MDAX UCITS ETF
28,21 M USD2,49%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,13 B USD283,00 EUR+0,05%0,41+32,47%
DISVDimensional International Small Cap Value ETF
18,9 M USD0,52%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,31 USD−0,73%1,03+36,81%
EFAiShares MSCI EAFE ETF
15,77 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13,69 M USD4,67%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%290,52 M USD54,21 EUR−0,51%0,95+27,62%
EFViShares MSCI EAFE Value ETF
12,95 M USD0,05%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
FENIFidelity Enhanced International ETF
12,04 M USD0,28%FMR LLCAktifPasar total0,29%4,23 B USD34,88 USD−0,66%0,69+91,26%
VGKVanguard FTSE Europe ETF
11,66 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,89 USD−0,65%0,65+89,91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,31 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%272,2 M USD24,2077 USD−0,57%0,36+86,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,31 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%1,32 B USD21,5455 EUR−0,56%0,67+72,99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,31 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,5204 EUR−0,12%0,64+53,40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,31 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,39 B USD26,785 USD−0,47%0,84+86,44%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10,42 M USD1,08%BlackRock, Inc.PasifPasar total0,25%1,01 B USD5,8785 EUR−0,15%0,81+2,63%
SCHFSchwab International Equity ETF
10,21 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9,99 M USD2,56%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%389,07 M USD24,010 EUR+0,50%0,28+43,23%
HEDJWisdomTree Europe Hedged Equity Fund
9,55 M USD0,53%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,88 USD0,00%0,72+69,52%
FNDFSchwab Fundamental International Equity ETF
8,86 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,36 M USD3,38%SAS Rue la BoétiePasifKapitalisasi menengah0,30%247,92 M USD24,445 EUR−0,57%1,13+12,11%
DWXSPDR S&P International Dividend ETF
7,78 M USD1,60%State Street Corp.PasifHasil dividen tinggi0,45%484,82 M USD42,64 USD−0,71%1,60+61,09%
DFISDimensional International Small Cap ETF
6,85 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
DFICDimensional International Core Equity 2 ETF
5,72 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,56 USD−0,61%0,97+27,36%
IQDFFlexShares International Quality Dividend Index Fund
5,55 M USD0,69%Northern Trust Corp.PasifPasar total0,47%820,41 M USD28,42 USD−0,49%1,50+86,42%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,37 M USD2,26%Invesco Ltd.PasifHasil dividen tinggi0,30%237,22 M USD2.641,5 GBX+0,45%0,01+71,16%
EZUiShares MSCI Eurozone ETF
5,3 M USD0,07%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,02 USD−0,51%0,70+105,41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,22 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,40 EUR−0,15%0,76+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,22 M USD0,06%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,376 USD−0,10%0,04+83,69%
CEUDiShares Core MSCI EMU UCITS ETF
5,22 M USD0,06%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,437 EUR−0,15%0,01+71,16%
CEUGiShares Core MSCI EMU UCITS ETF5,22 M USD0,06%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,919 GBP−0,19%0,00+78,83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,17 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD40,85 USD−1,14%0,59+78,00%
AVDEAvantis International Equity ETF
5,07 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,03 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.640 GBX−0,09%0,03+50,82%
EWGiShares MSCI Germany ETF
4,92 M USD0,24%BlackRock, Inc.PasifPasar total0,50%2,05 B USD41,24 USD−0,07%0,71+120,04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,88 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,88 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,88 M USD0,03%SAS Rue la BoétiePasifPasar total—140,27 M USD22,555 USD−0,23%0,00+14,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,78 M USD0,07%UBS Group AGPasifPasar total0,15%718,67 M USD21,555 USD−0,23%0,21+82,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,78 M USD0,07%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,78 M USD0,07%UBS Group AGPasifPasar total0,12%3,66 B USD35,665 EUR−0,10%0,73+71,16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,78 M USD0,07%UBS Group AGPasifPasar total0,15%689,93 M USD24,165 CHF−0,21%0,59+60,09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,78 M USD0,07%UBS Group AGPasifPasar total0,12%126,26 M USD27,605 EUR−0,22%0,23+71,15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,78 M USD0,07%UBS Group AGPasifPasar total0,12%1,7 B USD183,24 EUR−0,20%2,00+71,11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,63 M USD0,04%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
4,63 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
IMEUiShares Core MSCI Europe UCITS ETF4,63 M USD0,04%BlackRock, Inc.PasifPasar total0,12%10,94 B USD2.992,0 GBX−0,47%0,02+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,63 M USD0,04%BlackRock, Inc.PasifPasar total0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
E907Amundi MDAX ESG II UCITS ETF -I-
4,04 M USD3,38%SAS Rue la BoétiePasifKapitalisasi menengah0,30%119,87 M USD140,28 EUR−0,65%0,67+27,66%
VYMIVanguard International High Dividend Yield ETF
