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ETF yang memegang saham Unilever PLC

Berikut adalah reksa dana dengan saham Unilever PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UNVB 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
2,25 B USD0,42%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
1,42 B USD0,58%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
1,01 B USD0,65%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)841,68 M USD4,79%BlackRock, Inc.PasifKapitalisasi besar0,07%17,23 B USD895,9 GBX−0,01%4,45+41,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD841,68 M USD4,79%BlackRock, Inc.PasifKapitalisasi besar0,20%238,98 M USD8,691 USD+0,02%8,05+44,17%
EFAiShares MSCI EAFE ETF
510,91 M USD0,77%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
VUKEVanguard FTSE 100 UCITS ETF387,37 M USD5,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,22 B USD40,055 GBP+0,14%1,13+46,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP387,37 M USD5,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,240 GBP+0,08%0,60+46,27%
VGKVanguard FTSE Europe ETF
378,78 M USD1,10%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
339,13 M USD0,47%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
320,71 M USD0,63%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+76,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
235,95 M USD0,19%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
235,95 M USD0,19%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP235,95 M USD0,19%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF235,95 M USD0,19%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
211,87 M USD5,28%UBS Group AGPasifPasar total0,23%388,2 M USD16,252 CHF+0,28%0,13+25,08%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
211,87 M USD5,28%UBS Group AGPasifPasar total0,20%99,08 M USD15,112 GBP−0,24%3,90+40,20%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
211,87 M USD5,28%UBS Group AGPasifPasar total0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
211,87 M USD5,28%UBS Group AGPasifPasar total0,23%850,57 M USD25,840 USD+0,02%0,67+42,51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
211,87 M USD5,28%UBS Group AGPasifPasar total0,20%2,03 B USD36,870 GBP+0,03%0,65+40,25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
211,87 M USD5,28%UBS Group AGPasifPasar total0,23%553,64 M USD18,886 EUR+0,16%2,63+33,60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
211,87 M USD5,28%UBS Group AGPasifPasar total0,23%4,4 M USD2,7140 EUR−0,11%1,41+13,88%
IXUSiShares Core MSCI Total International Stock ETF
200,05 M USD0,41%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
IQLTiShares MSCI Intl Quality Factor ETF
199,2 M USD1,53%BlackRock, Inc.PasifPasar total0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
182,11 M USD1,16%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
182,11 M USD1,16%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation182,11 M USD1,16%SAS Rue la BoétiePasifPasar total140,32 M USD22,525 USD−0,16%0,30+14,56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)166,59 M USD1,18%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
165,27 M USD4,93%BlackRock, Inc.PasifKapitalisasi besar0,07%3,37 B USD183,90 GBP+0,17%0,56+41,69%
SPDWSPDR Portfolio Developed World ex-US ETF
164,87 M USD0,55%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
EWUiShares MSCI United Kingdom ETF
147,08 M USD5,23%BlackRock, Inc.PasifPasar total0,50%2,84 B USD41,61 USD+0,60%0,91+67,41%
EFViShares MSCI EAFE Value ETF
144,73 M USD0,54%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
142,88 M USD1,16%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
142,88 M USD1,16%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN142,88 M USD1,16%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF142,88 M USD1,16%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
VYMIVanguard International High Dividend Yield ETF
129,08 M USD1,00%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+81,56%
IDEViShares Core MSCI International Developed Markets ETF
128,36 M USD0,58%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
117,34 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
117,34 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,80 EUR−0,22%1,07+52,79%
EFGiShares MSCI EAFE Growth ETF
112,26 M USD1,00%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
VTVanguard Total World Stock ETF
107,08 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+81,50%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
93,76 M USD4,50%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,30 USD+0,07%1,71+79,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
87,57 M USD1,18%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution87,57 M USD1,18%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
86,94 M USD1,18%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
86,94 M USD1,18%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
86,94 M USD1,18%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
ESGDiShares ESG Aware MSCI EAFE ETF
85,97 M USD0,85%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
84,07 M USD12,43%BlackRock, Inc.PasifBahan pokok konsumen0,18%678,37 M USD5,494 EUR−1,22%0,75+0,98%
VWRLVanguard FTSE All-World UCITS ETF80,67 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80,67 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+81,74%
FNDFSchwab Fundamental International Equity ETF
80,03 M USD0,45%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+82,46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
