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ETFs

Below are funds with SAP SE 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
3.99 B USD0.72%The Vanguard Group, Inc.被动总市场0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.被动总市场0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
1.96 B USD1.24%BlackRock, Inc.被动总市场0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.46 B USD14.37%BlackRock, Inc.被动大盘0.16%72.58 M USD6.984 EUR−0.24%0.73+87.53%
EXS1iShares Core DAX UCITS ETF (DE)
1.46 B USD14.37%BlackRock, Inc.被动大盘0.16%10.02 B USD201.10 EUR−0.25%0.22+87.71%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.11 B USD14.30%Deutsche Bank AG被动大盘0.09%131.64 M USD10.768 EUR−0.31%0.48+21.36%
DBXDXtrackers DAX UCITS ETF
1.11 B USD14.30%Deutsche Bank AG被动大盘0.09%7.48 B USD227.55 EUR−0.26%0.05+87.68%
EFAiShares MSCI EAFE ETF
989.62 M USD1.45%BlackRock, Inc.被动总市场0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
735.43 M USD5.87%Deutsche Bank AG被动大盘0.09%6.08 B USD58.80 EUR−0.46%0.06+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
735.43 M USD5.87%Deutsche Bank AG被动大盘0.09%6.31 B USD98.65 EUR−0.43%0.29+78.42%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.被动总市场0.06%27.94 B USD80.67 USD−0.59%0.59+83.22%
SCHFSchwab International Equity ETF
597.83 M USD1.14%The Charles Schwab Corp.被动总市场0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.被动总市场0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation589.03 M USD9.04%SAS Rue la Boétie被动总市场0.38%132.6 M USD696.5 USD−0.03%0.06+83.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
589.03 M USD9.04%SAS Rue la Boétie被动总市场0.38%6.09 B USD599.8953 EUR+0.01%0.27+54.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
555.17 M USD5.92%BlackRock, Inc.被动大盘0.11%9.38 B USD57.03 EUR−0.45%0.65+78.50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD465.11 M USD5.52%BNP Paribas SA被动大盘0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
465.11 M USD5.52%BNP Paribas SA被动大盘0.15%1.32 B USD21.8031 EUR−0.07%0.06+72.39%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
465.11 M USD5.52%BNP Paribas SA被动大盘0.15%3.51 B USD29.2859 EUR+0.11%0.20+55.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
465.11 M USD5.52%BNP Paribas SA被动大盘0.15%268.45 M USD24.5868 USD−0.03%0.01+85.53%
SWDAiShares Core MSCI World UCITS ETF442.86 M USD0.35%BlackRock, Inc.被动总市场0.20%120.4 B USD9,575 GBX+0.40%0.33+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP442.86 M USD0.35%BlackRock, Inc.被动总市场0.30%1.09 B USD1,101.0 GBX−0.05%0.13+77.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
442.86 M USD0.35%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6296 EUR−0.10%0.82+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
442.86 M USD0.35%BlackRock, Inc.被动总市场0.20%444.61 M USD7.1360 USD−0.21%0.02+18.47%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
414.57 M USD5.91%BlackRock, Inc.被动大盘0.10%7.02 B USD215.60 EUR−0.44%0.60+78.37%
IXUSiShares Core MSCI Total International Stock ETF
388.71 M USD0.76%BlackRock, Inc.被动总市场0.07%51 B USD83.50 USD−0.90%0.71+74.59%
CEUGiShares Core MSCI EMU UCITS ETF347.85 M USD4.12%BlackRock, Inc.被动总市场0.12%944.99 M USD8.227 GBP−0.24%0.12+80.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
347.85 M USD4.12%BlackRock, Inc.被动总市场0.12%6.38 B USD212.55 EUR−0.37%0.15+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
347.85 M USD4.12%BlackRock, Inc.被动总市场0.15%626.37 M USD10.776 USD−0.28%0.29+84.52%
EZUiShares MSCI Eurozone ETF
347.12 M USD4.09%BlackRock, Inc.被动总市场0.51%8.5 B USD62.42 USD−0.73%1.00+98.11%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.被动总市场0.10%9.01 B USD90.93 USD−0.53%0.61+53.55%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)331.88 M USD5.91%BlackRock, Inc.被动大盘0.10%5.62 B USD5,014 GBX−0.07%1.15+77.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)326.46 M USD2.21%BlackRock, Inc.被动总市场0.12%14.63 B USD7,896 GBX+0.10%0.42+56.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation323.5 M USD1.99%SAS Rue la Boétie被动总市场—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
