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ETF yang memegang saham IMCD N.V.

Berikut adalah reksa dana dengan saham IMCD N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di INX 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
94,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,47 USD+0,04%1,55+72,66%
VEAVanguard FTSE Developed Markets ETF
60,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,99 USD+0,03%0,69+78,21%
IEFAiShares Core MSCI EAFE ETF
44,1 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,22 USD+0,02%0,48+78,31%
EFAiShares MSCI EAFE ETF
21,85 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,29 USD−0,02%0,53+78,43%
VGKVanguard FTSE Europe ETF
15,98 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,54 USD+0,10%0,39+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
14,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,38 USD+0,04%0,71+73,27%
SCHFSchwab International Equity ETF
13,29 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,30 USD−0,04%0,45+76,44%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,67 M USD0,09%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUGiShares Core MSCI EMU UCITS ETF7,67 M USD0,09%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,67 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUDiShares Core MSCI EMU UCITS ETF
7,67 M USD0,09%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
EFGiShares MSCI EAFE Growth ETF
7,41 M USD0,07%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,08 USD−0,07%0,17+63,53%
EZUiShares MSCI Eurozone ETF
7,4 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,43 USD+0,40%0,41+105,21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,22 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,22 M USD0,05%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,22 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,9 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,47 M USD0,09%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
6,47 M USD0,09%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,47 M USD0,09%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,47 M USD0,09%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,47 M USD0,09%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,47 M USD0,09%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
SPDWSPDR Portfolio Developed World ex-US ETF
6 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD−0,00%0,46+76,75%
DFISDimensional International Small Cap ETF
5,84 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,70 USD−0,22%0,56+30,94%
IMEUiShares Core MSCI Europe UCITS ETF5,76 M USD0,05%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
5,76 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,76 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IDEViShares Core MSCI International Developed Markets ETF
5,45 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,16 USD+0,02%1,13+78,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,84 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
4,84 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
DFICDimensional International Core Equity 2 ETF
4,79 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,81 USD−0,29%0,34+27,02%
IAEXiShares AEX UCITS ETF
4,4 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,30%787,86 M USD93,35 EUR+0,38%0,92+55,46%
IAEAiShares AEX UCITS ETF AccumEUR
4,4 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,30%61,99 M USD9,198 EUR+0,56%1,85+55,46%
DJMCiShares EURO STOXX Mid UCITS ETF4,16 M USD0,74%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.670 GBX+0,51%0,36+52,42%
HEDJWisdomTree Europe Hedged Equity Fund
4,12 M USD0,23%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD50,06 USD+0,56%0,51+68,69%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,66 M USD0,05%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,66 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,66 M USD0,05%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
DFAIDimensional International Core Equity Market ETF
3,45 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,35 USD−0,37%0,49+69,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,4 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,39 USD−0,53%0,40+76,24%
VEURVanguard FTSE Developed Europe UCITS ETF
3,19 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,19 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,12 M USD0,06%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 AccumEUR3,12 M USD0,06%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,1 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,1 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
IEURiShares Core MSCI Europe ETF
2,97 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,90 USD+0,17%0,20+87,00%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,79 M USD0,26%State Street Corp.PasifIndustri0,18%1,07 B USD391,65 EUR+0,27%0,49+103,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,7 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,7 M USD0,09%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,7 M USD0,09%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,7 M USD0,09%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,7 M USD0,09%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
2,65 M USD0,09%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,62 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,63 USD+0,37%0,62+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,62 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,04 CAD+0,07%0,59+78,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,56 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD−0,01%0,29+68,50%
EWNiShares MSCI Netherlands ETF
2,48 M USD0,79%BlackRock, Inc.PasifPasar total0,50%310,4 M USD57,69 USD+0,57%0,04+96,67%
ZEABMO MSCI EAFE Index ETF
2,43 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD0,00%0,39+80,33%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,41 M USD0,57%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,01 M USD66,98 EUR+0,87%10,58+68,68%
FNDFSchwab Fundamental International Equity ETF
2,39 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,08 USD+0,27%0,62+82,46%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,37 M USD0,10%BlackRock, Inc.PasifTema0,12%1,6 B USD8,293 GBP+0,62%3,18+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,37 M USD0,10%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,28 M USD3,14%BlackRock, Inc.PasifMaterial0,46%74,65 M USD114,14 EUR+0,96%0,19+16,25%
TDTVanEck AEX UCITS ETF
2,16 M USD0,52%Van Eck Associates Corp.PasifKapitalisasi besar0,30%417,01 M USD93,75 EUR+0,33%0,52+56,13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,14 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,14 M USD0,05%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,07 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,07 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,03 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,20%566,85 M USD57,96 EUR+0,78%1,52+51,51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,86 M USD0,11%Deutsche Bank AGPasifTema0,20%1,6 B USD32,540 EUR+0,23%0,48+48,25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,74 M USD0,03%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,74 M USD0,03%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,72 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,79 M USD8,742 EUR+0,49%0,22+60,30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,72 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,78 M USD7,214 EUR+0,40%0,41+60,22%
ACWXiShares MSCI ACWI ex U.S. ETF
1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,98 USD+0,11%0,33+73,07%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,4 M USD0,02%Deutsche Bank AGPasifTema0,25%6,89 B USD42,250 EUR+0,08%0,75+54,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,18 CAD+0,10%0,79+62,99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,32 M USD0,03%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,26 M USD0,12%SAS Rue la BoétiePasifPasar total0,12%1,04 B USD310,85 EUR+0,50%1,21+68,80%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
1,26 M USD0,12%SAS Rue la BoétiePasifPasar total0,12%28,68 M USD218,55 EUR+0,60%2,15+68,80%
VSGXVanguard ESG International Stock ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,47 USD−0,06%1,80+70,92%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,19 M USD0,25%Invesco Ltd.PasifPasar total0,26%293,17 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,19 M USD0,25%Invesco Ltd.PasifPasar total0,26%177,9 M USD63,19 EUR+0,45%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,15 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,86 B USD39,070 USD+0,30%0,58+24,94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,15 M USD0,03%Deutsche Bank AGPasifPasar total0,15%161,93 M USD9,441 EUR+0,15%0,01—
IEViShares Europe ETF
1,11 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,60%2,18 B USD65,18 USD+0,15%0,15+85,90%
MFECMulti Units LU - Amundi MSCI EMU
1,06 M USD0,09%SAS Rue la BoétiePasifPasar total0,12%315,42 M USD16,014 EUR+0,62%0,52+70,13%
MFEXMulti Units LU - Amundi MSCI EMU1,06 M USD0,09%SAS Rue la BoétiePasifPasar total0,12%838,42 M USD63,12 GBP+0,65%0,00+66,32%
IEUXiShares MSCI Europe ex-UK UCITS ETF992,54 K USD0,06%BlackRock, Inc.PasifPasar total0,40%1,59 B USD4.168,0 GBX+0,39%1,72+50,93%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
985,84 K USD0,06%BNP Paribas SAPasifPasar total0,15%1,13 B USD17,328 EUR+0,49%0,13+68,45%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
874,55 K USD0,03%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,2938 EUR+0,33%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
874,55 K USD0,03%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
814,82 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%1,45 B USD137,8417 EUR+0,29%0,61+51,37%
EXIiShares Global Industrials ETF
779,65 K USD0,08%BlackRock, Inc.PasifIndustri0,39%1,04 B USD172,02 USD−0,10%0,37+96,60%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
706,95 K USD0,03%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
706,95 K USD0,03%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,766 EUR+0,66%0,97+56,84%