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ETF memegang saham Babcock International Group PLC

Berikut adalah dana dengan saham Babcock International Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BW3 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
SHLDGlobal X Defense Tech ETF
77.12 M USD1.45%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%5.33 B USD68.05 USD−2.95%1.07+82.58%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD47.3 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%240.39 M USD8.906 USD−0.79%0.79+55.62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)47.3 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.07%17.56 B USD917.6 GBX−0.78%0.67+53.66%
ASWCFuture of Defence UCITS ETF Accum USD
40.12 M USD1.24%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.22 B USD16.830 EUR−3.00%0.77+45.79%
WCMIFirst Trust WCM International Equity ETF
31.78 M USD5.13%AJM Ventures LLCAktifSeluruh pasaran0.85%619.84 M USD16.47 USD−3.35%0.51+25.38%
IEFAiShares Core MSCI EAFE ETF
28.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.26 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.415 GBP−0.82%1.03+53.67%
VUKEVanguard FTSE 100 UCITS ETF17.26 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.3 B USD41.045 GBP−0.75%0.65+53.67%
SCZiShares MSCI EAFE Small-Cap ETF
13.46 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
DFICDimensional International Core Equity 2 ETF
13.24 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD139.66 USD−2.06%0.79+68.68%
DFISDimensional International Small Cap ETF
10.11 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
SPDWSPDR Portfolio Developed World ex-US ETF
9.27 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
SCHCSchwab International Small-Cap Equity ETF
9.12 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD44.63 USD−1.83%0.56+79.61%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.99 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD188.28 GBP−0.75%0.59+53.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.77 M USD0.28%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
VGKVanguard FTSE Europe ETF
8.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
DFAIDimensional International Core Equity Market ETF
8.08 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
7.51 M USD3.11%SAS Rue la BoétiePasifSeluruh pasaran0.35%242.9 M USD6.133 EUR−1.97%0.91—
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.29 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD30.71 USD−2.38%1.15+81.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.41 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
6.41 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
4.7 M USD3.77%BlackRock, Inc.PasifPerindustrian0.39%123.96 M USD5.507 EUR−2.81%0.66—
ARMRGlobal X Etfs Icav Accu Shs USD
4.68 M USD1.09%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%427.3 M USD24.585 CHF−2.69%0.63+64.38%
DFNDVaneck Global Defence ETF
4.37 M USD2.45%Van Eck Associates Corp.PasifTema—183.39 M USD39.28 AUD−1.55%1.14+70.67%
FNDCSchwab Fundamental International Small Equity ETF
4.11 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.82 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.35%1.06 B USD6.801 GBP−2.13%0.54+43.70%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
AVDEAvantis International Equity ETF
3.52 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%427.75 M USD3,661.5 GBX−0.82%0.20+18.31%
WSMLiShares MSCI World Small Cap UCITS ETF2.93 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.671 USD−1.91%0.55+58.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.24 EUR−1.22%0.01+58.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.91 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.36 EUR−1.31%1.30+60.23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.20%574.35 M USD58.13 EUR−1.14%1.82+58.55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.67 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%672.05 M USD73.59 USD−2.58%0.92+94.85%
FEPFirst Trust Europe AlphaDEX Fund
2.59 M USD0.76%AJM Ventures LLCPasifSeluruh pasaran0.80%346.93 M USD50.45 USD−1.25%0.36+112.50%
HUKXHSBC FTSE 100 UCITS ETF2.17 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.08%814.88 M USD9,370 GBX−0.80%1.58+53.72%
LCUKAmundi UK Equity All Cap UCITS ETF
1.95 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.11 M USD15.520 EUR−1.10%1.21+56.02%
IEURiShares Core MSCI Europe ETF
1.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.89 M USD0.37%BlackRock, Inc.PasifPerindustrian0.46%511.65 M USD107.54 EUR−1.54%0.41+97.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.71 M USD0.97%BlackRock, Inc.PasifPermodalan kecil0.50%179.39 M USD253.05 GBP0.00%1.37+42.50%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.64 M USD2.29%AJM Ventures LLCPasifSeluruh pasaran0.80%72.02 M USD47.66 USD−0.82%0.22+108.62%
FTADSPDR FTSE UK All Share UCITS ETF1.52 M USD0.24%State Street Corp.PasifSeluruh pasaran0.20%148.82 M USD6.090 GBP−1.04%1.86+48.91%
FTALSPDR FTSE UK All Share UCITS ETF1.52 M USD0.24%State Street Corp.PasifSeluruh pasaran0.20%497.61 M USD79.79 GBP−0.70%0.91+51.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.16 M USD0.29%State Street Corp.PasifPermodalan kecil0.30%401.03 M USD346.80 EUR−1.80%0.97+52.37%
WDEFWisdomTree Europe Defense Fund
1.15 M USD4.11%WisdomTree, Inc.PasifPerindustrian0.45%28.62 M USD31.94 USD−2.47%1.36—
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.09 M USD1.51%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.51%74.11 M USD18.78 AUD−1.42%2.66+77.36%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
