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ETF yang memegang saham Veolia Environnement SA

Berikut adalah reksa dana dengan saham Veolia Environnement SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VVD 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
289,62 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD73,84 USD−0,18%0,31+73,98%
VEAVanguard FTSE Developed Markets ETF
182,69 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,23 USD−0,23%0,25+78,51%
IEFAiShares Core MSCI EAFE ETF
149,14 M USD0,10%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,72 USD−0,20%0,28+78,77%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
133,51 M USD6,69%SAS Rue la BoétiePasifTema0,65%1,88 B USD68,20 EUR+0,35%0,91+39,33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
124,84 M USD1,40%BNP Paribas SAPasifKapitalisasi besar0,15%1,35 B USD21,6803 EUR+0,10%5,11+79,14%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
124,84 M USD1,40%BNP Paribas SAPasifKapitalisasi besar0,15%270,86 M USD24,4566 USD+0,39%0,23+92,91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
124,84 M USD1,40%BNP Paribas SAPasifKapitalisasi besar0,15%3,96 B USD28,8501 EUR+0,42%0,99+60,84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD124,84 M USD1,40%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,775 USD−0,19%0,01+88,69%
IQQQiShares Global Water UCITS ETF
87,83 M USD3,70%BlackRock, Inc.PasifTema0,65%2,33 B USD64,41 EUR−0,06%1,29+31,38%
H2OAiShares Global Water UCITS ETF AccumUSD
87,83 M USD3,70%BlackRock, Inc.PasifTema0,65%57,12 M USD24,0000 EUR−0,18%1,48+31,38%
EFAiShares MSCI EAFE ETF
73,03 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,47 B USD93,96 USD−0,20%0,23+78,89%
EFViShares MSCI EAFE Value ETF
58,05 M USD0,22%BlackRock, Inc.PasifPasar total0,33%26,83 B USD67,83 USD−0,59%0,27+96,21%
CACAmundi CAC 40 UCITS ETF Act -Dist-
52,63 M USD1,09%SAS Rue la BoétiePasifPasar total0,25%4,13 B USD81,41 EUR+1,08%2,09+50,12%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
52,63 M USD1,09%SAS Rue la BoétiePasifPasar total0,25%677,04 M USD39,735 EUR+1,09%1,03+50,13%
VGKVanguard FTSE Europe ETF
48,63 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,56 USD−0,20%0,39+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
43,39 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD71,86 USD−0,13%0,24+74,71%
SCHFSchwab International Equity ETF
42,29 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,42 USD−0,22%0,29+79,20%
CGWInvesco S&P Global Water Index ETF
37,4 M USD3,70%Invesco Ltd.PasifTema0,59%1,02 B USD63,78 USD−0,31%0,09+59,06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35,69 M USD1,20%Northern Trust Corp.PasifTema0,47%3,01 B USD62,69 USD−0,44%0,30+45,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,6 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5886 EUR+0,20%0,52+71,50%
SWDAiShares Core MSCI World UCITS ETF34,6 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,6 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,6 M USD0,03%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1269 USD+0,26%0,35+17,92%
IXUSiShares Core MSCI Total International Stock ETF
29,88 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,05 USD−0,14%0,35+74,85%
SPDWSPDR Portfolio Developed World ex-US ETF
28,88 M USD0,10%State Street Corp.PasifPasar total0,03%30,29 B USD43,01 USD−0,26%0,27+79,23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26,57 M USD0,17%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD272,58 EUR+0,52%0,80+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26,57 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,10 EUR+0,52%0,04+56,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26,57 M USD0,17%SAS Rue la BoétiePasifPasar total—141,83 M USD23,135 USD+0,53%0,12+16,79%
CEUGiShares Core MSCI EMU UCITS ETF25,29 M USD0,30%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,172 GBP+0,81%0,99+82,62%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,29 M USD0,30%BlackRock, Inc.PasifPasar total0,12%6,18 B USD211,85 EUR+1,10%1,37+74,80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,29 M USD0,30%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,706 USD+1,04%0,02+87,42%
EZUiShares MSCI Eurozone ETF
24,39 M USD0,31%BlackRock, Inc.PasifPasar total0,51%7,96 B USD62,74 USD+0,18%0,74+106,55%
FNDFSchwab Fundamental International Equity ETF
