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UniCredit S.p.A.UniCredit S.p.A.UniCredit S.p.A.

UniCredit S.p.A.

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持有該股票的基金

下列清單按市值排序，展示持有UniCredit S.p.A.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
1.58 B USD0.27%
The Vanguard Group, Inc.
Passive
總市場
0.05%150.02 B USD84.25 USD−1.60%1.94+65.91%
VEAVanguard FTSE Developed Markets ETF
1.05 B USD0.37%
The Vanguard Group, Inc.
Passive
總市場
0.03%227.57 B USD69.67 USD−1.69%1.19+66.14%
IEFAiShares Core MSCI EAFE ETF
829.23 M USD0.46%
BlackRock, Inc.
Passive
總市場
0.07%184.64 B USD96.28 USD−1.67%1.04+55.46%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
542.73 M USD9.52%
SAS Rue la Boétie
Passive
財務
0.30%5.76 B USD331.683 EUR−0.08%0.87+205.14%
EFAiShares MSCI EAFE ETF
405.51 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.32%77.25 B USD102.89 USD−1.83%1.36+54.25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
348.98 M USD2.48%
Deutsche Bank AG
Passive
大型股
0.09%6.65 B USD62.53 EUR−0.90%0.39+51.36%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
348.98 M USD2.48%
Deutsche Bank AG
Passive
大型股
0.09%7.09 B USD105.52 EUR−0.88%3.00+51.37%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
295.33 M USD9.63%
BlackRock, Inc.
Passive
財務
0.51%275.43 M USD17.596 EUR+0.05%2.13+203.58%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
295.33 M USD9.63%
BlackRock, Inc.
Passive
財務
0.52%2.81 B USD26.290 EUR−0.10%0.20+203.22%
SCHFSchwab International Equity ETF
278.3 M USD0.43%
The Charles Schwab Corp.
Passive
總市場
0.03%64.7 B USD26.91 USD−1.68%1.02+67.71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
276.06 M USD2.51%
BlackRock, Inc.
Passive
大型股
0.11%11.1 B USD60.76 EUR−0.91%0.21+50.16%
VGKVanguard FTSE Europe ETF
268.79 M USD0.73%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.36 B USD87.28 USD−2.19%1.11+52.93%
VEUVanguard FTSE All-World ex-US Index Fund
249.24 M USD0.29%
The Vanguard Group, Inc.
Passive
總市場
0.04%65.9 B USD82.24 USD−1.46%0.80+66.45%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
239.79 M USD5.88%
BlackRock, Inc.
Passive
財務
0.46%4.12 B USD36.450 EUR−0.72%2.95+185.70%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
211.19 M USD2.50%
BlackRock, Inc.
Passive
大型股
0.10%8.35 B USD230.50 EUR−0.90%1.68+51.34%
EFViShares MSCI EAFE Value ETF
198.32 M USD0.67%
BlackRock, Inc.
Passive
總市場
0.33%30.34 B USD77.37 USD−1.86%0.89+76.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP192.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.30%1.23 B USD1,204.0 GBX+0.21%0.86+74.86%
SWDAiShares Core MSCI World UCITS ETF192.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.20%137.28 B USD10,338 GBX+0.04%0.67+63.37%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
192.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.20%685.15 M USD7.8390 USD+0.20%2.16+30.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
192.73 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.30%1.96 B USD10.4195 EUR+0.14%1.46+66.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation172.05 M USD0.81%
SAS Rue la Boétie
Passive
總市場
—153.82 M USD25.698 USD−1.11%0.27+31.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
172.05 M USD0.81%
SAS Rue la Boétie
Passive
總市場
0.15%62.11 M USD158.10 EUR−1.13%1.34+43.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
172.05 M USD0.81%
SAS Rue la Boétie
Passive
總市場
0.07%21.11 B USD300.90 EUR−1.13%1.05+45.49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
163.27 M USD0.41%
State Street Corp.
Passive
總市場
0.03%39.07 B USD49.61 USD−1.65%1.16+66.70%
IXUSiShares Core MSCI Total International Stock ETF
153.71 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.07%57.97 B USD94.77 USD−1.51%1.13+65.89%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%2.35 B USD331.30 USD+0.12%1.43+78.82%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%1.94 B USD270.05 EUR+0.20%4.48+67.84%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%542.52 M USD273.35 GBP+2.09%0.55+71.08%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%57.14 M USD300.00 USD+2.58%3.55+78.84%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%302.75 M USD207.60 USD+0.68%0.04+76.73%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%2.08 B USD238.50 CHF−0.04%1.54+55.42%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%82.76 M USD198.08 CHF+0.73%0.03+55.45%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%48.09 M USD242.60 EUR0.00%0.84+67.85%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%224.54 M USD2,738.5 JPY+3.48%3.55+55.74%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
149.26 M USD1.26%
UBS Group AG
Passive
總市場
0.21%4.31 B USD255.20 USD−0.04%0.94+76.68%
CEUGiShares Core MSCI EMU UCITS ETF148.73 M USD1.53%
BlackRock, Inc.
