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ETF memegang saham Sopra Steria Group SA

Berikut adalah dana dengan saham Sopra Steria Group SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 880013 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
SCZiShares MSCI EAFE Small-Cap ETF
8.84 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD75.93 USD+0.30%0.10+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.55 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD140.91 USD−0.07%0.55+68.09%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.65 USD+0.65%0.09+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.76 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.97 EUR+0.37%0.80+46.67%
SCHCSchwab International Small-Cap Equity ETF
5.47 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.97 USD+0.40%0.05+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.25 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
DFISDimensional International Small Cap ETF
3.99 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.28 USD+0.32%0.18+29.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.08 EUR+0.75%0.34+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.555 USD+0.70%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.96 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.78 EUR+0.74%0.19+53.08%
DJSCiShares EURO STOXX Small UCITS ETF
3.95 M USD0.84%BlackRock, Inc.PasifPermodalan kecil0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
DFICDimensional International Core Equity 2 ETF
3.63 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.50 USD+0.40%0.07+25.76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil—6.55 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%295.9 M USD9.773 EUR+0.05%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%460.09 M USD135.44 EUR+0.25%1.02+54.89%
FNDCSchwab Fundamental International Small Equity ETF
3.17 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.22 USD+0.32%0.18+76.68%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.62 M USD0.42%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.320 EUR+0.51%0.43+41.47%
WSMLiShares MSCI World Small Cap UCITS ETF2.26 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.704 USD+0.43%1.24+59.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.2 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.01 USD+0.06%0.14+78.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.01 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.523 EUR+0.74%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
2.01 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.92 EUR+0.79%0.21+52.76%
DFAIDimensional International Core Equity Market ETF
1.93 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD35.97 USD+0.39%0.12+70.84%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.59 M USD0.55%BNP Paribas SAPasifPermodalan kecil0.25%137.63 M USD292.000 EUR−0.44%0.13+31.58%
XEFiShares Core MSCI EAFE IMI Index ETF
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.92 CAD+0.38%0.12+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.27 USD+0.47%0.37+82.36%
IEURiShares Core MSCI Europe ETF
1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.15 USD+0.72%0.07+87.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.90 EUR+0.89%0.80+68.58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.04 M USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.40%446.58 M USD383.58 EUR−0.33%0.71+48.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD135.10 EUR+0.69%0.04+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.94 EUR+0.74%0.59+54.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
914.26 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.64 EUR+0.36%0.39+61.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD789.72 K USD0.12%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD793.6 GBX+0.08%9.87+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
789.72 K USD0.12%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.657 EUR+0.03%0.32+25.55%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
768.75 K USD0.33%BlackRock, Inc.PasifTeknologi maklumat0.46%17.26 M USD6.2736 EUR+0.57%0.15+3.03%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
768.75 K USD0.33%BlackRock, Inc.PasifTeknologi maklumat0.46%215.86 M USD79.06 EUR−0.20%1.57+59.32%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
764.57 K USD1.44%Invesco Ltd.PasifTema0.39%52.94 M USD6.386 CHF−1.18%1.01+32.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
753.19 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD343.95 EUR+0.15%0.53+46.91%
COPYTweedy Browne Insider + Value ETF Trust Units
686.11 K USD0.44%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%158 M USD12.24 USD+0.66%0.05+21.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD564.58 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.718 USD+0.28%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
564.58 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.58 EUR+0.46%0.24+30.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
454.08 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.0738 EUR+0.56%0.09+50.90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
