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ETF yang memegang saham Heidelberg Materials AG

Berikut adalah reksa dana dengan saham Heidelberg Materials AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HEI 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
432,69 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD74,11 USD+0,19%0,76+68,31%
VEAVanguard FTSE Developed Markets ETF
273,61 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,50 USD+0,22%1,10+72,13%
IEFAiShares Core MSCI EAFE ETF
205,45 M USD0,13%BlackRock, Inc.PasifPasar total0,07%156,33 B USD88,05 USD+0,17%0,79+72,06%
EXS1iShares Core DAX UCITS ETF (DE)
145,64 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,16%10,03 B USD202,50 EUR+0,10%0,32+89,33%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
145,64 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,16%71,22 M USD7,035 EUR+0,10%0,12+86,53%
DFIVDimensional International Value ETF
119,63 M USD0,86%Dimensional Holdings, Inc.AktifPasar total0,27%13,9 B USD46,21 USD−0,15%0,94+88,86%
XDDAXtrackers DAX UCITS ETF 1D Distribution
111,38 M USD1,45%Deutsche Bank AGPasifKapitalisasi besar0,09%129,5 M USD10,858 EUR+0,11%0,02+20,64%
DBXDXtrackers DAX UCITS ETF
111,38 M USD1,45%Deutsche Bank AGPasifKapitalisasi besar0,09%7,49 B USD229,15 EUR+0,07%0,20+94,52%
EFAiShares MSCI EAFE ETF
102,57 M USD0,15%BlackRock, Inc.PasifPasar total0,32%67,87 B USD94,29 USD+0,16%0,87+72,16%
EFViShares MSCI EAFE Value ETF
81,49 M USD0,30%BlackRock, Inc.PasifPasar total0,33%26,95 B USD68,06 USD−0,25%0,84+88,49%
VGKVanguard FTSE Europe ETF
72,68 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,91 USD+0,24%2,16+80,12%
VEUVanguard FTSE All-World ex-US Index Fund
65,13 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD72,12 USD+0,24%0,66+69,03%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
61,32 M USD5,64%BlackRock, Inc.PasifIndustri0,46%1,08 B USD84,28 EUR+0,15%0,11+78,61%
SCHFSchwab International Equity ETF
59,83 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%51,89 B USD23,53 USD+0,26%0,96+73,13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,51 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,6404 EUR+0,59%0,43+66,78%
SWDAiShares Core MSCI World UCITS ETF45,51 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.495 GBX+0,45%0,15+54,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,51 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.101,5 GBX+0,64%0,18+74,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,51 M USD0,04%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1666 USD+0,68%0,36+18,06%
IXUSiShares Core MSCI Total International Stock ETF
42,68 M USD0,08%BlackRock, Inc.PasifPasar total0,07%50,39 B USD83,38 USD+0,26%0,90+69,05%
CEUGiShares Core MSCI EMU UCITS ETF35,31 M USD0,42%BlackRock, Inc.PasifPasar total0,12%936,47 M USD8,205 GBP+0,22%0,09+77,55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,31 M USD0,42%BlackRock, Inc.PasifPasar total0,12%6,23 B USD212,30 EUR+0,07%0,16+69,76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,31 M USD0,42%BlackRock, Inc.PasifPasar total0,15%692,83 M USD10,750 USD+0,30%0,00+81,78%
SPDWSPDR Portfolio Developed World ex-US ETF
34,38 M USD0,11%State Street Corp.PasifPasar total0,03%30,49 B USD43,20 USD+0,19%0,79+72,94%
EZUiShares MSCI Eurozone ETF
34,25 M USD0,43%BlackRock, Inc.PasifPasar total0,51%8,01 B USD63,00 USD+0,59%0,99+97,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,97 M USD0,23%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.882 GBX+0,48%0,04+53,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33,28 M USD0,21%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD273,60 EUR+0,32%0,80+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33,28 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,74 EUR+0,41%0,06+56,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,28 M USD0,21%SAS Rue la BoétiePasifPasar total—141,83 M USD23,135 USD+0,52%0,20+16,79%
EWGiShares MSCI Germany ETF
31,88 M USD1,54%BlackRock, Inc.PasifPasar total0,50%2,07 B USD42,47 USD+0,81%0,74+113,72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30,35 M USD0,43%UBS Group AGPasifPasar total0,12%1,72 B USD189,44 EUR+0,32%0,02+74,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30,35 M USD0,43%UBS Group AGPasifPasar total0,12%127,92 M USD28,410 EUR+2,10%0,04+74,75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,35 M USD0,43%UBS Group AGPasifPasar total0,15%735,07 M USD22,290 USD+0,25%0,27+86,78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,35 M USD0,43%UBS Group AGPasifPasar total0,15%698,09 M USD24,955 CHF+0,28%0,12+63,49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,35 M USD0,43%UBS Group AGPasifPasar total0,12%3,71 B USD36,820 EUR+0,16%0,14+74,76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30,35 M USD0,43%UBS Group AGPasifPasar total0,15%18,62 M USD18,654 USD+1,95%1,28+86,50%
