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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 SAP SE 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
3.65 B USD0.62%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%133.25 B USD80.28 USD+0.21%0.19+57.59%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%206.7 B USD66.65 USD+0.29%0.16+60.71%
IEFAiShares Core MSCI EAFE ETF
1.49 B USD0.86%
BlackRock, Inc.
패시브
전체 시장
0.07%172.43 B USD94.51 USD−0.03%0.17+56.61%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.12 B USD10.82%
BlackRock, Inc.
패시브
대형주
0.16%74.89 M USD7.116 EUR−0.20%0.28+57.49%
EXS1iShares Core DAX UCITS ETF (DE)
1.12 B USD10.82%
BlackRock, Inc.
패시브
대형주
0.16%10.17 B USD204.90 EUR−0.15%0.87+57.48%
DBXDXtrackers DAX UCITS ETF
878.16 M USD10.64%
Deutsche Bank AG
패시브
대형주
0.09%8.06 B USD231.95 EUR−0.17%0.64+57.90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
878.16 M USD10.64%
Deutsche Bank AG
패시브
대형주
0.09%153.3 M USD10.980 EUR−0.16%2.52+24.02%
EFAiShares MSCI EAFE ETF
748.85 M USD1.00%
BlackRock, Inc.
패시브
전체 시장
0.32%74.34 B USD101.37 USD−0.03%0.20+56.67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
627.7 M USD8.70%
SAS Rue la Boétie
패시브
전체 시장
0.45%434.07 M USD36.543 EUR−0.20%0.69+53.19%
VGKVanguard FTSE Europe ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.12 B USD87.90 USD−0.34%0.17+59.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
568.33 M USD4.02%
Deutsche Bank AG
패시브
대형주
0.09%7.53 B USD104.50 EUR−0.48%0.32+54.03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
568.33 M USD4.02%
Deutsche Bank AG
패시브
대형주
0.09%6.54 B USD62.19 EUR−0.42%1.39+54.02%
VEUVanguard FTSE All-World ex-US Index Fund
546.14 M USD0.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.43 B USD78.31 USD+0.19%0.13+58.35%
SCHFSchwab International Equity ETF
443.53 M USD0.75%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.95 B USD25.66 USD+0.18%0.13+58.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD434.51 M USD4.56%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD28.003 USD−0.22%0.47+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
434.51 M USD4.56%
BNP Paribas SA
패시브
대형주
0.15%1.65 B USD22.3708 EUR−0.48%0.30+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
434.51 M USD4.56%
BNP Paribas SA
패시브
대형주
0.15%3.73 B USD29.6735 EUR−0.46%0.58+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
434.51 M USD4.56%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD25.4535 USD+0.26%0.84+78.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
417.75 M USD4.09%
BlackRock, Inc.
패시브
대형주
0.11%10.12 B USD60.35 EUR−0.38%0.49+53.92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
337.53 M USD4.02%
BlackRock, Inc.
패시브
대형주
0.10%8.36 B USD228.55 EUR−0.44%0.37+53.99%
SWDAiShares Core MSCI World UCITS ETF332.79 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.20%130.78 B USD9,745 GBX−0.62%0.53+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP332.79 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,145.5 GBX−0.39%0.53+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
332.79 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.20%573.3 M USD7.4500 USD−0.32%0.14+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
332.79 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9672 EUR−0.38%0.25+59.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation305.94 M USD1.56%
SAS Rue la Boétie
패시브
전체 시장
—181.09 M USD25.180 USD−0.28%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
305.94 M USD1.56%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.19 M USD155.84 EUR−0.49%0.60+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
305.94 M USD1.56%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.15 B USD297.20 EUR−0.19%0.90+46.04%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.03 B USD92.87 USD−0.45%0.14+34.54%
IXUSiShares Core MSCI Total International Stock ETF
289.77 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.07%54.76 B USD90.03 USD+0.21%0.11+57.93%
EZUiShares MSCI Eurozone ETF
272.39 M USD2.83%
BlackRock, Inc.
패시브
전체 시장
0.50%9.56 B USD66.93 USD−0.51%0.27+63.53%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.15%1.25 B USD24.170 USD+0.69%0.01+59.93%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.15%886.21 M USD26.370 CHF−0.38%0.22+40.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.12%135.31 M USD30.450 EUR+1.03%0.36+50.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.12%4.46 B USD39.410 EUR+0.11%0.35+50.72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.15%17.87 M USD19.874 USD0.00%0.34+61.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
267.3 M USD3.19%
UBS Group AG
패시브
전체 시장
0.12%1.94 B USD202.40 EUR−0.05%1.59+50.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)256.16 M USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.12%17.23 B USD8,429 GBX−0.38%0.86+40.06%
CEUGiShares Core MSCI EMU UCITS ETF254.45 M USD2.77%
BlackRock, Inc.
