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

Henkel AG & Co. KGaA

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ETF yang memegang saham Henkel AG & Co. KGaA

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 investasi di HEN 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
107,36 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD72,91 USD−0,59%1,08+74,34%
VEAVanguard FTSE Developed Markets ETF
67,85 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
47,76 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
ESGDiShares ESG Aware MSCI EAFE ETF
32,97 M USD0,33%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30,9 M USD2,02%State Street Corp.PasifHasil dividen tinggi0,30%1,48 B USD26,240 EUR−0,11%0,54+58,95%
EFAiShares MSCI EAFE ETF
26,31 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25,16 M USD0,64%BlackRock, Inc.PasifPasar total0,12%688,16 M USD7,814 EUR−0,23%0,66+67,35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25,16 M USD0,64%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,829 EUR−0,12%0,72+67,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23,23 M USD0,36%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23,23 M USD0,36%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
EFViShares MSCI EAFE Value ETF
21,51 M USD0,08%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
VGKVanguard FTSE Europe ETF
17,96 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,89 USD−0,65%0,65+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
16,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,88 USD−0,56%0,90+74,85%
SCHFSchwab International Equity ETF
15,93 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,69%0,92+78,99%
DFIVDimensional International Value ETF
14,58 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,50%1,06+94,92%
IXUSiShares Core MSCI Total International Stock ETF
11,14 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
IDSEiShares MSCI Europe SRI UCITS ETF
10,49 M USD0,26%BlackRock, Inc.PasifPasar total0,20%36,12 M USD137,88 USD−1,33%0,17+63,28%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10,11 M USD0,37%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,3504 EUR−0,28%0,07+51,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10,11 M USD0,37%SAS Rue la BoétiePasifPasar total0,33%24,19 M USD12,838 EUR−0,28%0,92+10,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,38 M USD0,11%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,376 USD−0,10%0,04+83,69%
CEUGiShares Core MSCI EMU UCITS ETF9,38 M USD0,11%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,934 GBP−0,17%0,40+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,38 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,40 EUR−0,15%0,76+71,19%
CEUDiShares Core MSCI EMU UCITS ETF
9,38 M USD0,11%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,437 EUR−0,15%0,01+71,16%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,94 M USD0,36%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,87 EUR−0,67%0,40+37,98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,94 M USD0,36%SAS Rue la BoétiePasifPasar total0,28%135,23 M USD65,86 EUR−0,66%1,21+34,39%
EZUiShares MSCI Eurozone ETF
8,73 M USD0,11%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,02 USD−0,51%0,70+105,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,51 M USD0,06%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
HEDJWisdomTree Europe Hedged Equity Fund
8,29 M USD0,46%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,88 USD0,00%0,72+69,52%
EWGiShares MSCI Germany ETF
8,24 M USD0,40%BlackRock, Inc.PasifPasar total0,50%2,05 B USD41,24 USD−0,07%0,71+120,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,21 M USD0,12%UBS Group AGPasifPasar total0,12%3,66 B USD35,665 EUR−0,10%0,73+71,16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,21 M USD0,12%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,21 M USD0,12%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
8,21 M USD0,12%UBS Group AGPasifPasar total0,12%126,26 M USD27,605 EUR−0,22%0,23+71,15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,21 M USD0,12%UBS Group AGPasifPasar total0,15%718,67 M USD21,555 USD−0,23%0,21+82,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,21 M USD0,12%UBS Group AGPasifPasar total0,12%1,7 B USD183,24 EUR−0,20%2,00+71,11%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8,07 M USD0,48%UBS Group AGPasifTema0,23%87,2 M USD1.974,8 GBX−0,38%0,19+62,25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8,07 M USD0,48%UBS Group AGPasifTema0,20%567,29 M USD31,205 EUR−0,41%1,27+55,54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8,07 M USD0,48%UBS Group AGPasifTema0,23%55,36 M USD27,490 CHF−0,54%0,46+45,20%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8,07 M USD0,48%UBS Group AGPasifTema0,23%28,29 M USD21,640 CHF−0,53%0,56+45,20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,07 M USD0,48%UBS Group AGPasifTema0,23%4,55 M USD30,375 USD−0,49%4,30+59,66%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8,07 M USD0,48%UBS Group AGPasifTema0,20%955,29 M USD130,34 EUR−0,37%0,10+55,51%
SPDWSPDR Portfolio Developed World ex-US ETF
8 M USD0,03%State Street Corp.PasifPasar total0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,89 M USD0,06%BlackRock, Inc.PasifPasar total0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF7,89 M USD0,06%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,89 M USD0,06%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
7,89 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,81 M USD0,20%BNP Paribas SAPasifPasar total0,15%3,21 B USD17,312 EUR−0,20%0,57+53,10%
IDEViShares Core MSCI International Developed Markets ETF
7,39 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
7,05 M USD0,62%BlackRock, Inc.PasifPasar total0,28%11,61 K USD4,9405 EUR0,00%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
