MSCI World Index - Semua 96 ETF dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
KODEX MSCI World ETF 251350.KQ KR7251350005	Saham	419,084 miliar	-	KODEX	0,30	Pasar Keseluruhan	MSCI World Index	17/8/2016	34.671,88	3,93	23,94
iShares Core MSCI World UCITS ETF SWDA.L IE00B4L5Y983	Saham	121,373 miliar	-	iShares	0,20	Pasar Keseluruhan	MSCI World Index	25/9/2009	124,43	3,95	24,01
Satrix MSCI World ETF STXWDM.JO ZAE000246104	Saham	20,841 miliar	-	Satrix	0,35	Pasar Keseluruhan	MSCI World Index	25/7/2017	109,28	0	0
Sygnia Itrix MSCI World SYGWD.JO ZAE000249553	Saham	20,158 miliar	-	Sygnia	0,71	Pasar Keseluruhan	MSCI World Index	1/4/2008	75,59	3,83	23,33
Xtrackers MSCI World UCITS ETF XDWD.L IE00BJ0KDQ92	Saham	18,741 miliar	-	Xtrackers	0,12	Pasar Keseluruhan	MSCI World Index	22/7/2014	139,29	3,94	24,06
Xtrackers MSCI World UCITS ETF XDWD.DE IE00BJ0KDQ92	Saham	18,741 miliar	-	Xtrackers	0,12	Pasar Keseluruhan	MSCI World Index	22/7/2014	139,29	3,94	24,06
SPDR MSCI World UCITS ETF SPPW.DE IE00BFY0GT14	Saham	15,069 miliar	-	SPDR	0,17	Pasar Keseluruhan	MSCI World Index	28/2/2019	45,45	3,55	22,19
HSBC MSCI World UCITS ETF USD HMWO.L IE00B4X9L533	Saham	13,914 miliar	-	HSBC	0,15	Pasar Keseluruhan	MSCI World Index	8/12/2010	43,57	3,96	23,95
HSBC MSCI World UCITS ETF USD H4ZJ.SG IE00B4X9L533	Saham	13,914 miliar	-	HSBC	0,15	Pasar Keseluruhan	MSCI World Index	8/12/2010	43,57	3,96	23,95
Amundi Core MSCI World UCITS ETF Accum USD MWRD.PA IE000BI8OT95	Saham	13,385 miliar	-	Amundi	0,12	Pasar Keseluruhan	MSCI World Index	18/1/2024	159,92	3,96	24,09
iShares MSCI World UCITS ETF USD (Dist) IWRD.L IE00B0M62Q58	Saham	8,658 miliar	-	iShares	0,50	Pasar Keseluruhan	MSCI World Index	28/10/2005	90,29	3,78	23,26
Amundi MSCI World Swap II UCITS ETF Act -Dist- WLD.PA FR0010315770	Saham	8,221 miliar	-	Amundi	0,30	Pasar Keseluruhan	MSCI World Index	26/4/2006	373,32	6,27	34,80
Invesco MSCI World UCITS ETF SC0J.DE IE00B60SX394	Saham	7,118 miliar	-	Invesco	0,19	Pasar Keseluruhan	MSCI World Index	2/4/2009	136,69	3,63	22,81
Multi Units LU - Amundi MSCI World V ETF Capitalisation LCUW.DE LU1781541179	Saham	6,888 miliar	-	Amundi	0,12	Pasar Keseluruhan	MSCI World Index	28/2/2018	20,61	3,68	22,97
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD JREG.IR IE00BF4G6Y48	Saham	6,783 miliar	-	JPMorgan	0,23	Pasar Keseluruhan	MSCI World Index	10/10/2018	57,42	3,62	21,27
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- AHYQ.DE LU2572257124	Saham	6,651 miliar	-	Amundi	0,20	Pasar Keseluruhan	MSCI World Index	21/4/2023	123,48	5,79	31,72
iShares MSCI World ETF URTH US4642863926	Saham	6,082 miliar	213.428,6	iShares	0,24	Pasar Keseluruhan	MSCI World Index	10/1/2012	178,08	3,94	24,01
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C XMWO.MI LU0274208692	Saham	5,654 miliar	-	Xtrackers	0,45	Pasar Keseluruhan	MSCI World Index	19/12/2006	136,68	3,33	18,24
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C DBXW.DE LU0274208692	Saham	5,654 miliar	-	Xtrackers	0,45	Pasar Keseluruhan	MSCI World Index	19/12/2006	136,68	3,33	18,24
