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Di bawah adalah dana dengan saham Lloyds Banking Group plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1.02 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.81 USD−0.18%0.55+53.18%
VEAVanguard FTSE Developed Markets ETF
659.85 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.43 USD−0.24%0.26+55.43%
IEFAiShares Core MSCI EAFE ETF
512.92 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.62 USD−0.25%0.41+53.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD440.93 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.20%198.17 M USD9.205 USD−0.16%1.94+44.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)440.93 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.07%17.93 B USD949.1 GBX−0.16%0.87+42.83%
EFAiShares MSCI EAFE ETF
256.81 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.96 USD−0.25%0.62+53.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178.74 M USD2.27%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.62 B USD51.09 GBP+0.12%2.82+42.85%
VUKEVanguard FTSE 100 UCITS ETF178.74 M USD2.27%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.415 GBP+0.09%1.22+42.85%
VGKVanguard FTSE Europe ETF
174.11 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.35 USD−0.22%0.45+57.57%
SCHFSchwab International Equity ETF
162.54 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.93 USD−0.31%0.26+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
153.3 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.84 USD−0.18%0.21+53.69%
DFIVDimensional International Value ETF
146.2 M USD0.98%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.32 USD+0.07%0.23+76.22%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
145.07 M USD3.95%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.700 EUR+0.25%1.08+176.13%
EFViShares MSCI EAFE Value ETF
123.32 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.33 USD+0.08%0.22+70.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
SWDAiShares Core MSCI World UCITS ETF117.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.20%2.25 B USD39.070 GBP−0.32%0.07+41.86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.23%326.74 M USD17.070 CHF−0.37%0.34+25.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.20%100.56 M USD16.116 GBP+0.61%0.16+42.51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.23%950.78 M USD27.295 USD−0.20%0.18+43.05%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.23%595.89 M USD19.920 EUR−0.41%0.48+34.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
107.11 M USD2.50%UBS Group AGPasifSeluruh pasaran0.23%4.86 M USD2.8735 EUR−0.12%0.00+20.47%
EUFNiShares MSCI Europe Financials ETF
102.02 M USD2.40%BlackRock, Inc.PasifKewangan0.48%4.24 B USD34.93 USD−0.19%0.33+128.62%
IXUSiShares Core MSCI Total International Stock ETF
101.58 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.11 USD−0.18%0.41+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
96.77 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.76 USD−0.23%0.21+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.85 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.85 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.85 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.54 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
83.62 M USD2.44%BlackRock, Inc.PasifPermodalan besar0.07%3.43 B USD195.10 GBP+0.07%5.60+42.81%
IMEUiShares Core MSCI Europe UCITS ETF75.88 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75.88 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75.88 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75.88 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.981 EUR−0.18%1.90+17.19%
EWUiShares MSCI United Kingdom ETF
68.1 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD43.02 USD−0.30%0.34+53.77%
FNDFSchwab Fundamental International Equity ETF
67.49 M USD0.36%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.91 USD−0.07%0.49+66.90%
IDEViShares Core MSCI International Developed Markets ETF
66.6 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.55 USD−0.27%0.45+54.89%
VYMIVanguard International High Dividend Yield ETF
61.95 M USD0.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.74 USD+0.02%0.39+64.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.72 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
58.72 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.05 EUR−0.33%0.72+42.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP57.19 M USD5.06%UBS Group AGPasifSeluruh pasaran0.28%99.82 K USD2,100.5 GBX−0.02%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP57.19 M USD5.06%UBS Group AGPasifSeluruh pasaran0.30%977.44 M USD1,894.2 GBX−0.14%1.36+37.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
57.19 M USD5.06%UBS Group AGPasifSeluruh pasaran0.40%13.86 M USD10.518 CHF−0.51%0.54+21.77%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
57.19 M USD5.06%UBS Group AGPasifSeluruh pasaran0.40%146.26 M USD23.500 EUR+0.23%0.32+30.89%
IUKDiShares UK Dividend UCITS ETF GBP51.09 M USD3.61%BlackRock, Inc.PasifSeluruh pasaran0.40%1.42 B USD913.2 GBX−0.15%0.97+51.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
50.85 M USD2.42%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.642 EUR−0.13%1.03+108.78%
BBEUJPMorgan BetaBuilders Europe ETF
50.52 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.09 USD−0.17%0.14+58.05%
VTVanguard Total World Stock ETF
