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ETF memegang saham Sodexo SA

Berikut adalah dana dengan saham Sodexo SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0J3F 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
37.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
EFAiShares MSCI EAFE ETF
19.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
SCHFSchwab International Equity ETF
11.65 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
EFViShares MSCI EAFE Value ETF
9.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%27.06 B USD68.53 USD−0.23%1.21+98.10%
DFICDimensional International Core Equity 2 ETF
6.95 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.8 B USD33.20 USD0.00%0.88+29.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.85 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
CEUGiShares Core MSCI EMU UCITS ETF6.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%948.61 M USD8.152 GBP−0.24%0.00+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.686 USD−0.09%0.03+87.82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.05 EUR−0.19%0.18+75.25%
EZUiShares MSCI Eurozone ETF
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,838 GBX−0.20%0.18+56.10%
DFISDimensional International Small Cap ETF
5.87 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD32.00 USD0.00%0.81+32.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD188.08 EUR−0.17%0.05+71.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%130.42 M USD28.340 EUR0.00%0.04+72.01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.575 EUR−0.18%0.18+72.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%712.44 M USD24.790 CHF−0.16%0.74+60.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.8 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%748.62 M USD22.175 USD+0.02%0.27+83.82%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
IMEUiShares Core MSCI Europe UCITS ETF5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,078.5 GBX−0.19%0.32+56.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.919 EUR−0.19%0.02+15.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.121 CHF−0.41%0.17+14.54%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
FNDFSchwab Fundamental International Equity ETF
4.57 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.02 B USD43.81 USD+0.18%0.50+86.52%
EXSAiShares STOXX Europe 600 UCITS ETF
4.01 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.42 EUR−0.16%0.08+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.01 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%899.62 M USD6.701 EUR−0.18%0.40+15.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.84 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
DJMCiShares EURO STOXX Mid UCITS ETF3.68 M USD0.64%BlackRock, Inc.PasifPermodalan sederhana0.40%579.27 M USD6,692 GBX−0.37%0.05+57.78%
DFAIDimensional International Core Equity Market ETF
3.49 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.94 USD+0.11%0.89+72.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.64 EUR−0.15%0.18+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.02 EUR−0.16%0.35+55.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.08 M USD4.20%BlackRock, Inc.PasifBudi bicara pengguna0.46%73.26 M USD23.880 EUR−0.17%0.15+56.75%
TQGMTD Q Global Multifactor ETF Trust Units
3.02 M USD0.84%The Toronto-Dominion BankAktifSeluruh pasaran0.59%360.28 M USD22.90 CAD+0.22%0.00+78.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.35 EUR−0.20%0.12+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.78 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.34 EUR−0.17%0.13+52.25%
DIHPDimensional International High Profitability ETF
2.76 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.68 B USD31.04 USD+0.37%0.91+24.54%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.935 GBP−0.24%0.00+57.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.317 GBP−0.04%0.00+57.91%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%111.2 M USD23.640 USD−0.13%0.35+64.76%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.50%6.65 M USD16.468 CHF−0.33%0.15+39.74%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.50%56.5 M USD20.060 CHF−0.62%0.03+38.48%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%4.37 M USD24.500 GBP+1.45%0.28+57.06%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%24.29 M USD25.035 EUR−0.50%0.02+52.25%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.56 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%4.66 M USD28.255 USD+1.82%0.27+60.82%
IEURiShares Core MSCI Europe ETF
2.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.43 M USD0.53%BlackRock, Inc.PasifBudi bicara pengguna0.18%458.02 M USD6.528 EUR+0.60%0.00+34.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.889 EUR−0.06%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
XEFiShares Core MSCI EAFE IMI Index ETF
2.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.15 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.49%431.43 M USD67.82 EUR−0.64%0.03+70.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.15 EUR−0.24%0.05+72.24%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.062 EUR−0.23%0.05+71.95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%708.76 M USD8.026 EUR−0.17%0.07+72.07%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.02 M USD0.09%BlackRock, Inc.PasifTema0.12%1.59 B USD8.452 GBP−0.34%0.25+71.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.02 M USD0.09%BlackRock, Inc.PasifTema0.12%781.92 M USD7.099 GBP−0.47%0.15+71.91%
EFGiShares MSCI EAFE Growth ETF
1.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.89 B USD117.35 USD+0.57%1.40+66.58%
ZEABMO MSCI EAFE Index ETF
1.88 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+83.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.52 EUR−0.13%0.12+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD144.84 EUR−0.14%0.42+55.60%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.367 GBP−0.07%0.00+52.04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.410 EUR−0.20%0.09+53.66%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.77 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.20%581.06 M USD58.60 EUR−0.42%0.14+56.90%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.65 M USD0.10%Deutsche Bank AGPasifTema0.20%1.62 B USD33.295 EUR−0.15%0.08+48.87%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.54 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%577.42 M USD8.904 EUR−0.22%0.01+64.33%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.54 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.354 EUR−0.19%0.02+64.25%
FENIFidelity Enhanced International ETF
1.49 M USD0.03%FMR LLCAktifSeluruh pasaran0.29%4.52 B USD35.88 USD+0.20%1.04+93.97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.28 M USD0.27%Invesco Ltd.PasifSeluruh pasaran0.26%181.23 M USD64.55 EUR−0.03%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.28 M USD0.27%Invesco Ltd.PasifSeluruh pasaran0.26%297.75 M USD19.320 USD+0.79%2.59—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.26 M USD0.02%Deutsche Bank AGPasifTema0.25%7.02 B USD43.400 EUR+0.16%0.41+55.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.979 EUR−0.23%0.36+59.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.510 GBP−0.27%0.18+59.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.470 GBP−0.22%0.12+59.74%
EWQiShares MSCI France ETF
1.05 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%403 M USD44.19 USD−1.60%2.64+76.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.655 USD−0.71%0.06+27.41%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%176.16 M USD9.683 EUR−0.33%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.02 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.800 EUR−0.21%0.02+54.25%
IQDFFlexShares International Quality Dividend Index Fund
998.86 K USD0.12%Northern Trust Corp.PasifSeluruh pasaran0.47%834.93 M USD28.93 USD+0.18%0.33+85.99%
IEViShares Europe ETF
941.92 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.24 B USD66.57 USD−0.37%0.88+89.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.11 B USD42.39 CAD+0.17%1.76+68.01%
IEUXiShares MSCI Europe ex-UK UCITS ETF804.16 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.55 B USD4,258.0 GBX−0.16%0.10+56.92%
CWISPDR MSCI ACWI ex-US ETF
797.96 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.64 USD+0.37%0.85+78.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
755.09 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.7811 EUR−0.30%0.35+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
755.09 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.226 EUR−0.18%0.13+13.11%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
709.13 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.8 B USD6.1960 USD−0.55%0.00—
MFEXMulti Units LU - Amundi MSCI EMU699.28 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%849.54 M USD64.53 GBP−0.69%2.21+75.06%
MFECMulti Units LU - Amundi MSCI EMU
699.28 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%329.05 M USD16.396 EUR−0.06%0.21+69.52%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
666.2 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.746 EUR−0.21%0.23+69.72%
ISFRiShares MSCI France UCITS ETF633.78 K USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%245.14 M USD5,267 GBX−0.26%0.01+44.70%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
633 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD318.35 EUR−0.25%0.06+68.46%
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
583.65 K USD0.52%State Street Corp.PasifBudi bicara pengguna0.18%111.13 M USD172.04 EUR+0.36%4.48+34.10%