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ETF yang memegang saham TotalEnergies SE

Berikut adalah reksa dana dengan saham TotalEnergies SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TOTB 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
1,85 B USD0,35%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,29 USD+0,02%0,45+77,17%
VEAVanguard FTSE Developed Markets ETF
1,17 B USD0,48%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,95 USD+0,24%0,46+81,04%
IEFAiShares Core MSCI EAFE ETF
791,37 M USD0,52%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,11 USD+0,35%0,48+80,46%
EFAiShares MSCI EAFE ETF
403,66 M USD0,61%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,32 USD+0,36%0,32+80,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
340,55 M USD2,80%Deutsche Bank AGPasifKapitalisasi besar0,09%5,94 B USD57,69 EUR−0,22%0,18+79,76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
340,55 M USD2,80%Deutsche Bank AGPasifKapitalisasi besar0,09%6,15 B USD96,76 EUR−0,23%2,31+79,76%
EFViShares MSCI EAFE Value ETF
319,23 M USD1,22%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,51 USD+0,59%0,41+95,95%
VGKVanguard FTSE Europe ETF
311,71 M USD0,90%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,85 USD+0,15%0,34+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
278,99 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,29 USD+0,04%0,41+77,86%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
276,22 M USD5,78%SAS Rue la BoétiePasifPasar total0,28%666,85 M USD39,100 EUR−0,19%1,09+46,07%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
276,22 M USD5,78%SAS Rue la BoétiePasifPasar total0,28%1,31 M USD5,128 EUR−0,04%0,05—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
276,22 M USD5,78%SAS Rue la BoétiePasifPasar total0,28%4,08 B USD80,09 EUR−0,21%0,98+46,07%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
258,84 M USD2,84%BlackRock, Inc.PasifKapitalisasi besar0,11%9,1 B USD55,95 EUR−0,25%0,54+79,65%
FNDFSchwab Fundamental International Equity ETF
229,96 M USD1,30%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,98 USD+0,34%0,31+85,01%
DFIVDimensional International Value ETF
225,7 M USD1,65%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,61 USD+0,36%0,25+93,52%
SCHFSchwab International Equity ETF
224,58 M USD0,44%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,30 USD+0,23%0,42+78,90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
191,6 M USD2,80%BlackRock, Inc.PasifKapitalisasi besar0,10%6,8 B USD211,65 EUR−0,17%1,15+79,70%
SWDAiShares Core MSCI World UCITS ETF180,19 M USD0,15%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180,19 M USD0,15%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180,19 M USD0,15%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180,19 M USD0,15%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
IDViShares International Select Dividend ETF
173,57 M USD2,99%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,39 USD+0,59%0,30+92,85%
IXUSiShares Core MSCI Total International Stock ETF
157,52 M USD0,32%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,45 USD+0,06%0,39+78,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation156,35 M USD0,97%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
156,35 M USD0,97%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
156,35 M USD0,97%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)153,66 M USD2,80%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.923,5 GBX+0,26%1,58+79,33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
148,59 M USD3,75%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,94 B USD44,385 EUR−0,09%0,84+59,71%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
142,59 M USD18,06%State Street Corp.PasifEnergi0,30%787,31 M USD200,65 EUR−0,96%0,07+18,68%
CEUGiShares Core MSCI EMU UCITS ETF141,56 M USD1,71%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
141,56 M USD1,71%BlackRock, Inc.PasifPasar total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
141,56 M USD1,71%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
EZUiShares MSCI Eurozone ETF
138,96 M USD1,72%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,70 USD+0,35%0,31+106,20%
SPDWSPDR Portfolio Developed World ex-US ETF
138,28 M USD0,46%State Street Corp.PasifPasar total0,03%30,25 B USD42,81 USD+0,26%0,40+79,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)133,71 M USD0,92%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
FEZSPDR EURO STOXX 50 ETF
129,52 M USD2,83%State Street Corp.PasifKapitalisasi besar0,29%4,58 B USD61,88 USD+0,40%0,22+111,58%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation124,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,88 M USD24.345 GBX−0,20%0,41+87,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation124,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%118,82 M USD300,45 USD−0,21%0,17+91,53%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
124,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
124,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,16 B USD61,68 EUR−0,26%1,07+79,39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
124,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,183 EUR−0,25%0,95—
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
124,33 M USD1,74%UBS Group AGPasifPasar total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
124,33 M USD1,74%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
124,33 M USD1,74%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124,33 M USD1,74%UBS Group AGPasifPasar total0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
124,33 M USD1,74%UBS Group AGPasifPasar total0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
124,33 M USD1,74%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
124,02 M USD2,37%Northern Trust Corp.PasifTema0,46%5,22 B USD43,49 USD−0,32%0,24+23,15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
117,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,77 M USD168,46 USD+0,04%0,77+112,99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