패시브
전체 시장
0.12%804.17 M USD8.789 GBP−0.35%0.91+57.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
254.45 M USD2.77%
BlackRock, Inc.
패시브
전체 시장
0.12%7.14 B USD226.55 EUR−0.20%0.81+50.72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
254.45 M USD2.77%
BlackRock, Inc.
패시브
전체 시장
0.15%701.15 M USD11.506 USD−0.38%0.08+60.24%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)251.45 M USD4.02%
BlackRock, Inc.
패시브
대형주
0.10%6.23 B USD5,257 GBX−0.68%0.26+48.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
233.55 M USD0.65%
State Street Corp.
패시브
전체 시장
0.03%36.08 B USD47.36 USD+0.25%0.08+58.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
232.81 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.15%48.27 M USD185.68 USD−0.45%0.83+67.23%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
232.81 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.15%1.03 B USD94.79 EUR−0.41%1.27+54.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
232.81 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.15%3.88 B USD157.36 EUR−0.37%1.00+53.97%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
231.73 M USD12.05%
SAS Rue la Boétie
패시브
대형주
0.08%532.72 K USD5.116 EUR+0.27%0.00—
C001Amundi Core DAX UCITS ETF Dist
231.73 M USD12.05%
SAS Rue la Boétie
패시브
대형주
0.08%1.87 B USD185.02 EUR−0.16%0.67+52.80%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation227.96 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.20%121.56 M USD327.45 USD−0.33%0.50+63.46%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation227.96 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.20%27.59 M USD26,500 GBX−0.42%0.82+61.31%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
227.96 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.20%106.55 M USD199.16 CHF−0.57%0.59+43.64%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
227.96 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.20%1.92 M USD5.614 EUR−0.55%0.49—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
227.96 M USD4.59%
SAS Rue la Boétie
패시브
대형주
0.20%4.69 B USD66.83 EUR−0.37%0.24+53.77%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
220.2 M USD12.05%
SAS Rue la Boétie
패시브
대형주
0.10%1.77 B USD439.20 EUR−0.20%0.59+57.77%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
215.9 M USD3.06%
Deutsche Bank AG
패시브
테마
0.35%7.06 B USD155.02 EUR−1.52%0.75+117.21%
FEZState Street SPDR EURO STOXX 50 ETF
215.44 M USD4.02%
State Street Corp.
패시브
대형주
0.29%5.37 B USD67.06 USD−0.48%0.08+66.01%
IMEUiShares Core MSCI Europe UCITS ETF215.39 M USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.12%12.66 B USD3,297.0 GBX−0.33%0.89+40.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN215.39 M USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
215.39 M USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.15%38.43 M USD6.535 CHF+0.15%1.21+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
215.39 M USD1.48%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.404 EUR−0.31%0.09+25.39%
EL4ADeka DAX UCITS ETF
214.32 M USD10.66%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%1.99 B USD217.15 EUR−0.18%0.65+58.89%
EFGiShares MSCI EAFE Growth ETF
206.17 M USD2.09%
BlackRock, Inc.
패시브
전체 시장
0.36%9.81 B USD118.78 USD−0.83%0.17+37.81%
IDEViShares Core MSCI International Developed Markets ETF
204.97 M USD0.76%
BlackRock, Inc.
패시브
전체 시장
0.04%26.99 B USD86.94 USD+0.08%0.16+57.98%
LYY7Amundi DAX II UCITS ETF Acc
200.8 M USD12.05%
SAS Rue la Boétie
패시브
대형주
0.15%1.54 B USD226.10 EUR−0.20%1.64+57.65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
200.8 M USD12.05%
SAS Rue la Boétie
패시브
대형주
0.15%91.06 M USD91.02 EUR−0.27%0.90+57.65%
VTVanguard Total World Stock ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.23 B USD145.92 USD−0.16%0.19+66.08%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
182.3 M USD4.49%
UBS Group AG
패시브
전체 시장
0.10%99.38 M USD19.146 EUR−0.13%0.23+31.06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
182.3 M USD4.49%
UBS Group AG
패시브
전체 시장
0.10%3.93 B USD21.975 EUR−0.39%0.66+66.33%
EWGiShares MSCI Germany ETF
181.92 M USD10.35%
BlackRock, Inc.
