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Merck KGaAMerck KGaAMerck KGaA

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마켓 밸류
비중
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운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
247.7 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.05%110.81 B USD72.19 USD−1.33%0.91+56.21%
VEAVanguard FTSE Developed Markets ETF
158.55 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.03%180.58 B USD58.90 USD−1.36%1.46+56.98%
IEFAiShares Core MSCI EAFE ETF
112.33 M USD0.07%BlackRock, Inc.패시브전체 시장0.07%155.61 B USD85.06 USD−1.37%1.48+55.20%
EXS1iShares Core DAX UCITS ETF (DE)
84.04 M USD0.88%BlackRock, Inc.패시브대형주0.16%9.46 B USD192.78 EUR+0.47%0.93+58.55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
84.04 M USD0.88%BlackRock, Inc.패시브대형주0.16%70.32 M USD6.696 EUR+0.50%0.44+58.37%
XDDAXtrackers DAX UCITS ETF 1D Distribution
65.62 M USD0.88%Deutsche Bank AG패시브대형주0.09%170.18 M USD10.326 EUR+0.39%0.93+15.87%
DBXDXtrackers DAX UCITS ETF
65.62 M USD0.88%Deutsche Bank AG패시브대형주0.09%7.28 B USD218.20 EUR+0.46%0.86+58.65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD57.39 M USD0.66%BNP Paribas SA패시브대형주0.15%3.62 B USD27.210 USD+2.03%7.62+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
57.39 M USD0.66%BNP Paribas SA패시브대형주0.15%1.45 B USD21.6131 EUR+0.78%0.80+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
57.39 M USD0.66%BNP Paribas SA패시브대형주0.15%3.6 B USD29.2046 EUR+0.81%1.93+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
57.39 M USD0.66%BNP Paribas SA패시브대형주0.15%281.76 M USD24.4387 USD+1.09%0.53+75.26%
EFAiShares MSCI EAFE ETF
56.39 M USD0.09%BlackRock, Inc.패시브전체 시장0.32%66.86 B USD91.24 USD−1.38%1.69+55.30%
EFViShares MSCI EAFE Value ETF
44.46 M USD0.17%BlackRock, Inc.패시브전체 시장0.33%26.71 B USD67.34 USD−1.22%1.19+72.98%
VGKVanguard FTSE Europe ETF
41.84 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.06%27.46 B USD77.90 USD−1.37%1.06+58.73%
VEUVanguard FTSE All-World ex-US Index Fund
36.93 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.04%51.44 B USD70.32 USD−1.33%1.02+56.95%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR34.88 M USD2.71%BNP Paribas SA패시브전체 시장0.20%1.09 B USD18.300 EUR+0.93%0.30+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
34.88 M USD2.71%BNP Paribas SA패시브전체 시장0.20%252.92 M USD16.480 EUR+1.17%0.59+46.54%
SCHFSchwab International Equity ETF
34.04 M USD0.07%The Charles Schwab Corp.패시브전체 시장0.03%51.8 B USD22.96 USD−1.46%1.63+57.07%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
32.82 M USD0.50%SAS Rue la Boétie패시브전체 시장0.45%411.81 M USD35.757 EUR+0.82%0.76+48.46%
ESGDiShares ESG Aware MSCI EAFE ETF
25.79 M USD0.25%BlackRock, Inc.패시브전체 시장0.21%10.36 B USD90.50 USD−1.49%0.82+54.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.03 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF25.03 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.03 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.03 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.5 M USD0.67%BlackRock, Inc.패시브전체 시장0.12%662.08 M USD7.929 EUR+0.34%0.52+48.09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23.5 M USD0.67%BlackRock, Inc.패시브전체 시장0.12%2.82 B USD8.956 EUR+0.31%0.89+47.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.68 M USD0.33%BlackRock, Inc.패시브전체 시장0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.68 M USD0.33%BlackRock, Inc.패시브전체 시장0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21.12 M USD1.41%State Street Corp.패시브고배당수익률0.30%1.5 B USD26.470 EUR+0.27%0.32+46.08%
IXUSiShares Core MSCI Total International Stock ETF
20.35 M USD0.04%BlackRock, Inc.패시브전체 시장0.07%49.9 B USD81.10 USD−1.37%2.17+56.68%
SPDWSPDR Portfolio Developed World ex-US ETF
20.15 M USD0.06%State Street Corp.패시브전체 시장0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
EZUiShares MSCI Eurozone ETF
