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BNP Paribas

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持有BNP Paribas股票的ETF

以下是包含BNP Paribas股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资BNPQF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.3 B USD0.24%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.61 USD+0.16%0.37+73.81%
VEAVanguard FTSE Developed Markets ETF
824.91 M USD0.34%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.30 USD+0.41%0.36+79.21%
IEFAiShares Core MSCI EAFE ETF
623.06 M USD0.41%BlackRock, Inc.被动总市场0.07%153.57 B USD86.34 USD+0.50%0.44+79.30%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
421.18 M USD4.75%BNP Paribas SA被动大盘0.15%1.31 B USD21.4611 EUR+0.19%1.95+74.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
421.18 M USD4.75%BNP Paribas SA被动大盘0.15%3.94 B USD28.5093 EUR−0.01%0.95+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
421.18 M USD4.75%BNP Paribas SA被动大盘0.15%270.69 M USD24.1198 USD+0.18%0.38+87.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD421.18 M USD4.75%BNP Paribas SA被动大盘0.15%3.36 B USD26.570 USD−0.20%0.05+87.84%
EFAiShares MSCI EAFE ETF
317.33 M USD0.48%BlackRock, Inc.被动总市场0.32%66.61 B USD92.39 USD+0.51%0.54+79.26%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
293.72 M USD8.57%SAS Rue la Boétie被动财务指标0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFViShares MSCI EAFE Value ETF
255.14 M USD0.95%BlackRock, Inc.被动总市场0.33%26.64 B USD67.36 USD+0.83%0.11+96.90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.25 M USD2.11%Deutsche Bank AG被动大盘0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.25 M USD2.11%Deutsche Bank AG被动大盘0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
228.68 M USD4.78%SAS Rue la Boétie被动总市场0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
228.68 M USD4.78%SAS Rue la Boétie被动总市场0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
VGKVanguard FTSE Europe ETF
219.41 M USD0.64%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.77 USD+0.81%0.22+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
196.39 M USD0.27%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.58 USD+0.18%0.31+74.41%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
194.44 M USD2.11%BlackRock, Inc.被动大盘0.11%9.25 B USD55.34 EUR+1.08%0.67+75.94%
SCHFSchwab International Equity ETF
191.13 M USD0.38%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.04 USD+0.41%0.44+78.05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
181.28 M USD5.42%BlackRock, Inc.被动财务指标0.46%3.38 B USD30.980 EUR+1.89%0.87+194.23%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
163.52 M USD0.64%SAS Rue la Boétie被动大盘0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist163.52 M USD0.64%SAS Rue la Boétie被动大盘0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD163.52 M USD0.64%SAS Rue la Boétie被动大盘0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
152.38 M USD8.60%BlackRock, Inc.被动财务指标0.51%182.78 M USD15.0853 EUR+1.83%1.00+235.72%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
152.38 M USD8.60%BlackRock, Inc.被动财务指标0.52%1.61 B USD22.820 EUR+1.65%0.36+235.94%
SWDAiShares Core MSCI World UCITS ETF143.88 M USD0.12%BlackRock, Inc.被动总市场0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.88 M USD0.12%BlackRock, Inc.被动总市场0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.88 M USD0.12%BlackRock, Inc.被动总市场0.20%448.72 M USD7.0290 USD+0.09%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.88 M USD0.12%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
140.12 M USD2.11%BlackRock, Inc.被动大盘0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
EUFNiShares MSCI Europe Financials ETF
136.27 M USD3.12%BlackRock, Inc.被动财务指标0.48%4.43 B USD34.10 USD+1.61%0.36+174.25%
IXUSiShares Core MSCI Total International Stock ETF
123.38 M USD0.25%BlackRock, Inc.被动总市场0.07%49.2 B USD81.67 USD+0.18%0.27+74.88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)114.02 M USD2.11%BlackRock, Inc.被动大盘0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112.86 M USD0.72%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.86 M USD0.72%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112.86 M USD0.72%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
CEUDiShares Core MSCI EMU UCITS ETF
110.58 M USD1.37%BlackRock, Inc.被动总市场0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
110.58 M USD1.37%BlackRock, Inc.被动总市场0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF110.58 M USD1.37%BlackRock, Inc.被动总市场0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
110.58 M USD1.37%BlackRock, Inc.被动总市场0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
EZUiShares MSCI Eurozone ETF
105.87 M USD1.36%BlackRock, Inc.被动总市场0.51%7.82 B USD61.15 USD+1.00%3.12+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.72 M USD0.73%BlackRock, Inc.被动总市场0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
100.5 M USD0.34%State Street Corp.被动总市场0.03%30.07 B USD42.34 USD+0.36%0.38+78.31%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
99.43 M USD0.86%SAS Rue la Boétie被动总市场0.18%478.88 M USD15.980 EUR+0.13%1.09+52.81%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
99.43 M USD0.86%SAS Rue la Boétie被动总市场0.30%9.35 B USD365.23 EUR+0.09%0.27+52.81%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
99.43 M USD0.86%SAS Rue la Boétie被动总市场0.30%1.02 B USD233.45 EUR+0.15%0.23+71.23%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
