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ETF memegang saham Smiths Group Plc

Berikut adalah dana dengan saham Smiths Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QS2A 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
155.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
97.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
73.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD61.59 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%240.77 M USD8.960 USD+0.75%0.36+51.77%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)61.59 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.07%17.58 B USD922.8 GBX+0.64%0.58+49.68%
EFAiShares MSCI EAFE ETF
36.25 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR31.88 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
31.88 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
EFViShares MSCI EAFE Value ETF
28.69 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP26.61 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.55 B USD49.685 GBP+0.70%0.48+49.73%
VUKEVanguard FTSE 100 UCITS ETF26.61 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD41.240 GBP+0.62%1.13+49.73%
VGKVanguard FTSE Europe ETF
25.96 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
23.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
22.42 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
SPDWSPDR Portfolio Developed World ex-US ETF
17.86 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
SWDAiShares Core MSCI World UCITS ETF17.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
ESGDiShares ESG Aware MSCI EAFE ETF
16.21 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
IXUSiShares Core MSCI Total International Stock ETF
15.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%2.17 B USD37.980 GBP+0.48%0.55+46.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.20%100.8 M USD15.574 GBP+1.27%0.54+50.28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%871.76 M USD26.560 USD+0.57%0.47+48.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%316.01 M USD16.740 CHF+0.77%2.03+30.32%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%576.4 M USD19.484 EUR+0.65%1.42+39.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
14.53 M USD0.36%UBS Group AGPasifSeluruh pasaran0.23%4.09 M USD2.8015 EUR+0.65%0.00+16.52%
IQLTiShares MSCI Intl Quality Factor ETF
13.77 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
IDSEiShares MSCI Europe SRI UCITS ETF
13.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13.42 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD381.2730 EUR+0.31%5.50+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13.42 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.252 EUR+0.47%0.01+13.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.81 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.81 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.81 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11.68 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD189.32 GBP+0.83%0.76+49.69%
EWUiShares MSCI United Kingdom ETF
10.32 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD42.64 USD+0.90%0.82+74.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
IDEViShares Core MSCI International Developed Markets ETF
9.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9.51 M USD0.62%Legal & General Group PlcPasifSeluruh pasaran0.16%1.52 B USD17.546 EUR+0.31%0.77+52.72%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP8.59 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%981.65 M USD1,881.2 GBX+0.57%0.60+45.29%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
8.59 M USD0.75%UBS Group AGPasifSeluruh pasaran0.26%13.88 M USD10.566 CHF+0.71%0.72+28.64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
8.59 M USD0.75%UBS Group AGPasifSeluruh pasaran0.26%144.21 M USD23.395 EUR0.00%0.01+38.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.28 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
8.28 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.23 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.23 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
FNDFSchwab Fundamental International Equity ETF
7.56 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.81 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
DFAIDimensional International Core Equity Market ETF
5.81 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
SUWSiShares MSCI World SRI UCITS ETF5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
2B7KiShares MSCI World SRI UCITS ETF
5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
VEURVanguard FTSE Developed Europe UCITS ETF
5.28 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.28 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
IEURiShares Core MSCI Europe ETF
5.07 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
5 M USD0.30%Invesco Ltd.AktifSeluruh pasaran0.30%1.24 B USD77.86 EUR+0.62%0.50+64.17%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
5 M USD0.30%Invesco Ltd.AktifSeluruh pasaran0.30%57.53 M USD67.09 EUR+0.89%0.00+13.70%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution4.68 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.18%655.95 M USD463.95 GBX+0.60%0.39+48.80%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.56 M USD0.41%State Street Corp.PasifPerindustrian0.18%1.1 B USD404.25 EUR+0.20%0.20+100.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
4.24 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.91 AUD+0.64%0.92+78.20%
ZEABMO MSCI EAFE Index ETF
3.98 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.71 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.71 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
FENIFidelity Enhanced International ETF
3.63 M USD0.08%FMR LLCAktifSeluruh pasaran0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.58 M USD0.62%BlackRock, Inc.PasifPermodalan sederhana0.20%578.61 M USD59.09 EUR+1.01%1.07+53.48%
BBEUJPMorgan BetaBuilders Europe ETF
3.56 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.4 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.4 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
DFICDimensional International Core Equity 2 ETF
3.35 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.31 M USD0.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%427.12 M USD3,682.5 GBX+0.63%0.63+19.08%
NUDMNuveen ESG International Developed Markets Equity ETF
3.31 M USD0.54%TIAA Board of GovernorsPasifSeluruh pasaran0.28%618.68 M USD38.27 USD+0.70%1.20+78.93%
BBINJPMorgan BetaBuilders International Equity ETF
3.26 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.13 M USD0.19%Deutsche Bank AGPasifTema0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
XDWGXtrackers MSCI World UCITS ETF3.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%550.07 M USD27.96 GBP+0.68%0.28+75.02%
XDWDXtrackers MSCI World UCITS ETF
3.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.58 B USD119.110 EUR+0.46%1.02+53.79%
XDWLXtrackers MSCI World UCITS ETF
3.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5 B USD99.372 EUR+0.41%1.42+54.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%337.59 M USD12.4300 EUR+0.79%0.69+13.77%
XZWEXtrackers MSCI World ESG UCITS ETF
3.12 M USD0.01%Deutsche Bank AGPasifTema0.30%745.62 M USD80.85 EUR+0.80%0.15+70.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.12 M USD0.01%Deutsche Bank AGPasifTema0.25%375.01 M USD8.785 EUR+0.47%2.37+2.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.1 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
IMTMiShares MSCI Intl Momentum Factor ETF
3.09 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.16 USD+0.52%0.53+83.66%
FLGBFranklin FTSE United Kingdom ETF
3.06 M USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.09%865 M USD32.75 USD+0.77%0.27+81.85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.9 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.15%21.37 M USD7.360 EUR+0.63%2.24+60.34%