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ETF yang memegang saham MTU Aero Engines AG

Berikut adalah reksa dana dengan saham MTU Aero Engines AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MTX 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
347,4 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
219,82 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
155,87 M USD0,10%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
120,21 M USD1,21%BlackRock, Inc.PasifKapitalisasi besar0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
120,21 M USD1,21%BlackRock, Inc.PasifKapitalisasi besar0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
DBXDXtrackers DAX UCITS ETF
88,73 M USD1,19%Deutsche Bank AGPasifKapitalisasi besar0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
88,73 M USD1,19%Deutsche Bank AGPasifKapitalisasi besar0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
EFAiShares MSCI EAFE ETF
78,16 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
71,11 M USD2,26%FMR LLCAktifKapitalisasi kecil1,13%757,37 M USD15,56 CAD+0,78%0,49+4,84%
VGKVanguard FTSE Europe ETF
58,54 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
CGXUCapital Group International Focus Equity ETF
56,68 M USD1,37%The Capital Group Cos., Inc.AktifPasar total0,54%4,09 B USD29,36 USD+0,55%1,09+19,52%
VEUVanguard FTSE All-World ex-US Index Fund
52,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
JIREJPMorgan International Research Enhanced Equity ETF
50,08 M USD0,60%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
SCHFSchwab International Equity ETF
48,48 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,26 M USD0,03%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,26 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF37,26 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,26 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
32,66 M USD0,51%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR32,66 M USD0,51%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
IXUSiShares Core MSCI Total International Stock ETF
31,51 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
IQLTiShares MSCI Intl Quality Factor ETF
30,41 M USD0,24%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
29,52 M USD0,76%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
29,52 M USD0,76%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,15 M USD0,34%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,15 M USD0,34%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
28,15 M USD0,34%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF28,15 M USD0,34%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,87 M USD0,83%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,87 M USD0,83%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,16 M USD0,17%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,16 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,16 M USD0,17%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
EZUiShares MSCI Eurozone ETF
26,06 M USD0,34%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,53 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
EWGiShares MSCI Germany ETF
24,38 M USD1,21%BlackRock, Inc.PasifPasar total0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
AVDEAvantis International Equity ETF
24,32 M USD0,26%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
SPDWSPDR Portfolio Developed World ex-US ETF
23,69 M USD0,08%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,54 M USD0,33%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,54 M USD0,33%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,54 M USD0,33%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,54 M USD0,33%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,54 M USD0,33%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,54 M USD0,33%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EL4ADeka DAX UCITS ETF
23,19 M USD1,19%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
EFGiShares MSCI EAFE Growth ETF
23,14 M USD0,24%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,73 M USD0,19%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,73 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF22,73 M USD0,19%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,73 M USD0,19%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
C001Amundi Core DAX -UCITS ETF- Distribution
22,59 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
21,44 M USD2,24%BlackRock, Inc.PasifPasar total0,25%989,66 M USD5,8757 EUR+0,07%1,09+3,13%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,92 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
IDEViShares Core MSCI International Developed Markets ETF
19,88 M USD0,09%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,64 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,64 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,93 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
17,93 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
LDAXAmundi DAX II UCITS ETF Dist
17,64 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,64 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17,56 M USD0,62%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17,56 M USD0,62%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
16,94 M USD8,47%SAS Rue la BoétiePasifPasar total0,35%204,09 M USD6,191 EUR+0,76%1,09—
VTVanguard Total World Stock ETF
16,84 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16,7 M USD0,71%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16,7 M USD0,71%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
DIHPDimensional International High Profitability ETF
15,1 M USD0,33%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
14,49 M USD0,49%UBS Group AGPasifPasar total0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
14,49 M USD0,49%UBS Group AGPasifPasar total0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
13,82 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD13,82 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP13,82 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD13,82 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,53 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,53 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
EL4FDeka DAX ausschuettend UCITS ETF
13,41 M USD1,19%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,34 M USD0,18%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,34 M USD0,18%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,34 M USD0,18%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
DFICDimensional International Core Equity 2 ETF
12,65 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,8 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
11,8 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
DFAIDimensional International Core Equity Market ETF
11,78 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
VWRLVanguard FTSE All-World UCITS ETF11,77 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,77 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,3 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,3 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
IEURiShares Core MSCI Europe ETF
11,11 M USD0,17%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,88 M USD0,21%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,88 M USD0,21%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
10,87 M USD0,99%SAS Rue la BoétiePasifPasar total0,12%1,06 B USD311,65 EUR+0,91%0,52+69,98%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
10,87 M USD0,99%SAS Rue la BoétiePasifPasar total0,12%28,37 M USD218,75 EUR+0,95%0,00+69,98%
ESGDiShares ESG Aware MSCI EAFE ETF
10,6 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
CGIECapital Group International Equity ETF
10,57 M USD1,00%The Capital Group Cos., Inc.AktifPasar total0,54%1,1 B USD33,48 USD+0,78%1,10+21,11%
XEFiShares Core MSCI EAFE IMI Index ETF
10,42 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,42 M USD0,10%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
9,89 M USD0,94%State Street Corp.PasifIndustri0,18%1,06 B USD391,80 EUR+0,71%0,53+102,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,71 M USD0,32%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,68 M USD0,34%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,68 M USD0,34%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—