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Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.

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ETF yang memegang saham Intesa Sanpaolo S.p.A.

Berikut adalah reksa dana dengan saham Intesa Sanpaolo S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IES 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
1,43 B USD0,27%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
905,33 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
621,91 M USD0,40%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%2,79 B USD225,85 USD+0,29%1,15+82,16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%2,07 B USD240,85 EUR+0,17%0,10+66,17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%1,67 B USD217,10 CHF+0,42%0,22+55,85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%48,5 M USD267,80 USD+0,87%0,35+72,07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%220,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%448,48 M USD243,65 GBP+0,79%0,16+67,51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%2,29 B USD292,00 USD+0,22%0,32+80,16%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%11,49 M USD191,78 SGD+3,60%0,00+50,31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%68,8 M USD180,58 CHF+0,53%0,26+55,88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%43,01 M USD216,25 EUR0,00%1,63+61,36%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
336,41 M USD3,83%UBS Group AGPasifPasar total0,21%195,8 M USD183,86 USD+1,01%0,61+82,20%
EFAiShares MSCI EAFE ETF
312,91 M USD0,47%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
272,06 M USD8,08%SAS Rue la BoétiePasifFinansial0,30%3,36 B USD279,375 EUR+0,13%0,41+228,01%
EFViShares MSCI EAFE Value ETF
253,22 M USD0,94%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
243,04 M USD2,01%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,57 EUR+0,39%0,18+77,27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
243,04 M USD2,01%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD94,96 EUR+0,42%0,74+77,27%
VGKVanguard FTSE Europe ETF
240,73 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
215,53 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
213,78 M USD0,42%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
189,55 M USD2,01%BlackRock, Inc.PasifKapitalisasi besar0,11%9,45 B USD54,93 EUR+0,37%0,15+74,80%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
174,29 M USD5,16%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,490 EUR+0,20%0,46+185,70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
146,55 M USD8,21%BlackRock, Inc.PasifFinansial0,51%184,27 M USD14,7895 EUR+0,10%0,76+224,04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
146,55 M USD8,21%BlackRock, Inc.PasifFinansial0,52%1,63 B USD22,370 EUR+0,16%0,64+224,48%
SWDAiShares Core MSCI World UCITS ETF140,39 M USD0,11%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.370 GBX+0,27%0,99+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,39 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,20+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,39 M USD0,11%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,39 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5518 EUR+0,27%0,20+70,04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
134,67 M USD2,01%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD207,95 EUR+0,51%0,61+77,21%
EUFNiShares MSCI Europe Financials ETF
134,31 M USD3,02%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,04 USD+0,21%1,56+168,48%
IXUSiShares Core MSCI Total International Stock ETF
123,95 M USD0,25%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
112,9 M USD0,38%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109,86 M USD2,01%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.864,0 GBX+0,89%1,06+73,23%
CEUDiShares Core MSCI EMU UCITS ETF
109,19 M USD1,33%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,442 EUR+0,50%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109,19 M USD1,33%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,55 EUR+0,59%0,12+70,36%
CEUGiShares Core MSCI EMU UCITS ETF109,19 M USD1,33%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,919 GBP+0,25%0,17+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109,19 M USD1,33%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,368 USD+0,37%0,05+82,78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108,13 M USD0,69%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,15 EUR+0,22%0,68+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108,13 M USD0,69%SAS Rue la BoétiePasifPasar total—140,32 M USD22,640 USD+0,52%0,03+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108,13 M USD0,69%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD145,00 EUR+0,44%0,16+53,03%
EZUiShares MSCI Eurozone ETF
104,12 M USD1,33%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)101,36 M USD0,72%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.671 GBX+0,45%0,08+50,38%
ETFMIBAmundi FTSE MIB UCITS ETF
97,89 M USD14,08%SAS Rue la BoétiePasifPasar total0,35%671,86 M USD43,415 EUR+0,20%0,43+130,52%
MIBAAmundi FTSE MIB UCITS ETF Acc
97,89 M USD14,08%SAS Rue la BoétiePasifPasar total0,35%27,03 M USD20,920 EUR+0,05%0,24+130,52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
93,82 M USD2,44%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,830 EUR−0,02%0,42+56,00%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,88 M USD1,32%UBS Group AGPasifPasar total0,15%690,43 M USD24,190 CHF+0,54%0,39+59,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,88 M USD1,32%UBS Group AGPasifPasar total0,12%3,66 B USD35,720 EUR+0,59%0,35+70,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92,88 M USD1,32%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92,88 M USD1,32%UBS Group AGPasifPasar total0,15%720,38 M USD21,560 USD+0,37%0,38+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92,88 M USD1,32%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92,88 M USD1,32%UBS Group AGPasifPasar total0,12%1,71 B USD183,84 EUR+0,72%0,76+70,26%
