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Di bawah adalah dana dengan saham ICG 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
118.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
75.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP53.68 M USD3.67%BlackRock, Inc.PasifPermodalan besar0.80%43.03 M USD4.959 GBP−2.03%6.53−4.54%
IPRViShares Listed Private Equity UCITS ETF53.68 M USD3.67%BlackRock, Inc.PasifPermodalan besar0.75%1.32 B USD2,649 GBX−1.93%1.11+54.35%
IPRAiShares Listed Private Equity UCITS ETF USD
53.68 M USD3.67%BlackRock, Inc.PasifPermodalan besar0.75%108.56 M USD40.0659 USD−3.42%2.74−1.24%
IEFAiShares Core MSCI EAFE ETF
53.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40.36 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40.36 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
AVDVAvantis International Small Cap Value ETF
25.8 M USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
SCZiShares MSCI EAFE Small-Cap ETF
25.4 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
19.99 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
17.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.48 M USD0.53%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
IUKDiShares UK Dividend UCITS ETF GBP16.01 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
SCHFSchwab International Equity ETF
15.97 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IXUSiShares Core MSCI Total International Stock ETF
10.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
NGPENBI Global Private Equity ETF Trust Units
9.9 M USD2.88%National Bank of CanadaPasifKewangan0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.22 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.22 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.22 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
8.8 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FLXDFranklin European Quality Dividend UCITS ETF
8.25 M USD1.66%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.7 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
FLPEFlexShares Listed Private Equity UCITS ETF
7.41 M USD1.81%Northern Trust Corp.PasifSeluruh pasaran0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
IDEViShares Core MSCI International Developed Markets ETF
7.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
6.95 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.75 M USD0.60%UBS Group AGPasifSeluruh pasaran0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.75 M USD0.60%UBS Group AGPasifSeluruh pasaran0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.75 M USD0.60%UBS Group AGPasifSeluruh pasaran0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
EXSAiShares STOXX Europe 600 UCITS ETF
5.72 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.72 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
WSMLiShares MSCI World Small Cap UCITS ETF5.48 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
AVDEAvantis International Equity ETF
5.26 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.91 M USD2.80%State Street Corp.PasifHasil dividen tinggi0.30%175.79 M USD13.256 EUR−0.42%3.26+42.09%
GPZVanEck Alternative Asset Manager ETF
4.39 M USD4.31%Van Eck Associates Corp.PasifKewangan0.40%102.28 M USD25.77 USD−0.62%0.85—
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.37 M USD1.57%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.51 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
3.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
IEURiShares Core MSCI Europe ETF
3.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
BBEUJPMorgan BetaBuilders Europe ETF
3.24 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.22 M USD4.46%Legal & General Group PlcPasifSeluruh pasaran0.25%72.96 M USD1,148.8 GBX−1.47%1.86+397.66%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.11 M USD1.75%BlackRock, Inc.PasifPermodalan kecil0.50%181.11 M USD258.15 GBP0.00%11.30+40.87%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.81 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.81 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.59 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.39 M USD0.37%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.39 M USD0.37%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.2 M USD0.55%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
FLGBFranklin FTSE United Kingdom ETF
2 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
HUKXHSBC FTSE 100 UCITS ETF1.94 M USD0.24%HSBC Holdings PlcPasifPermodalan besar0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
LCUKAmundi UK Equity All Cap UCITS ETF
1.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
INTFiShares International Equity Factor ETF
1.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.74 M USD4.18%Van Eck Associates Corp.PasifPermodalan besar0.65%41.93 M USD23.35 AUD−2.67%1.39+85.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.54 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.54 M USD0.73%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.51 M USD0.71%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.35%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
FTALSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
FTADSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.18 M USD1.34%BlackRock, Inc.PasifKewangan0.46%89.99 M USD83.81 EUR−1.93%0.18+66.84%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.06 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.15 M USD1,386.0 GBX−0.69%0.00+52.03%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.06 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.47 M USD955.8 EUR−1.17%2.15+52.23%
TPETD International Equity Index ETF
966.01 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
930.31 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IEViShares Europe ETF
920.2 K USD0.06%BlackRock, Inc.PasifPermodalan besar0.60%1.59 B USD66.34 USD−0.03%0.10+84.86%
IEUSiShares MSCI Europe Small-Cap ETF
810.62 K USD0.52%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
F100BetaShares FTSE 100 ETF
731.77 K USD0.27%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%277.62 M USD14.66 AUD0.00%1.55+71.72%
EWUSiShares MSCI United Kingdom Small Cap ETF
717.02 K USD1.75%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF691.16 K USD0.12%BNP Paribas SAPasifTema0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
691.16 K USD0.12%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
691.16 K USD0.12%BNP Paribas SAPasifTema0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
652.34 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
WSMLiShares MSCI World Small-Cap ETF
630.32 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
594.17 K USD0.09%Power Corp. of CanadaPasifSeluruh pasaran0.37%658.88 M USD34.24 CAD−0.17%0.43+62.90%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
563.41 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
563.41 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
IDHQInvesco S&P International Developed High Quality ETF
552.56 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.29%530.45 M USD34.53 USD+0.06%2.32+72.12%
LGUKL&G UK Equity UCITS ETF528.09 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.05%197.2 M USD1,696.4 GBX−0.81%1.12+50.55%
SC0CInvesco STOXX Europe 600 UCITS ETF
506.54 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
DXFDynamic Active Global Financial Services ETF
450.71 K USD3.70%The Bank of Nova ScotiaAktifKewangan0.94%11.82 M USD52.06 CAD+0.23%0.62+91.31%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
449.07 K USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF427.34 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.45%157.27 M USD7.449 EUR−0.74%0.67+65.21%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
427.34 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.45%525.09 M USD10.920 EUR−0.69%0.28+65.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
399.29 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
398.96 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
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