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ETF memegang saham 3i Group plc

Berikut adalah dana dengan saham 3i Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IGQ5 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
742.49 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD73.97 USD+0.69%1.33+73.98%
VEAVanguard FTSE Developed Markets ETF
469.73 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.37 USD+0.75%1.04+78.51%
IEFAiShares Core MSCI EAFE ETF
360.68 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD87.90 USD+0.68%1.10+78.77%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD303.09 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.922 USD+0.16%0.24+54.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)303.09 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.07%17.48 B USD919.1 GBX+0.10%0.32+52.01%
EFAiShares MSCI EAFE ETF
183.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.14 USD+0.82%0.97+78.89%
CGGOCapital Group Global Growth Equity ETF
140.74 M USD1.88%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.44 B USD34.42 USD+0.73%1.16+18.71%
VUKEVanguard FTSE 100 UCITS ETF128.11 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.25 B USD41.055 GBP+0.05%0.41+50.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128.11 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.5 B USD49.445 GBP+0.03%0.27+50.81%
VGKVanguard FTSE Europe ETF
124.88 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.72 USD+1.15%1.89+87.93%
IPRViShares Listed Private Equity UCITS ETF121.8 M USD8.12%BlackRock, Inc.PasifPermodalan besar0.75%1.36 B USD2,746 GBX+0.15%0.39+61.69%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP121.8 M USD8.12%BlackRock, Inc.PasifPermodalan besar0.80%41.76 M USD5.145 GBP−0.32%0.00−1.32%
IPRAiShares Listed Private Equity UCITS ETF USD
121.8 M USD8.12%BlackRock, Inc.PasifPermodalan besar0.75%107.92 M USD41.9099 USD+0.07%0.31+2.50%
VEUVanguard FTSE All-World ex-US Index Fund
111.77 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD71.95 USD+0.81%0.79+74.71%
SCHFSchwab International Equity ETF
109.9 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.47 USD+0.82%0.92+79.20%
JIREJPMorgan International Research Enhanced Equity ETF
85.56 M USD0.97%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.26 USD+0.98%0.32+80.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,097.5 GBX+0.44%0.20+82.01%
SWDAiShares Core MSCI World UCITS ETF84.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,454 GBX+0.61%0.28+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.6146 EUR+0.48%0.32+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1451 USD+0.52%0.08+17.48%
EUFNiShares MSCI Europe Financials ETF
79.28 M USD1.76%BlackRock, Inc.PasifKewangan0.48%4.5 B USD34.44 USD+0.29%4.78+177.56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.23%557.4 M USD19.368 EUR−0.14%0.30+41.90%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.23%4.43 M USD2.7975 EUR+0.27%0.00+15.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.23%857.93 M USD26.450 USD+0.40%0.09+51.10%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.23%8.75 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.20%2.06 B USD37.845 GBP+0.15%0.11+49.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.20%99.2 M USD15.378 GBP+0.35%0.08+49.02%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.67 M USD1.83%UBS Group AGPasifSeluruh pasaran0.23%390.45 M USD16.626 CHF−0.34%0.17+32.70%
IDSEiShares MSCI Europe SRI UCITS ETF
71.98 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.20%33.83 M USD142.14 USD+2.75%0.00+61.65%
IXUSiShares Core MSCI Total International Stock ETF
71.78 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.16 USD+0.70%1.05+74.85%
IQLTiShares MSCI Intl Quality Factor ETF
67.45 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%12.76 B USD44.63 USD+1.00%0.66+69.35%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.14 M USD1.07%FMR LLCAktifSeluruh pasaran1.20%59.76 M USD13.14 CAD+0.23%0.57+7.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.28 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD23.135 USD+0.53%0.12+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.28 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD273.16 EUR+0.74%0.56+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.28 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD148.36 EUR+0.69%0.00+55.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.44 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,857 GBX+0.96%0.20+55.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.07%3.41 B USD188.76 GBP+0.16%0.27+52.00%
SPDWSPDR Portfolio Developed World ex-US ETF
57.52 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
CGXUCapital Group International Focus Equity ETF
54.82 M USD1.32%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.15 B USD29.83 USD+0.71%1.22+21.14%
IMEUiShares Core MSCI Europe UCITS ETF52.17 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%10.97 B USD3,088.0 GBX+1.00%0.23+57.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.17 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.17 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.909 EUR+0.75%0.03+14.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.17 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%28.19 M USD6.061 CHF+1.24%0.10+13.52%
EWUiShares MSCI United Kingdom ETF
51.72 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.50%2.81 B USD42.50 USD+1.26%1.60+77.15%
EFViShares MSCI EAFE Value ETF
50.83 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.83 B USD68.23 USD+0.59%0.72+96.21%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
45.95 M USD1.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.41 EUR+1.09%0.21+38.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
45.95 M USD1.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.29 M USD67.89 EUR+1.16%0.15+35.36%
IDEViShares Core MSCI International Developed Markets ETF
