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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham SAP SE

Berikut adalah reksa dana dengan saham SAP SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAP 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
4,06 B USD0,76%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
2,57 B USD1,05%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
1,87 B USD1,21%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
EXS1iShares Core DAX UCITS ETF (DE)
1,4 B USD13,84%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD195,02 EUR−0,38%0,11+88,81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,4 B USD13,84%BlackRock, Inc.PasifKapitalisasi besar0,16%71,46 M USD6,783 EUR−0,25%0,47+85,97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1,05 B USD13,91%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,456 EUR−0,32%0,27+17,71%
DBXDXtrackers DAX UCITS ETF
1,05 B USD13,91%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD220,70 EUR−0,36%0,04+88,63%
EFAiShares MSCI EAFE ETF
947,48 M USD1,42%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
697,84 M USD5,78%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,49 EUR−0,41%0,11+77,27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
697,84 M USD5,78%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD94,75 EUR−0,42%0,06+77,27%
VGKVanguard FTSE Europe ETF
682,59 M USD1,98%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
611,27 M USD0,84%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579,52 M USD8,81%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,3 USD+0,25%0,00+83,73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579,52 M USD8,81%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD583,3085 EUR−0,34%0,08+51,48%
SCHFSchwab International Equity ETF
567,69 M USD1,10%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
548,56 M USD5,73%BlackRock, Inc.PasifKapitalisasi besar0,11%9,44 B USD54,85 EUR−0,44%0,01+75,78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD453,93 M USD5,10%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
453,93 M USD5,10%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,5865 EUR−0,37%0,02+73,95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
453,93 M USD5,10%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,2846 USD−0,25%0,17+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
453,93 M USD5,10%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,4599 EUR−0,33%0,08+54,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
421,92 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5138 EUR−0,38%0,02+70,04%
SWDAiShares Core MSCI World UCITS ETF421,92 M USD0,34%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.340 GBX−0,23%0,11+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP421,92 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−0,41%0,02+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
421,92 M USD0,34%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0700 USD−0,39%0,08+17,48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
389,72 M USD5,78%BlackRock, Inc.PasifKapitalisasi besar0,10%6,71 B USD207,95 EUR−0,12%0,10+78,20%
IXUSiShares Core MSCI Total International Stock ETF
367,59 M USD0,74%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
CEUGiShares Core MSCI EMU UCITS ETF332,58 M USD4,03%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,904 GBP−0,54%0,00+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
332,58 M USD4,03%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,25 EUR−0,22%0,01+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
332,58 M USD4,03%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,366 USD−0,19%0,00+83,69%
CEUDiShares Core MSCI EMU UCITS ETF
332,58 M USD4,03%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,433 EUR−0,20%0,00+71,16%
VIGIVanguard International Dividend Appreciation ETF
325,23 M USD3,66%The Vanguard Group, Inc.PasifPasar total0,10%8,88 B USD89,63 USD−0,53%0,48+53,25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)317,91 M USD5,78%BlackRock, Inc.PasifKapitalisasi besar0,10%5,48 B USD4.844,0 GBX−0,27%0,13+74,29%
EZUiShares MSCI Eurozone ETF
315,26 M USD4,01%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,33 USD+0,25%1,08+105,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
314,29 M USD2,01%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,52 EUR−0,23%0,03+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation314,29 M USD2,01%SAS Rue la BoétiePasifPasar total—140,46 M USD22,495 USD−0,50%0,00+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
314,29 M USD2,01%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,14 EUR−0,44%2,08+54,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)307,76 M USD2,16%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX0,00%0,00+50,38%
EWGiShares MSCI Germany ETF
295,33 M USD14,44%BlackRock, Inc.PasifPasar total0,50%2,05 B USD41,27 USD+0,07%1,24+120,04%
EFGiShares MSCI EAFE Growth ETF
291,86 M USD2,83%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
286,91 M USD4,09%UBS Group AGPasifPasar total0,12%1,71 B USD183,32 EUR−0,15%0,00+70,26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
286,91 M USD4,09%UBS Group AGPasifPasar total0,15%720,38 M USD21,585 USD−0,09%0,01+81,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
286,91 M USD4,09%UBS Group AGPasifPasar total0,15%690,43 M USD24,160 CHF−0,23%0,04+59,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
286,91 M USD4,09%UBS Group AGPasifPasar total0,12%3,66 B USD35,580 EUR−0,34%0,02+70,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
286,91 M USD4,09%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
286,91 M USD4,09%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
SPDWSPDR Portfolio Developed World ex-US ETF
285,13 M USD0,95%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
EL4ADeka DAX UCITS ETF
272,09 M USD13,89%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD206,90 EUR−0,29%0,17+88,32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
268,63 M USD2,17%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,749 EUR−0,33%0,00+12,52%
IMEUiShares Core MSCI Europe UCITS ETF268,63 M USD2,17%BlackRock, Inc.PasifPasar total0,12%10,94 B USD2.999,5 GBX−0,38%0,24+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
