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Brenntag SE

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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Brenntag SE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
103.83 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%162.13 B USD86.92 USD+0.10%0.89+69.62%
VEAVanguard FTSE Developed Markets ETF
68.62 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%235.49 B USD72.69 USD+0.26%1.47+72.97%
IEFAiShares Core MSCI EAFE ETF
63.39 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%194.48 B USD100.63 USD+0.10%0.71+65.03%
EXS1iShares Core DAX UCITS ETF (DE)
41.37 M USD0.40%
BlackRock, Inc.
Passive
大型股
0.17%10.22 B USD217.75 EUR+0.09%0.10+64.05%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
41.37 M USD0.40%
BlackRock, Inc.
Passive
大型股
0.17%86.34 M USD7.515 EUR−0.01%0.60+64.06%
XDDAXtrackers DAX UCITS ETF 1D Distribution
34.55 M USD0.41%
Deutsche Bank AG
Passive
大型股
0.09%185.55 M USD11.684 EUR+0.15%0.00+31.14%
DBXDXtrackers DAX UCITS ETF
34.55 M USD0.41%
Deutsche Bank AG
Passive
大型股
0.09%8.31 B USD246.55 EUR+0.08%0.09+64.03%
EFAiShares MSCI EAFE ETF
30.41 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.32%79.74 B USD108.09 USD+0.07%0.62+64.55%
EFViShares MSCI EAFE Value ETF
23.01 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.33%30.5 B USD81.57 USD−0.10%0.44+87.80%
SCHFSchwab International Equity ETF
19.71 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.03%68.64 B USD28.15 USD+0.25%0.95+73.16%
FNDFSchwab Fundamental International Equity ETF
17.9 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.25%25.59 B USD55.08 USD+0.29%0.80+87.43%
DISVDimensional International Small Cap Value ETF
17.14 M USD0.34%
Dimensional Holdings, Inc.
Active
小型股
0.42%5.13 B USD43.74 USD+0.21%0.79+71.51%
VGKVanguard FTSE Europe ETF
16.91 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%31 B USD92.30 USD+0.04%0.45+64.37%
DFISDimensional International Small Cap ETF
16.56 M USD0.28%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.86 B USD37.15 USD+0.16%0.45+56.69%
VEUVanguard FTSE All-World ex-US Index Fund
16.43 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%69.95 B USD84.92 USD+0.11%0.84+70.92%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.24 M USD4.90%
Deutscher Sparkassen-und Giroverband eV
Passive
高股息收益率
0.30%312.35 M USD57.60 EUR−0.47%0.03+13.87%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.63 M USD0.03%
State Street Corp.
Passive
總市場
0.03%41.42 B USD51.51 USD+0.25%0.68+72.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.21 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.18%149.46 M USD27.900 USD−0.05%0.04+41.76%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.21 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.24%66.2 M USD171.10 EUR−0.04%0.47+54.58%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.21 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.16%24.48 B USD325.10 EUR−0.02%0.18+56.56%
EXSBiShares DivDAX UCITS ETF (DE)
13.19 M USD2.03%
BlackRock, Inc.
Passive
高股息收益率
0.34%649.31 M USD23.365 EUR−0.32%0.05+36.65%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
12.61 M USD4.26%
Invesco Ltd.