323.5 M USD1.99%SAS Rue la Boétie被动总市场0.07%16.11 B USD274.94 EUR−0.18%0.24+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
323.5 M USD1.99%SAS Rue la Boétie被动总市场0.15%57.15 M USD148.90 EUR−0.17%0.00+55.14%
SPDWSPDR Portfolio Developed World ex-US ETF
304.66 M USD0.98%State Street Corp.被动总市场0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
EWGiShares MSCI Germany ETF
304.34 M USD14.89%BlackRock, Inc.被动总市场0.50%2.04 B USD41.69 USD−0.45%1.12+110.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
292.16 M USD4.02%UBS Group AG被动总市场0.12%1.73 B USD189.44 EUR−0.39%0.01+72.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
292.16 M USD4.02%UBS Group AG被动总市场0.15%742.13 M USD22.395 USD+0.04%0.07+84.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
292.16 M USD4.02%UBS Group AG被动总市场0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
292.16 M USD4.02%UBS Group AG被动总市场0.15%718.97 M USD24.940 CHF−0.24%0.03+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
292.16 M USD4.02%UBS Group AG被动总市场0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
292.16 M USD4.02%UBS Group AG被动总市场0.12%3.76 B USD36.970 EUR−0.08%0.11+72.28%
EL4ADeka DAX UCITS ETF
286.31 M USD14.33%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.96 B USD213.05 EUR−0.28%0.10+87.36%
IMEUiShares Core MSCI Europe UCITS ETF285.22 M USD2.22%BlackRock, Inc.被动总市场0.12%11.32 B USD3,103.5 GBX+0.19%0.01+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
285.22 M USD2.22%BlackRock, Inc.被动总市场0.12%1.44 B USD5.954 EUR−0.18%0.16+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
285.22 M USD2.22%BlackRock, Inc.被动总市场0.15%30.35 M USD6.143 CHF+0.34%3.47+14.71%
EFGiShares MSCI EAFE Growth ETF
281.69 M USD2.88%BlackRock, Inc.被动总市场0.36%9.82 B USD116.61 USD−0.72%0.71+63.37%
FEZSPDR EURO STOXX 50 ETF
279.79 M USD5.88%State Street Corp.被动大盘0.29%4.71 B USD62.90 USD−0.79%0.93+110.09%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
270.89 M USD14.12%SAS Rue la Boétie被动大盘0.08%1.92 B USD185.24 EUR−0.25%0.15+81.58%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation258.09 M USD5.78%SAS Rue la Boétie被动大盘0.20%120.73 M USD306.65 USD−0.39%0.00+90.05%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation258.09 M USD5.78%SAS Rue la Boétie被动大盘0.20%23.33 M USD24,865 GBX−0.30%0.02+86.61%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
258.09 M USD5.78%SAS Rue la Boétie被动大盘0.20%676.42 K USD5.295 EUR−0.24%0.15—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
258.09 M USD5.78%SAS Rue la Boétie被动大盘0.20%4.24 B USD62.91 EUR−0.43%1.44+78.05%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
258.09 M USD5.78%SAS Rue la Boétie被动大盘0.20%88.39 M USD189.06 CHF−0.43%0.10+66.68%
IDEViShares Core MSCI International Developed Markets ETF
253.85 M USD1.09%BlackRock, Inc.被动总市场0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
251.69 M USD3.68%Deutsche Bank AG被动主题0.35%6.75 B USD154.64 EUR+0.04%0.11+135.13%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
243.6 M USD5.78%SAS Rue la Boétie被动大盘0.15%945.56 M USD91.50 EUR−0.41%0.05+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
243.6 M USD5.78%SAS Rue la Boétie被动大盘0.15%52.89 M USD173.10 USD+0.36%0.85+112.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
243.6 M USD5.78%SAS Rue la Boétie被动大盘0.15%3.23 B USD148.28 EUR−0.46%0.20+78.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
237.19 M USD14.12%SAS Rue la Boétie被动大盘0.10%1.69 B USD430.95 EUR−0.24%0.53+87.52%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.活跃总市场1.35%—3.22 AUD+0.31%1.01+54.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
217.08 M USD2.05%BlackRock, Inc.被动大盘0.20%890.63 M USD6.740 EUR−0.25%0.05+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
217.08 M USD2.05%BlackRock, Inc.被动大盘0.20%9.72 B USD56.75 EUR−0.23%0.11+57.54%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
208.71 M USD14.12%SAS Rue la Boétie被动大盘0.15%87.37 M USD91.06 EUR−0.30%0.58+87.38%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
208.71 M USD14.12%SAS Rue la Boétie被动大盘0.15%1.4 B USD222.10 EUR−0.16%0.34+87.38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