23,88 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,13 USD−0,38%0,09+86,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,82 M USD0,17%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.844 GBX+0,80%0,65+57,16%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,53 M USD0,30%UBS Group AGPasifPasar total0,12%1,72 B USD189,18 EUR+1,07%0,43+74,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,53 M USD0,30%UBS Group AGPasifPasar total0,15%698,09 M USD24,870 CHF+0,87%0,74+63,49%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,53 M USD0,30%UBS Group AGPasifPasar total0,15%18,62 M USD18,298 USD+1,08%0,34+86,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,53 M USD0,30%UBS Group AGPasifPasar total0,15%735,07 M USD22,165 USD+0,70%0,30+86,78%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,53 M USD0,30%UBS Group AGPasifPasar total0,12%127,92 M USD27,825 EUR−0,20%0,16+74,75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,53 M USD0,30%UBS Group AGPasifPasar total0,12%3,71 B USD36,705 EUR+0,81%0,77+74,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,45 M USD0,16%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,899 EUR+0,58%0,15+14,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,45 M USD0,16%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF20,45 M USD0,16%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.083,0 GBX+0,83%0,34+57,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,45 M USD0,16%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,118 CHF+0,94%0,40+13,52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,03 M USD0,51%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,88 B USD44,830 EUR−0,29%1,65+63,31%
PIOInvesco Global Water ETF
20 M USD7,25%Invesco Ltd.PasifTema0,75%276,32 M USD44,86 USD−0,08%0,07+56,12%
IDEViShares Core MSCI International Developed Markets ETF
19,36 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,46 USD−0,27%0,23+78,34%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
18,45 M USD3,99%BlackRock, Inc.PasifUtilitas0,46%457,78 M USD46,040 EUR−0,68%2,56+53,54%
EXSAiShares STOXX Europe 600 UCITS ETF
17,83 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,26 EUR+0,55%1,06+55,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,83 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,682 EUR+0,48%0,43+14,74%
VYMIVanguard International High Dividend Yield ETF
16,63 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,73 B USD84,55 USD−0,56%0,30+83,18%
VTVanguard Total World Stock ETF
14,41 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,24 USD−0,19%0,35+82,21%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14,14 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,25%66,13 M USD85,11 EUR+1,23%1,55+57,06%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14,14 M USD1,77%SAS Rue la BoétiePasifKapitalisasi besar0,25%733,7 M USD142,66 EUR+1,16%1,37+57,06%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
13,38 M USD2,61%Deutsche Bank AGPasifHasil dividen tinggi0,30%510,44 M USD26,045 EUR−0,25%0,53+81,62%
GCOWPacer Global Cash Cows Dividend ETF
13,03 M USD0,52%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,46 B USD39,81 USD−0,72%0,28+67,14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,48 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,03 B USD102,68 EUR+0,51%1,76+56,93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,48 M USD0,17%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,48 EUR+0,64%2,88+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,48 M USD0,17%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,39 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,91 B USD106,325 EUR+0,48%0,24+56,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,39 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%683,29 M USD6.380 GBX+0,83%0,08+56,96%
LVHIFranklin International Low Volatility High Dividend Index ETF
11,76 M USD0,36%Franklin Resources, Inc.PasifPasar total0,40%3,22 B USD34,85 USD−0,21%0,16+75,70%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,53 M USD1,88%Legal & General Group PlcPasifTema0,49%615,14 M USD17,624 EUR+0,57%0,42+38,21%
DFAIDimensional International Core Equity Market ETF
11,23 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,42 USD−0,44%0,21+71,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD164,96 USD+0,10%0,69+86,48%
VWRLVanguard FTSE All-World UCITS ETF11,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD120,52 GBP+0,69%1,67+54,82%
IEURiShares Core MSCI Europe ETF