Passive
材料
0.20%306.56 M USD642.6 EUR−0.23%0.00+11.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.68 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.13%18.66 B USD9,146 GBX−0.08%0.06+54.33%
IXUSiShares Core MSCI Total International Stock ETF
11.6 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%60.06 B USD97.06 USD+0.13%0.44+70.25%
EZUiShares MSCI Eurozone ETF
10.8 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.50%9.91 B USD71.53 USD+0.32%0.84+71.05%
CEUGiShares Core MSCI EMU UCITS ETF9.78 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.12%324.3 M USD9.886 GBP+0.27%0.25+72.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.78 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.13%7.34 B USD253.00 EUR−0.06%0.12+64.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.78 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.13%979.12 M USD13.004 USD+0.29%0.38+73.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.15%21.51 M USD22.410 USD+3.68%0.21+74.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.12%4.7 B USD43.850 EUR+0.02%0.02+64.17%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.15%888.53 M USD29.015 CHF−0.02%0.02+52.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.15%937.47 M USD26.865 USD−0.11%0.01+73.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.12%112.67 M USD33.665 EUR+0.22%1.43+64.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.75 M USD0.11%
UBS Group AG
Passive
總市場
0.12%2.16 B USD224.65 EUR+0.36%0.00+64.09%
IDEViShares Core MSCI International Developed Markets ETF
9.54 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.04%32.44 B USD92.97 USD+0.08%0.64+67.82%
DFICDimensional International Core Equity 2 ETF
9.52 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.23 B USD39.09 USD+0.05%0.73+57.27%
EL4ADeka DAX UCITS ETF
9.04 M USD0.41%
Deutscher Sparkassen-und Giroverband eV
Passive
大型股
0.15%2.23 B USD230.75 EUR+0.09%0.01+63.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.85 M USD0.15%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%6.13 B USD48.04 USD−0.03%0.95+65.82%
IMEUiShares Core MSCI Europe UCITS ETF8.54 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.13%12.55 B USD3,528.5 GBX−0.03%0.13+54.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.54 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.16%49.1 M USD7.093 CHF+0.18%0.54+32.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.54 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.13%1.47 B USD7.007 EUR−0.26%0.24+37.18%
VYMIVanguard International High Dividend Yield ETF
8.28 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.34 B USD104.35 USD−0.23%0.88+86.76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.29%3.03 B USD14.082 EUR0.00%0.05+83.79%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.29%135.22 M USD8.753 EUR+0.22%0.55+83.85%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
7.2 M USD0.41%
SAS Rue la Boétie
Passive
大型股
0.08%10.25 M USD5.420 EUR+0.15%0.31—
C001Amundi Core DAX UCITS ETF Dist
7.2 M USD0.41%
SAS Rue la Boétie
Passive
大型股
0.08%1.74 B USD196.82 EUR+0.15%0.00+58.75%
EWGiShares MSCI Germany ETF
7.12 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.49%1.71 B USD43.99 USD+0.27%0.30+66.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.82 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%1.06 B USD7.960 EUR−0.10%0.38+37.56%
EXSAiShares STOXX Europe 600 UCITS ETF
6.82 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%11.32 B USD65.90 EUR−0.08%0.18+56.19%
DFAIDimensional International Core Equity Market ETF
6.77 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.09 B USD43.16 USD+0.05%0.47+70.33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
6.72 M USD0.41%
SAS Rue la Boétie
Passive
大型股
0.11%1.64 B USD466.75 EUR+0.04%0.06+63.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.65 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.31 B USD37.73 USD−0.05%1.54+75.10%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
6.6 M USD0.41%
SAS Rue la Boétie
Passive
大型股
0.16%96.73 M USD96.79 EUR+0.10%0.01+63.73%
LYY7Amundi DAX II UCITS ETF Acc
6.6 M USD0.41%
SAS Rue la Boétie
Passive
大型股
0.16%1.5 B USD240.25 EUR+0.06%0.14+63.73%
DJMCiShares EURO STOXX Mid UCITS ETF6.13 M USD0.90%
BlackRock, Inc.
Passive
中型股
0.40%686.11 M USD7,768 GBX−0.16%0.01+56.94%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR5.73 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.20%537.61 M USD7,260 GBX+0.02%0.29+54.21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
5.73 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.20%4.92 B USD126.80 EUR−0.08%0.00+55.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.7 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.31%345.53 M USD24.105 USD+0.46%0.06+62.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.7 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.13%466.97 M USD94.77 EUR+0.19%0.71+55.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.7 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.13%9.12 B USD122.18 EUR−0.10%0.41+55.40%
AVDEAvantis International Equity ETF
5.7 M USD0.03%
American Century Cos., Inc.
Active
總市場
0.23%18.8 B USD93.57 USD+0.04%0.81+76.46%
XEFiShares Core MSCI EAFE IMI Index ETF
5.53 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.24%16.91 B USD52.76 CAD−0.21%0.72+70.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.53 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.23%127.7 M USD37.88 USD−0.05%0.54+68.93%
IEURiShares Core MSCI Europe ETF
5.04 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.09%9.32 B USD78.11 USD+0.01%0.49+62.94%
EL4FDeka DAX ausschuettend UCITS ETF
4.99 M USD0.41%
Deutscher Sparkassen-und Giroverband eV
Passive
大型股
0.15%1.23 B USD97.16 EUR+0.16%0.00+63.71%
BAIVBrown Advisory International Value Select ETF
4.91 M USD3.48%
Brown Advisory Management LLC
Active
總市場
0.60%141.25 M USD28.70 USD−0.21%2.12—
STQState Street SPDR MSCI Europe Industrials UCITS ETF
4.86 M USD0.30%
State Street Corp.
