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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
534.29 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
253.04 M USD0.16%BlackRock, Inc.패시브전체 시장0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation193.68 M USD2.88%SAS Rue la Boétie패시브전체 시장0.38%122.02 M USD693.4 USD−0.78%0.02+78.62%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
193.68 M USD2.88%SAS Rue la Boétie패시브전체 시장0.38%6.18 B USD600.5833 EUR−1.41%1.17+55.60%
EFAiShares MSCI EAFE ETF
127.18 M USD0.19%BlackRock, Inc.패시브전체 시장0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
DFIVDimensional International Value ETF
126.91 M USD0.90%Dimensional Holdings, Inc.액티브전체 시장0.27%14.07 B USD46.56 USD+0.37%0.99+80.77%
EFViShares MSCI EAFE Value ETF
100.27 M USD0.38%BlackRock, Inc.패시브전체 시장0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
98.06 M USD0.79%Deutsche Bank AG패시브대형주0.09%6.35 B USD97.65 EUR−1.14%0.25+66.99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
98.06 M USD0.79%Deutsche Bank AG패시브대형주0.09%6.07 B USD58.22 EUR−1.10%1.64+66.99%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
78.03 M USD0.15%The Charles Schwab Corp.패시브전체 시장0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.46 M USD0.80%BlackRock, Inc.패시브대형주0.11%9.24 B USD56.50 EUR−1.10%0.85+63.83%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.55 M USD1.41%BlackRock, Inc.패시브전체 시장0.20%5.1 B USD84.74 USD+0.22%0.70+56.16%
FNDFSchwab Fundamental International Equity ETF
71.37 M USD0.40%The Charles Schwab Corp.패시브대형주0.25%18.2 B USD43.81 USD−0.09%1.41+73.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.42 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF61.42 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.42 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.42 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
57.19 M USD0.79%BlackRock, Inc.패시브대형주0.10%7.24 B USD213.45 EUR−1.18%0.58+66.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD51.09 M USD0.59%BNP Paribas SA패시브대형주0.15%3.45 B USD27.285 USD−0.34%0.07+84.49%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
51.09 M USD0.59%BNP Paribas SA패시브대형주0.15%3.56 B USD29.3751 EUR−1.69%0.92+60.71%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
51.09 M USD0.59%BNP Paribas SA패시브대형주0.15%270.81 M USD24.5254 USD−1.01%0.59+84.49%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
51.09 M USD0.59%BNP Paribas SA패시브대형주0.15%1.44 B USD21.7498 EUR−1.19%1.65+71.66%
IXUSiShares Core MSCI Total International Stock ETF
49.92 M USD0.10%BlackRock, Inc.패시브전체 시장0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
IDSEiShares MSCI Europe SRI UCITS ETF
48.5 M USD1.29%BlackRock, Inc.패시브전체 시장0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
EZUiShares MSCI Eurozone ETF
44.69 M USD0.54%BlackRock, Inc.패시브전체 시장0.51%8.32 B USD61.55 USD−0.61%1.28+84.46%
CEUGiShares Core MSCI EMU UCITS ETF44.68 M USD0.54%BlackRock, Inc.패시브전체 시장0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.68 M USD0.54%BlackRock, Inc.패시브전체 시장0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.68 M USD0.54%BlackRock, Inc.패시브전체 시장0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.05 M USD0.27%SAS Rue la Boétie패시브전체 시장—147.23 M USD23.225 USD−0.67%0.32+18.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.05 M USD0.27%SAS Rue la Boétie패시브전체 시장0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.05 M USD0.27%SAS Rue la Boétie패시브전체 시장0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.78 M USD0.79%BlackRock, Inc.패시브대형주0.10%5.55 B USD5,029 GBX−1.04%0.34+68.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.35 M USD0.29%BlackRock, Inc.패시브전체 시장0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
SPDWSPDR Portfolio Developed World ex-US ETF