7,02 M USD0,63%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,302 EUR−0,27%0,92+47,78%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,31 M USD0,38%BNP Paribas SAPasifPasar total0,15%1,13 B USD17,306 EUR−0,13%1,01+69,23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,76 M USD0,24%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,650 EUR−0,06%0,26+66,92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,76 M USD0,24%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,811 EUR−0,05%1,78+67,04%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,76 M USD0,24%SAS Rue la BoétiePasifPasar total0,25%138,05 M USD68,777 EUR+0,21%0,93+56,55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,76 M USD0,24%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD330,60 EUR−0,51%0,55+57,54%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
5,65 M USD0,08%SAS Rue la BoétiePasifPasar total0,38%6,1 B USD584,3791 EUR−0,16%1,08+50,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation5,65 M USD0,08%SAS Rue la BoétiePasifPasar total0,38%161,32 M USD686,4 USD−0,57%0,04+83,07%
BINVBrandes International ETF
5,61 M USD1,96%Brandes Worldwide Holdings LPAktifPasar total0,70%288,39 M USD38,41 USD−0,16%6,71+28,70%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%55,24 M USD168,35 USD−0,51%0,89+37,85%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%44,38 M USD108,74 EUR−0,74%6,89+13,96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5,54 M USD2,23%BNP Paribas SAPasifPasar total0,31%133,7 M USD14,5326 EUR−0,13%2,69+13,42%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,48 M USD3,75%SAS Rue la BoétiePasifBahan pokok konsumen0,30%55,2 M USD123,10 EUR−0,03%2,15−5,00%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD3,78%SAS Rue la BoétiePasifBahan pokok konsumen0,30%88,27 M USD86,735 EUR+0,01%0,30−5,00%
FNDFSchwab Fundamental International Equity ETF
4,7 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD42,79 USD−0,49%0,68+86,81%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,52 M USD0,06%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- Distribution4,52 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,45 M USD0,06%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,45 M USD0,06%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,45 M USD0,06%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,43 M USD0,66%BlackRock, Inc.PasifBahan pokok konsumen0,18%672 M USD5,477 EUR−0,38%2,03+1,71%
DWXSPDR S&P International Dividend ETF
4,39 M USD0,90%State Street Corp.PasifHasil dividen tinggi0,45%484,82 M USD42,64 USD−0,71%1,60+61,09%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,36 M USD1,82%BNP Paribas SAPasifPasar total0,25%149,75 M USD16,0780 EUR−0,46%0,28+51,85%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4,33 M USD0,39%SAS Rue la BoétiePasifPasar total0,12%1,04 B USD310,25 EUR−0,19%0,03+69,64%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
4,33 M USD0,39%SAS Rue la BoétiePasifPasar total0,12%28,66 M USD218,05 EUR−0,23%0,00+69,64%
IQLTiShares MSCI Intl Quality Factor ETF
4,32 M USD0,03%BlackRock, Inc.PasifPasar total0,30%13,1 B USD43,64 USD−0,82%2,05+69,65%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,26 M USD0,04%BlackRock, Inc.PasifPasar total1,00%114,23 M USD7,881 GBP−0,39%0,13+60,71%
SUWSiShares MSCI World SRI UCITS ETF4,26 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,265 USD−0,68%0,06+67,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,26 M USD0,04%BlackRock, Inc.PasifPasar total1,00%116,43 M USD6,991 CHF−0,26%0,00+45,06%
2B7KiShares MSCI World SRI UCITS ETF
4,26 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,83 B USD11,748 EUR−0,15%0,51+37,58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,26 M USD0,04%BlackRock, Inc.PasifPasar total1,00%542,45 M USD7,453 EUR−0,41%0,07+54,07%
QINTAmerican Century Quality Diversified International ETF
4,13 M USD1,01%American Century Cos., Inc.PasifPasar total0,39%411,2 M USD60,93 USD−0,60%0,66+94,17%
VEURVanguard FTSE Developed Europe UCITS ETF
4,02 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,771 EUR−0,13%0,23+55,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,02 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+91,72%
XEFiShares Core MSCI EAFE IMI Index ETF
3,95 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,95 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,91 M USD0,40%BlackRock, Inc.PasifPasar total0,25%29,31 M USD6,765 EUR−0,04%0,00+40,56%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,91 M USD0,40%BlackRock, Inc.PasifPasar total0,25%955,97 M USD65,56 EUR+0,04%0,17+40,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,66 M USD0,07%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,66 M USD0,07%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,801 USD−0,43%1,22+79,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.042 GBX−0,10%0,88+44,00%
IEURiShares Core MSCI Europe ETF
3,51 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,34 USD−0,65%0,45+88,83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,47 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,460 GBP−0,20%0,85+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,530 GBP−0,24%0,69+52,67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,29 M USD0,11%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 hedged3,29 M USD0,11%Deutsche Bank AGPasifPasar total0,19%318,96 M USD4.049,0 GBX−0,10%0,35+79,01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,29 M USD0,11%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.108 GBX+0,02%0,06+67,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,29 M USD0,11%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
3,29 M USD0,11%Deutsche Bank AGPasifPasar total0,15%679 K USD8,656 EUR−0,16%8,34—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,17 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,04%0,47+70,05%