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8.PA LU1681043599	Saham	5,272 miliar	-	Amundi	0,38	Pasar Keseluruhan	MSCI World Index	18/4/2018	596,95	3,22	21,96
Xtrackers MSCI World UCITS ETF XDWL.DE IE00BK1PV551	Saham	5,044 miliar	-	Xtrackers	0,12	Pasar Keseluruhan	MSCI World Index	23/2/2015	116,24	0	0
UBS Core MSCI World UCITS ETF Accum Shs -A- USD WRDUSW.SW IE00BD4TXV59	Saham	4,408 miliar	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	7/6/2019	39,62	0	0
UBS Core MSCI World UCITS ETF Accum Shs -A- USD UETW.DE IE00BD4TXV59	Saham	4,408 miliar	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	7/6/2019	39,62	0	0
Deka MSCI World UCITS ETF ELFW.DE DE000ETFL508	Saham	4,049 miliar	-	Deka	0,31	Pasar Keseluruhan	MSCI World Index	25/9/2018	38,01	3,94	23,99
Hyperion Global Growth Companies Fund HYGG.AX AU60WHT84356	Saham	3,953 miliar	-	Hyperion	0,70	Pasar Keseluruhan	MSCI World Index	1/6/2014	7,34	12,92	64,12
FNBMSCI World Feeder AccumZAR FNBWDM.JO ZAE000331724	Saham	3,861 miliar	-	FNB	0,18	Pasar Keseluruhan	MSCI World Index	27/5/2024	2.096,16	0	0
Xtrackers MSCI World Swap UCITS ETF XWD1.DE LU2263803533	Saham	3,049 miliar	-	Xtrackers	0,19	Pasar Keseluruhan	MSCI World Index	3/3/2021	26,36	0	0
Global Research Enhanced Index Equity Active UCITS ETF USD JRDG.L IE000HFXP0D2	Saham	1,938 miliar	-	JPMorgan	0,31	Pasar Keseluruhan	MSCI World Index	15/9/2021	54,36	3,34	20,45
UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution WRDUSA.SW LU0340285161	Saham	1,547 miliar	-	UBS	0,30	Pasar Keseluruhan	MSCI World Index	25/6/2008	435,20	3,94	24,03
Amundi Core MSCI World UCITS ETF -DR- USD MWOF.DE IE000CNSFAR2	Saham	1,469 miliar	-	Amundi	0,12	Pasar Keseluruhan	MSCI World Index	9/6/2022	16,20	3,96	24,09
Amundi Core MSCI World UCITS ETF -DR- USD MWOE.DE IE000CNSFAR2	Saham	1,469 miliar	-	Amundi	0,12	Pasar Keseluruhan	MSCI World Index	9/6/2022	16,20	3,96	24,09
iShares Core MSCI World UCITS ETF Hedged (Dist) IWLE.DE IE00BKBF6H24	Saham	1,386 miliar	-	iShares	0,30	Pasar Keseluruhan	MSCI World Index	5/6/2019	9,43	3,95	24,01
HSBC MSCI WORLD UCITS ETF HMWA.L IE000UQND7H4	Saham	1,327 miliar	-	HSBC	0,17	Pasar Keseluruhan	MSCI World Index	28/6/2022	41,83	0	0
HSBC MSCI WORLD UCITS ETF H4ZY.BE IE000UQND7H4	Saham	1,327 miliar	-	HSBC	0,17	Pasar Keseluruhan	MSCI World Index	28/6/2022	41,83	0	0
TD Active Global Enhanced Dividend ETF TGED.TO CA87241P1009	Saham	1,325 miliar	-	TD	0,90	Pasar Keseluruhan	MSCI World Index	3/5/2019	29,23	6,01	29,54
UBS Core MSCI World UCITS ETF Class -A- USD WRDUSY.SW IE00B7KQ7B66	Saham	1,258 miliar	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	11/4/2012	108,72	3,94	24,02
Invesco Global Active ESG Equity UCITS ETF Accum Shs USD IQSA.DE IE00BJQRDN15	Saham	1,247 miliar	-	Invesco	0,30	Pasar Keseluruhan	MSCI World Index	30/7/2019	88,81	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C XWEH.DE LU0659579733	Saham	1,009 miliar	-	Xtrackers	0,39	Pasar Keseluruhan	MSCI World Index	22/8/2013	46,53	5,32	24,03