Passive
工業
0.18%1.61 B USD467.15 EUR+0.93%0.31+82.50%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.6 M USD0.20%
Deutsche Bank AG
Passive
高股息收益率
0.09%2.35 B USD33.93 USD−0.18%0.80+66.62%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
4.32 M USD0.62%
Deutsche Bank AG
Passive
大型股
0.19%14.85 M USD44.950 USD+1.19%0.13+66.49%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
4.32 M USD0.62%
Deutsche Bank AG
Passive
大型股
0.19%17.45 M USD27.505 CHF+0.60%1.50+48.89%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
4.32 M USD0.62%
Deutsche Bank AG
Passive
大型股
0.09%662.22 M USD166.44 EUR−0.39%0.00+59.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.28 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.14%5.57 B USD9.624 GBP−0.08%0.00+54.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.28 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.12%583.67 M USD7.836 GBP−0.10%0.11+54.09%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.21 M USD3.45%
BlackRock, Inc.
Passive
材料
0.46%123.06 M USD127.32 EUR−0.24%0.00+13.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.2 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.27%425.1 M USD9.851 USD+0.36%0.61+108.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.2 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.25%7.07 B USD5,969 GBX+0.59%0.18+96.08%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.08 M USD0.63%
BlackRock, Inc.
Passive
中型股
0.49%645.48 M USD82.18 EUR+0.24%0.21+74.39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.02 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.47 B USD52.44 GBP−0.18%0.35+55.65%
VEURVanguard FTSE Developed Europe UCITS ETF
4.02 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.63 B USD51.109 EUR−0.09%0.60+57.05%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
3.97 M USD0.74%
SAS Rue la Boétie
Passive
高股息收益率
0.39%294.18 K USD5.205 EUR−0.13%0.00—
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
3.97 M USD0.74%
SAS Rue la Boétie
Passive
高股息收益率
0.39%437.96 M USD214.80 EUR−0.35%0.12+49.23%
IVLUiShares MSCI Intl Value Factor ETF
3.76 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.30%4.52 B USD44.10 USD+0.07%0.62+93.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.61 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.35%9.41 B USD56.25 USD+0.05%0.91+71.34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.47 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.21%5.04 B USD171.90 EUR−0.07%0.24+56.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.47 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.26%12.78 M USD163.86 EUR+0.17%0.00+54.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.34 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.95 B USD43.885 GBP−0.01%0.17+54.19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.34 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.71 B USD53.21 GBP−0.06%0.22+54.19%
ZEABMO MSCI EAFE Index ETF
3.25 M USD0.03%
Bank of Montreal
Passive
總市場
0.25%9.87 B USD32.24 CAD+0.03%0.75+69.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.25 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.21%3.39 B USD69.94 EUR+0.34%0.61+64.00%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.11 M USD0.45%
BlackRock, Inc.
Passive
中型股
0.20%702.68 M USD68.09 EUR+0.13%0.04+53.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.1 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.19%389.46 M USD109.04 USD+0.28%0.36+74.35%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.1 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.19%28.08 M USD5,052 GBX+0.26%0.00+71.97%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.1 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.14%2.38 B USD6,117 GBX+0.25%1.39+62.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.1 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.18%134.49 M USD29.810 CHF−0.03%0.92+53.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.1 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.15%8.06 M USD10.692 EUR+0.34%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.89 M USD0.12%
BlackRock, Inc.
Passive
主題
0.12%729.34 M USD8.065 GBP+0.05%0.00+59.49%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.89 M USD0.12%
BlackRock, Inc.
Passive
主題
0.12%1.74 B USD9.893 GBP+0.15%0.08+59.43%
ACWXiShares MSCI ACWI ex U.S. ETF
2.65 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%11.85 B USD77.14 USD+0.13%0.46+70.26%
E909Amundi DAX 50 ESG II UCITS ETF
2.62 M USD0.72%
SAS Rue la Boétie
Passive
大型股
0.17%364.69 M USD52.60 EUR−0.06%0.00+61.97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.58 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%7.55 B USD47.055 USD−0.03%0.05+50.81%
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