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ETF memegang saham Capgemini SE

Berikut adalah dana dengan saham Capgemini SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CAPMF 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
VXUSVanguard Total International Stock ETF
318.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
201.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
158.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
EFAiShares MSCI EAFE ETF
81.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
VGKVanguard FTSE Europe ETF
53.45 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
48.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48.03 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%675.98 M USD39.305 EUR+1.03%4.19+49.46%
CACAmundi CAC 40 UCITS ETF Act -Dist-
48.03 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD80.54 EUR+1.05%0.50+49.46%
JIREJPMorgan International Research Enhanced Equity ETF
47.95 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.26 USD+0.98%0.32+80.48%
SCHFSchwab International Equity ETF
47.29 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.47 USD+0.82%0.92+79.20%
CGGOCapital Group Global Growth Equity ETF
36.25 M USD0.49%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.44 B USD34.42 USD+0.73%1.16+18.71%
SWDAiShares Core MSCI World UCITS ETF34.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IXUSiShares Core MSCI Total International Stock ETF
31.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.96 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.96 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD23.015 USD+1.23%0.00+15.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.96 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.77 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUGiShares Core MSCI EMU UCITS ETF27.77 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.77 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
EZUiShares MSCI Eurozone ETF
26.97 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.21 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
SPDWSPDR Portfolio Developed World ex-US ETF
24.24 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
EFGiShares MSCI EAFE Growth ETF
23.4 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.19 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%70.67 M USD6.927 EUR+1.22%1.56+70.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.812 EUR+1.03%0.93+70.22%
IDEViShares Core MSCI International Developed Markets ETF
19.81 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
EXSAiShares STOXX Europe 600 UCITS ETF
18.69 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.69 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
FNDFSchwab Fundamental International Equity ETF
18.31 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.29 USD+0.77%0.54+86.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.09 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.23 B USD47.400 EUR+1.42%0.04+55.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.09 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.94 M USD3,827.0 GBX+1.18%0.00+55.58%
FENIFidelity Enhanced International ETF
17.9 M USD0.39%FMR LLCAktifSeluruh pasaran0.29%4.34 B USD35.48 USD+0.57%1.66+94.18%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.32 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,079 GBX+0.79%0.43+54.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.32 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%168.81 M USD6.874 USD+1.11%4.06+86.30%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD138.51 USD+0.52%0.71+85.77%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.51 M USD0.96%Perpetual Ltd.AktifSeluruh pasaran——4.88 AUD+1.04%0.91—
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.69 M USD4.18%BlackRock, Inc.PasifTeknologi maklumat0.18%348.71 M USD8.118 EUR+0.97%0.31+64.11%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.56 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.25%65.89 M USD84.08 EUR+1.11%0.61+55.90%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.56 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.25%731 M USD141.02 EUR+1.10%0.49+55.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.39 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.39 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
DFICDimensional International Core Equity 2 ETF
12.39 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
DFAIDimensional International Core Equity Market ETF
11.6 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD164.80 USD+0.68%0.59+86.48%
VWRLVanguard FTSE All-World UCITS ETF11.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD119.69 GBP+0.37%1.18+54.82%
XEFiShares Core MSCI EAFE IMI Index ETF
11.12 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.12 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
DFIVDimensional International Value ETF
11.04 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.28 USD+0.35%1.47+99.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.01 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.237 GBP+1.12%0.05+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.01 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
IEURiShares Core MSCI Europe ETF
10.81 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.81 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
10.81 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
XDEVXtrackers MSCI World Value UCITS ETF
10.72 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD48.250 EUR+1.22%1.01+55.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.72 M USD0.39%Deutsche Bank AGPasifTema0.21%52.66 M USD537.0 EUR+1.05%9.58+4.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.34 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.85 EUR+1.06%1.01+71.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
IVLUiShares MSCI Intl Value Factor ETF
10.08 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%2.65 B USD35.71 USD+0.65%1.04+104.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.99 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.18%78.31 M USD25.105 CHF+0.78%0.19+64.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.99 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.14%2.22 B USD5,200 GBX+0.78%0.12+73.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.99 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%320.78 M USD4,132.5 GBX+1.00%0.00+82.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.99 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%317.5 M USD88.88 USD+1.01%0.47+87.20%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.99 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.15%681.88 K USD8.831 EUR+1.03%2.49—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.58 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
VGSVanguard MSCI Index International Shares ETF
9.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.98 AUD+0.76%0.83+84.61%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.21 M USD0.72%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.28 B USD36.73 USD+0.85%0.53+76.23%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.96 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,116.0 GBX+0.53%0.73+58.67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.96 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.74 B USD58.40 USD+0.64%0.95+89.06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.96 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%484.85 M USD4,298.5 GBX+0.70%0.46+13.77%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
8.85 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.85%400.12 M USD31.375 USD+0.66%3.41+28.44%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
8.85 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.2 B USD26.870 EUR+1.14%0.68+7.09%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.61 M USD0.37%BlackRock, Inc.PasifTema0.12%1.56 B USD8.414 GBP+0.66%0.01+71.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.61 M USD0.37%BlackRock, Inc.PasifTema0.12%764.53 M USD7.043 GBP+0.63%0.00+72.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.57 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.57 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
ZEABMO MSCI EAFE Index ETF
8.56 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
BBEUJPMorgan BetaBuilders Europe ETF
8.19 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD70.43 USD+1.18%0.50+88.43%
IDOGALPS International Sector Dividend Dogs ETF
7.71 M USD1.99%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%387.4 M USD35.99 USD+1.09%0.66+90.50%
BBINJPMorgan BetaBuilders International Equity ETF
7.53 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.64 USD+0.73%0.10+79.58%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.42 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%705.9 M USD5.867 EUR+1.26%0.11+60.39%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.42 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.496 EUR+0.89%0.70+60.40%
IXNiShares Global Tech ETF
7.42 M USD0.12%BlackRock, Inc.PasifTeknologi maklumat0.39%6.23 B USD104.23 USD+0.99%0.64+147.96%
XS8RXtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation
7.25 M USD14.34%Deutsche Bank AGPasifTeknologi maklumat0.30%49.98 M USD108.94 EUR+0.52%2.48+34.36%