948.61 K USD0.71%BetaShares Holdings Pty Ltd.PasifPerindustrian0.57%142.08 M USD26.10 AUD−0.87%0.75+59.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
886.32 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%517.45 M USD59.17 EUR−1.74%1.18+67.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD857.26 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.21 M USD11.704 USD−1.89%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
857.26 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.46 EUR−2.66%0.59+31.58%
DFSIDimensional International Sustainability Core 1 ETF
828.04 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%851.91 M USD40.50 USD−1.42%0.71+26.10%
F100BetaShares FTSE 100 ETF
807.49 K USD0.29%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%280.74 M USD14.53 AUD+0.21%1.02+77.81%
VISMVanguard MSCI International Small Cos Index ETF
793.29 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.83 AUD−0.85%1.25+54.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
717.58 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—7.08 M USD11.478 EUR−2.25%1.56—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SAPasifPerindustrian—250.11 M USD11.548 EUR−1.85%1.08—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
553.28 K USD0.15%Allianz SEPasifSeluruh pasaran0.39%383.03 M USD36.33 USD−1.59%0.33+80.34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
545.24 K USD0.15%Invesco Ltd.PasifPasaran diperluaskan0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
534.94 K USD2.71%State Street Corp.PasifPerindustrian0.30%20.3 M USD10.624 EUR−2.17%0.33—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
513.04 K USD0.47%Invesco Ltd.PasifPerindustrian0.20%118.04 M USD517.1 EUR−1.56%0.64+103.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
499.75 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%772.32 M USD140.84 EUR−1.33%1.03+59.94%
ISCFiShares International SmallCap Equity Factor ETF
476.71 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%503.48 M USD40.19 USD−2.07%0.74+72.63%
RIGERussell Investments Global Equity Pool ETF
452.69 K USD0.05%Russell Investments Group Ltd.AktifSeluruh pasaran—1.36 M USD24.92 CAD−2.31%0.00+11.69%
IEUSiShares MSCI Europe Small-Cap ETF
436.5 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
SPEUSPDR Portfolio Europe ETF
399.03 K USD0.06%State Street Corp.PasifSeluruh pasaran0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
EWUSiShares MSCI United Kingdom Small Cap ETF
388.45 K USD0.96%BlackRock, Inc.PasifPermodalan kecil0.59%40.9 M USD40.37 USD−1.05%0.26+75.53%
WSMLiShares MSCI World Small-Cap ETF
349.09 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%757.52 M USD29.63 USD−2.48%1.32—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF329.85 K USD2.26%AJM Ventures LLCPasifSeluruh pasaran0.65%4.48 M USD2,658.5 GBX−1.15%0.33+74.20%
GDFNTema International Defense Innovation ETF
296.48 K USD5.65%Dawn Global Topco Ltd.AktifPerindustrian0.68%5.25 M USD25.50 USD−2.54%1.12—
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C278.04 K USD0.27%Deutsche Bank AGPasifPermodalan besar0.09%103.15 M USD1,479.4 GBX−0.96%0.69+53.59%
0082F0NH-Amundi HANARO Europe Defense ETF Units
276.4 K USD3.00%HANWHA LIFE INSURANCE Co., Ltd.PasifPerindustrian0.35%8.7 M USD11,100 KRW−1.29%1.54—
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution269.03 K USD0.27%UBS Group AGPasifPermodalan besar0.20%98.2 M USD8,675 GBX−1.02%1.95+53.02%
XUKXXtrackers FTSE 100 Income UCITS ETF265.39 K USD0.27%Deutsche Bank AGPasifPermodalan besar0.09%98.44 M USD918.6 GBX−0.95%0.82+53.61%
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.04%17.14 M USD50.83 CAD−2.10%0.03+101.74%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.PasifSeluruh pasaran1.06%31.62 M USD53.72 CAD−0.59%0.18+89.32%
XDEFXtrackers Europe Defence Technologies UCITS ETF
214.1 K USD1.94%Deutsche Bank AGPasifTema0.15%11.12 M USD30.370 EUR−2.14%0.63—
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.PasifPermodalan besar0.89%71.1 M USD21,748 ZAC+0.01%0.86+57.15%
AVDSAvantis International Small Cap Equity ETF
177.62 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
132.31 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.39%568.93 M USD87.16 USD−1.98%3.08+87.99%
XEUiShares MSCI Europe IMI Index ETF
108.78 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%422.5 M USD36.30 CAD−1.52%0.31+89.77%
RCTRFirst Trust Bloomberg Nuclear Power ETF
106.05 K USD1.51%AJM Ventures LLCPasifTema0.70%6.92 M USD34.08 USD−1.96%2.16—
S100Invesco FTSE 100 UCITS ETF93.68 K USD0.27%Invesco Ltd.PasifPermodalan besar0.09%34.55 M USD10,182 GBX−0.97%0.63+53.30%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.41 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.41 M USD43.02 CAD−1.38%1.40+91.70%
DIMWisdomTree International MidCap Dividend Fund
77.24 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.77 M USD75.69 USD−1.59%0.66+84.31%
DXIVDimensional International Vector Equity ETF
77.06 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.98 M USD60.27 USD−1.94%1.51+28.75%
VEQVanguard FTSE Europe Shares ETF
72.66 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.87 AUD+0.35%1.17+80.06%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
42.57 K USD0.15%WisdomTree, Inc.PasifTema0.50%28.1 M USD32.545 EUR−2.82%2.49+21.81%
WDGFWisdomTree Global Defense Fund
13.05 K USD0.55%WisdomTree, Inc.PasifPerindustrian0.45%2.43 M USD31.51 USD−2.56%0.59—