iShares MSCI World Swap PEA UCITS ETF Accum- EUR WPEA.PA IE0002XZSHO1	Saham	896,559 Juta.	-	iShares	0,25	Pasar Keseluruhan	MSCI World Index	26/3/2024	5,89	2,45	18,70
1nvest MSCI World Index Feeder ETF ETFWLD.JO ZAE000255170	Saham	867,635 Juta.	-	1nvest	0,41	Pasar Keseluruhan	MSCI World Index	14/3/2018	109,32	0	0
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- WLDH.PA FR0011660927	Saham	860,691 Juta.	-	Amundi	0,30	Pasar Keseluruhan	MSCI World Index	15/1/2014	236,85	6,27	34,80
HSBC Multi Factor Worldwide Equity UCITS ETF HWWA.L IE00BKZGB098	Saham	849,97 Juta.	-	HSBC	0,45	Pasar Keseluruhan	MSCI World Index	8/7/2014	35,62	2,61	17,49
iShares Core MSCI World UCITS ETF Hedged GBP IWDG.L IE00BD45YS76	Saham	838,621 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI World Index	22/5/2017	10,77	3,95	24,01
iShares World Equity Enhanced Active UCITS ETF WOEE.L IE000D8XC064	Saham	798,574 Juta.	-	iShares	0,30	Pasar Keseluruhan	MSCI World Index	31/7/2024	6,11	3,90	23,51
HSBC MSCI World UCITS ETF HWDE.MI IE000QMIHY81	Saham	752,231 Juta.	-	HSBC	0,18	Pasar Keseluruhan	MSCI World Index	9/12/2022	43,67	0	0
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR JRGE.L IE0000UW95D6	Saham	722,701 Juta.	-	JPMorgan	0,31	Pasar Keseluruhan	MSCI World Index	8/12/2021	48,46	3,93	23,30
SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR SPFH.DE IE000BZ1HVL2	Saham	601,501 Juta.	-	SPDR	0	Pasar Keseluruhan	MSCI World Index	19/7/2023	13,97	3,95	24,03
Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution 10AH.DE LU1737652237	Saham	593,085 Juta.	-	Amundi	0,18	Pasar Keseluruhan	MSCI World Index	19/12/2017	79,73	3,26	20,62
UBS Core MSCI World UCITS ETF Accum A Hedge CHF WORLD.SW IE000N6LBS91	Saham	508,277 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	12/3/2024	3,42	0	0
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK MONTDIV.ST IE000DMPF2D5	Saham	490,986 Juta.	-	Morgan Stanley	0,44	Pasar Keseluruhan	MSCI World Index	21/1/2025	88,34	0	0
Xtrackers MSCI World UCITS ETF XDWG.L IE00BZ1BS790	Saham	486,074 Juta.	-	Xtrackers	0,29	Pasar Keseluruhan	MSCI World Index	31/7/2017	27,86	0	0
iShares III PLC - iShares Core MSCI World UCITS ETF USD IWDD.AS IE000OHHIBC6	Saham	450,059 Juta.	-	iShares	0,20	Pasar Keseluruhan	MSCI World Index	26/7/2023	6,98	3,95	24,01
Amundi MSCI World Swap II UCITS ETF -Acc- WLDC.MI FR0014003IY1	Saham	428,753 Juta.	-	Amundi	0,18	Pasar Keseluruhan	MSCI World Index	2/6/2021	16,32	6,27	34,80
Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- WLDHC.PA FR0014003N93	Saham	424,907 Juta.	-	Amundi	0,18	Pasar Keseluruhan	MSCI World Index	2/6/2021	14,96	6,27	34,80
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP JGEP.L IE000D9DX847	Saham	365,694 Juta.	-	JPMorgan	0,31	Pasar Keseluruhan	MSCI World Index	8/12/2021	42,42	3,55	21,97
Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF EWLD.PA LU2655993207	Saham	362,638 Juta.	-	Amundi	0,45	Pasar Keseluruhan	MSCI World Index	14/3/2024	35,78	3,93	23,97
Amundi PEA Monde (MSCI World) UCITS ETF DCAM.PA FR001400U5Q4	Saham	301,822 Juta.	-	Amundi	0,20	Pasar Keseluruhan	MSCI World Index	4/3/2025	5,32	3,15	17,00
Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR IQSE.DE IE00BJQRDP39	Saham	294,33 Juta.	-	Invesco	0,30	Pasar Keseluruhan	MSCI World Index	30/7/2019	82,66	1,99	12,92
Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR XWEU.DE IE000ONQ3X90	Saham	290,585 Juta.	-	Xtrackers	0,17	Pasar Keseluruhan	MSCI World Index	9/10/2023	12,37	3,37	22,62
Ishares Msci World Swap Ucits Etf IWDS.AS IE000F9IDGB5	Saham	270,896 Juta.	-	iShares	0,12	Pasar Keseluruhan	MSCI World Index	13/3/2024	6,45	8,00	31,87
UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR BCFI.DE IE000TB15RC6	Saham	211,837 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	24/4/2024	4,73	0	0
Invesco Global Enhanced Equity UCITS ETF AccumUSD IQGX.L IE000TZ4SIN6	Saham	203,95 Juta.	-	Invesco	0,31	Pasar Keseluruhan	MSCI World Index	19/5/2025	5,53	3,18	19,55
Invesco Global Enhanced Equity UCITS ETF AccumUSD IQGA.L IE000TZ4SIN6	Saham	203,95 Juta.	-	Invesco	0,31	Pasar Keseluruhan	MSCI World Index	19/5/2025	5,53	3,18	19,55
SPDR MSCI World UCITS ETF SWLH.L IE0005POVJH8	Saham	202,857 Juta.	-	SPDR	0	Pasar Keseluruhan	MSCI World Index	19/7/2023	14,03	0	0
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8U.L LU1681043672	Saham	134,31 Juta.	-	Amundi	0,38	Pasar Keseluruhan	MSCI World Index	18/4/2018	694,88	0	0
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8U.PA LU1681043672	Saham	134,31 Juta.	-	Amundi	0,38	Pasar Keseluruhan	MSCI World Index	18/4/2018	694,88	0	0
CIBC Global Growth ETF CGLO.TO CA12547N1042	Saham	125,289 Juta.	-	CIBC	0,90	Pasar Keseluruhan	MSCI World Index	27/7/2020	31,66	0	0
UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP WRDG.L IE000KLSD4Y8	Saham	76,926 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	24/4/2024	3,91	0	0
FIS Christian Stock Fund PRAY US78433H2040	Saham	71,927 Juta.	4.361,067	Faith Investor Services	0,69	Pasar Keseluruhan	MSCI World Index	8/2/2022	30,59	3,76	20,18
HSBC MSCI WORLD UCITS ETF CHF HWDC.SW IE000WMRNBB0	Saham	58,426 Juta.	-	HSBC	0,19	Pasar Keseluruhan	MSCI World Index	23/5/2023	42,81	0	0
HSBC MSCI WORLD UCITS ETF CHF HWDC.L IE000WMRNBB0	Saham	58,426 Juta.	-	HSBC	0,19	Pasar Keseluruhan	MSCI World Index	23/5/2023	42,81	0	0
Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF XWCH.SW IE0009KLWT21	Saham	50,636 Juta.	-	Xtrackers	0,17	Pasar Keseluruhan	MSCI World Index	9/10/2023	11,28	3,66	21,61
Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR IQSD.DE IE0008YN55P8	Saham	49,397 Juta.	-	Invesco	0,30	Pasar Keseluruhan	MSCI World Index	12/9/2022	65,50	3,64	19,61
Guardian i3 Global Quality Growth ETF Trust Units -unhedged- GIQG.B.TO CA40136W2013	Saham	46,392 Juta.	-	Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	35,96	9,40	34,88
Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units TCH.F102.TA IL0011438665	Saham	41,946 Juta.	-	Tachlit	0,83	Pasar Keseluruhan	MSCI World Index	27/11/2018	108,33	0	0
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- WLDU.L FR0011669845	Saham	33,767 Juta.	-	Amundi	0,30	Pasar Keseluruhan	MSCI World Index	15/1/2014	296,49	6,27	34,80
