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ETFs

以下是包含SAP SE股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
3.88 B USD0.69%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
2.5 B USD0.96%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
1.7 B USD1.10%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
1.23 B USD12.91%BlackRock, Inc.被动大盘0.16%9.51 B USD191.42 EUR−0.71%1.53+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.23 B USD12.91%BlackRock, Inc.被动大盘0.16%70.61 M USD6.648 EUR−0.72%0.56+57.10%
DBXDXtrackers DAX UCITS ETF
967.32 M USD12.91%Deutsche Bank AG被动大盘0.09%7.29 B USD216.70 EUR−0.69%1.06+58.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
967.32 M USD12.91%Deutsche Bank AG被动大盘0.09%169.91 M USD10.256 EUR−0.68%1.86+16.45%
EFAiShares MSCI EAFE ETF
848.54 M USD1.28%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
659.92 M USD1.86%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
642.72 M USD5.18%Deutsche Bank AG被动大盘0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
642.72 M USD5.18%Deutsche Bank AG被动大盘0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
VEUVanguard FTSE All-World ex-US Index Fund
580.95 M USD0.76%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
530.48 M USD8.07%SAS Rue la Boétie被动总市场0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
SCHFSchwab International Equity ETF
514.42 M USD1.00%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
463.06 M USD5.21%BlackRock, Inc.被动大盘0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP385.22 M USD0.31%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF385.22 M USD0.31%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
385.22 M USD0.31%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
385.22 M USD0.31%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
383.45 M USD5.19%BlackRock, Inc.被动大盘0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD362.4 M USD4.18%BNP Paribas SA被动大盘0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
362.4 M USD4.18%BNP Paribas SA被动大盘0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
362.4 M USD4.18%BNP Paribas SA被动大盘0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
362.4 M USD4.18%BNP Paribas SA被动大盘0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
IXUSiShares Core MSCI Total International Stock ETF
333.05 M USD0.67%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VIGIVanguard International Dividend Appreciation ETF
320.62 M USD3.49%The Vanguard Group, Inc.被动总市场0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
EZUiShares MSCI Eurozone ETF
297.64 M USD3.61%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF292.44 M USD3.60%BlackRock, Inc.被动总市场0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
292.44 M USD3.60%BlackRock, Inc.被动总市场0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
292.44 M USD3.60%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation287.29 M USD1.79%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
287.29 M USD1.79%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
287.29 M USD1.79%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)284.85 M USD1.94%BlackRock, Inc.被动总市场0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)281.15 M USD5.20%BlackRock, Inc.被动大盘0.10%5.47 B USD4,925.5 GBX−1.18%0.75+55.92%
SPDWSPDR Portfolio Developed World ex-US ETF
269.3 M USD0.86%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
255.18 M USD3.60%UBS Group AG被动总市场0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
255.18 M USD3.60%UBS Group AG被动总市场0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
255.18 M USD3.60%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
255.18 M USD3.60%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
255.18 M USD3.60%UBS Group AG被动总市场0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
255.18 M USD3.60%UBS Group AG被动总市场0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
IMEUiShares Core MSCI Europe UCITS ETF247.15 M USD1.94%BlackRock, Inc.被动总市场0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN247.15 M USD1.94%BlackRock, Inc.被动总市场0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
247.15 M USD1.94%BlackRock, Inc.被动总市场0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
247.15 M USD1.94%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EL4ADeka DAX UCITS ETF
244.62 M USD12.93%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.88 B USD202.90 EUR−0.69%1.48+58.70%
FEZSPDR EURO STOXX 50 ETF
239.77 M USD5.19%State Street Corp.被动大盘0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
EFGiShares MSCI EAFE Growth ETF
238.91 M USD2.61%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EWGiShares MSCI Germany ETF