Passive
總市場
0.12%367.53 M USD8.993 GBP−1.06%0.22+60.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
148.73 M USD1.53%
BlackRock, Inc.
Passive
總市場
0.12%7.8 B USD231.40 EUR−0.75%1.47+52.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
148.73 M USD1.53%
BlackRock, Inc.
Passive
總市場
0.15%847.41 M USD11.838 USD−1.02%0.89+62.63%
EZUiShares MSCI Eurozone ETF
143.69 M USD1.53%
BlackRock, Inc.
Passive
總市場
0.50%9.62 B USD67.20 USD−2.21%1.26+58.93%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
133.07 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.15%46.31 M USD187.80 USD−0.06%0.14+61.03%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
133.07 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.15%4.37 B USD158.90 EUR−0.95%0.60+50.86%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
133.07 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.15%1.01 B USD96.08 EUR−0.54%0.81+50.98%
JIREJPMorgan International Research Enhanced Equity ETF
129.88 M USD1.21%
JPMorgan Chase & Co.
Active
總市場
0.24%10.81 B USD80.00 USD−1.85%0.70+53.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.15%21.08 M USD20.105 USD+0.12%0.15+58.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.12%4.74 B USD40.020 EUR−1.27%0.47+52.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.15%1.3 B USD24.590 USD−1.03%4.78+62.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.15%908.14 M USD26.650 CHF−1.02%1.37+41.37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.12%104.59 M USD31.170 EUR+0.16%0.04+52.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
127.67 M USD1.41%
UBS Group AG
Passive
總市場
0.12%2.06 B USD204.90 EUR−0.92%1.20+52.50%
EUFNiShares MSCI Europe Financials ETF
123.72 M USD3.48%
BlackRock, Inc.
Passive
財務
0.48%3.64 B USD37.67 USD−2.10%1.24+123.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation123.58 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.20%29.3 M USD26,885 GBX−1.00%2.29+58.25%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation123.58 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.20%129.49 M USD332.40 USD−0.99%0.45+60.26%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
123.58 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.20%113.74 M USD199.82 CHF−0.88%1.96+40.59%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
123.58 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.20%4.86 B USD67.34 EUR−0.91%0.62+50.61%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
123.58 M USD2.44%
SAS Rue la Boétie
Passive
大型股
0.20%4.37 M USD5.662 EUR−1.00%0.32—
IDEViShares Core MSCI International Developed Markets ETF
117.39 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.04%29.96 B USD88.85 USD−1.53%1.09+57.99%
VYMIVanguard International High Dividend Yield ETF
115.65 M USD0.61%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%19.51 B USD98.99 USD−1.42%0.97+77.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN115.11 M USD0.82%
BlackRock, Inc.
Passive
總市場
0.17%74.95 M USD1,438.5 MXN+1.47%0.23+67.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115.11 M USD0.82%
BlackRock, Inc.
Passive
總市場
0.15%45.17 M USD6.553 CHF−1.38%1.18+24.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115.11 M USD0.82%
BlackRock, Inc.
Passive
總市場
0.12%1.38 B USD6.469 EUR−1.18%0.59+28.11%
DFIVDimensional International Value ETF
113.26 M USD0.58%
Dimensional Holdings, Inc.
Active
總市場
0.27%19.24 B USD54.75 USD−1.62%1.00+85.84%
FEZState Street SPDR EURO STOXX 50 ETF
112.7 M USD2.48%
State Street Corp.
Passive
大型股
0.29%4.42 B USD66.53 USD−2.12%1.06+59.77%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
110.49 M USD2.60%
UBS Group AG
Passive
總市場
0.10%458.66 M USD19.264 EUR−0.60%0.16+33.20%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
110.49 M USD2.60%
UBS Group AG
Passive
總市場
0.10%3.91 B USD22.025 EUR−0.70%0.81+64.81%
EWIiShares MSCI Italy ETF
102.25 M USD15.79%
BlackRock, Inc.
Passive
總市場
0.50%659.98 M USD58.38 USD−2.06%1.45+104.57%
EXSAiShares STOXX Europe 600 UCITS ETF
97.62 M USD0.84%
BlackRock, Inc.
Passive
大型股
0.20%10.77 B USD61.58 EUR−1.19%0.93+43.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
97.62 M USD0.84%
BlackRock, Inc.