451.85 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD134.18 EUR−0.87%—+46.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
361.17 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
345.76 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD149.0231 EUR+0.03%0.53+47.79%
IEUSiShares MSCI Europe Small-Cap ETF
280.93 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.22 USD+0.27%0.13+79.18%
DFSIDimensional International Sustainability Core 1 ETF
277.07 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.52 USD+0.47%0.20+24.72%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
271.97 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.41%213 M USD20.390 EUR+1.59%0.30+83.16%
600XSPDR STOXX Europe 600 SRI UCITS ETF
264.84 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%553.28 M USD32.59 EUR+0.71%1.53+50.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219.46 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.76 USD+0.39%0.11+71.97%
ISCFiShares International SmallCap Equity Factor ETF
195.8 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.64 USD+0.33%0.10+75.97%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
192.74 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%782.48 M USD12.420 EUR+0.02%0.55+5.27%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
192.74 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%130.61 M USD11.984 EUR+0.18%1.32+5.26%
GINNInnovate Equity ETF
179.76 K USD0.08%The Goldman Sachs Group, Inc.PasifTema0.50%238.94 M USD72.91 USD+0.10%0.08+89.83%
DWMWisdomTree International Equity Fund
160.56 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.5 M USD65.70 USD+0.79%0.20+80.97%
DDWMWisdomTree Dynamic International Equity Fund
157.92 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%846.97 M USD41.53 USD+0.63%0.08+73.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
149 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD138.66 EUR+0.86%0.67+53.89%
SPEUSPDR Portfolio Europe ETF
144.93 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.11 USD+0.74%0.15+86.75%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
127.27 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.85 USD+0.66%0.18+80.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD106.86 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%144.75 M USD17.062 GBP−0.24%0.32+4.19%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR93.23 K USD0.07%FMR LLCAktifSeluruh pasaran0.30%139.7 M USD8.204 GBP+0.69%0.41+44.71%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
86.82 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%326.08 M USD54.99 EUR+1.08%0.04+51.88%
DIMWisdomTree International MidCap Dividend Fund
81.88 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.50 USD+0.46%0.08+79.21%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD73.6 K USD0.07%FMR LLCAktifSeluruh pasaran0.35%109.67 M USD10.690 USD+0.57%0.00+77.97%
XEUiShares MSCI Europe IMI Index ETF
73.06 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD35.99 CAD+0.67%0.06+86.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.49 CAD+0.63%0.51+88.54%
VEQVanguard FTSE Europe Shares ETF
53.56 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
51.71 K USD0.45%Invesco Ltd.PasifTeknologi maklumat0.20%9.76 M USD139.86 EUR−0.68%0.04+60.07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.289 GBP+0.28%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.615 EUR+0.82%0.23+8.31%
DXIVDimensional International Vector Equity ETF
51.01 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.93 M USD60.99 USD+0.47%0.31+28.32%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
48.55 K USD0.29%State Street Corp.PasifPerindustrian0.30%16.88 M USD10.808 EUR+0.54%0.50—
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF38.96 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%120.91 M USD2,468.0 GBX+0.03%0.25+41.97%
FLRAFranklin AI Metaverse and Blockchain UCITS ETF
29.36 K USD0.18%Franklin Resources, Inc.PasifTema0.30%16.2 M USD45.365 EUR−1.05%0.00+10.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26.69 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%67.36 M USD52.75 USD+0.65%0.40+78.24%
CBUGCI Digital Security Index ETF
25.06 K USD1.05%CI Financial Corp.PasifSeluruh pasaran0.58%3.51 M USD32.66 CAD−0.06%0.00+16.74%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
23.99 K USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.95 M USD418.05 EUR+1.00%1.10+44.44%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
21.99 K USD0.06%Franklin Resources, Inc.PasifTema0.15%38.76 M USD36.685 EUR+0.12%0.02+35.10%
CIEiShares International Fundamental Index ETF
21.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%129.34 M USD30.72 CAD+0.56%0.01+90.40%
IICPYTweedy, Browne International Insider + Value ETF
17.48 K USD0.57%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%3.1 M USD10.01 USD+0.60%0.30—
ESGGFlexShares STOXX Global ESG Select Index Fund
7.91 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%97.84 M USD195.77 USD+0.39%0.50+85.45%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
1.37 K USD0.04%BNP Paribas SAPasifTema0.30%3.11 M USD13.544 EUR+0.37%1.50+65.91%