19.86 M USD0.24%BlackRock, Inc.패시브전체 시장0.51%8.27 B USD60.08 USD−1.43%1.25+68.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.75 M USD0.12%SAS Rue la Boétie패시브전체 시장—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.75 M USD0.12%SAS Rue la Boétie패시브전체 시장0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.75 M USD0.12%SAS Rue la Boétie패시브전체 시장0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
CEUGiShares Core MSCI EMU UCITS ETF19.42 M USD0.24%BlackRock, Inc.패시브전체 시장0.12%839.49 M USD8.100 GBP+0.43%0.30+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.42 M USD0.24%BlackRock, Inc.패시브전체 시장0.12%6.2 B USD209.00 EUR+0.36%0.97+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.42 M USD0.24%BlackRock, Inc.패시브전체 시장0.15%618.09 M USD10.610 USD+0.45%5.13+61.64%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.28 M USD0.69%SAS Rue la Boétie패시브전체 시장0.29%3.46 M USD24.150 EUR+0.35%0.00+16.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.28 M USD0.69%SAS Rue la Boétie패시브전체 시장0.29%2.78 B USD36.790 EUR+0.49%0.31+56.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.99 M USD0.13%BlackRock, Inc.패시브전체 시장0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18.75 M USD0.80%SAS Rue la Boétie패시브전체 시장0.28%1.46 B USD81.95 EUR+0.21%0.08+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18.75 M USD0.80%SAS Rue la Boétie패시브전체 시장0.28%125.27 M USD65.08 EUR+0.15%1.17+22.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.03 M USD0.25%UBS Group AG패시브전체 시장0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.03 M USD0.25%UBS Group AG패시브전체 시장0.12%125.5 M USD28.025 EUR+0.43%0.07+51.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.03 M USD0.25%UBS Group AG패시브전체 시장0.12%3.66 B USD36.230 EUR+0.37%0.89+51.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.03 M USD0.25%UBS Group AG패시브전체 시장0.15%702.71 M USD24.455 CHF+0.37%0.67+41.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.03 M USD0.25%UBS Group AG패시브전체 시장0.15%738.3 M USD21.990 USD+0.57%0.23+61.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.03 M USD0.25%UBS Group AG패시브전체 시장0.12%1.71 B USD186.30 EUR+0.45%0.26+51.59%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
17.91 M USD1.68%SAS Rue la Boétie패시브헬스 케어0.30%77.91 M USD188.70 EUR+0.03%1.07+17.27%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
17.91 M USD1.68%SAS Rue la Boétie패시브헬스 케어0.30%1.01 B USD146.687 EUR+0.17%0.80+17.27%
EL4ADeka DAX UCITS ETF
16.66 M USD0.88%Deutscher Sparkassen-und Giroverband eV패시브대형주0.15%1.89 B USD204.30 EUR+0.47%0.94+58.38%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution16.52 M USD1.05%UBS Group AG패시브테마0.23%84.69 M USD1,994.2 GBX−0.06%1.67+42.91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.52 M USD1.05%UBS Group AG패시브테마0.23%4.59 M USD30.865 USD−2.54%0.49+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
16.52 M USD1.05%UBS Group AG패시브테마0.20%487.67 M USD31.610 EUR+0.59%2.85+37.05%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.52 M USD1.05%UBS Group AG패시브테마0.23%29.77 M USD21.900 CHF+0.69%0.68+27.59%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.52 M USD1.05%UBS Group AG패시브테마0.23%55.31 M USD27.735 CHF+0.67%0.01+27.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
16.52 M USD1.05%UBS Group AG패시브테마0.20%875.16 M USD131.08 EUR−0.05%5.27+37.02%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
16.37 M USD3.53%BNP Paribas SA패시브전체 시장0.05%353.2 M USD10.1042 EUR−0.05%0.13—
IMEUiShares Core MSCI Europe UCITS ETF16.21 M USD0.13%BlackRock, Inc.패시브전체 시장0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.21 M USD0.13%BlackRock, Inc.패시브전체 시장0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.21 M USD0.13%BlackRock, Inc.패시브전체 시장0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.21 M USD0.13%BlackRock, Inc.패시브전체 시장0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR15.81 M USD0.93%BlackRock, Inc.패시브헬스 케어0.18%1.7 B USD6.062 GBP−0.33%2.68+19.48%
EWGiShares MSCI Germany ETF
15.78 M USD0.91%BlackRock, Inc.패시브전체 시장0.50%1.73 B USD38.89 USD−1.57%1.02+71.42%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
15.65 M USD0.89%SAS Rue la Boétie패시브대형주0.08%1.76 B USD177.66 EUR+0.48%2.08+53.50%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
14.63 M USD0.89%SAS Rue la Boétie패시브대형주0.10%1.64 B USD413.20 EUR+0.49%2.39+58.52%