Guardian i3 Global Quality Growth ETF Trust Units -hedged- GIQG.TO CA40136W1023	Saham	7,47 Juta.	-	Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	32,17	0	0
NYLI CBRE Real Assets ETF IQRA US45409F7107	Saham	6,295 Juta.	14,8	New York Life Investments	0,65	Topik	MSCI World Index	10/5/2023	27,76	1,90	22,95
iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR CEMA.DE IE0002VEN3U3	Saham	4,535 Juta.	-	iShares	0,12	Pasar Keseluruhan	MSCI World Index	22/5/2024	5,52	0	0
CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units CSGE.NE CA12547Y1007	Saham	3,543 Juta.	-	CIBC	1,09	Pasar Keseluruhan	MSCI World Index	19/7/2021	26,23	0	0
UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP WDGA.L IE000QBKT4V0	Saham	2,169 Juta.	-	UBS	0,10	Pasar Keseluruhan	MSCI World Index	5/8/2025	31,83	0	0
BMO Global Dividend Opportunities Fund BGDV.NE CA0969261001	Saham	1,781 Juta.	-	BMO	0	Pasar Keseluruhan	MSCI World Index	21/4/2023	23,14	0	0
Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR IQGE.DE IE000OHEH5Y9	Saham	269.828,8	-	Invesco	0,38	Pasar Keseluruhan	MSCI World Index	19/5/2025	5,48	0	0
Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP IQGG.L IE000HGM78N6	Saham	104.826,3	-	Invesco	0,38	Pasar Keseluruhan	MSCI World Index	19/5/2025	5,52	0	0
iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR WPEH.PA IE00055B2JD3	Saham	10.180,6	-	iShares	0,25	Pasar Keseluruhan	MSCI World Index	25/9/2025	4,97	0	0
Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units PGA1.AX AU0000357006	Saham	-	-	Plato	0	Pasar Keseluruhan	MSCI World Index	25/11/2024	0	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR WETFE.PA IE000A0GH076	Saham	-	-	BNP Paribas	0	Pasar Keseluruhan	MSCI World Index	19/9/2025	0	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD ESAM.DE IE000Y2ZYZ66	Saham	-	-	BNP Paribas	0	Pasar Keseluruhan	MSCI World Index	19/9/2025	0	0	0
BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units GLOB.AX AU0000221384	Saham	-	-	Barrow Hanley	0,99	Pasar Keseluruhan	MSCI World Index	6/6/2022	0	1,97	15,90
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Saham	-	-	UBS	0	Pasar Keseluruhan	MSCI World Index	25/6/2008	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	Saham	-	-	Xtrackers	0,45	Pasar Keseluruhan	MSCI World Index	14/12/2009	0	0	0
Robeco Dynamic Theme Machine UCITS ETF USD RDYN.MU IE000VG2WCW5	Saham	-	-	Robeco	0	Topik	MSCI World Index	11/10/2024	0	4,83	25,30
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Saham	-	-	Montgomery	1,32	Pasar Keseluruhan	MSCI World Index	19/12/2017	0	0	0
Finanzen.Net MSCI World UCITS ETF FCP Units -ACC- FINZ.DE FR001400YYJ0	Saham	-	-	L&G	0	Pasar Keseluruhan	MSCI World Index	3/9/2025	0	0	0
KSM ETF (4D) MSCI World Units KSM.F67.TA IL0011458044	Saham	-	-	KSM	0	Pasar Keseluruhan	MSCI World Index	20/11/2018	0	0	0
KSM ETF (4A) MSCI World Dollar Hedged Units KSM.F143.TA IL0011470734	Saham	-	-	KSM	0	Pasar Keseluruhan	MSCI World Index	27/11/2018	0	0	0