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ETF yang memegang saham Symrise AG

Berikut adalah reksa dana dengan saham Symrise AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SY1 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
186,32 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
117,61 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
79,07 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EXS1iShares Core DAX UCITS ETF (DE)
60,85 M USD0,60%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD195,76 EUR+0,46%0,94+88,81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
60,85 M USD0,60%BlackRock, Inc.PasifKapitalisasi besar0,16%71,46 M USD6,800 EUR+0,44%0,19+85,97%
DBXDXtrackers DAX UCITS ETF
45,61 M USD0,61%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,50 EUR+0,43%0,74+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
45,61 M USD0,61%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,490 EUR+0,46%0,37+17,71%
EFAiShares MSCI EAFE ETF
39,9 M USD0,06%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
VGKVanguard FTSE Europe ETF
31,35 M USD0,09%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
28,03 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
24,87 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
VIGIVanguard International Dividend Appreciation ETF
23,29 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,10%8,88 B USD89,63 USD−0,53%0,48+53,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,32 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF17,32 M USD0,01%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,32 M USD0,01%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,32 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IXUSiShares Core MSCI Total International Stock ETF
15,08 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
CEUDiShares Core MSCI EMU UCITS ETF
14,36 M USD0,17%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,36 M USD0,17%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUGiShares Core MSCI EMU UCITS ETF14,36 M USD0,17%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,36 M USD0,17%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14,05 M USD0,36%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
14,05 M USD0,36%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,55 M USD0,09%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- Capitalisation13,55 M USD0,09%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
13,55 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EZUiShares MSCI Eurozone ETF
13,35 M USD0,17%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,86 M USD0,09%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12,58 M USD0,74%UBS Group AGPasifTema0,23%28,81 M USD21,755 CHF+0,53%2,99+44,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,58 M USD0,74%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12,58 M USD0,74%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,75+55,29%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,58 M USD0,74%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12,58 M USD0,74%UBS Group AGPasifTema0,23%86,2 M USD1.982,4 GBX+0,28%0,98+62,00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12,58 M USD0,74%UBS Group AGPasifTema0,20%955,75 M USD130,82 EUR+0,28%0,53+55,26%
EWGiShares MSCI Germany ETF
12,56 M USD0,61%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,27 USD+0,07%1,24+120,31%
EFGiShares MSCI EAFE Growth ETF
12,33 M USD0,12%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,28 M USD0,17%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,28 M USD0,17%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
12,28 M USD0,17%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
12,28 M USD0,17%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,28 M USD0,17%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,28 M USD0,17%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EL4ADeka DAX UCITS ETF
11,87 M USD0,61%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,50 EUR+0,46%0,77+88,32%
SPDWSPDR Portfolio Developed World ex-US ETF
11,69 M USD0,04%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,57 M USD0,09%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF11,57 M USD0,09%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,57 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,27 M USD0,17%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
11,27 M USD0,17%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
C001Amundi Core DAX -UCITS ETF- Distribution
11,01 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD180,32 EUR+0,46%1,04+82,51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10,22 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD419,55 EUR+0,45%0,82+88,48%
IDEViShares Core MSCI International Developed Markets ETF
9,9 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9,78 M USD0,34%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,710 EUR+0,45%0,84+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9,78 M USD0,34%SAS Rue la BoétiePasifPasar total0,29%4,85 M USD24,115 EUR+0,48%5,00+15,68%
EXSAiShares STOXX Europe 600 UCITS ETF
9,21 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,97 EUR+0,31%0,94+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,21 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,524 EUR+0,25%0,67+12,72%
IQLTiShares MSCI Intl Quality Factor ETF
8,81 M USD0,07%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,58 M USD0,36%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,58 M USD0,36%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
LDAXAmundi DAX II UCITS ETF Dist
8,56 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,69 EUR+0,43%1,41+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8,56 M USD0,58%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD216,05 EUR+0,44%0,61+88,31%
FENIFidelity Enhanced International ETF
7,2 M USD0,17%FMR LLCAktifPasar total0,29%4,22 B USD35,11 USD−0,20%1,08+90,99%
TMFGMotley Fool Global Opportunities ETF
7,04 M USD1,77%The Motley Fool Holdings, Inc.AktifPasar total0,85%399,5 M USD30,25 USD−0,33%1,11+60,57%
EL4FDeka DAX ausschuettend UCITS ETF
6,91 M USD0,61%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,80 EUR+0,46%0,12+88,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,9 M USD0,09%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- Distribution6,9 M USD0,09%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
6,74 M USD0,09%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,74 M USD0,09%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,74 M USD0,09%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,31 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
6,31 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,06 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,06 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
DFAIDimensional International Core Equity Market ETF
5,92 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
DFICDimensional International Core Equity 2 ETF
5,9 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
IEURiShares Core MSCI Europe ETF
5,47 M USD0,08%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,43 M USD0,10%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,43 M USD0,10%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,35 M USD0,20%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,35 M USD0,20%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
VGSVanguard MSCI Index International Shares ETF
5,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,03 AUD−0,83%1,10+84,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,06 M USD0,05%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
5,06 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,99 M USD0,17%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,99 M USD0,17%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,99 M USD0,17%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 hedged4,99 M USD0,17%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,99 M USD0,17%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
AVDEAvantis International Equity ETF
4,96 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,94 M USD0,16%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,87 EUR+0,71%0,78+68,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,92 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,86 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,82 M USD0,49%BlackRock, Inc.PasifPasar total0,25%957,2 M USD65,53 EUR−0,13%0,02+40,70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,82 M USD0,49%BlackRock, Inc.PasifPasar total0,25%29,35 M USD6,768 EUR−0,04%0,40+40,68%
ZEABMO MSCI EAFE Index ETF
4,78 M USD0,06%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
EFAViShares MSCI EAFE Min Vol Factor ETF
4,65 M USD0,09%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,58 USD−0,12%1,74+60,70%
FNDFSchwab Fundamental International Equity ETF
4,65 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
4,49 M USD0,41%SAS Rue la BoétiePasifPasar total0,12%28,68 M USD218,55 EUR+0,60%2,15+68,80%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4,49 M USD0,41%SAS Rue la BoétiePasifPasar total0,12%1,04 B USD310,85 EUR+0,50%1,21+68,80%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4,47 M USD6,01%BlackRock, Inc.PasifMaterial0,46%74,06 M USD114,14 EUR+0,96%0,19+17,34%