117,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%928,59 M USD89,86 EUR−0,27%0,51+79,83%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
117,74 M USD2,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,16 B USD145,40 EUR−0,30%0,63+79,69%
IMEUiShares Core MSCI Europe UCITS ETF114,22 M USD0,92%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN114,22 M USD0,92%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
114,22 M USD0,92%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
114,22 M USD0,92%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
VYMIVanguard International High Dividend Yield ETF
106,49 M USD0,82%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,09 USD+0,48%0,36+83,76%
IDEViShares Core MSCI International Developed Markets ETF
103,84 M USD0,46%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,08 USD+0,36%0,28+80,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
100,51 M USD0,97%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
100,51 M USD0,97%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation100,46 M USD1,40%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,59 B USD131,1850 USD−0,45%7,77+93,03%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution100,46 M USD1,40%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,57 M USD71,86 USD−0,47%2,69+92,88%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
100,46 M USD1,40%SAS Rue la BoétiePasifKapitalisasi besar0,28%811,7 M USD158,1086 EUR−0,43%3,82+78,84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
100,46 M USD1,40%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,77 B USD113,2390 EUR−0,64%1,22+62,86%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation96,87 M USD2,10%SAS Rue la BoétiePasifPasar total0,20%1,29 B USD6,8700 USD−1,04%0,47+68,13%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
96,87 M USD2,10%SAS Rue la BoétiePasifPasar total0,20%3,41 B USD5,9302 EUR−1,24%0,70+41,84%
GNRSPDR S&P Global Natural Resources ETF
96,74 M USD2,94%State Street Corp.PasifTema0,40%3,29 B USD58,78 USD−0,23%0,18+28,42%
VTVanguard Total World Stock ETF
88,56 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,23 USD−0,07%0,48+85,59%
ESGDiShares ESG Aware MSCI EAFE ETF
88,47 M USD0,88%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,86 USD+0,32%0,50+79,49%
IXCiShares Global Energy ETF
80,6 M USD4,58%BlackRock, Inc.PasifEnergi0,40%1,76 B USD40,67 USD−0,10%1,16+27,21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
76,57 M USD3,69%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,09 B USD29,54 USD+0,64%0,27+82,17%
DIHPDimensional International High Profitability ETF
72,99 M USD1,59%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,46 USD+0,43%0,20+22,27%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
72,17 M USD14,09%BlackRock, Inc.PasifEnergi0,46%512,52 M USD38,565 EUR−0,89%0,50+35,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution68,97 M USD0,93%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
68,97 M USD0,93%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
68,56 M USD0,92%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
68,56 M USD0,92%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
68,56 M USD0,92%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
DFICDimensional International Core Equity 2 ETF
67,31 M USD0,64%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,63 USD+0,36%0,46+26,62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66,07 M USD1,01%BlackRock, Inc.PasifPasar total0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66,07 M USD1,01%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
VWRLVanguard FTSE All-World UCITS ETF65,98 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD65,98 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VEURVanguard FTSE Developed Europe UCITS ETF
62,77 M USD0,99%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
62,77 M USD0,99%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,33 USD−0,06%0,16+89,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF59,98 M USD1,30%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR59,98 M USD1,30%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,255 GBP+0,07%3,38+59,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR57,7 M USD1,05%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR57,7 M USD1,05%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
EFAViShares MSCI EAFE Min Vol Factor ETF
57,07 M USD1,12%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,27 USD+0,74%0,48+63,25%
EXSIiShares EURO STOXX UCITS ETF (DE)
55,12 M USD1,82%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,76 EUR−0,22%0,38+73,22%
DFAIDimensional International Core Equity Market ETF
55,08 M USD0,47%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,24 USD+0,32%0,25+71,14%
XEFiShares Core MSCI EAFE IMI Index ETF
54,67 M USD0,51%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,65 CAD+1,44%0,33+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
54,67 M USD0,51%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,63 USD+1,46%1,36+85,30%
IEURiShares Core MSCI Europe ETF
54,59 M USD0,82%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,20 USD+0,22%0,62+88,16%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF52,43 M USD2,83%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,44 B USD5.082 GBX+0,26%0,26+79,45%
VGSVanguard MSCI Index International Shares ETF
51,66 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
SCHYSchwab International Dividend Equity ETF
51,17 M USD3,72%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD27,98 USD+0,48%0,37+58,77%
CGDGCapital Group Dividend Growers ETF
50,5 M USD1,49%The Capital Group Cos., Inc.AktifPasar total0,47%3,4 B USD34,55 USD+0,23%0,27+17,42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged50,01 M USD1,71%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.126,0 GBX+0,02%14,97+81,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D50,01 M USD1,71%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.189 GBX+0,36%0,01+73,38%