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Di bawah adalah dana dengan saham Sodexo SA, 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
IEFAiShares Core MSCI EAFE ETF
32.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
16.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
SCHFSchwab International Equity ETF
9.94 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EFViShares MSCI EAFE Value ETF
8.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
SPDWSPDR Portfolio Developed World ex-US ETF
6.05 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
DFICDimensional International Core Equity 2 ETF
5.91 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
EZUiShares MSCI Eurozone ETF
5.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
DFISDimensional International Small Cap ETF
5.76 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.42 USD−0.41%0.65+30.64%
CEUGiShares Core MSCI EMU UCITS ETF5.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.99 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
IMEUiShares Core MSCI Europe UCITS ETF4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
IDEViShares Core MSCI International Developed Markets ETF
4.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
FNDFSchwab Fundamental International Equity ETF
3.94 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
VGKVanguard FTSE Europe ETF
3.84 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
EXSAiShares STOXX Europe 600 UCITS ETF
3.54 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.54 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.27 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
DJMCiShares EURO STOXX Mid UCITS ETF3.21 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.40%586.23 M USD6,916 GBX−0.25%0.08+45.30%
DFAIDimensional International Core Equity Market ETF
2.97 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.96 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.67 M USD3.76%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.07 M USD23.400 EUR−1.29%0.77+36.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
2.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
VYMIVanguard International High Dividend Yield ETF
2.55 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
TQGMTD Q Global Multifactor ETF Trust Units
2.45 M USD0.61%The Toronto-Dominion BankAktifSeluruh pasaran0.59%402.26 M USD23.02 CAD+0.11%3.16+69.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.37 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.37 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.37 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.28 M USD0.44%BlackRock, Inc.PasifBudi bicara pengguna0.18%514.53 M USD6.660 EUR−0.52%37.50+21.92%
IEURiShares Core MSCI Europe ETF
2.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%114.59 M USD23.665 USD−1.48%1.30+50.47%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%23.59 M USD24.990 EUR−1.56%0.35+43.55%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%44.39 M USD16.180 CHF+2.50%5.25+26.62%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%4.79 M USD28.130 USD+0.14%1.23+51.56%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.50%59.4 M USD20.225 CHF−2.20%0.09+30.24%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.50%6.82 M USD17.018 CHF+0.83%1.05+31.26%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.19 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%4.4 M USD25.450 GBP−0.24%13.40+46.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.39 M USD8.996 EUR−0.87%0.14—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.97 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.49%467.63 M USD68.51 EUR−1.47%1.69+54.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.72 M USD0.07%BlackRock, Inc.PasifTema0.12%806.34 M USD7.281 GBP−0.95%0.90+56.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.72 M USD0.07%BlackRock, Inc.PasifTema0.12%1.59 B USD8.700 GBP−0.91%0.97+56.75%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
EFGiShares MSCI EAFE Growth ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.53 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.20%576.55 M USD58.63 EUR−1.63%0.90+41.01%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.43 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%640.96 M USD8.971 EUR−1.11%0.29+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.43 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%22.33 M USD7.250 EUR−1.17%0.02+47.35%
FENIFidelity Enhanced International ETF
1.39 M USD0.03%FMR LLCAktifSeluruh pasaran0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.36 M USD0.08%Deutsche Bank AGPasifTema0.20%1.57 B USD32.970 EUR−1.05%0.42+36.45%
VEURVanguard FTSE Developed Europe UCITS ETF
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.27 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%380.79 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.27 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%180.63 M USD64.84 EUR−1.11%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.06 M USD0.01%Deutsche Bank AGPasifTema0.25%6.96 B USD43.535 EUR−0.14%1.11+54.29%
XZWEXtrackers MSCI World ESG UCITS ETF
1.06 M USD0.01%Deutsche Bank AGPasifTema0.30%903.94 M USD81.07 EUR−0.41%1.07+63.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.06 M USD0.01%Deutsche Bank AGPasifTema0.25%383.51 M USD8.888 EUR−0.18%0.06+4.10%
FEPFirst Trust Europe AlphaDEX Fund
995.61 K USD0.28%AJM Ventures LLCPasifSeluruh pasaran0.80%354.36 M USD51.36 USD−0.82%0.63+81.34%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD939.66 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.32 B USD39.880 USD−0.70%0.66+29.10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
939.66 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%188.05 M USD9.777 EUR−0.48%1.89—
DIHPDimensional International High Profitability ETF
935.82 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
IQDFFlexShares International Quality Dividend Index Fund
886.69 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.47%882.83 M USD29.65 USD−0.03%1.46+70.79%
EWQiShares MSCI France ETF
872.72 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%395.72 M USD44.84 USD−0.44%0.57+48.51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
864.66 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.994 EUR−1.01%0.08+45.79%
COPYTweedy Browne Insider + Value ETF Trust Units
813.77 K USD0.45%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%180.81 M USD12.29 USD−0.41%1.08+22.85%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
727.55 K USD0.42%BlackRock, Inc.AktifSeluruh pasaran0.77%12.17 M USD6.4628 USD−0.82%0.06+18.97%
WINCiShares World Equity High Income Active UCITS ETF - USD
727.55 K USD0.42%BlackRock, Inc.AktifSeluruh pasaran0.77%162.47 M USD5.5685 USD−0.64%1.93+18.95%
CWISPDR MSCI ACWI ex-US ETF
692.28 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.25 B USD35.67 USD−0.17%0.73+60.33%
IEUXiShares MSCI Europe ex-UK UCITS ETF684.9 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.54 B USD4,374.5 GBX−0.87%0.51+45.84%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
667.84 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.13 B USD6.2168 USD−0.79%0.26—
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
644.24 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.93 M USD13.374 EUR−1.07%0.00+16.08%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
644.24 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.66 B USD384.2800 EUR−1.33%0.22+44.11%
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