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ETFs

以下是包含E.ON 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
600.5 M USD0.11%The Vanguard Group, Inc.被动总市场0.05%113.79 B USD74.68 USD+0.04%0.55+52.00%
VEAVanguard FTSE Developed Markets ETF
386.07 M USD0.15%The Vanguard Group, Inc.被动总市场0.03%186.31 B USD61.39 USD+0.21%0.57+53.79%
IEFAiShares Core MSCI EAFE ETF
272.69 M USD0.17%BlackRock, Inc.被动总市场0.07%160.03 B USD88.54 USD+0.18%0.42+51.67%
EXS1iShares Core DAX UCITS ETF (DE)
202.2 M USD2.07%BlackRock, Inc.被动大盘0.16%9.81 B USD196.60 EUR+0.47%0.60+59.48%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
202.2 M USD2.07%BlackRock, Inc.被动大盘0.16%72.99 M USD6.822 EUR+0.53%0.74+59.42%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
181.23 M USD3.75%AJM Ventures LLC被动主题0.56%4.89 B USD151.54 USD+0.41%0.30+66.61%
DBXDXtrackers DAX UCITS ETF
158.7 M USD2.07%Deutsche Bank AG被动大盘0.09%7.59 B USD222.25 EUR+0.52%0.37+59.90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
158.7 M USD2.07%Deutsche Bank AG被动大盘0.09%171.54 M USD10.528 EUR+0.36%2.09+18.00%
EFAiShares MSCI EAFE ETF
135.11 M USD0.20%BlackRock, Inc.被动总市场0.32%68.55 B USD94.97 USD+0.26%0.43+51.54%
VGKVanguard FTSE Europe ETF
101.88 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%28.36 B USD81.37 USD+0.31%0.41+54.99%
IGFiShares Global Infrastructure ETF
99.22 M USD1.12%BlackRock, Inc.被动主题0.39%8.96 B USD62.47 USD−0.17%0.33+43.87%
DFIVDimensional International Value ETF
97.21 M USD0.65%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD48.33 USD+0.25%0.31+74.88%
VEUVanguard FTSE All-World ex-US Index Fund
89.65 M USD0.12%The Vanguard Group, Inc.被动总市场0.04%52.51 B USD72.72 USD+0.09%0.33+52.61%
SCHFSchwab International Equity ETF
82.52 M USD0.16%The Charles Schwab Corp.被动总市场0.03%53.51 B USD23.92 USD+0.25%0.41+55.01%
SWDAiShares Core MSCI World UCITS ETF63.84 M USD0.05%BlackRock, Inc.被动总市场0.20%125.35 B USD9,769 GBX+0.15%0.60+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.84 M USD0.05%BlackRock, Inc.被动总市场0.30%1.11 B USD1,115.0 GBX0.00%0.92+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.84 M USD0.05%BlackRock, Inc.被动总市场0.20%462.1 M USD7.2081 USD−0.07%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.84 M USD0.05%BlackRock, Inc.被动总市场0.30%1.69 B USD9.7350 EUR−0.07%0.75+58.64%
JIREJPMorgan International Research Enhanced Equity ETF
58.9 M USD0.62%JPMorgan Chase & Co.活跃总市场0.24%9.52 B USD74.86 USD+0.28%0.11+53.15%
EXSBiShares DivDAX UCITS ETF (DE)
58.8 M USD9.30%BlackRock, Inc.被动高股息率0.31%631.49 M USD22.120 EUR+0.09%0.98+37.66%
IXUSiShares Core MSCI Total International Stock ETF
52.81 M USD0.10%BlackRock, Inc.被动总市场0.07%51 B USD83.95 USD+0.03%0.43+52.46%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of Montreal活跃总市场0.85%1.83 B USD24.64 CAD−0.40%0.01+17.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.52 M USD0.29%SAS Rue la Boétie被动总市场—118.4 M USD23.600 USD+0.08%0.10+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.52 M USD0.29%SAS Rue la Boétie被动总市场0.15%50.32 M USD150.78 EUR+0.15%0.21+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.52 M USD0.29%SAS Rue la Boétie被动总市场0.07%16.52 B USD276.96 EUR+0.06%1.36+41.49%
EZUiShares MSCI Eurozone ETF
47.2 M USD0.56%BlackRock, Inc.被动总市场0.51%8.49 B USD62.88 USD+0.48%0.69+65.30%
CEUGiShares Core MSCI EMU UCITS ETF47.03 M USD0.56%BlackRock, Inc.被动总市场0.12%824.88 M USD8.276 GBP+0.27%0.48+59.27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.03 M USD0.56%BlackRock, Inc.被动总市场0.12%6.45 B USD213.95 EUR+0.38%0.55+52.28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.03 M USD0.56%BlackRock, Inc.被动总市场0.15%634.72 M USD10.844 USD+0.30%0.08+62.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.39 M USD0.30%BlackRock, Inc.被动总市场0.12%15.34 B USD8,032 GBX+0.27%1.09+44.51%
SPDWSPDR Portfolio Developed World ex-US ETF
42.66 M USD0.13%State Street Corp.被动总市场0.03%32.68 B USD43.74 USD+0.20%0.47+55.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.18 M USD0.57%UBS Group AG被动总市场0.12%129.55 M USD28.725 EUR+0.51%1.00+52.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.18 M USD0.57%UBS Group AG被动总市场0.12%3.78 B USD37.075 EUR+0.34%0.49+52.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.18 M USD0.57%UBS Group AG被动总市场0.15%720.75 M USD25.005 CHF+0.28%7.15+41.94%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.18 M USD0.57%UBS Group AG被动总市场0.15%761.95 M USD22.465 USD+0.18%0.92+61.79%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.18 M USD0.57%UBS Group AG被动总市场0.15%19.19 M USD18.882 USD+0.41%8.91+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.18 M USD0.57%UBS Group AG被动总市场0.12%1.75 B USD190.58 EUR+0.29%0.45+52.21%
