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ETF memegang saham Severn Trent Plc

Berikut adalah dana dengan saham Severn Trent Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SVT1 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
133.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
H2OAiShares Global Water UCITS ETF AccumUSD
110.02 M USD4.69%BlackRock, Inc.PasifTema0.65%55.08 M USD23.8160 EUR+0.22%0.23+31.23%
IQQQiShares Global Water UCITS ETF
110.02 M USD4.69%BlackRock, Inc.PasifTema0.65%2.29 B USD63.88 EUR+0.19%0.84+31.23%
VEAVanguard FTSE Developed Markets ETF
84.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
61.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
61.29 M USD3.10%SAS Rue la BoétiePasifTema0.65%1.84 B USD67.67 EUR+0.15%0.17+39.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD51.55 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.793 USD+0.43%0.85+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)51.55 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD906.0 GBX+0.48%0.58+46.81%
CGWInvesco S&P Global Water Index ETF
47.48 M USD4.71%Invesco Ltd.PasifTema0.59%990.87 M USD63.25 USD+1.02%0.59+60.10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33.65 M USD0.64%Northern Trust Corp.PasifTema0.46%5.25 B USD43.86 USD+0.69%0.51+28.48%
EFAiShares MSCI EAFE ETF
31.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
25 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
IUKDiShares UK Dividend UCITS ETF GBP24.39 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD848.4 GBX+0.30%0.84+55.67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP23.16 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.760 GBP+0.39%0.19+47.50%
VUKEVanguard FTSE 100 UCITS ETF23.16 M USD0.31%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.500 GBP+0.43%0.55+47.50%
VGKVanguard FTSE Europe ETF
22.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
MICHMagellan Infrastructure Fund Currency Hedged Units
20.3 M USD5.70%Magellan Financial Group Ltd.AktifTema1.05%342.03 M USD3.09 AUD+0.65%1.07+3.32%
VEUVanguard FTSE All-World ex-US Index Fund
20.13 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
IDSEiShares MSCI Europe SRI UCITS ETF
19.89 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD138.34 USD+0.76%0.01+62.03%
SCHFSchwab International Equity ETF
18.64 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
14.39 M USD0.48%Northern Trust Corp.PasifTema0.47%2.98 B USD62.56 USD+0.42%0.51+44.94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.442 CHF+0.54%0.04+29.11%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD26.160 USD+1.20%0.04+47.03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.475 GBP+0.89%0.41+45.19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.330 GBP+0.90%0.44+45.15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7540 EUR+0.49%0.00+13.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12.75 M USD0.32%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.146 EUR+0.48%0.16+38.13%
IXUSiShares Core MSCI Total International Stock ETF
11.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.07 M USD1.83%Legal & General Group PlcPasifTema0.49%602.93 M USD17.550 EUR+0.76%0.70+39.08%
CWWiShares Global Water Index ETF
10.13 M USD4.68%BlackRock, Inc.PasifTema0.68%216.22 M USD64.44 CAD+0.83%0.29+61.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,675 GBX+0.14%0.53+50.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.80 EUR+0.19%0.45+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD145.00 EUR+0.18%0.03+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.98 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD186.38 GBP+0.68%0.77+46.78%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.019 CHF+0.70%0.73+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.82%0.30+60.20%
SUWSiShares MSCI World SRI UCITS ETF9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.00+66.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.503 EUR+0.83%0.17+53.57%
2B7KiShares MSCI World SRI UCITS ETF
9.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.848 EUR+0.77%0.97+37.23%
EWUiShares MSCI United Kingdom ETF
8.95 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD41.58 USD+1.32%1.04+77.62%
PIOInvesco Global Water ETF
8.85 M USD3.20%Invesco Ltd.PasifTema0.75%270.12 M USD44.19 USD+0.58%8.15+57.14%
RIINRussell Investments Global Infrastructure Pool ETF
8.74 M USD0.98%Russell Investment Management LLCAktifHasil sasaran1.18%41.38 M USD22.91 CAD+0.93%0.08+49.84%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.51 M USD3.26%Harvest Portfolios Group, Inc.AktifUtiliti0.98%268.85 M USD18.58 CAD+0.32%0.42+38.01%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.5 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.98 EUR+0.26%0.11+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.5 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.95 EUR+0.21%0.76+37.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.988 CHF+0.54%4.39+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,012.5 GBX+0.17%1.15+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.767 EUR+0.17%0.08+11.64%