228.82 M USD13.48%BlackRock, Inc.被动总市场0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation227.39 M USD5.20%SAS Rue la Boétie被动大盘0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation227.39 M USD5.20%SAS Rue la Boétie被动大盘0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
227.39 M USD5.20%SAS Rue la Boétie被动大盘0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
227.39 M USD5.20%SAS Rue la Boétie被动大盘0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
227.39 M USD5.20%SAS Rue la Boétie被动大盘0.20%834.62 K USD5.157 EUR−1.38%0.60—
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
226.14 M USD12.93%SAS Rue la Boétie被动大盘0.08%1.76 B USD176.38 EUR−0.72%2.70+53.82%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
220.66 M USD3.32%Deutsche Bank AG被动主题0.35%6.78 B USD146.96 EUR−2.47%1.24+120.69%
IDEViShares Core MSCI International Developed Markets ETF
220.53 M USD0.97%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
217.61 M USD5.20%SAS Rue la Boétie被动大盘0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
217.61 M USD5.20%SAS Rue la Boétie被动大盘0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
217.61 M USD5.20%SAS Rue la Boétie被动大盘0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
211.45 M USD12.93%SAS Rue la Boétie被动大盘0.10%1.64 B USD410.40 EUR−0.68%2.47+58.84%
VTVanguard Total World Stock ETF
190.17 M USD0.26%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
186.82 M USD1.78%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
186.82 M USD1.78%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
184.8 M USD12.93%SAS Rue la Boétie被动大盘0.15%84.49 M USD86.73 EUR−0.69%0.74+58.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
184.8 M USD12.93%SAS Rue la Boétie被动大盘0.15%1.33 B USD211.25 EUR−0.66%1.82+58.72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
172.64 M USD5.11%UBS Group AG被动总市场0.10%81.87 M USD17.270 EUR−0.80%3.03+19.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
172.64 M USD5.11%UBS Group AG被动总市场0.10%3.3 B USD19.940 EUR−0.89%0.40+64.25%
BBEUJPMorgan BetaBuilders Europe ETF
158 M USD1.98%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
MGOCMagellan Global Fund Units
154.85 M USD3.32%Magellan Financial Group Ltd.活跃总市场1.35%—3.07 AUD−0.32%0.97+42.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
153.68 M USD1.95%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
153.68 M USD1.95%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
153.68 M USD1.95%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
ESGDiShares ESG Aware MSCI EAFE ETF
145.18 M USD1.44%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution144.68 M USD1.95%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
144.68 M USD1.95%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
EL4FDeka DAX ausschuettend UCITS ETF
143.15 M USD12.93%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.1 B USD86.86 EUR−0.66%2.92+58.60%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
141.46 M USD7.88%SAS Rue la Boétie被动财务指标0.30%103.83 M USD75.41 EUR−0.76%0.15+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
141.46 M USD7.88%SAS Rue la Boétie被动财务指标0.30%1.71 B USD52.951 EUR−0.31%0.85+168.23%
VEURVanguard FTSE Developed Europe UCITS ETF
138.05 M USD2.11%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
138.05 M USD2.11%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
135.81 M USD3.89%BlackRock, Inc.被动总市场0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
135.81 M USD3.89%BlackRock, Inc.被动总市场0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR135.6 M USD2.08%BlackRock, Inc.被动总市场0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
135.6 M USD2.08%BlackRock, Inc.被动总市场0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR130.53 M USD2.75%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF130.53 M USD2.75%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
127.04 M USD4.56%SAS Rue la Boétie被动总市场0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
127.04 M USD4.56%SAS Rue la Boétie被动总市场0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR122.58 M USD2.23%BlackRock, Inc.被动总市场0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR122.58 M USD2.23%BlackRock, Inc.被动总市场0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
XEFiShares Core MSCI EAFE IMI Index ETF
116.52 M USD1.06%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
116.52 M USD1.06%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
114.93 M USD1.75%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
110.82 M USD0.33%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
JIREJPMorgan International Research Enhanced Equity ETF
110.06 M USD1.22%JPMorgan Chase & Co.活跃总市场0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland109.4 M USD5.16%HSBC Holdings Plc被动大盘0.14%299.18 M USD58.71 GBP−1.08%0.00—
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