EL4ADeka DAX UCITS ETF
40.48 M USD2.07%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.95 B USD208.30 EUR+0.63%0.66+62.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.44 M USD0.31%BlackRock, Inc.被动总市场0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF40.44 M USD0.31%BlackRock, Inc.被动总市场0.12%11.62 B USD3,144.5 GBX+0.26%1.27+44.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.44 M USD0.31%BlackRock, Inc.被动总市场0.15%31.63 M USD6.213 CHF+0.76%1.70+15.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.44 M USD0.31%BlackRock, Inc.被动总市场0.12%1.52 B USD5.988 EUR−0.23%0.11+16.97%
FNDFSchwab Fundamental International Equity ETF
38.67 M USD0.21%The Charles Schwab Corp.被动大盘0.25%18.79 B USD44.90 USD+0.19%0.80+64.66%
EFGiShares MSCI EAFE Growth ETF
38.34 M USD0.41%BlackRock, Inc.被动总市场0.36%9.45 B USD113.39 USD+0.14%0.19+34.53%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
37.56 M USD2.07%SAS Rue la Boétie被动大盘0.08%1.83 B USD180.90 EUR+0.52%2.10+54.72%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
36.46 M USD6.55%BlackRock, Inc.被动公用事业0.46%561.96 M USD50.000 EUR+0.41%1.61+47.71%
EWGiShares MSCI Germany ETF
36.45 M USD2.08%BlackRock, Inc.被动总市场0.50%1.75 B USD40.86 USD+0.84%0.46+68.31%
VYMIVanguard International High Dividend Yield ETF
36.24 M USD0.26%The Vanguard Group, Inc.被动高股息率0.17%13.84 B USD87.77 USD+0.26%0.36+64.23%
IDEViShares Core MSCI International Developed Markets ETF
35.14 M USD0.15%BlackRock, Inc.被动总市场0.04%23.67 B USD81.45 USD+0.12%0.72+52.97%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35 M USD2.07%SAS Rue la Boétie被动大盘0.10%1.7 B USD420.90 EUR+0.51%0.57+59.78%
DFICDimensional International Core Equity 2 ETF
34.95 M USD0.31%Dimensional Holdings, Inc.活跃总市场0.23%11.43 B USD33.56 USD−0.10%0.22+32.60%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
33.19 M USD0.69%Van Eck Associates Corp.被动大盘0.38%4.79 B USD46.850 EUR+0.15%0.78+53.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.46 M USD0.28%BlackRock, Inc.被动大盘0.20%938.1 M USD6.794 EUR+0.09%1.02+17.18%
EXSAiShares STOXX Europe 600 UCITS ETF
30.46 M USD0.28%BlackRock, Inc.被动大盘0.20%9.95 B USD57.17 EUR+0.09%0.53+41.31%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.13 M USD2.07%SAS Rue la Boétie被动大盘0.15%87.55 M USD88.94 EUR+0.46%3.11+59.65%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.13 M USD2.07%SAS Rue la Boétie被动大盘0.15%1.38 B USD216.70 EUR+0.51%2.14+59.65%
VTVanguard Total World Stock ETF
29.36 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%58.39 B USD140.56 USD+0.24%0.22+63.72%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
29.05 M USD6.52%State Street Corp.被动公用事业0.18%445.26 M USD222.20 EUR+0.34%0.39+50.35%
DIHPDimensional International High Profitability ETF
27.44 M USD0.57%Dimensional Holdings, Inc.活跃大盘0.28%4.89 B USD31.10 USD+0.03%0.14+25.29%
DFAIDimensional International Core Equity Market ETF
27.32 M USD0.22%Dimensional Holdings, Inc.活跃总市场0.18%12.34 B USD37.21 USD+0.05%0.29+56.93%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.79 M USD0.81%JPMorgan Chase & Co.活跃总市场0.25%3.17 B USD48.840 EUR+0.04%0.02+40.43%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.79 M USD0.81%JPMorgan Chase & Co.活跃总市场0.25%145.48 M USD3,974.0 GBX+0.09%0.00+43.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
26.75 M USD0.93%SAS Rue la Boétie被动总市场0.29%3.57 M USD24.775 EUR+0.14%0.00+19.56%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
26.75 M USD0.93%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.770 EUR−0.01%0.42+58.63%
BBEUJPMorgan BetaBuilders Europe ETF
25.86 M USD0.31%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD71.10 USD+0.27%1.18+55.72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.27 M USD0.85%Northern Trust Corp.被动主题0.47%3.01 B USD62.36 USD−0.34%1.09+29.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.51 M USD0.30%Deutsche Bank AG被动总市场0.30%282.5 M USD20.370 USD+0.10%0.01+49.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.51 M USD0.30%Deutsche Bank AG被动总市场0.12%144.15 M USD81.43 EUR+0.16%0.17+41.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.51 M USD0.30%Deutsche Bank AG被动总市场0.12%7.72 B USD104.24 EUR+0.02%0.72+41.97%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.86 M USD0.65%Franklin Resources, Inc.被动总市场0.40%3.68 B USD36.89 USD+0.21%0.42+68.08%