VYMIVanguard International High Dividend Yield ETF
7.67 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.54 M USD0.67%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.175 EUR+0.67%0.04+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.54 M USD0.67%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.412 CHF+0.75%0.21+27.18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.54 M USD0.67%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,849.4 GBX+0.54%0.58+43.75%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
7.49 M USD1.26%BNP Paribas SAPasifTema0.38%1.02 M USD1,303.0 EUR−1.17%—+1.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
7.49 M USD1.26%BNP Paribas SAPasifTema0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF7.49 M USD1.26%BNP Paribas SAPasifTema0.31%553.75 M USD254.90 EUR−0.14%0.08+37.05%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
7.43 M USD1.64%BlackRock, Inc.PasifUtiliti0.46%450.19 M USD45.410 EUR−0.29%0.18+51.38%
IDEViShares Core MSCI International Developed Markets ETF
7.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.75 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.538 EUR+0.21%0.09+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
6.75 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.05 EUR+0.18%0.82+53.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.21 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.69 B USD100.428 EUR+0.68%0.88+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.21 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.38 M USD74.40 EUR+0.70%0.10+51.40%
INFRiShares Global Infrastructure UCITS ETF USD5.56 M USD0.30%BlackRock, Inc.PasifTema0.65%1.74 B USD2,641.0 GBX+0.23%0.57+2.75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5.56 M USD0.30%BlackRock, Inc.PasifTema0.70%42.83 M USD5.343 GBP+0.50%2.66+8.81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5.56 M USD0.30%BlackRock, Inc.PasifTema0.65%42.93 M USD5.359 EUR+0.11%1.97−1.74%
FNDFSchwab Fundamental International Equity ETF
5.55 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.32 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD104.165 EUR+0.26%0.02+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.32 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,239 GBX+0.27%0.10+50.11%
DWXSPDR S&P International Dividend ETF
5.31 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.45%479.71 M USD42.76 USD+1.01%0.52+65.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.572 USD+0.40%1.03+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.48 EUR+0.20%0.51+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.66 EUR+0.17%0.01+53.42%
DFAIDimensional International Core Equity Market ETF
5.21 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFICDimensional International Core Equity 2 ETF
5.11 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
AVDEAvantis International Equity ETF
4.51 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VBLDVanguard Global Infrastructure Index ETF
4.5 M USD0.35%The Vanguard Group, Inc.PasifTema0.47%—73.71 AUD+0.59%0.93+24.47%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
4.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.920 EUR+0.19%0.22+55.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.801 GBP+0.61%0.00+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.111 GBP+0.26%0.08+52.21%
IEURiShares Core MSCI Europe ETF
4.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.99 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD457.90 GBX+0.78%0.10+46.59%
XEFiShares Core MSCI EAFE IMI Index ETF
3.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
NREANBI Global Real Assets Income ETF
3.84 M USD0.35%National Bank of CanadaAktifSeluruh pasaran1.04%1.08 B USD25.14 CAD+0.64%0.04+62.30%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.84 M USD1.66%State Street Corp.PasifUtiliti0.18%231.16 M USD200.90 EUR−0.15%0.96+50.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.43 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.15 M USD0.30%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.37 AUD+0.69%0.62+26.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.32 EUR+0.20%0.35+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.36 EUR+0.21%0.01+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.09 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.20%562.91 M USD57.88 EUR+0.21%0.43+53.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.02 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.705 USD+0.99%0.02+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.02 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD155.66 EUR+0.76%0.22+45.62%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.97 M USD0.90%BNP Paribas SAPasifTema0.30%323.22 M USD85.27 EUR+0.16%0.00+32.86%
BBEUJPMorgan BetaBuilders Europe ETF
2.97 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%