10,05 M USD0,15%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,79 USD−0,27%0,65+86,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,01 M USD0,19%BlackRock, Inc.PasifPasar total0,12%528,18 M USD6,936 GBP+0,72%0,44+58,73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,01 M USD0,19%BlackRock, Inc.PasifPasar total0,14%4,84 B USD8,297 GBP+0,73%0,07+58,65%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,87 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,22 USD+0,23%0,85+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
9,87 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,855 EUR+0,51%0,21+57,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,62 M USD0,09%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,82 USD−0,15%0,09+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
9,62 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,77 CAD+0,04%0,39+81,81%
FENIFidelity Enhanced International ETF
9,54 M USD0,21%FMR LLCAktifPasar total0,29%4,59 B USD35,43 USD−0,14%0,14+91,01%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,4 M USD0,31%BlackRock, Inc.PasifPasar total0,20%3,06 B USD59,31 EUR+0,78%1,38+71,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,36 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD38,545 GBP+1,02%1,18+57,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,36 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,675 GBP+1,10%0,66+57,87%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
9,05 M USD3,85%State Street Corp.PasifUtilitas0,18%235,04 M USD203,30 EUR−0,90%0,13+52,94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,03 M USD0,30%Deutsche Bank AGPasifPasar total0,15%684,72 K USD8,912 EUR+0,92%0,01—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,03 M USD0,30%Deutsche Bank AGPasifPasar total0,14%2,23 B USD5.256 GBX+1,08%0,86+75,18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,03 M USD0,30%Deutsche Bank AGPasifPasar total0,19%323,12 M USD4.132,5 GBX+1,00%0,00+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,03 M USD0,30%Deutsche Bank AGPasifPasar total0,19%318,97 M USD89,74 USD+0,97%0,18+87,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,03 M USD0,30%Deutsche Bank AGPasifPasar total0,18%78,6 M USD25,365 CHF+1,04%0,06+64,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,93 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,79 USD+0,09%0,20+72,16%
VGSVanguard MSCI Index International Shares ETF
8,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+83,39%
CWWiShares Global Water Index ETF
8,18 M USD3,69%BlackRock, Inc.PasifTema0,68%221,84 M USD64,97 CAD−0,20%0,06+60,64%
HUTLHarvest Equal Weight Global Utilities Income ETF
8,01 M USD3,07%Harvest Portfolios Group, Inc.AktifUtilitas0,98%271,64 M USD18,49 CAD−0,32%0,30+40,19%
AVDEAvantis International Equity ETF
7,96 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,73 B USD78,95 USD−0,40%0,21+85,77%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,92 M USD0,34%BlackRock, Inc.PasifTema0,12%767,5 M USD7,137 GBP+1,33%0,70+73,65%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,92 M USD0,34%BlackRock, Inc.PasifTema0,12%1,57 B USD8,520 GBP+1,26%1,78+73,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,85 M USD0,16%Deutsche Bank AGPasifPasar total0,25%11,92 M USD138,60 EUR+0,79%0,16+56,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,85 M USD0,16%Deutsche Bank AGPasifPasar total0,20%3,78 B USD144,32 EUR+0,47%1,42+57,16%
ZEABMO MSCI EAFE Index ETF
7,65 M USD0,10%Bank of MontrealPasifPasar total0,28%7,83 B USD27,71 CAD+0,04%0,22+81,69%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7,15 M USD1,84%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%391,33 M USD24,270 EUR+0,25%0,15+45,89%
BBEUJPMorgan BetaBuilders Europe ETF
7,13 M USD0,17%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD70,32 USD−0,16%0,28+88,43%
BBINJPMorgan BetaBuilders International Equity ETF
6,53 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,83 B USD70,59 USD−0,07%0,02+79,58%
XDWDXtrackers MSCI World UCITS ETF
6,42 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,51 B USD118,485 EUR+0,30%0,56+56,05%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,42 M USD0,03%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,3635 EUR+0,40%0,42+13,55%
XDWLXtrackers MSCI World UCITS ETF
6,42 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,98 B USD98,918 EUR+0,35%1,24+56,28%
XZWEXtrackers MSCI World ESG UCITS ETF
6,42 M USD0,03%Deutsche Bank AGPasifTema0,30%742,7 M USD80,47 EUR+0,42%1,51+75,00%