EL4FDeka DAX ausschuettend UCITS ETF
23.73 M USD2.07%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.14 B USD89.09 EUR+0.52%1.78+62.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.68 M USD0.31%SAS Rue la Boétie被动总市场0.15%595.76 M USD6,539 GBX+0.22%0.04+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.68 M USD0.31%SAS Rue la Boétie被动总市场0.15%4.27 B USD108.234 EUR+0.12%0.39+40.72%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
22.3 M USD1.80%SAS Rue la Boétie被动大盘0.25%1.38 M USD5.751 EUR+0.35%3.28—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
22.3 M USD1.80%SAS Rue la Boétie被动大盘0.15%1.02 B USD51.323 EUR+0.02%0.71+55.57%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
22.3 M USD1.80%SAS Rue la Boétie被动大盘0.15%217.43 M USD24.061 EUR−0.12%0.62+61.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.02 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%29.81 B USD167.34 USD−0.19%0.67+65.44%
VWRLVanguard FTSE All-World UCITS ETF22.02 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.73 B USD124.23 GBP+0.09%0.55+53.84%
VEURVanguard FTSE Developed Europe UCITS ETF
21.01 M USD0.32%The Vanguard Group, Inc.被动总市场0.10%4.64 B USD44.573 EUR+0.08%0.48+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.01 M USD0.32%The Vanguard Group, Inc.被动总市场0.10%2.24 B USD60.90 USD+0.79%0.35+56.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.55 M USD0.40%BlackRock, Inc.被动总市场0.20%5.17 B USD85.90 USD+0.01%0.40+45.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.05 M USD0.35%BlackRock, Inc.被动总市场0.14%5.21 B USD8.490 GBP+0.22%1.33+45.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.05 M USD0.35%BlackRock, Inc.被动总市场0.12%536.61 M USD7.094 GBP+0.16%0.00+45.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.64 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.645 GBP+0.33%1.21+46.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.64 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%3.72 B USD39.400 GBP+0.38%1.01+46.12%
XEFiShares Core MSCI EAFE IMI Index ETF
18.74 M USD0.17%BlackRock, Inc.被动总市场0.23%11.33 B USD46.26 CAD+0.10%0.24+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.74 M USD0.17%BlackRock, Inc.被动总市场0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.73 M USD3.63%Deutsche Bank AG被动高股息率0.30%513.62 M USD27.125 EUR+0.15%1.67+64.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.68 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.29%9.81 B USD31.97 USD−0.06%0.25+58.13%
IEURiShares Core MSCI Europe ETF
18.3 M USD0.27%BlackRock, Inc.被动总市场0.09%6.8 B USD69.36 USD+0.26%0.54+53.96%
VGSVanguard MSCI Index International Shares ETF
17.22 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—154.38 AUD0.00%0.93+74.20%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.74 M USD0.54%BlackRock, Inc.被动总市场0.20%3.13 B USD59.95 EUR+0.22%10.16+52.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.67 M USD0.16%Deutsche Bank AG被动总市场0.19%3.78 B USD22.997 EUR−0.08%0.34+52.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.67 M USD0.16%Deutsche Bank AG被动总市场0.39%1.24 B USD47.261 EUR−0.19%0.22+59.09%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.67 M USD0.16%Deutsche Bank AG被动总市场0.45%5.64 B USD119.110 EUR+0.02%1.10+51.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.51 M USD0.19%Deutsche Bank AG被动总市场0.35%8.44 B USD48.36 USD+0.45%0.34+58.47%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged15.95 M USD0.56%Deutsche Bank AG被动总市场0.19%28.56 M USD4,214.5 GBX+0.14%0.00+59.27%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged15.95 M USD0.56%Deutsche Bank AG被动总市场0.19%326.81 M USD90.85 USD+0.19%0.09+62.36%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D15.95 M USD0.56%Deutsche Bank AG被动总市场0.14%2.42 B USD5,347 GBX+0.30%0.00+56.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
15.95 M USD0.56%Deutsche Bank AG被动总市场0.18%81.7 M USD25.560 CHF+0.33%0.59+42.40%
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