197.52 M USD5.65%UBS Group AG被动总市场0.10%3.37 B USD20.440 EUR−0.44%0.04+89.72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
197.52 M USD5.65%UBS Group AG被动总市场0.10%80.79 M USD17.668 EUR−0.62%2.06+22.04%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.被动总市场0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
179.14 M USD4.39%BlackRock, Inc.被动总市场0.12%712.17 M USD8.106 EUR−0.44%0.50+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
179.14 M USD4.39%BlackRock, Inc.被动总市场0.12%3.33 B USD9.163 EUR−0.41%0.09+70.76%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
174.97 M USD2.22%Deutsche Bank AG被动总市场0.12%137.44 M USD81.20 EUR−0.16%0.02+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
174.97 M USD2.22%Deutsche Bank AG被动总市场0.12%7.42 B USD103.58 EUR−0.27%0.10+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
174.97 M USD2.22%Deutsche Bank AG被动总市场0.30%283.42 M USD20.125 USD−0.17%0.49+63.30%
ESGDiShares ESG Aware MSCI EAFE ETF
169.41 M USD1.63%BlackRock, Inc.被动总市场0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
EL4FDeka DAX ausschuettend UCITS ETF
166.22 M USD14.33%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.14 B USD91.15 EUR−0.30%0.08+87.21%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.14 M USD1.78%UBS Group AG被动总市场0.21%44.74 M USD218.95 EUR−1.64%0.09+70.37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.14 M USD1.78%UBS Group AG被动总市场0.21%463.77 M USD246.55 GBP−0.18%1.67+74.13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AG被动总市场0.21%69.49 M USD183.28 CHF0.00%0.39+56.27%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.14 M USD1.78%UBS Group AG被动总市场0.21%95.32 M USD184.12 USD0.00%0.09+83.42%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.14 M USD1.78%UBS Group AG被动总市场0.21%216.97 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AG被动总市场0.21%2.15 B USD244.45 EUR+0.06%0.51+67.70%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.14 M USD1.78%UBS Group AG被动总市场0.21%51.02 M USD266.50 USD−1.37%1.15+84.81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AG被动总市场0.21%2.28 B USD296.70 USD+0.03%0.00+81.33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AG被动总市场0.21%1.72 B USD219.35 CHF+0.07%0.48+56.24%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AG被动总市场0.21%2.01 B USD228.10 USD+0.11%0.13+83.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution162.54 M USD2.17%SAS Rue la Boétie被动总市场0.15%601.31 M USD6,414 GBX+0.13%5.91+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
162.54 M USD2.17%SAS Rue la Boétie被动总市场0.15%3.95 B USD107.331 EUR−0.18%0.38+56.52%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
161.97 M USD9.06%SAS Rue la Boétie被动财务指标0.30%1.66 B USD50.702 EUR−0.23%0.05+180.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
161.97 M USD9.06%SAS Rue la Boétie被动财务指标0.30%99.55 M USD72.26 EUR−0.22%0.13+170.97%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR158.18 M USD2.36%BlackRock, Inc.被动总市场0.31%4.56 B USD6.417 GBP+0.06%0.00+53.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
158.18 M USD2.36%BlackRock, Inc.被动总市场0.12%2.08 B USD8.477 EUR−0.31%0.41+54.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.被动总市场0.19%28.39 B USD165.90 USD−0.16%0.10+82.95%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.被动总市场0.19%21.45 B USD122.13 GBP+0.46%0.17+54.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
143.32 M USD5.01%SAS Rue la Boétie被动总市场0.29%2.87 B USD37.610 EUR−0.78%0.05+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
143.32 M USD5.01%SAS Rue la Boétie被动总市场0.29%3.58 M USD24.705 EUR−0.72%0.00+20.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR140.99 M USD2.53%BlackRock, Inc.被动总市场0.12%531.8 M USD6.964 GBP+0.05%0.01+57.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR140.99 M USD2.53%BlackRock, Inc.被动总市场0.14%4.99 B USD8.343 GBP+0.05%0.02+57.77%
BBEUJPMorgan BetaBuilders Europe ETF
138.91 M USD2.26%JPMorgan Chase & Co.被动总市场0.09%6.69 B USD70.51 USD−0.59%0.92+83.83%
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