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BNP Paribas

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Below are funds with BNP Paribas stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.33 B USD0.24%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
848 M USD0.33%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
620.49 M USD0.40%BlackRock, Inc.被动总市场0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD410.32 M USD4.88%BNP Paribas SA被动大盘0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
410.32 M USD4.88%BNP Paribas SA被动大盘0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
410.32 M USD4.88%BNP Paribas SA被动大盘0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
410.32 M USD4.88%BNP Paribas SA被动大盘0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
EFAiShares MSCI EAFE ETF
315.39 M USD0.47%BlackRock, Inc.被动总市场0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
291.16 M USD8.54%SAS Rue la Boétie被动财务指标0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.28 M USD2.02%Deutsche Bank AG被动大盘0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.28 M USD2.02%Deutsche Bank AG被动大盘0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
EFViShares MSCI EAFE Value ETF
248.95 M USD0.94%BlackRock, Inc.被动总市场0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
VGKVanguard FTSE Europe ETF
224.68 M USD0.63%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
222.18 M USD4.55%SAS Rue la Boétie被动总市场0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
222.18 M USD4.55%SAS Rue la Boétie被动总市场0.28%1.32 M USD5.314 EUR+0.17%0.03—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
222.18 M USD4.55%SAS Rue la Boétie被动总市场0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
VEUVanguard FTSE All-World ex-US Index Fund
197.61 M USD0.26%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
191.06 M USD0.37%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
182.5 M USD1.96%BlackRock, Inc.被动大盘0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176.23 M USD5.28%BlackRock, Inc.被动财务指标0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
159.46 M USD8.43%BlackRock, Inc.被动财务指标0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
159.46 M USD8.43%BlackRock, Inc.被动财务指标0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
159.3 M USD0.58%SAS Rue la Boétie被动大盘0.09%—181.52 USD−0.62%—−9.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD159.3 M USD0.58%SAS Rue la Boétie被动大盘0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D159.3 M USD0.58%SAS Rue la Boétie被动大盘0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
159.3 M USD0.58%SAS Rue la Boétie被动大盘0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
159.3 M USD0.58%SAS Rue la Boétie被动大盘0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
159.3 M USD0.58%SAS Rue la Boétie被动大盘0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
159.3 M USD0.58%SAS Rue la Boétie被动大盘0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
142.24 M USD0.12%BlackRock, Inc.被动总市场0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
142.24 M USD0.12%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF142.24 M USD0.12%BlackRock, Inc.被动总市场0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP142.24 M USD0.12%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.29 M USD1.95%BlackRock, Inc.被动大盘0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
EUFNiShares MSCI Europe Financials ETF
130.36 M USD3.00%BlackRock, Inc.被动财务指标0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
123.76 M USD0.25%BlackRock, Inc.被动总市场0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112.52 M USD0.69%SAS Rue la Boétie被动总市场0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.52 M USD0.69%SAS Rue la Boétie被动总市场—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112.52 M USD0.69%SAS Rue la Boétie被动总市场0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
EZUiShares MSCI Eurozone ETF
110.69 M USD1.31%BlackRock, Inc.被动总市场0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.1 M USD1.96%BlackRock, Inc.被动大盘0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.16 M USD1.27%BlackRock, Inc.被动总市场0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF106.16 M USD1.27%BlackRock, Inc.被动总市场0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.16 M USD1.27%BlackRock, Inc.被动总市场0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.12 M USD0.70%BlackRock, Inc.被动总市场0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
101.56 M USD0.33%State Street Corp.被动总市场0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
DFIVDimensional International Value ETF
99.91 M USD0.72%Dimensional Holdings, Inc.活跃总市场0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-96.86 M USD0.84%SAS Rue la Boétie被动总市场0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
96.86 M USD0.84%SAS Rue la Boétie被动总市场0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
96.86 M USD0.84%SAS Rue la Boétie被动总市场0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