76,2 M USD1,21%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
76,2 M USD1,21%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+55,16%
EFAViShares MSCI EAFE Min Vol Factor ETF
73,17 M USD1,37%BlackRock, Inc.PasifPasar total0,20%5,41 B USD84,68 USD−0,05%2,60+56,94%
IEURiShares Core MSCI Europe ETF
68,67 M USD1,04%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
67,75 M USD0,65%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
67,75 M USD0,65%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution65,3 M USD10,25%Deutsche Bank AGPasifPasar total0,18%639,68 M USD454,40 GBX−0,01%0,95+40,97%
VGSVanguard MSCI Index International Shares ETF
63,26 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,18%151,32 AUD+0,66%0,72+81,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
60,55 M USD0,75%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
TDTVanEck AEX UCITS ETF
59,58 M USD14,18%Van Eck Associates Corp.PasifKapitalisasi besar0,30%417,01 M USD93,44 EUR+0,20%1,30+56,13%
ZEABMO MSCI EAFE Index ETF
56,85 M USD0,74%Bank of MontrealPasifPasar total0,28%7,89 B USD27,37 CAD+0,66%0,72+74,77%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
56,6 M USD5,05%UBS Group AGPasifPasar total0,26%142,52 M USD23,180 EUR+0,52%0,44+31,65%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
56,6 M USD5,05%UBS Group AGPasifPasar total0,26%12,56 M USD10,320 CHF−0,41%1,73+22,40%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP56,6 M USD5,05%UBS Group AGPasifPasar total0,20%966,4 M USD1.838,6 GBX−0,22%0,66+37,79%
DFAIDimensional International Core Equity Market ETF
55,97 M USD0,48%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
53,7 M USD1,15%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
53,7 M USD1,15%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
50,88 M USD1,22%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
50,19 M USD0,64%FMR LLCAktifKapitalisasi besar1,26%110,89 M USD13,41 CAD−0,52%0,74+16,11%
SCHYSchwab International Dividend Equity ETF
49,75 M USD3,77%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD28,08 USD+0,14%1,07+51,09%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,7 M USD1,54%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
47,59 M USD1,21%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,302 EUR−0,12%0,51+46,73%
BBINJPMorgan BetaBuilders International Equity ETF
47,01 M USD0,79%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
45,36 M USD0,19%Deutsche Bank AGPasifPasar total0,17%327,64 M USD12,2805 EUR+0,50%0,62+12,77%
XDWDXtrackers MSCI World UCITS ETF
45,36 M USD0,19%Deutsche Bank AGPasifPasar total0,12%18,37 B USD117,240 EUR+0,21%1,12+49,75%
XDWLXtrackers MSCI World UCITS ETF
45,36 M USD0,19%Deutsche Bank AGPasifPasar total0,12%4,94 B USD97,818 EUR+0,20%0,51+49,96%
XZWEXtrackers MSCI World ESG UCITS ETF
45,36 M USD0,19%Deutsche Bank AGPasifTema0,30%737,19 M USD79,49 EUR+0,19%2,86+68,24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
45,36 M USD0,19%Deutsche Bank AGPasifTema0,25%370,51 M USD8,614 EUR−0,08%0,00+1,39%
XDWGXtrackers MSCI World UCITS ETF45,36 M USD0,19%Deutsche Bank AGPasifPasar total0,29%544,5 M USD27,60 GBP+0,47%0,40+72,54%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR40,95 M USD1,22%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,325 EUR−0,18%0,00+51,00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR40,95 M USD1,22%JPMorgan Chase & Co.AktifPasar total0,25%133,36 M USD3.746,5 GBX−0,11%0,00+47,43%
FLGBFranklin FTSE United Kingdom ETF
40,87 M USD4,88%Franklin Resources, Inc.PasifPasar total0,09%841,78 M USD31,99 USD+0,53%3,01+83,52%
ISACiShares MSCI ACWI UCITS ETF40,61 M USD0,17%BlackRock, Inc.PasifPasar total0,20%23,53 B USD104,91 USD+0,45%0,44+76,00%
HUKXHSBC FTSE 100 UCITS ETF38,56 M USD4,85%HSBC Holdings PlcPasifKapitalisasi besar0,08%796,6 M USD9.162 GBX+0,12%0,40+41,71%
ACWIiShares MSCI ACWI ETF
37,77 M USD0,17%BlackRock, Inc.PasifPasar total0,32%22,72 B USD138,41 USD+0,47%0,89+76,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD34,69 M USD0,44%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,51 USD+0,64%0,24+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD34,69 M USD0,44%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,600 GBP−0,07%1,26+31,48%
KXIiShares Global Consumer Staples ETF
34,5 M USD4,04%BlackRock, Inc.PasifBahan pokok konsumen0,39%859,39 M USD64,34 USD−0,68%1,40+23,89%
LCUKAmundi UK Equity All Cap UCITS ETF
34,18 M USD4,66%SAS Rue la BoétiePasifPasar total0,04%733,62 M USD15,152 EUR−0,01%0,04+40,66%
ACWXiShares MSCI ACWI ex U.S. ETF
32,29 M USD0,47%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,91 USD+0,37%0,99+66,39%
IOOiShares Global 100 ETF
31,98 M USD0,44%BlackRock, Inc.PasifKapitalisasi besar0,40%7,23 B USD120,01 USD+0,79%1,30+97,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
31,74 M USD0,66%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+62,99%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
30,03 M USD0,19%State Street Corp.PasifPasar total0,17%669,97 M USD14,1165 EUR+0,38%0,72+13,14%
SPPWSPDR MSCI World UCITS ETF
30,03 M USD0,19%State Street Corp.PasifPasar total0,17%14,61 B USD39,145 EUR+0,16%1,90+52,53%
SWLHSPDR MSCI World UCITS ETF30,03 M USD0,19%State Street Corp.PasifPasar total0,17%255,67 M USD14,172 GBP+0,38%0,48+14,84%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
29,83 M USD2,34%SAS Rue la BoétiePasifPasar total0,25%78,1 M USD26,103 EUR+0,83%0,32+40,10%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation29,83 M USD2,34%SAS Rue la BoétiePasifPasar total0,20%1,2 B USD30,860 GBP−0,10%0,52+40,16%