EL4ADeka DAX UCITS ETF
28,98 M USD1,45%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,98 B USD214,65 EUR+0,09%0,10+94,19%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,63 M USD0,23%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,922 EUR+0,29%0,19+15,26%
IMEUiShares Core MSCI Europe UCITS ETF28,63 M USD0,23%BlackRock, Inc.PasifPasar total0,12%11,08 B USD3.096,5 GBX+0,44%0,07+53,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,63 M USD0,23%BlackRock, Inc.PasifPasar total0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,63 M USD0,23%BlackRock, Inc.PasifPasar total0,15%29,14 M USD6,145 CHF+0,44%0,06+14,24%
C001Amundi Core DAX -UCITS ETF- Distribution
28,3 M USD1,47%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,94 B USD186,60 EUR+0,14%0,13+89,68%
IDEViShares Core MSCI International Developed Markets ETF
26,69 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,7 B USD80,80 USD+0,16%0,67+71,74%
HEDJWisdomTree Europe Hedged Equity Fund
25,97 M USD1,48%WisdomTree, Inc.PasifPasar total0,58%1,75 B USD51,13 USD+0,79%0,20+66,31%
FNDFSchwab Fundamental International Equity ETF
24,88 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,87 B USD43,32 USD+0,07%0,42+80,02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
24,76 M USD1,47%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,69 B USD434,55 EUR+0,23%0,11+94,36%
AVDEAvantis International Equity ETF
23,68 M USD0,24%American Century Cos., Inc.AktifPasar total0,23%9,84 B USD79,33 USD+0,08%1,19+78,81%
DFICDimensional International Core Equity 2 ETF
22,98 M USD0,22%Dimensional Holdings, Inc.AktifPasar total0,23%10,71 B USD32,93 USD0,00%0,78+27,94%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
22,81 M USD0,92%SAS Rue la BoétiePasifPasar total0,33%1,7 B USD341,20 EUR+0,04%1,09+60,54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
22,81 M USD0,92%SAS Rue la BoétiePasifPasar total0,25%140,32 M USD70,915 EUR+0,97%0,30+60,54%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
22,04 M USD1,47%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD223,50 EUR+0,07%0,07+94,18%
LDAXAmundi DAX II UCITS ETF -D
22,04 M USD1,47%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,85 M USD91,80 EUR+0,16%0,08+94,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,68 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%890,32 M USD6,710 EUR+0,46%0,01+15,36%
EXSAiShares STOXX Europe 600 UCITS ETF
21,68 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,65 B USD56,47 EUR+0,37%0,39+51,85%
VTVanguard Total World Stock ETF
21,01 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,71 USD+0,14%0,86+76,53%
IMTMiShares MSCI Intl Momentum Factor ETF
20,41 M USD0,61%BlackRock, Inc.PasifPasar total0,30%3,38 B USD47,91 USD−0,08%0,57+81,27%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
19,35 M USD1,96%The Toronto-Dominion BankAktifPasar total0,90%49,82 M USD21,41 USD+0,61%0,17+17,02%
TGEDTD Active Global Enhanced Dividend ETF
19,35 M USD1,96%The Toronto-Dominion BankAktifPasar total0,90%926,33 M USD29,89 CAD+0,44%1,28+112,69%
DFAIDimensional International Core Equity Market ETF
18,6 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,59 USD+0,03%0,81+65,09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,46 M USD0,23%Deutsche Bank AGPasifPasar total0,12%7,03 B USD103,12 EUR+0,39%0,82+56,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,46 M USD0,23%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,82 EUR+0,43%0,22+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,46 M USD0,23%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,4 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%3,91 B USD106,810 EUR+0,35%0,05+56,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,4 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%683,29 M USD6.377 GBX+0,77%0,08+56,96%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
17,18 M USD1,46%SAS Rue la BoétiePasifKapitalisasi besar0,15%196,39 M USD23,830 EUR+0,51%0,17+75,62%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
17,18 M USD1,46%SAS Rue la BoétiePasifKapitalisasi besar0,15%978,31 M USD50,065 EUR+0,18%0,23+57,71%
ESGDiShares ESG Aware MSCI EAFE ETF
17,16 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,32 B USD93,95 USD+0,19%0,52+71,10%
EL4FDeka DAX ausschuettend UCITS ETF