268,63 M USD2,17%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,985 CHF+0,57%1,38+11,58%
FEZSPDR EURO STOXX 50 ETF
265,69 M USD5,78%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,47 USD+0,29%1,11+115,14%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation264,85 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.935 GBX0,00%0,00+85,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation264,85 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD294,10 USD−0,57%0,23+89,11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
264,85 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,34 CHF−0,28%0,01+65,97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
264,85 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,51 EUR−0,33%0,01+76,88%
C001Amundi Core DAX -UCITS ETF- Distribution
249,91 M USD13,16%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD179,56 EUR−0,42%0,37+82,51%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
249,32 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD142,66 EUR−0,34%0,05+77,20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
249,32 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,30 EUR−0,47%0,01+77,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
249,32 M USD6,03%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
IDEViShares Core MSCI International Developed Markets ETF
235,18 M USD1,06%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
231,85 M USD13,16%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD417,85 EUR−0,41%0,45+88,48%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
229,71 M USD3,54%Deutsche Bank AGPasifTema0,35%6,45 B USD149,30 EUR−0,45%0,06+126,90%
MGOCMagellan Global Fund Units
225,26 M USD4,65%Magellan Financial Group Ltd.AktifPasar total1,35%—3,11 AUD−0,64%0,55+55,35%
EXSAiShares STOXX Europe 600 UCITS ETF
207,36 M USD1,99%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,67 EUR−0,55%0,04+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
207,36 M USD1,99%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,499 EUR−0,38%0,03+12,72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
194,17 M USD13,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD215,80 EUR−0,12%0,01+88,31%
LDAXAmundi DAX II UCITS ETF Dist
194,17 M USD13,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,58 EUR−0,12%0,00+88,31%
VTVanguard Total World Stock ETF
193,87 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
181,45 M USD6,16%UBS Group AGPasifPasar total0,10%79,86 M USD17,014 EUR−0,16%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
181,45 M USD6,16%UBS Group AGPasifPasar total0,10%2,87 B USD19,606 EUR−0,38%0,01+87,22%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
172,18 M USD8,22%SAS Rue la BoétiePasifFinansial0,30%103,17 M USD73,33 EUR−0,66%0,00+174,92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
172,18 M USD8,22%SAS Rue la BoétiePasifFinansial0,30%1,96 B USD51,253 EUR−1,05%0,01+184,63%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
170,01 M USD4,31%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,832 EUR−0,09%0,00+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
170,01 M USD4,31%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,808 EUR−0,31%0,22+66,57%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%48,5 M USD267,80 USD+0,87%1,81+72,07%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%195,8 M USD183,86 USD+1,01%2,04+82,20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%448,48 M USD243,30 GBP+0,64%2,47+67,51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%43,01 M USD216,25 EUR0,00%0,02+61,36%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165,74 M USD1,89%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
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,79 B USD225,00 USD−0,22%0,66+82,16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,07 B USD240,80 EUR+0,15%13,16+66,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%2,29 B USD292,30 USD−0,27%0,25+80,16%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%220,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%68,8 M USD181,20 CHF+0,34%2,15+55,88%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165,74 M USD1,89%UBS Group AGPasifPasar total0,21%1,67 B USD216,40 CHF−0,37%0,03+55,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution161,46 M USD2,19%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.206 GBX−0,43%5,12+50,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161,46 M USD2,19%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,488 EUR−0,39%0,03+53,61%
ESGDiShares ESG Aware MSCI EAFE ETF
160,69 M USD1,59%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,81 USD−0,11%0,86+77,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
159,63 M USD2,16%Deutsche Bank AGPasifPasar total0,12%6,98 B USD99,96 EUR−0,42%0,09+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
159,63 M USD2,16%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,37 EUR−0,28%0,81+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
159,63 M USD2,16%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
EL4FDeka DAX ausschuettend UCITS ETF
158,31 M USD13,89%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,63 EUR−0,19%0,02+88,16%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
150,95 M USD2,31%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,160 EUR−0,31%0,09+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR150,95 M USD2,31%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,183 GBP−0,43%0,00+45,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,13 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD163,86 USD−0,36%0,17+81,74%
VWRLVanguard FTSE All-World UCITS ETF144,13 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD118,99 GBP−0,23%0,18+45,90%
VEURVanguard FTSE Developed Europe UCITS ETF
137,42 M USD2,18%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,650 EUR−0,41%0,01+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,42 M USD2,18%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF131,23 M USD2,85%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,495 GBP−0,33%0,02+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR131,23 M USD2,85%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,440 GBP−0,25%0,02+52,94%