40.61 M USD0.13%State Street Corp.패시브전체 시장0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.97 M USD1.42%SAS Rue la Boétie패시브전체 시장0.29%2.83 B USD37.010 EUR−1.00%0.31+69.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.97 M USD1.42%SAS Rue la Boétie패시브전체 시장0.29%3.52 M USD24.315 EUR−1.00%0.00+18.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.25 M USD0.53%UBS Group AG패시브전체 시장0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.25 M USD0.53%UBS Group AG패시브전체 시장0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.25 M USD0.53%UBS Group AG패시브전체 시장0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.25 M USD0.53%UBS Group AG패시브전체 시장0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.25 M USD0.53%UBS Group AG패시브전체 시장0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.25 M USD0.53%UBS Group AG패시브전체 시장0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
IMEUiShares Core MSCI Europe UCITS ETF37.36 M USD0.29%BlackRock, Inc.패시브전체 시장0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.36 M USD0.29%BlackRock, Inc.패시브전체 시장0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.36 M USD0.29%BlackRock, Inc.패시브전체 시장0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
FEZSPDR EURO STOXX 50 ETF
36.97 M USD0.79%State Street Corp.패시브대형주0.29%4.69 B USD61.94 USD−0.72%0.77+90.36%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35.73 M USD2.38%State Street Corp.패시브고배당수익률0.30%1.51 B USD26.720 EUR−0.60%0.99+54.40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.42 M USD2.21%UBS Group AG패시브테마0.23%87.2 M USD2,025.5 GBX−1.47%0.16+56.69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.42 M USD2.21%UBS Group AG패시브테마0.20%909.6 M USD133.30 EUR−1.58%0.75+50.16%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.42 M USD2.21%UBS Group AG패시브테마0.23%29.53 M USD22.110 CHF−1.51%0.08+39.79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.42 M USD2.21%UBS Group AG패시브테마0.23%4.73 M USD32.215 USD−0.25%0.12+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.42 M USD2.21%UBS Group AG패시브테마0.20%501.83 M USD32.135 EUR−0.70%0.31+50.19%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.42 M USD2.21%UBS Group AG패시브테마0.23%56.72 M USD28.240 CHF−0.30%0.02+39.79%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.01 M USD0.79%SAS Rue la Boétie패시브대형주0.20%24.19 M USD24,675 GBX−0.96%0.67+74.78%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.01 M USD0.79%SAS Rue la Boétie패시브대형주0.20%122.05 M USD304.35 USD−1.08%1.92+77.60%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.01 M USD0.79%SAS Rue la Boétie패시브대형주0.20%674.31 K USD5.249 EUR−1.09%0.40—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.01 M USD0.79%SAS Rue la Boétie패시브대형주0.20%4.23 B USD62.41 EUR−1.06%2.71+66.63%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.01 M USD0.79%SAS Rue la Boétie패시브대형주0.20%87.54 M USD187.06 CHF−0.92%0.24+55.77%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.8 M USD1.41%SAS Rue la Boétie패시브전체 시장0.28%128.67 M USD66.57 EUR−0.95%0.14+28.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.8 M USD1.41%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD83.72 EUR−1.03%0.25+32.34%
IDEViShares Core MSCI International Developed Markets ETF
33.24 M USD0.14%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.04 M USD0.79%SAS Rue la Boétie패시브대형주0.15%924.36 M USD90.92 EUR−1.12%3.86+67.64%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.04 M USD0.79%SAS Rue la Boétie패시브대형주0.15%3.26 B USD147.16 EUR−1.06%0.44+67.51%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.04 M USD0.79%SAS Rue la Boétie패시브대형주0.15%36.91 M USD169.78 USD−0.53%0.61+94.54%
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.패시브고배당수익률0.17%13.09 B USD85.77 USD+0.30%1.07+73.17%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
31.55 M USD7.97%SAS Rue la Boétie패시브전체 시장0.20%405.44 M USD5.354 EUR−1.38%1.03—
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