Passive
大型股
0.20%1.06 B USD7.364 EUR−1.11%1.88+27.29%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.75 M USD2.91%
SAS Rue la Boétie
Passive
總市場
0.29%305.61 M USD25.465 EUR−0.43%2.17+26.24%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
93.75 M USD2.91%
SAS Rue la Boétie
Passive
總市場
0.29%2.95 B USD39.520 EUR−0.45%0.17+52.41%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR84.35 M USD0.80%
SAS Rue la Boétie
Passive
總市場
0.15%812.38 M USD6,770 GBX−1.14%0.24+42.67%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
84.35 M USD0.80%
SAS Rue la Boétie
Passive
總市場
0.15%4.62 B USD116.936 EUR−1.11%0.67+43.92%
VTVanguard Total World Stock ETF
84.2 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.06%73.93 B USD153.72 USD−0.86%0.94+76.18%
BBEUJPMorgan BetaBuilders Europe ETF
83 M USD0.91%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.14 B USD76.48 USD−2.20%1.33+52.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
75.57 M USD0.82%
Deutsche Bank AG
Passive
總市場
0.31%306.74 M USD22.110 USD−1.03%0.22+51.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
75.57 M USD0.82%
Deutsche Bank AG
Passive
總市場
0.13%8.59 B USD112.88 EUR−1.09%0.89+44.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
75.57 M USD0.82%
Deutsche Bank AG
Passive
總市場
0.13%147.31 M USD87.79 EUR−1.07%0.34+44.69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR73.06 M USD0.92%
BlackRock, Inc.
Passive
總市場
0.12%5.25 B USD6.897 GBP−1.03%0.00+40.10%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
73.06 M USD0.92%
BlackRock, Inc.
Passive
總市場
0.12%2.53 B USD9.236 EUR−1.04%0.51+41.30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
72.49 M USD1.68%
BlackRock, Inc.
Passive
總市場
0.12%3.72 B USD9.856 EUR−0.94%0.46+49.45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
72.49 M USD1.68%
BlackRock, Inc.
Passive
總市場
0.12%512.32 M USD8.673 EUR−0.90%0.37+49.52%
DFAIDimensional International Core Equity Market ETF
70.43 M USD0.44%
Dimensional Holdings, Inc.
Active
總市場
0.18%15.8 B USD41.20 USD−1.48%1.21+62.18%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP68.36 M USD2.44%
HSBC Holdings Plc
Passive
大型股
0.14%390.23 M USD65.09 GBP−1.02%3.17—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF68.36 M USD2.44%
HSBC Holdings Plc
Passive
大型股
0.05%1.67 B USD5,466 GBX−1.00%0.43+50.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
67.52 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.24%104.96 M USD36.29 USD−1.71%1.18+60.91%
XEFiShares Core MSCI EAFE IMI Index ETF
67.52 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.25%14.81 B USD49.51 CAD−1.54%1.29+59.27%
FNDFSchwab Fundamental International Equity ETF
67.51 M USD0.29%
The Charles Schwab Corp.
Passive
大型股
0.25%23.67 B USD52.37 USD−1.65%0.87+83.48%
VWRLVanguard FTSE All-World UCITS ETF66.39 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.19%24.84 B USD132.96 GBP0.00%0.95+64.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.39 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.19%43.33 B USD186.04 USD+0.14%1.28+76.88%
IEURiShares Core MSCI Europe ETF
64.45 M USD0.74%
BlackRock, Inc.
Passive
總市場
0.09%8.89 B USD74.45 USD−2.13%1.00+51.45%
IDMOInvesco S&P International Developed Momentum ETF
63.12 M USD1.71%
Invesco Ltd.
Passive
總市場
0.25%3.75 B USD59.94 USD−1.69%1.15+97.84%
CGDGCapital Group Dividend Growers ETF
60.58 M USD1.22%
The Capital Group Cos., Inc.
Active
總市場
0.47%4.98 B USD37.03 USD−1.49%0.70+28.92%
EFGiShares MSCI EAFE Growth ETF
60.21 M USD0.39%
BlackRock, Inc.
Passive
總市場
0.36%15.66 B USD120.93 USD−1.90%1.55+33.71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR58.61 M USD0.78%
The Vanguard Group, Inc.
Passive
總市場
0.10%2.96 B USD49.080 GBP−0.92%1.12+43.85%
VEURVanguard FTSE Developed Europe UCITS ETF
58.61 M USD0.78%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.23 B USD48.000 EUR−1.06%0.62+44.48%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR58.45 M USD0.94%
BlackRock, Inc.
Passive
總市場
0.14%5.56 B USD8.985 GBP−0.97%0.09+43.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR58.45 M USD0.94%
BlackRock, Inc.
Passive
總市場
0.12%514.19 M USD7.454 GBP−0.98%0.04+43.71%
ESGDiShares ESG Aware MSCI EAFE ETF
57.55 M USD0.51%
BlackRock, Inc.
Passive
總市場
0.20%11.56 B USD101.57 USD−1.85%1.13+51.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
56.77 M USD3.41%
BlackRock, Inc.
Passive
財務
0.18%1.62 B USD14.962 EUR−0.70%1.42+115.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
51.54 M USD1.57%
BlackRock, Inc.
Passive
總市場
0.20%3.32 B USD64.47 EUR−1.06%0.43+52.02%
DFICDimensional International Core Equity 2 ETF
50.98 M USD0.37%
Dimensional Holdings, Inc.
Active
總市場
0.22%13.6 B USD37.61 USD−1.23%1.02+50.84%
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