45.08 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.67 USD+0.62%2.13+78.34%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42.87 M USD3.86%UBS Group AGPasifSeluruh pasaran0.20%969.83 M USD1,874.2 GBX+0.36%0.92+49.42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42.87 M USD3.86%UBS Group AGPasifSeluruh pasaran0.26%142.66 M USD23.395 EUR0.00%0.01+42.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42.87 M USD3.86%UBS Group AGPasifSeluruh pasaran0.26%13.73 M USD10.508 CHF+0.04%0.19+32.42%
ESGDiShares ESG Aware MSCI EAFE ETF
42.36 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.24 B USD93.77 USD+0.85%0.99+77.78%
FLPEFlexShares Listed Private Equity UCITS ETF
41.58 M USD9.57%Northern Trust Corp.PasifSeluruh pasaran0.45%439.36 M USD30.475 EUR+0.45%0.31+88.42%
EXSAiShares STOXX Europe 600 UCITS ETF
41.13 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD56.39 EUR+0.79%0.63+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.13 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.696 EUR+0.69%0.14+14.74%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.83 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.354 GBP+0.73%0.00+50.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.83 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.395 EUR+0.76%0.64+51.07%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR36.87 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.94 M USD3,827.0 GBX+1.18%0.00+55.58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR36.87 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.23 B USD47.780 EUR+0.80%0.54+55.19%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
35.44 M USD1.75%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.364 EUR+0.47%0.15+134.72%
AVDEAvantis International Equity ETF
35.39 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
VTVanguard Total World Stock ETF
35.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.51 USD+0.52%0.71+82.21%
EFGiShares MSCI EAFE Growth ETF
34.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD115.05 USD+1.03%0.68+62.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.38 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%136.94 M USD80.58 EUR+0.76%2.84+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.38 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%6.99 B USD102.88 EUR+0.70%0.94+56.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.38 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.68 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.68 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD106.631 EUR+0.77%0.14+55.81%
SUWSiShares MSCI World SRI UCITS ETF28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.495 USD+0.82%0.01+71.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%113.89 M USD7.979 GBP+0.62%0.67+65.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%540.1 M USD7.592 EUR+0.60%0.04+58.49%
2B7KiShares MSCI World SRI UCITS ETF
28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7.77 B USD11.990 EUR+0.54%0.15+43.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%115.96 M USD7.099 CHF+0.58%9.51+49.21%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28.93 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%62.53 M USD8.274 USD+2.07%1.59+66.32%
NGPENBI Global Private Equity ETF Trust Units
28.52 M USD8.01%National Bank of CanadaPasifKewangan0.63%361.82 M USD53.57 CAD+0.30%1.85+102.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD165.78 USD+0.59%0.29+86.48%
VWRLVanguard FTSE All-World UCITS ETF25.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.52 GBP+0.69%0.96+54.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.3 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.297 GBP+0.72%0.02+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.3 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%527.06 M USD6.927 GBP+0.59%0.44+56.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.2 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
25.2 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.934 EUR+0.69%0.10+57.52%
IEURiShares Core MSCI Europe ETF
24.86 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
24.11 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.75 CAD+0.97%0.89+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.11 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.87 USD+0.86%0.44+83.77%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution23.81 M USD3.63%Deutsche Bank AGPasifSeluruh pasaran0.18%647.81 M USD461.55 GBX−0.10%0.30+52.37%
FGEPFidelity Global Equity+ Fund Trust Units
23.1 M USD0.51%FMR LLCAktifSeluruh pasaran—136.55 M USD12.65 CAD+0.16%1.23+15.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.7 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.08 B USD46.75 USD+0.71%1.87+72.16%
VGSVanguard MSCI Index International Shares ETF
21.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+84.61%
IMTMiShares MSCI Intl Momentum Factor ETF
19.53 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD47.95 USD+0.15%0.68+87.81%
ZEABMO MSCI EAFE Index ETF
19.49 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD27.70 CAD+0.98%0.41+81.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.73 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD144.68 EUR+0.72%0.93+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD138.34 EUR+0.60%0.00+55.40%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.45 M USD0.28%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.36 EUR+0.47%0.18+51.52%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.45 M USD0.28%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.815 USD+0.15%0.03+81.42%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.25 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.74 B USD58.77 USD+0.63%0.20+89.06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.25 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%484.85 M USD4,317.5 GBX+0.45%0.24+13.77%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.25 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,138.0 GBX+0.53%0.52+58.67%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.15%3.18 B USD17.790 EUR+0.72%0.17+55.10%
BBEUJPMorgan BetaBuilders Europe ETF
17.75 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD70.43 USD+1.18%0.50+88.43%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD17.5 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.220 USD+0.62%0.02+83.79%