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ETF memegang saham Sodexo SA

Berikut adalah dana dengan saham Sodexo SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SW 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
IEFAiShares Core MSCI EAFE ETF
36.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
18.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
SCHFSchwab International Equity ETF
11.14 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EFViShares MSCI EAFE Value ETF
9.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
DFICDimensional International Core Equity 2 ETF
6.65 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.55 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
EZUiShares MSCI Eurozone ETF
6.25 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.63 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
DFISDimensional International Small Cap ETF
5.62 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IDEViShares Core MSCI International Developed Markets ETF
4.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
FNDFSchwab Fundamental International Equity ETF
4.38 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.98 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
3.98 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.68 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
DJMCiShares EURO STOXX Mid UCITS ETF3.53 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
DFAIDimensional International Core Equity Market ETF
3.34 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.05 M USD4.17%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.3 M USD23.785 EUR+1.45%0.08+63.53%
TQGMTD Q Global Multifactor ETF Trust Units
2.96 M USD0.85%The Toronto-Dominion BankAktifSeluruh pasaran0.59%346.89 M USD22.58 CAD0.00%6.93+72.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
DIHPDimensional International High Profitability ETF
2.64 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.33 M USD0.53%BlackRock, Inc.PasifBudi bicara pengguna0.18%444.6 M USD6.302 EUR+1.48%4.27+28.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.3 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.670 EUR+0.56%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.3 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.3 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.3 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.3 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.98 M USD0.08%BlackRock, Inc.PasifTema0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.98 M USD0.08%BlackRock, Inc.PasifTema0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
EFGiShares MSCI EAFE Growth ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
ZEABMO MSCI EAFE Index ETF
1.78 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.75 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.20%569.84 M USD57.96 EUR+0.78%1.52+52.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%110.35 M USD23.405 USD+0.19%0.81+66.34%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%23 M USD25.160 EUR0.00%11.89+42.23%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.50%56.19 M USD19.744 CHF0.00%0.07+39.19%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1.62 M USD0.65%UBS Group AGPasifSeluruh pasaran0.50%6.61 M USD16.724 CHF+0.16%4.31+40.29%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.58 M USD0.10%Deutsche Bank AGPasifTema0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.43 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.43 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.41 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.41 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
FENIFidelity Enhanced International ETF
1.36 M USD0.03%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.19 EUR+0.45%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.2 M USD0.01%Deutsche Bank AGPasifTema0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
EWQiShares MSCI France ETF
1.01 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%392.76 M USD43.89 USD+0.25%0.93+76.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
986.33 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
978.23 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD978.23 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
IQDFFlexShares International Quality Dividend Index Fund
967.53 K USD0.12%Northern Trust Corp.PasifSeluruh pasaran0.47%813.31 M USD28.56 USD−0.21%0.68+82.91%
IEViShares Europe ETF
932.86 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD65.05 USD−0.05%0.29+85.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.16 CAD+0.05%1.58+63.80%
IEUXiShares MSCI Europe ex-UK UCITS ETF828.52 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.59 B USD4,168.0 GBX+0.39%1.72+50.93%
CWISPDR MSCI ACWI ex-US ETF
763.57 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.73 USD−0.17%0.75+74.06%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
728.54 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
728.54 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
MFECMulti Units LU - Amundi MSCI EMU
674.7 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%315.42 M USD16.050 EUR+0.84%0.52+70.13%
MFEXMulti Units LU - Amundi MSCI EMU674.7 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%838.42 M USD63.12 GBP+0.65%0.00+66.32%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
643.67 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.59 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
610.74 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%