99.43 M USD0.86%SAS Rue la Boétie被动总市场0.18%487.53 M USD14.744 EUR+0.29%0.31+71.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-99.43 M USD0.86%SAS Rue la Boétie被动总市场0.30%33.07 M USD290.62 USD+0.40%1.09+82.76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
99.11 M USD3.48%SAS Rue la Boétie被动总市场0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
99.11 M USD3.48%SAS Rue la Boétie被动总市场0.29%4.83 M USD24.130 EUR+1.05%0.00+15.89%
DFIVDimensional International Value ETF
96.99 M USD0.71%Dimensional Holdings, Inc.活跃总市场0.27%13.83 B USD46.08 USD+0.77%0.28+97.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96.47 M USD1.37%UBS Group AG被动总市场0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.47 M USD1.37%UBS Group AG被动总市场0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.47 M USD1.37%UBS Group AG被动总市场0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.47 M USD1.37%UBS Group AG被动总市场0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
96.47 M USD1.37%UBS Group AG被动总市场0.12%125.46 M USD27.490 EUR−0.42%0.05+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96.47 M USD1.37%UBS Group AG被动总市场0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
FEZSPDR EURO STOXX 50 ETF
95.75 M USD2.11%State Street Corp.被动大盘0.29%4.58 B USD61.30 USD+1.06%0.55+115.04%
FNDFSchwab Fundamental International Equity ETF
92.39 M USD0.52%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.75 USD+0.31%5.34+86.15%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
92.29 M USD2.10%SAS Rue la Boétie被动大盘0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
92.29 M USD2.10%SAS Rue la Boétie被动大盘0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation92.29 M USD2.10%SAS Rue la Boétie被动大盘0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation92.29 M USD2.10%SAS Rue la Boétie被动大盘0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
90.1 M USD0.74%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF90.1 M USD0.74%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN90.1 M USD0.74%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
90.1 M USD0.74%BlackRock, Inc.被动总市场0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
87.1 M USD2.10%SAS Rue la Boétie被动大盘0.15%917.03 M USD88.86 EUR+1.07%1.60+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
87.1 M USD2.10%SAS Rue la Boétie被动大盘0.15%50.34 M USD168.18 USD+1.42%0.28+116.46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
87.1 M USD2.10%SAS Rue la Boétie被动大盘0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
79.39 M USD2.68%UBS Group AG被动总市场0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
79.39 M USD2.68%UBS Group AG被动总市场0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
79.27 M USD2.10%Van Eck Associates Corp.被动大盘0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
IDEViShares Core MSCI International Developed Markets ETF
78.22 M USD0.36%BlackRock, Inc.被动总市场0.04%22.06 B USD79.34 USD+0.46%0.28+79.42%
VYMIVanguard International High Dividend Yield ETF
74.88 M USD0.58%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.05 USD+0.77%0.29+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
74.03 M USD0.73%BlackRock, Inc.被动大盘0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
74.03 M USD0.73%BlackRock, Inc.被动大盘0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
JIREJPMorgan International Research Enhanced Equity ETF
73.38 M USD0.88%JPMorgan Chase & Co.活跃总市场0.24%8.45 B USD72.78 USD+0.61%0.10+80.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.32 M USD2.89%SAS Rue la Boétie被动总市场0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.32 M USD2.89%SAS Rue la Boétie被动总市场0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
VTVanguard Total World Stock ETF
62.14 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%54.49 B USD136.47 USD+0.26%0.66+81.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
61.87 M USD3.09%BlackRock, Inc.被动财务指标0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.05 M USD0.73%SAS Rue la Boétie被动总市场0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.05 M USD0.73%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.83 M USD0.74%Deutsche Bank AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.83 M USD0.74%Deutsche Bank AG被动总市场0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.83 M USD0.74%Deutsche Bank AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
53.63 M USD1.36%BlackRock, Inc.被动总市场0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
53.63 M USD1.36%BlackRock, Inc.被动总市场0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.12 M USD1.54%Franklin Resources, Inc.被动总市场0.40%3.19 B USD34.76 USD+0.51%0.37+73.70%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.66 M USD0.72%BlackRock, Inc.被动总市场0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.66 M USD0.72%BlackRock, Inc.被动总市场0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
VWRLVanguard FTSE All-World UCITS ETF46.53 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.53 M USD0.10%The Vanguard Group, Inc.被动总市场0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
ESGDiShares ESG Aware MSCI EAFE ETF
45.61 M USD0.45%BlackRock, Inc.被动总市场0.21%10.12 B USD92.05 USD+0.50%0.29+78.29%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
45.6 M USD3.20%BNP Paribas SA被动总市场0.20%240.09 M USD16.044 EUR+0.84%0.67+54.68%