IDEViShares Core MSCI International Developed Markets ETF
14.09 M USD0.06%BlackRock, Inc.패시브전체 시장0.04%23 B USD78.12 USD−1.40%1.04+56.03%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP13.89 M USD1.36%BlackRock, Inc.패시브고배당수익률0.43%1.8 M USD4.8920 GBP+0.17%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
13.89 M USD1.36%BlackRock, Inc.패시브고배당수익률0.40%1.95 M USD4.967 EUR+0.33%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
13.89 M USD1.36%BlackRock, Inc.패시브고배당수익률0.28%1.03 B USD6.322 EUR+0.40%0.93+34.34%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
12.94 M USD0.89%SAS Rue la Boétie패시브대형주0.15%84.62 M USD87.33 EUR+0.49%1.23+58.40%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
12.94 M USD0.89%SAS Rue la Boétie패시브대형주0.15%1.35 B USD212.65 EUR+0.47%1.08+58.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
12.76 M USD0.51%SAS Rue la Boétie패시브전체 시장0.33%1.69 B USD337.45 EUR−0.03%0.35+39.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12.76 M USD0.51%SAS Rue la Boétie패시브전체 시장0.25%139.43 M USD69.800 EUR+0.20%0.07+39.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.68 M USD0.12%BlackRock, Inc.패시브대형주0.20%898.39 M USD6.645 EUR+0.35%0.40+14.79%
EXSAiShares STOXX Europe 600 UCITS ETF
12.68 M USD0.12%BlackRock, Inc.패시브대형주0.20%9.64 B USD55.94 EUR+0.36%0.96+40.73%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
12.45 M USD2.84%SAS Rue la Boétie패시브전체 시장0.20%435.52 M USD29.701 EUR+0.20%0.89+40.54%
VTVanguard Total World Stock ETF
12.2 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.95 B USD134.73 USD−1.53%2.18+65.93%
DFIVDimensional International Value ETF
11.12 M USD0.08%Dimensional Holdings, Inc.액티브전체 시장0.27%14.37 B USD45.90 USD−1.38%1.23+75.17%
BBEUJPMorgan BetaBuilders Europe ETF
10.9 M USD0.13%JPMorgan Chase & Co.패시브전체 시장0.09%8.17 B USD68.32 USD−1.24%0.73+59.65%
FEGEFirst Eagle Global Equity ETF
10.72 M USD1.49%BCP CC Holdings LP액티브전체 시장0.50%725.96 M USD43.57 USD−1.34%1.08+26.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.13 M USD0.13%Deutsche Bank AG패시브전체 시장0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.13 M USD0.13%Deutsche Bank AG패시브전체 시장0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.13 M USD0.13%Deutsche Bank AG패시브전체 시장0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.93 M USD0.13%SAS Rue la Boétie패시브전체 시장0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.93 M USD0.13%SAS Rue la Boétie패시브전체 시장0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
EL4FDeka DAX ausschuettend UCITS ETF
9.73 M USD0.88%Deutscher Sparkassen-und Giroverband eV패시브대형주0.15%1.1 B USD87.44 EUR+0.47%0.62+58.27%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
9.41 M USD0.96%SAS Rue la Boétie패시브대형주0.30%980.69 M USD86.22 EUR+0.87%0.99+90.73%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
9.41 M USD0.96%SAS Rue la Boétie패시브대형주0.30%3.82 M USD5.684 EUR+1.32%0.33—
FEOEFirst Eagle Overseas Equity ETF
9.31 M USD2.20%BCP CC Holdings LP액티브전체 시장0.50%425.72 M USD45.68 USD−1.08%0.40+32.81%
FNDFSchwab Fundamental International Equity ETF
9.19 M USD0.05%The Charles Schwab Corp.패시브대형주0.25%18.25 B USD42.98 USD−1.33%0.90+66.05%
IXJiShares Global Healthcare ETF
9.17 M USD0.21%BlackRock, Inc.패시브헬스 케어0.40%4.34 B USD94.88 USD−0.81%2.53+18.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.78 M USD0.09%BlackRock, Inc.패시브전체 시장1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SUWSiShares MSCI World SRI UCITS ETF8.78 M USD0.09%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.78 M USD0.09%BlackRock, Inc.패시브전체 시장1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
2B7KiShares MSCI World SRI UCITS ETF
8.78 M USD0.09%BlackRock, Inc.패시브전체 시장0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.78 M USD0.09%BlackRock, Inc.패시브전체 시장1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.69 M USD0.33%SAS Rue la Boétie패시브전체 시장0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.69 M USD0.33%SAS Rue la Boétie패시브전체 시장0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
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