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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
26.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD20.95 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)20.95 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
IUKDiShares UK Dividend UCITS ETF GBP14.48 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
EFAiShares MSCI EAFE ETF
12.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
10.79 M USD0.79%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.590 EUR+0.46%1.28+17.22%
EFViShares MSCI EAFE Value ETF
10.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VUKEVanguard FTSE 100 UCITS ETF9.47 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.47 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VGKVanguard FTSE Europe ETF
9.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
ESGDiShares ESG Aware MSCI EAFE ETF
9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
SCHFSchwab International Equity ETF
7.91 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6.68 M USD3.79%State Street Corp.PasifHasil dividen tinggi0.30%172.32 M USD13.020 EUR+0.20%0.08+35.28%
IQLTiShares MSCI Intl Quality Factor ETF
6.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
DISVDimensional International Small Cap Value ETF
5.86 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
EUFNiShares MSCI Europe Financials ETF
5.26 M USD0.12%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.16 M USD0.13%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
IDSEiShares MSCI Europe SRI UCITS ETF
5.04 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
3.99 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
FNDCSchwab Fundamental International Small Equity ETF
3.94 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF3.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
3.68 M USD2.05%Royal Bank of CanadaAktifSeluruh pasaran0.72%170.29 M USD32.77 CAD+0.77%0.18+91.83%
RID.URBC Quant EAFE Dividend Leaders ETF USD
3.68 M USD2.05%Royal Bank of CanadaAktifSeluruh pasaran0.72%6.4 M USD23.49 USD+0.77%0.00+88.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EWUiShares MSCI United Kingdom ETF
3.5 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD41.58 USD+1.32%1.04+77.62%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
VYMIVanguard International High Dividend Yield ETF
3.19 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.05 M USD0.27%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.05 M USD0.27%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.05 M USD0.27%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.82 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.82 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.63 M USD3.77%Legal & General Group PlcPasifSeluruh pasaran0.25%69.65 M USD1,165.6 GBX+0.64%0.36+400.16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.59 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
AGEDiShares Ageing Population UCITS ETF2.43 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.40%557.16 M USD8.9575 USD+1.30%0.89+51.03%
WDIVSPDR S&P Global Dividend ETF
2.42 M USD1.10%State Street Corp.PasifHasil dividen tinggi0.40%222.13 M USD72.23 USD+0.69%1.04+54.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.12%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.34 M USD0.11%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
DFISDimensional International Small Cap ETF
2.29 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
WDIVSPDR S&P Global Dividend ETF
2.29 M USD1.09%State Street Corp.PasifHasil dividen tinggi0.40%209.15 M USD21.34 AUD+0.23%0.85+49.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
1.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
DFAIDimensional International Core Equity Market ETF
1.85 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
IEURiShares Core MSCI Europe ETF
1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
AVDEAvantis International Equity ETF
1.64 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
IQDFFlexShares International Quality Dividend Index Fund
1.58 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.57 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.55 M USD1.29%AJM Ventures LLCPasifHasil dividen tinggi0.60%119.35 M USD19.60 USD+0.73%0.35+59.38%
RPD.URBC Quant European Dividend Leaders ETF USD
1.54 M USD2.77%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.37 M USD22.78 USD+1.11%0.00+96.00%
RPDRBC Quant European Dividend Leaders ETF CAD
1.54 M USD2.77%Royal Bank of CanadaAktifSeluruh pasaran0.74%51.08 M USD31.72 CAD+1.18%0.98+99.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.5 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
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%21.6 M USD11.556 EUR+0.56%0.85+42.76%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.44 M USD0.99%UBS Group AGPasifSeluruh pasaran0.30%124.1 M USD9.695 EUR+0.56%1.20+24.31%
BBEUJPMorgan BetaBuilders Europe ETF
1.41 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
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 USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.34 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
ZEABMO MSCI EAFE Index ETF
1.31 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.31 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.25%129.19 M USD28.9129 EUR−0.62%0.34+40.99%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.31 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.25%38.31 M USD34.412 EUR+0.74%4.78+40.99%
DIVIFranklin International Core Dividend Tilt Index Fund
1.27 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.09 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%287.94 M USD18.866 USD−0.45%0.02
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.09 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%174.73 M USD62.99 EUR+0.61%0.00
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.04 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.04 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%