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ETF memegang saham Schroders PLC

Berikut adalah dana dengan saham Schroders PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PYXB 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
27.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD21.58 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%238.69 M USD8.719 USD+0.32%0.09+48.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)21.58 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%17.26 B USD898.6 GBX+0.31%0.68+46.30%
IUKDiShares UK Dividend UCITS ETF GBP14.99 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD843.0 GBX+0.48%0.10+50.01%
EFAiShares MSCI EAFE ETF
12.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.13 M USD0.81%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.390 EUR+0.03%1.19+12.24%
EFViShares MSCI EAFE Value ETF
10.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.47 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.49 B USD48.375 GBP+0.28%0.85+46.27%
VUKEVanguard FTSE 100 UCITS ETF9.47 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD40.165 GBP+0.27%0.89+46.27%
ESGDiShares ESG Aware MSCI EAFE ETF
9.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
VGKVanguard FTSE Europe ETF
9.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
SCHFSchwab International Equity ETF
8.17 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
7.52 M USD4.18%State Street Corp.PasifHasil dividen tinggi0.30%181.3 M USD13.200 EUR+0.38%0.52+33.78%
IQLTiShares MSCI Intl Quality Factor ETF
6.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
DISVDimensional International Small Cap Value ETF
6.06 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+36.07%
EUFNiShares MSCI Europe Financials ETF
5.39 M USD0.12%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IDSEiShares MSCI Europe SRI UCITS ETF
5.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%99.28 M USD15.180 GBP+0.45%0.20+44.55%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD37.000 GBP+0.35%1.78+44.60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%388.88 M USD16.276 CHF+0.15%0.37+28.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%849.45 M USD25.860 USD+0.08%1.51+46.56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%555.31 M USD18.946 EUR+0.32%0.38+37.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%4.41 M USD2.7170 EUR+0.11%0.00+14.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD267.00 EUR+0.54%0.79+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.615 USD+0.41%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.80 EUR+0.30%0.16+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,677 GBX+0.52%0.10+50.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
4.12 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD184.24 GBP+0.18%2.00+46.26%
FNDCSchwab Fundamental International Small Equity ETF
4.08 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
IMEUiShares Core MSCI Europe UCITS ETF4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,016.5 GBX+0.45%0.37+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.776 EUR+0.43%0.37+12.25%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
3.77 M USD2.12%Royal Bank of CanadaAktifSeluruh pasaran0.72%169.84 M USD32.66 CAD+0.52%0.15+87.86%
RID.URBC Quant EAFE Dividend Leaders ETF USD
3.77 M USD2.12%Royal Bank of CanadaAktifSeluruh pasaran0.72%6.47 M USD23.60 USD+0.21%0.00+84.83%
EXSAiShares STOXX Europe 600 UCITS ETF
3.69 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.08 EUR+0.51%0.64+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.69 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.542 EUR+0.52%0.44+12.40%
EWUiShares MSCI United Kingdom ETF
3.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.61 USD+0.60%0.91+78.21%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.35 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.323 EUR+0.49%0.81+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.35 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9515 EUR+0.43%0.00—
VYMIVanguard International High Dividend Yield ETF
3.19 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.99 M USD0.27%UBS Group AGPasifSeluruh pasaran0.20%967.54 M USD1,845.4 GBX+0.37%0.50+42.00%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.99 M USD0.27%UBS Group AGPasifSeluruh pasaran0.26%12.55 M USD10.380 CHF+0.58%0.09+25.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.99 M USD0.27%UBS Group AGPasifSeluruh pasaran0.26%141.68 M USD23.180 EUR+0.52%0.44+35.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.84 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.52 EUR+0.42%0.11+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.84 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.45 EUR+0.56%0.29+34.00%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.69 M USD3.83%Legal & General Group PlcPasifSeluruh pasaran0.25%70.91 M USD1,165.0 GBX+0.25%1.29+54.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.6 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.376 EUR+0.43%0.05+52.75%
AGEDiShares Ageing Population UCITS ETF2.51 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.40%566.87 M USD9.0400 USD+0.39%0.24+53.12%
WDIVSPDR S&P Global Dividend ETF
2.48 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.40%225.12 M USD72.58 USD−0.90%1.80+50.10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.42 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.108 EUR+0.40%1.30+122.63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.39 M USD0.11%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.30 USD+0.07%1.71+79.19%
DFISDimensional International Small Cap ETF
2.35 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
WDIVSPDR S&P Global Dividend ETF
2.29 M USD1.09%State Street Corp.PasifHasil dividen tinggi0.40%211.49 M USD21.37 AUD+0.09%1.11+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.52 EUR+0.48%0.40+53.17%
SUWSiShares MSCI World SRI UCITS ETF2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.360 USD+0.68%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
2B7KiShares MSCI World SRI UCITS ETF
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.786 EUR+0.43%0.18+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.503 EUR+0.62%0.05+54.64%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.242 EUR+0.45%0.25+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.99 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,237 GBX+0.35%21.52+50.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.788 GBP+0.53%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.913 EUR+0.50%0.12+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
AVDEAvantis International Equity ETF
1.69 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
IEURiShares Core MSCI Europe ETF
1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.196 EUR+0.43%0.68+48.50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.61 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%639.68 M USD455.40 GBX+0.22%0.14+44.87%
IQDFFlexShares International Quality Dividend Index Fund
1.6 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.47%813.31 M USD28.62 USD+0.35%0.75+82.91%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.59 M USD1.31%AJM Ventures LLCPasifHasil dividen tinggi0.60%121.86 M USD19.92 USD+0.21%0.52+56.46%
RPD.URBC Quant European Dividend Leaders ETF USD
1.58 M USD2.92%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.41 M USD22.81 USD+0.35%0.00+94.19%
RPDRBC Quant European Dividend Leaders ETF CAD
1.58 M USD2.92%Royal Bank of CanadaAktifSeluruh pasaran0.74%50.36 M USD31.54 CAD+0.41%4.01+97.41%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.48 EUR+0.55%0.43+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.18 EUR+0.31%0.01+52.84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.51 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.20%566.85 M USD58.03 EUR+0.90%0.90+51.51%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.47 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.25%135.61 M USD29.2600 EUR+0.37%0.07+40.53%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.47 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.25%38.21 M USD34.509 EUR+0.26%0.44+40.53%
BBEUJPMorgan BetaBuilders Europe ETF
1.47 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1.44 M USD0.99%UBS Group AGPasifSeluruh pasaran0.33%21.9 M USD11.562 EUR−0.05%0.72+40.28%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.44 M USD0.99%UBS Group AGPasifSeluruh pasaran0.30%124.68 M USD9.695 EUR+0.03%0.00+22.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.42 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
BBINJPMorgan BetaBuilders International Equity ETF
1.35 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.34 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.790 USD+0.79%0.14+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.34 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD155.08 EUR+0.27%0.29+45.51%
ZEABMO MSCI EAFE Index ETF
1.31 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
DIVIFranklin International Core Dividend Tilt Index Fund
1.3 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.26 USD+0.27%0.50+78.88%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.23 EUR+0.51%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.08 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.743 EUR+0.51%0.11+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.08 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.226 EUR+0.56%0.36+60.22%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.07 M USD0.07%Deutsche Bank AGPasifTema0.20%1.6 B USD32.615 EUR+0.46%0.25+48.25%
FLGBFranklin FTSE United Kingdom ETF
1.05 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%836.26 M USD31.99 USD+0.53%3.01+83.52%