3,82 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,57 M USD2,93%Deutsche Bank AGPasifKapitalisasi menengah0,40%121,81 M USD22,210 EUR−0,60%0,33+19,98%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3,53 M USD0,28%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,43 USD−0,16%1,24+74,82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,37 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD330,60 EUR−0,51%0,55+57,54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,37 M USD0,14%SAS Rue la BoétiePasifPasar total0,25%138,05 M USD68,777 EUR+0,21%0,93+56,55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,58 B USD31,18 USD−0,54%1,12+76,51%
EXSAiShares STOXX Europe 600 UCITS ETF
3,25 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,85 EUR−0,22%1,01+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,25 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,513 EUR−0,17%0,47+12,50%
DJMCiShares EURO STOXX Mid UCITS ETF3,04 M USD0,54%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,29 M USD6.664 GBX−0,09%0,81+52,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,68 M USD0,04%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,68 M USD0,04%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,68 M USD0,04%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
DFIVDimensional International Value ETF
2,68 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,50%1,06+94,92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,61 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,61 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.201 GBX−0,31%0,07+50,61%
DFAIDimensional International Core Equity Market ETF
2,55 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2,4 M USD0,83%Legal & General Group PlcPasifPasar total0,25%288,76 M USD14,670 EUR−0,24%0,14+90,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,4 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
2,4 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,771 EUR−0,13%0,23+55,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,585 GBP+0,15%0,02+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,300 GBP−0,36%0,03+52,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,19 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,19 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,18 M USD0,04%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,078 GBP−0,20%0,00+52,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,18 M USD0,04%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
IEURiShares Core MSCI Europe ETF
2,06 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,64 B USD67,34 USD−0,65%0,45+88,83%
ZEABMO MSCI EAFE Index ETF
1,98 M USD0,03%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,98 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,829 EUR−0,12%0,72+67,24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,98 M USD0,05%BlackRock, Inc.PasifPasar total0,12%688,16 M USD7,814 EUR−0,23%0,66+67,35%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,98 M USD0,07%Deutsche Bank AGPasifPasar total0,18%76,01 M USD24,660 CHF−0,20%0,58+60,78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,98 M USD0,07%Deutsche Bank AGPasifPasar total0,15%679 K USD8,656 EUR−0,16%8,34—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,98 M USD0,07%Deutsche Bank AGPasifPasar total0,19%314,66 M USD87,14 USD−0,11%0,00+83,54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,98 M USD0,07%Deutsche Bank AGPasifPasar total0,19%318,96 M USD4.049,0 GBX−0,10%0,35+79,01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,98 M USD0,07%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.108 GBX+0,02%0,06+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,94 M USD0,08%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,640 EUR−0,09%0,01+66,92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,94 M USD0,08%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,794 EUR−0,25%0,67+67,04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,93 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,82 M USD0,06%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,67 EUR−0,35%1,74+68,67%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,74 M USD0,07%BlackRock, Inc.PasifTema0,12%760,48 M USD6,940 GBP+0,54%0,34+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,74 M USD0,07%BlackRock, Inc.PasifTema0,12%1,59 B USD8,283 GBP−0,12%0,08+66,09%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,73 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,28 M USD66,82 EUR−0,24%0,47+69,42%
SEIESEI Select International Equity ETF
1,69 M USD0,24%SEI Investments Co.AktifPasar total0,50%707,32 M USD30,25 USD−0,47%0,68+29,15%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,66 M USD2,27%BlackRock, Inc.PasifMaterial0,46%74,28 M USD112,76 EUR−1,21%0,18+16,19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,61 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,61 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
WWJDInspire International ETF
1,57 M USD0,40%Inspire Impact Group LLCPasifKapitalisasi besar0,66%396,26 M USD35,12 USD−1,04%0,78+70,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,53 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,53 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,5 M USD0,26%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,65 M USD57,88 EUR−0,14%0,83+52,91%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1,49 M USD0,09%BNP Paribas SAPasifPasar total0,15%1,13 B USD17,306 EUR−0,13%1,01+69,23%