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Henkel AG & Co. KGaAHenkel AG & Co. KGaAHenkel AG & Co. KGaA

Henkel AG & Co. KGaA

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Berikut adalah reksa dana dengan saham Henkel AG & Co. KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
103,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
48,75 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
ESGDiShares ESG Aware MSCI EAFE ETF
39,51 M USD0,38%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,95 M USD2,07%State Street Corp.PasifHasil dividen tinggi0,30%1,55 B USD27,100 EUR+0,11%0,58+49,41%
EFAiShares MSCI EAFE ETF
26,46 M USD0,04%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22,67 M USD0,34%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,67 M USD0,34%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
EFViShares MSCI EAFE Value ETF
20,83 M USD0,08%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19,78 M USD0,56%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,78 M USD0,56%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
VGKVanguard FTSE Europe ETF
17,63 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
16,13 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
15,34 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
DFIVDimensional International Value ETF
15,08 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
IXUSiShares Core MSCI Total International Stock ETF
11,11 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,74 M USD0,36%SAS Rue la BoétiePasifPasar total0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,74 M USD0,36%SAS Rue la BoétiePasifPasar total0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
CEUGiShares Core MSCI EMU UCITS ETF9,35 M USD0,11%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,35 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,35 M USD0,11%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
EZUiShares MSCI Eurozone ETF
9,27 M USD0,11%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,77 M USD0,06%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,66 M USD0,36%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,66 M USD0,36%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,5 M USD0,21%BNP Paribas SAPasifPasar total0,15%3,24 B USD18,014 EUR+0,17%0,18+41,53%
SPDWSPDR Portfolio Developed World ex-US ETF
8,47 M USD0,03%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,24 M USD0,06%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF8,24 M USD0,06%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,24 M USD0,06%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,24 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,19 M USD0,11%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,19 M USD0,11%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,19 M USD0,11%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,19 M USD0,11%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,19 M USD0,11%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,19 M USD0,11%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
7,84 M USD0,65%SAS Rue la BoétiePasifPasar total0,12%1,12 B USD322,65 EUR+0,16%0,50+53,27%
IDEViShares Core MSCI International Developed Markets ETF
7,81 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
HEDJWisdomTree Europe Hedged Equity Fund
7,78 M USD0,44%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,22 USD+0,10%0,08+55,59%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7,43 M USD0,48%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,43 M USD0,48%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7,43 M USD0,48%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7,43 M USD0,48%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,43 M USD0,48%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7,43 M USD0,48%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7,39 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+77,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7,39 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+77,95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7,39 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7,39 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
EWGiShares MSCI Germany ETF
7,12 M USD0,41%BlackRock, Inc.PasifPasar total0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,69 M USD0,38%BNP Paribas SAPasifPasar total0,15%1,09 B USD17,940 EUR+0,27%2,33+47,63%
BINVBrandes International ETF
6,33 M USD1,95%Brandes Worldwide Holdings LPAktifPasar total0,70%330,29 M USD39,32 USD+0,20%0,18+31,34%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6,24 M USD0,59%BlackRock, Inc.PasifHasil dividen tinggi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6,24 M USD0,59%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6,24 M USD0,59%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,50%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,96 M USD0,24%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,96 M USD0,24%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%58,28 M USD110,45 EUR+1,33%0,02+20,41%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%62,29 M USD168,88 USD−0,18%0,78+30,62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%130,8 M USD14,7666 EUR+0,03%2,18+19,06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,42 M USD0,22%BlackRock, Inc.PasifPasar total0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,42 M USD0,22%BlackRock, Inc.PasifPasar total0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5 M USD2,21%BNP Paribas SAPasifPasar total0,25%148 M USD16,5376 EUR+0,32%3,15+37,11%
BBEUJPMorgan BetaBuilders Europe ETF
4,81 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,78 M USD0,06%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,78 M USD0,06%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,78 M USD0,06%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
FNDFSchwab Fundamental International Equity ETF
4,78 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,46 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,46 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DWXSPDR S&P International Dividend ETF
4,43 M USD0,90%State Street Corp.PasifHasil dividen tinggi0,45%494,5 M USD43,75 USD+0,25%0,79+52,05%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,22 M USD0,63%BlackRock, Inc.PasifBahan pokok konsumen0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
QINTAmerican Century Quality Diversified International ETF
4,21 M USD1,01%American Century Cos., Inc.PasifPasar total0,39%419,84 M USD63,10 USD+0,45%0,44+70,72%
IQLTiShares MSCI Intl Quality Factor ETF
4,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
VEURVanguard FTSE Developed Europe UCITS ETF
4,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,96 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,96 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
SUWSiShares MSCI World SRI UCITS ETF3,88 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,88 M USD0,04%BlackRock, Inc.PasifPasar total1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,88 M USD0,04%BlackRock, Inc.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,88 M USD0,04%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
2B7KiShares MSCI World SRI UCITS ETF
3,88 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,8 M USD0,07%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,8 M USD0,07%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,57 M USD0,08%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,57 M USD0,08%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,54 M USD0,39%BlackRock, Inc.PasifPasar total0,25%894,65 M USD67,99 EUR+0,07%0,01+34,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,54 M USD0,39%BlackRock, Inc.PasifPasar total0,25%25,31 M USD6,889 EUR+0,12%0,00+34,07%
IEURiShares Core MSCI Europe ETF
3,53 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
IVLUiShares MSCI Intl Value Factor ETF
3,23 M USD0,11%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,2 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,14 M USD0,11%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,14 M USD0,11%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,14 M USD0,11%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,14 M USD0,11%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,14 M USD0,11%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68—
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