50 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.55 USD−0.24%0.28+64.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.03 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.511 GBP+0.08%0.01+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.03 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.532 EUR−0.28%1.62+38.88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46.64 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46.64 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%7.69 B USD104.18 EUR−0.23%1.61+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46.64 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.34 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.34 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
ESGDiShares ESG Aware MSCI EAFE ETF
41 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.28 USD−0.26%0.23+52.14%
VWRLVanguard FTSE All-World UCITS ETF38.19 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.19 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.76 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.76 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%531.93 M USD7.067 GBP−0.01%0.11+45.82%
DFAIDimensional International Core Equity Market ETF
36.46 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.28 USD−0.28%0.19+60.12%
VEURVanguard FTSE Developed Europe UCITS ETF
35.79 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.79 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.71 USD−0.42%0.80+59.99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35.71 M USD1.59%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.64 USD−0.31%0.12+37.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.18 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.13 USD+0.21%0.35+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
35.18 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.26 CAD−0.24%0.62+60.00%
IEURiShares Core MSCI Europe ETF
35.15 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.36 USD−0.22%0.26+56.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.43 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.24 USD−0.42%0.56+59.15%
IMTMiShares MSCI Intl Momentum Factor ETF
29.48 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.08 USD−0.65%0.26+64.55%
VGSVanguard MSCI Index International Shares ETF
28.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.38 AUD−0.43%0.89+73.71%
FENIFidelity Enhanced International ETF
28.18 M USD0.52%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.72 USD−0.24%0.13+64.38%
ZEABMO MSCI EAFE Index ETF
27.61 M USD0.34%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD27.96 CAD−0.57%0.23+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.33 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.54 EUR−0.30%1.08+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.33 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
EFGiShares MSCI EAFE Growth ETF
25.42 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD113.47 USD−0.51%0.66+36.95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
23.5 M USD0.59%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD17.980 EUR−0.19%0.18+41.91%
FLGBFranklin FTSE United Kingdom ETF
23.21 M USD2.49%Franklin Resources, Inc.PasifSeluruh pasaran0.09%932.06 M USD33.03 USD−0.24%0.14+60.84%
BBINJPMorgan BetaBuilders International Equity ETF
23.13 M USD0.39%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.61 USD−0.28%0.27+54.46%
JIREJPMorgan International Research Enhanced Equity ETF
22.83 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD74.83 USD−0.28%0.04+54.87%
XDWGXtrackers MSCI World UCITS ETF22.63 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%649.12 M USD28.30 GBP−0.13%0.14+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.63 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%57.69 M USD11.478 CHF−0.26%0.69+13.71%
XDWLXtrackers MSCI World UCITS ETF
22.63 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%5.17 B USD100.995 EUR−0.40%0.66+52.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.63 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%350.55 M USD12.5720 EUR−0.33%0.05+16.04%
XDWDXtrackers MSCI World UCITS ETF
22.63 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%18.46 B USD121.405 EUR−0.40%1.96+51.85%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
22.54 M USD3.83%Invesco Ltd.PasifKewangan0.20%622.09 M USD190.48 EUR+0.18%0.47+179.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.5 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7390 GBP−0.27%0.23—
ISACiShares MSCI ACWI UCITS ETF22.5 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.32 USD−0.16%0.96+67.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22.22 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.392 EUR−0.02%0.43+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22.22 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.25%79.55 M USD7.285 EUR−0.03%0.50+58.42%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
22.01 M USD1.38%Deutsche Bank AGPasifTema0.20%1.54 B USD32.770 EUR−0.35%1.62+33.65%
LCUKAmundi UK Equity All Cap UCITS ETF
21.45 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.04%802.57 M USD15.872 EUR−0.48%1.05+39.69%
IDMOInvesco S&P International Developed Momentum ETF
20.99 M USD0.95%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD54.18 USD−0.66%0.42+86.35%
HUKXHSBC FTSE 100 UCITS ETF19.94 M USD2.41%HSBC Holdings PlcPasifPermodalan besar0.08%826.21 M USD9,692 GBX−0.02%3.41+42.86%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of MontrealAktifSeluruh pasaran0.85%1.83 B USD24.60 CAD−0.57%0.01+17.98%
ACWIiShares MSCI ACWI ETF
19.13 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.10 USD−0.26%0.24+66.16%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18.72 M USD2.41%State Street Corp.PasifKewangan0.18%774.7 M USD127.96 EUR−0.22%0.34+108.76%
IVLUiShares MSCI Intl Value Factor ETF
18.47 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.23 USD+0.11%0.15+78.26%
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