FEZSPDR EURO STOXX 50 ETF
92,53 M USD2,01%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+113,52%
EWIiShares MSCI Italy ETF
92,35 M USD12,51%BlackRock, Inc.PasifPasar total0,50%732,86 M USD51,74 USD+0,72%0,36+164,00%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
90,94 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,58 EUR+0,40%0,48+76,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
90,94 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD182,40 CHF+0,66%10,55+65,97%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation90,94 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.890 GBX+0,36%0,50+85,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation90,94 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD295,40 USD+0,58%0,58+89,11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88,09 M USD0,71%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF88,09 M USD0,71%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.014,0 GBX+0,37%0,36+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88,09 M USD0,71%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
85,61 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD168,50 USD+0,61%0,39+114,93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
85,61 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,74 EUR+0,32%0,13+77,20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
85,61 M USD2,07%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD88,27 EUR+0,40%0,35+77,34%
VYMIVanguard International High Dividend Yield ETF
82,07 M USD0,63%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
IDEViShares Core MSCI International Developed Markets ETF
79 M USD0,36%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
77,84 M USD2,73%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,560 EUR+0,04%0,49+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
77,84 M USD2,73%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,035 EUR+0,15%5,00+16,16%
LVHIFranklin International Low Volatility High Dividend Index ETF
76,89 M USD2,43%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73,18 M USD2,48%UBS Group AGPasifPasar total0,10%79,86 M USD16,960 EUR+0,19%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73,18 M USD2,48%UBS Group AGPasifPasar total0,10%2,87 B USD19,690 EUR+0,74%1,03+87,22%
EXSAiShares STOXX Europe 600 UCITS ETF
70,89 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,92 EUR+0,22%0,26+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70,89 M USD0,68%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,528 EUR+0,31%0,42+12,40%
VTVanguard Total World Stock ETF
68,32 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
66,9 M USD2,82%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+56,55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
66,9 M USD2,82%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,75 EUR+0,85%0,05+56,55%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
62,31 M USD3,71%UBS Group AGPasifPasar yang luas0,34%281,79 M USD81,32 EUR−0,43%0,28+6,08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
62,31 M USD3,71%UBS Group AGPasifPasar yang luas0,34%1 B USD109,52 USD−0,22%0,05+16,35%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
62,31 M USD3,71%UBS Group AGPasifPasar yang luas0,34%394,72 M USD75,05 CHF+0,39%0,24+2,50%
ESGDiShares ESG Aware MSCI EAFE ETF
61,14 M USD0,61%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
60,5 M USD3,02%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,066 EUR+0,08%1,08+122,63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54,09 M USD1,37%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,846 EUR+0,49%0,15+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54,09 M USD1,37%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,819 EUR+0,35%2,59+66,57%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52,93 M USD0,72%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,283 EUR+0,48%0,01+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52,93 M USD0,72%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.233 GBX+0,29%0,98+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52,79 M USD0,72%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52,79 M USD0,72%Deutsche Bank AGPasifPasar total0,12%7 B USD100,36 EUR+0,32%0,27+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52,79 M USD0,72%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,44 EUR+0,13%0,00+53,18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,33 M USD0,77%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,235 GBP+0,74%0,00+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,33 M USD0,77%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,200 EUR+0,48%0,02+48,50%
VWRLVanguard FTSE All-World UCITS ETF50,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,28 GBP+0,32%0,41+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,52 USD+0,34%0,40+81,74%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
49,91 M USD14,08%BlackRock, Inc.PasifPasar total0,33%351,92 M USD202,95 EUR+0,32%0,19+130,78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
48,55 M USD0,77%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
48,55 M USD0,77%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,800 EUR+0,23%0,11+55,16%
FNDFSchwab Fundamental International Equity ETF
48,06 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR46,42 M USD1,01%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,575 GBP+0,50%0,64+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF46,42 M USD1,01%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,630 GBP+0,44%0,37+52,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43,12 M USD0,82%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,117 GBP+0,44%0,01+51,76%