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Iberdrola SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Iberdrola SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
2,11 B USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1,36 B USD0,50%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
1,06 B USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
528,93 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
403,6 M USD1,32%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
401,81 M USD2,81%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,69 B USD104,74 EUR−0,44%1,54+54,68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
401,81 M USD2,81%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,69 B USD62,29 EUR−0,42%0,97+54,68%
IGFiShares Global Infrastructure ETF
400,4 M USD3,99%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
VGKVanguard FTSE Europe ETF
357,42 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
343,75 M USD0,56%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
315,53 M USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
290,9 M USD2,83%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,34 B USD60,43 EUR−0,46%0,15+52,56%
EWPiShares MSCI Spain ETF
271,82 M USD14,69%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,85 B USD55,61 USD−0,98%1,83+123,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP242,52 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF242,52 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
242,52 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
242,52 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
239,3 M USD2,83%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,51 B USD228,80 EUR−0,35%0,51+52,62%
INRGiShares Global Clean Energy Transition UCITS ETD USD216,17 M USD5,91%
BlackRock, Inc.
Pasif
Tema
0,65%2,93 B USD779,75 GBX+0,10%0,54−16,04%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
216,17 M USD5,91%
BlackRock, Inc.
Pasif
Tema
0,65%744,74 M USD27,2600 USD+0,22%0,33+63,48%
IXUSiShares Core MSCI Total International Stock ETF
204,85 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
195,55 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)190,88 M USD21,49%
State Street Corp.
Pasif
Utilitas
0,18%906,73 M USD252,48 EUR−0,35%0,42+67,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)188,31 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
CEUGiShares Core MSCI EMU UCITS ETF185,91 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
185,91 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
185,91 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation185,22 M USD0,93%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
185,22 M USD0,93%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
185,22 M USD0,93%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)179,81 M USD2,83%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,4 B USD5.321 GBX−0,39%0,85+49,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
173,42 M USD1,91%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
168,64 M USD20,64%
BlackRock, Inc.
Pasif
Utilitas
0,46%822,34 M USD56,65 EUR−0,51%1,50+68,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
166,34 M USD0,44%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IMEUiShares Core MSCI Europe UCITS ETF157,95 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN157,95 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
157,95 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
157,95 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
151,09 M USD14,19%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%579,63 M USD183,62 EUR−1,40%2,34+116,68%
CS1Amundi IBEX 35 UCITS ETF
151,09 M USD14,19%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%490,79 M USD449,00 EUR−1,21%0,75+115,94%
IQLTiShares MSCI Intl Quality Factor ETF
150,33 M USD1,20%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
FEZState Street SPDR EURO STOXX 50 ETF
149,29 M USD2,81%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,32 B USD67,54 USD−0,22%0,56+68,15%
IDEViShares Core MSCI International Developed Markets ETF
148,94 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
144,6 M USD3,44%
UBS Group AG
Pasif
Pasar total
0,10%4,04 B USD21,710 EUR−0,78%0,62+64,47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
144,6 M USD3,44%
UBS Group AG
Pasif
Pasar total
0,10%134,85 M USD18,984 EUR−0,82%0,03+31,25%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation139,47 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%27,93 M USD26.578 GBX−0,19%1,05+62,02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation139,47 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%122,22 M USD328,25 USD−0,39%3,60+64,16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
139,47 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%109,67 M USD199,28 CHF−1,30%1,00+44,19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
139,47 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%2,17 M USD5,636 EUR−0,21%0,69—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
139,47 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%4,89 B USD66,91 EUR−0,34%1,80+54,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
138,85 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%49,5 M USD187,18 USD−0,32%0,49+71,48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
138,85 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,99 B USD157,62 EUR−0,38%0,39+54,65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
138,85 M USD2,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,04 B USD95,04 EUR−0,13%0,11+54,77%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
135,72 M USD1,82%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
VYMIVanguard International High Dividend Yield ETF
135,56 M USD0,86%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
ICLNiShares Global Clean Energy ETF
123,88 M USD5,92%
BlackRock, Inc.
Pasif
Tema
0,39%2,09 B USD18,42 USD+0,22%0,57−3,86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR118,05 M USD1,51%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
118,05 M USD1,51%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
EXSAiShares STOXX Europe 600 UCITS ETF
111,44 M USD0,96%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
111,44 M USD0,96%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
109,77 M USD2,72%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
109,77 M USD2,72%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
106,83 M USD4,18%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
106,83 M USD4,18%
SAS Rue la Boétie
Pasif
Pasar total
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
VTVanguard Total World Stock ETF
105,25 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
101,99 M USD17,51%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%226,63 M USD56,00 EUR−1,69%0,76+114,44%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
101,99 M USD17,51%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%366,21 M USD41,170 EUR−1,33%0,53+114,47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution101,72 M USD1,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
101,72 M USD1,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
ESGDiShares ESG Aware MSCI EAFE ETF
100,24 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
97,04 M USD1,06%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
97,04 M USD1,06%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
97,04 M USD1,06%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
BBEUJPMorgan BetaBuilders Europe ETF
96,59 M USD1,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
EFAViShares MSCI EAFE Min Vol Factor ETF
89,56 M USD1,59%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
88,33 M USD3,74%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
FNDFSchwab Fundamental International Equity ETF
82,48 M USD0,37%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XEFiShares Core MSCI EAFE IMI Index ETF
81,73 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81,73 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VWRLVanguard FTSE All-World UCITS ETF81,5 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81,5 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
FENIFidelity Enhanced International ETF
80,44 M USD1,02%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
CGDGCapital Group Dividend Growers ETF
78,91 M USD1,70%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
78,71 M USD2,55%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF77,86 M USD2,80%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,75 B USD5.465 GBX−0,44%0,36+52,91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP77,86 M USD2,80%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%353,79 M USD64,21 GBP−0,25%0,00—
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
76,53 M USD2,35%
SAS Rue la Boétie
Pasif
Pasar total
0,29%111,89 M USD25,325 EUR−0,69%0,00+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
76,53 M USD2,35%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,14 B USD39,445 EUR−0,37%2,51+54,09%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR75,97 M USD1,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
75,97 M USD1,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR74,87 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR74,87 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
74,57 M USD7,42%
SAS Rue la Boétie
Pasif
Tema
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
IEURiShares Core MSCI Europe ETF
72,53 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR68,09 M USD1,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
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