31.54 M USD7.41%SAS Rue la Boétie패시브대형주0.23%421.7 M USD67.007 EUR−2.11%5.06+114.28%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31.11 M USD3.05%BlackRock, Inc.패시브전체 시장0.25%1.19 M USD5.1300 EUR+0.08%22.69—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31.11 M USD3.05%BlackRock, Inc.패시브전체 시장0.25%1.08 B USD6.0441 EUR−1.39%1.19+7.11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.03 M USD0.28%BlackRock, Inc.패시브대형주0.20%901.38 M USD6.689 EUR−0.79%0.52+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
29.03 M USD0.28%BlackRock, Inc.패시브대형주0.20%9.69 B USD56.33 EUR−0.74%1.56+46.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.38 M USD1.14%SAS Rue la Boétie패시브전체 시장0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.38 M USD1.14%SAS Rue la Boétie패시브전체 시장0.33%1.71 B USD339.85 EUR−1.15%0.76+49.18%
AVDEAvantis International Equity ETF
27.58 M USD0.27%American Century Cos., Inc.액티브전체 시장0.23%10.33 B USD78.87 USD−0.15%0.95+73.29%
IAEXiShares AEX UCITS ETF
26.58 M USD3.14%BlackRock, Inc.패시브대형주0.30%781.69 M USD95.98 EUR−1.05%0.41+53.40%
IAEAiShares AEX UCITS ETF AccumEUR
26.58 M USD3.14%BlackRock, Inc.패시브대형주0.30%64.74 M USD9.452 EUR−1.01%0.80+53.41%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.38 M USD2.09%BlackRock, Inc.패시브고배당수익률—26.1 K USD5.029 GBP−0.29%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.38 M USD2.09%BlackRock, Inc.패시브고배당수익률0.40%1.26 B USD1,982.4 GBX−0.16%1.19+53.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.31 M USD0.76%UBS Group AG패시브전체 시장0.10%83.25 M USD17.498 EUR−1.35%0.20+21.72%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.31 M USD0.76%UBS Group AG패시브전체 시장0.10%3.35 B USD20.220 EUR−1.27%0.36+77.57%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.27 M USD1.16%Deutsche Bank AG패시브고배당수익률0.09%2.09 B USD29.66 USD+0.47%1.20+69.43%
BBEUJPMorgan BetaBuilders Europe ETF
24.02 M USD0.29%JPMorgan Chase & Co.패시브전체 시장0.09%8.12 B USD69.70 USD−0.43%0.12+71.46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.68 M USD1.00%BlackRock, Inc.패시브전체 시장0.25%2.29 B USD11.110 EUR−0.20%0.15+61.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.68 M USD1.00%BlackRock, Inc.패시브전체 시장0.25%82.41 M USD7.104 EUR−0.08%0.19+61.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.74 M USD0.29%Deutsche Bank AG패시브전체 시장0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.74 M USD0.29%Deutsche Bank AG패시브전체 시장0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.74 M USD0.29%Deutsche Bank AG패시브전체 시장0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
SCHYSchwab International Dividend Equity ETF
22.71 M USD1.57%The Charles Schwab Corp.패시브고배당수익률0.08%1.44 B USD28.47 USD+0.49%0.81+51.35%
HEDJWisdomTree Europe Hedged Equity Fund
22.04 M USD1.27%WisdomTree, Inc.패시브전체 시장0.58%1.74 B USD51.25 USD−1.18%1.35+64.17%
JIREJPMorgan International Research Enhanced Equity ETF
22.01 M USD0.24%JPMorgan Chase & Co.액티브전체 시장0.24%9.02 B USD74.13 USD−0.16%1.85+69.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.82 M USD0.48%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.59 B USD41.08 USD−0.27%0.87+66.11%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.27 M USD3.06%BlackRock, Inc.패시브소비자 필수품0.18%697.59 M USD5.745 EUR0.00%0.79+6.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.05 M USD0.29%SAS Rue la Boétie패시브전체 시장0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.05 M USD0.29%SAS Rue la Boétie패시브전체 시장0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
DFAIDimensional International Core Equity Market ETF
20.82 M USD0.18%Dimensional Holdings, Inc.액티브전체 시장0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
DFICDimensional International Core Equity 2 ETF
20.47 M USD0.19%Dimensional Holdings, Inc.액티브전체 시장0.23%10.92 B USD32.73 USD−0.14%1.13+28.68%
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