96.86 M USD0.84%SAS Rue la Boétie被动总市场0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
FEZSPDR EURO STOXX 50 ETF
96.02 M USD2.02%State Street Corp.被动大盘0.29%4.69 B USD62.92 USD+0.29%1.32+109.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
95.97 M USD3.36%SAS Rue la Boétie被动总市场0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
95.97 M USD3.36%SAS Rue la Boétie被动总市场0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
FNDFSchwab Fundamental International Equity ETF
91.93 M USD0.51%The Charles Schwab Corp.被动大盘0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91.69 M USD1.29%UBS Group AG被动总市场0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91.69 M USD1.29%UBS Group AG被动总市场0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.69 M USD1.29%UBS Group AG被动总市场0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91.69 M USD1.29%UBS Group AG被动总市场0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.69 M USD1.29%UBS Group AG被动总市场0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.69 M USD1.29%UBS Group AG被动总市场0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation89.91 M USD2.01%SAS Rue la Boétie被动大盘0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation89.91 M USD2.01%SAS Rue la Boétie被动大盘0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
89.91 M USD2.01%SAS Rue la Boétie被动大盘0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
89.91 M USD2.01%SAS Rue la Boétie被动大盘0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
89.91 M USD2.01%SAS Rue la Boétie被动大盘0.20%678.54 K USD5.245 EUR−0.40%0.37—
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
87.52 M USD0.69%BlackRock, Inc.被动广泛信用0.74%17.52 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.52 M USD0.69%BlackRock, Inc.被动总市场0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN87.52 M USD0.69%BlackRock, Inc.被动总市场0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF87.52 M USD0.69%BlackRock, Inc.被动总市场0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.52 M USD0.69%BlackRock, Inc.被动总市场0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
85.94 M USD2.52%UBS Group AG被动总市场0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
85.94 M USD2.52%UBS Group AG被动总市场0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.86 M USD2.01%SAS Rue la Boétie被动大盘0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.86 M USD2.01%SAS Rue la Boétie被动大盘0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.86 M USD2.01%SAS Rue la Boétie被动大盘0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
83.23 M USD2.06%Van Eck Associates Corp.被动大盘0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
IDEViShares Core MSCI International Developed Markets ETF
80.17 M USD0.35%BlackRock, Inc.被动总市场0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
VYMIVanguard International High Dividend Yield ETF
78.94 M USD0.58%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
JIREJPMorgan International Research Enhanced Equity ETF
75.65 M USD0.84%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
EXSAiShares STOXX Europe 600 UCITS ETF
71.04 M USD0.67%BlackRock, Inc.被动大盘0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
71.04 M USD0.67%BlackRock, Inc.被动大盘0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.49 M USD2.76%SAS Rue la Boétie被动总市场0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69.49 M USD2.76%SAS Rue la Boétie被动总市场0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
VTVanguard Total World Stock ETF
64.18 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.05 M USD3.07%BlackRock, Inc.被动财务指标0.18%2.03 B USD12.804 EUR−2.26%3.41+124.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.7 M USD0.71%Deutsche Bank AG被动总市场0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.7 M USD0.71%Deutsche Bank AG被动总市场0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.7 M USD0.71%Deutsche Bank AG被动总市场0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
53.39 M USD1.31%BlackRock, Inc.被动总市场0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
53.39 M USD1.31%BlackRock, Inc.被动总市场0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.66 M USD0.70%SAS Rue la Boétie被动总市场0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.66 M USD0.70%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
VWRLVanguard FTSE All-World UCITS ETF47.83 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.83 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
47.51 M USD1.45%Franklin Resources, Inc.被动总市场0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.3 M USD0.69%BlackRock, Inc.被动总市场0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.3 M USD0.69%BlackRock, Inc.被动总市场0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.6 M USD0.70%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
45.6 M USD0.70%The Vanguard Group, Inc.被动总市场0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
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