패시브
전체 시장
0.49%1.76 B USD43.41 USD−0.16%0.10+63.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution167.53 M USD1.76%
SAS Rue la Boétie
패시브
전체 시장
0.15%640.33 M USD6,684 GBX−0.40%0.11+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
167.53 M USD1.76%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD115.835 EUR−0.10%0.46+45.03%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
163.25 M USD5.48%
SAS Rue la Boétie
패시브
파이낸셜
0.30%108.34 M USD87.00 EUR+0.39%0.78+169.83%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
163.25 M USD5.48%
SAS Rue la Boétie
패시브
파이낸셜
0.30%2.89 B USD64.597 EUR+0.46%1.32+179.28%
EXSAiShares STOXX Europe 600 UCITS ETF
156.96 M USD1.36%
BlackRock, Inc.
패시브
대형주
0.20%10.49 B USD61.03 EUR−0.25%0.98+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
156.96 M USD1.36%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.273 EUR−0.36%0.39+25.86%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
액티브
전체 시장
1.35%—2.82 AUD0.00%1.27+41.81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
142.97 M USD4.46%
SAS Rue la Boétie
패시브
전체 시장
0.29%61.58 M USD25.320 EUR−0.69%4.40+24.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
142.97 M USD4.46%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.08 B USD39.390 EUR−0.62%0.39+52.50%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.7 B USD124.70 GBP−0.49%0.56+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.15 B USD174.92 USD−0.22%1.05+66.45%
BBEUJPMorgan BetaBuilders Europe ETF
136.49 M USD1.51%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.06 B USD76.92 USD−0.41%0.10+60.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
133.74 M USD1.49%
Deutsche Bank AG
패시브
전체 시장
0.31%306.68 M USD21.645 USD+1.26%0.29+50.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
133.74 M USD1.49%
Deutsche Bank AG
패시브
전체 시장
0.13%8.54 B USD111.56 EUR−0.14%0.63+44.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
133.74 M USD1.49%
Deutsche Bank AG
패시브
전체 시장
0.13%161.91 M USD87.07 EUR−0.21%2.93+44.47%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR133.13 M USD1.75%
BlackRock, Inc.
패시브
전체 시장
0.31%5.04 B USD6.889 GBP+0.72%0.00+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
133.13 M USD1.75%
BlackRock, Inc.
패시브
전체 시장
0.12%2.55 B USD9.147 EUR−0.23%0.30+42.26%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.59 B USD48.400 GBP−0.42%1.72+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.18 B USD47.635 EUR−0.17%1.46+46.71%
EL4FDeka DAX ausschuettend UCITS ETF
125.74 M USD10.66%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%1.17 B USD92.92 EUR−0.20%0.67+58.91%
ESGDiShares ESG Aware MSCI EAFE ETF
122.1 M USD1.09%
BlackRock, Inc.
패시브
전체 시장
0.20%11.2 B USD100.35 USD−0.16%0.11+55.35%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
120.02 M USD3.06%
BlackRock, Inc.
패시브
전체 시장
0.12%3.33 B USD9.669 EUR−0.40%0.58+46.67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
120.02 M USD3.06%
BlackRock, Inc.
패시브
전체 시장
0.12%575.44 M USD8.520 EUR−0.26%1.20+46.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.4 B USD48.923 GBP−0.35%0.89+40.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.41 M USD2.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD41.149 GBP−0.44%0.52+40.28%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
111.27 M USD8.31%
SAS Rue la Boétie
패시브
대형주
0.25%1.08 B USD48.904 EUR−0.22%0.47+59.67%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
111.27 M USD8.31%
SAS Rue la Boétie
패시브
대형주
0.28%223.32 M USD44.540 EUR−0.29%0.17+62.03%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
109.26 M USD8.32%
SAS Rue la Boétie
패시브
대형주
0.25%1.42 M USD5.830 EUR−0.02%0.47—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
109.26 M USD8.32%
SAS Rue la Boétie
패시브
대형주
0.15%1.05 B USD51.459 EUR−0.44%0.66+60.21%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
109.26 M USD8.32%
SAS Rue la Boétie
패시브
대형주
0.15%232.82 M USD24.466 EUR−0.41%1.02+62.91%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF108.97 M USD4.00%
HSBC Holdings Plc
패시브
대형주
0.05%1.72 B USD5,432 GBX−0.77%0.86+48.50%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP108.97 M USD4.00%
HSBC Holdings Plc
패시브
대형주
0.14%321.15 M USD64.34 GBP+1.06%0.00—
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