16,81 M USD1,45%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD91,86 EUR+0,09%0,00+94,03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16,39 M USD0,36%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,6 B USD41,40 USD+0,07%0,75+72,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,49 B USD166,08 USD+0,68%0,15+78,38%
VWRLVanguard FTSE All-World UCITS ETF15,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,27 B USD121,00 GBP+0,40%0,20+51,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15,09 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,29%9,54 B USD31,54 USD−0,03%0,92+74,42%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
14,78 M USD1,21%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,22 B USD1.453,8 EUR+0,72%0,57+206,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,69 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%2,12 B USD60,68 USD+1,01%1,22+81,24%
VEURVanguard FTSE Developed Europe UCITS ETF
14,69 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD44,015 EUR+0,34%0,19+54,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,29 M USD0,26%BlackRock, Inc.PasifPasar total0,14%4,84 B USD8,327 GBP+0,36%0,00+54,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,29 M USD0,26%BlackRock, Inc.PasifPasar total0,12%528,18 M USD6,934 GBP+0,68%0,44+54,56%
IEURiShares Core MSCI Europe ETF
14,13 M USD0,21%BlackRock, Inc.PasifPasar total0,09%6,75 B USD69,08 USD+0,14%1,18+79,19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,02 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,835 GBP+0,38%0,11+55,61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,02 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,10%3,66 B USD38,720 GBP+0,45%0,47+55,61%
FENIFidelity Enhanced International ETF
13,96 M USD0,30%FMR LLCAktifPasar total0,29%4,61 B USD35,50 USD+0,06%0,76+84,26%
XEFiShares Core MSCI EAFE IMI Index ETF
13,55 M USD0,13%BlackRock, Inc.PasifPasar total0,23%10,61 B USD45,89 CAD+0,31%0,91+76,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,55 M USD0,13%BlackRock, Inc.PasifPasar total0,22%76,04 M USD32,84 USD−0,09%1,73+77,04%
IDMOInvesco S&P International Developed Momentum ETF
13,05 M USD0,67%Invesco Ltd.PasifPasar total0,25%1,95 B USD54,15 USD+0,06%2,12+104,15%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12,99 M USD0,20%SAS Rue la BoétiePasifPasar total0,38%6,07 B USD593,4932 EUR+0,34%0,39+54,58%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12,99 M USD0,20%SAS Rue la BoétiePasifPasar total0,38%134,76 M USD694,0 USD+0,44%0,01+84,92%
VGSVanguard MSCI Index International Shares ETF
12,73 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—151,91 AUD+0,64%0,92+83,39%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,69 M USD0,43%Deutsche Bank AGPasifPasar total0,15%684,72 K USD8,947 EUR+0,36%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,69 M USD0,43%Deutsche Bank AGPasifPasar total0,19%323,12 M USD4.181,5 GBX+1,20%0,23+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,69 M USD0,43%Deutsche Bank AGPasifPasar total0,19%318,97 M USD89,77 USD+1,00%0,18+87,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,69 M USD0,43%Deutsche Bank AGPasifPasar total0,14%2,23 B USD5.260 GBX+1,14%0,86+75,18%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,69 M USD0,43%Deutsche Bank AGPasifPasar total0,18%78,6 M USD25,445 CHF+0,12%0,13+64,03%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12,49 M USD0,51%BlackRock, Inc.PasifPasar total0,25%2,35 B USD10,900 EUR+0,41%0,12+65,76%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12,49 M USD0,51%BlackRock, Inc.PasifPasar total0,25%71,08 M USD6,965 EUR+0,44%0,00+65,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,1 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8,09 B USD46,90 USD+0,32%0,84+67,64%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,9 M USD0,38%BlackRock, Inc.PasifPasar total0,20%3,08 B USD59,62 EUR+0,37%0,01+66,91%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
11,85 M USD0,57%SAS Rue la BoétiePasifFinansial0,30%1,97 B USD52,578 EUR+0,94%0,49+206,10%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
11,85 M USD0,57%SAS Rue la BoétiePasifFinansial0,30%103,27 M USD74,80 EUR+0,70%0,03+195,66%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11,82 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,25%3,27 B USD47,855 EUR+0,31%0,20+50,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11,82 M USD0,35%JPMorgan Chase & Co.AktifPasar total0,25%135,6 M USD3.827,0 GBX+1,18%0,00+55,58%
ZEABMO MSCI EAFE Index ETF
11,22 M USD0,14%Bank of MontrealPasifPasar total0,28%7,83 B USD27,79 CAD+0,32%1,51+76,85%