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ETF memegang saham Compass Group Plc

Berikut adalah dana dengan saham Compass Group Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMPGF 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
835.87 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
373.84 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)328.9 M USD1.89%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD328.9 M USD1.89%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
EFAiShares MSCI EAFE ETF
191.12 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
116.68 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
87.7 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
SWDAiShares Core MSCI World UCITS ETF83.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
IXUSiShares Core MSCI Total International Stock ETF
73.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.04 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
68.04 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68.04 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62.93 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.81 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
59.02 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
56.82 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
EWUiShares MSCI United Kingdom ETF
55.25 M USD1.98%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.58 USD+1.32%1.04+79.90%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.6 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.6 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF53.6 M USD0.44%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 MXN53.6 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IDEViShares Core MSCI International Developed Markets ETF
46.71 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
45.87 M USD4.10%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
45.87 M USD4.10%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 GBP45.87 M USD4.10%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45.24 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
45.24 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.3 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.3 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.3 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.25 M USD0.44%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- Distribution32.25 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
JIREJPMorgan International Research Enhanced Equity ETF
30.16 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of MontrealAktifSeluruh pasaran0.85%1.66 B USD23.90 CAD+0.34%4.95+13.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%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
28.34 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.57 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.57 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
IEURiShares Core MSCI Europe ETF
26.34 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.2 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
25.2 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
23.99 M USD5.51%BlackRock, Inc.PasifBudi bicara pengguna0.18%437.76 M USD6.279 EUR+1.00%2.85+28.03%
DFAIDimensional International Core Equity Market ETF
23.91 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
ILOWAB International Low Volatility Equity ETF
23.59 M USD1.78%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD42.01 USD+0.65%0.89+22.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.3 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
FNDFSchwab Fundamental International Equity ETF
22.17 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22.06 M USD0.98%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.27 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.24 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.24 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
DIHPDimensional International High Profitability ETF
19.54 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
BBEUJPMorgan BetaBuilders Europe ETF
18.85 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.41 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.41 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
BBINJPMorgan BetaBuilders International Equity ETF
17.56 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XZWEXtrackers MSCI World ESG UCITS ETF
16.88 M USD0.07%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWLXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.88 M USD0.07%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF16.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.43 M USD1.02%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.42 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
FLGBFranklin FTSE United Kingdom ETF
16.06 M USD1.92%Franklin Resources, Inc.PasifSeluruh pasaran0.09%827.79 M USD31.97 USD+1.23%0.21+86.58%
OSEAHarbor International Compounders ETF
15.73 M USD3.13%ORIX Corp.AktifSeluruh pasaran0.55%506.24 M USD29.11 USD+0.32%0.13+11.53%
DFICDimensional International Core Equity 2 ETF
15.65 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
ESGDiShares ESG Aware MSCI EAFE ETF
15.4 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
ISACiShares MSCI ACWI UCITS ETF14.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
HUKXHSBC FTSE 100 UCITS ETF14.59 M USD1.85%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
AVDEAvantis International Equity ETF
14.17 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
ACWIiShares MSCI ACWI ETF
13.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
LCUKAmundi UK Equity All Cap UCITS ETF
13.06 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
NINTNBI Active International Equity ETF 144A Trust Units
12.89 M USD2.20%National Bank of CanadaAktifPermodalan besar0.69%582.19 M USD26.49 CAD+0.49%0.00+46.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.88 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.39 M USD0.16%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
11.94 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
XDEQXtrackers MSCI World Quality UCITS ETF
11.92 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%