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ETF yang memegang saham Henkel AG & Co. KGaA Pref

Berikut adalah reksa dana dengan saham Henkel AG & Co. KGaA Pref, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HEN3 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
198,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
125,52 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
96,33 M USD0,06%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
65,67 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,16%71,38 M USD6,800 EUR+0,44%0,19+85,97%
EXS1iShares Core DAX UCITS ETF (DE)
65,67 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,16%9,89 B USD195,76 EUR+0,46%0,94+88,81%
DBXDXtrackers DAX UCITS ETF
50,94 M USD0,68%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,50 EUR+0,43%0,74+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50,94 M USD0,68%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,490 EUR+0,46%0,37+17,71%
EFAiShares MSCI EAFE ETF
48,14 M USD0,07%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EFViShares MSCI EAFE Value ETF
36,76 M USD0,14%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
VGKVanguard FTSE Europe ETF
33,54 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
DFIVDimensional International Value ETF
32,04 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
VEUVanguard FTSE All-World ex-US Index Fund
29,9 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
27,34 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,98 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,98 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF22,98 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,98 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
EXSBiShares DivDAX UCITS ETF (DE)
19,08 M USD3,03%BlackRock, Inc.PasifHasil dividen tinggi0,31%597,7 M USD20,695 EUR+1,07%0,48+48,51%
IDSEiShares MSCI Europe SRI UCITS ETF
18,29 M USD0,46%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,74 USD+0,90%1,48+62,54%
IXUSiShares Core MSCI Total International Stock ETF
17,23 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16,36 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16,36 M USD0,10%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16,36 M USD0,10%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
CEUGiShares Core MSCI EMU UCITS ETF15,8 M USD0,19%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15,8 M USD0,19%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15,8 M USD0,19%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
15,8 M USD0,19%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,76 M USD0,11%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EZUiShares MSCI Eurozone ETF
15,28 M USD0,19%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
EWGiShares MSCI Germany ETF
14,33 M USD0,70%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,27 USD+0,07%1,24+120,31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13,91 M USD0,81%UBS Group AGPasifTema0,20%955,75 M USD130,82 EUR+0,28%0,53+55,26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13,91 M USD0,81%UBS Group AGPasifTema0,23%86,2 M USD1.982,4 GBX+0,28%0,98+62,00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,91 M USD0,81%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13,91 M USD0,81%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13,91 M USD0,81%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,75+55,29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13,91 M USD0,81%UBS Group AGPasifTema0,23%28,81 M USD21,755 CHF+0,53%2,99+44,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,87 M USD0,20%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,87 M USD0,20%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,87 M USD0,20%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,87 M USD0,20%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,87 M USD0,20%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,87 M USD0,20%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,52 M USD0,11%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF13,52 M USD0,11%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,52 M USD0,11%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
C001Amundi Core DAX -UCITS ETF- Distribution
13,33 M USD0,70%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD180,32 EUR+0,46%1,04+82,51%
EL4ADeka DAX UCITS ETF
13,26 M USD0,68%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,50 EUR+0,46%0,77+88,32%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12,85 M USD1,14%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,319 EUR+0,43%1,76+47,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12,85 M USD1,14%BlackRock, Inc.PasifPasar total0,28%11,63 K USD4,9405 EUR+0,20%0,00—
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,45 M USD0,98%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,49 USD+0,19%0,64+73,80%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
12,36 M USD0,70%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD419,55 EUR+0,45%0,82+88,48%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12,2 M USD0,85%BNP Paribas SAPasifPasar total0,20%1,19 B USD17,874 EUR+0,44%0,26+53,88%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12,2 M USD0,85%BNP Paribas SAPasifPasar total0,20%240,96 M USD16,110 EUR+0,62%0,97+53,89%
SPDWSPDR Portfolio Developed World ex-US ETF
11,93 M USD0,04%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
IDEViShares Core MSCI International Developed Markets ETF
11,52 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11,32 M USD0,17%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,32 M USD0,17%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,12 M USD0,45%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,12 M USD0,45%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
VTVanguard Total World Stock ETF
10,56 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
LDAXAmundi DAX II UCITS ETF Dist
10,35 M USD0,70%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,69 EUR+0,43%1,41+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
10,35 M USD0,70%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD216,05 EUR+0,44%0,61+88,31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%68,8 M USD181,20 CHF+0,34%2,15+55,88%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%448,48 M USD243,30 GBP+0,64%2,47+67,51%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%11,49 M USD191,78 SGD+3,60%0,00+50,31%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%2,79 B USD225,50 USD+0,13%2,96+82,16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%2,07 B USD240,80 EUR+0,15%13,16+66,17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%1,67 B USD217,20 CHF+0,46%4,56+55,85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%220,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%195,8 M USD183,86 USD+1,01%2,04+82,20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%43,01 M USD216,25 EUR0,00%0,02+61,36%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%48,5 M USD267,80 USD+0,87%1,81+72,07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
10,17 M USD0,12%UBS Group AGPasifPasar total0,21%2,29 B USD293,10 USD+0,60%12,41+80,16%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9,93 M USD0,42%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9,93 M USD0,42%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,77 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
9,77 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
IQLTiShares MSCI Intl Quality Factor ETF
9,34 M USD0,07%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
DFAIDimensional International Core Equity Market ETF
8,79 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,66 M USD0,36%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,656 EUR+0,57%0,22+65,97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,66 M USD0,36%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,815 EUR+0,60%1,96+66,09%
FNDFSchwab Fundamental International Equity ETF
8,46 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,18 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,18 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7,77 M USD1,54%Deutsche Bank AGPasifHasil dividen tinggi0,30%504,91 M USD25,680 EUR+0,49%1,28+75,74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,76 M USD0,11%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,76 M USD0,11%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,76 M USD0,11%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
EL4FDeka DAX ausschuettend UCITS ETF
7,71 M USD0,68%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,80 EUR+0,46%0,12+88,16%
2B7KiShares MSCI World SRI UCITS ETF
7,66 M USD0,07%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,66 M USD0,07%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,66 M USD0,07%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF7,66 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,66 M USD0,07%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,6 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF7,6 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,52 M USD1,12%BlackRock, Inc.PasifBahan pokok konsumen0,18%679,71 M USD5,498 EUR+0,07%0,27+1,67%
DFICDimensional International Core Equity 2 ETF
6,96 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,64 M USD0,13%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,64 M USD0,13%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%