ETF
Di bawah adalah dana dengan saham Watches of Switzerland Group PLC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 10.32 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.68 B USD | 92.70 USD | −0.22% | 0.92 | +85.38% |
 VMIDVanguard FTSE 250 UCITS ETF | 8.62 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.01 B USD | 33.565 GBP | −0.07% | 0.34 | +27.41% |
| VMIGVanguard FTSE 250 UCITS ETF | 8.62 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 858.25 M USD | 40.485 GBP | −0.05% | 2.39 | +27.41% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.05 USD | −0.30% | 1.58 | +47.35% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.73 B USD | 143.10 USD | −0.17% | 1.06 | +48.92% |
| MIDDiShares FTSE 250 UCITS ETF | 3.52 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 942.79 M USD | 2,037.0 GBX | 0.00% | 0.64 | +26.28% |
 SCHCSchwab International Small-Cap Equity ETF | 3.21 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.88 USD | −0.30% | 1.80 | +55.24% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.18 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% |
| VGKVanguard FTSE Europe ETF | 2.88 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.14% |
 DFISDimensional International Small Cap ETF | 2.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.09 USD | −0.03% | 0.73 | +33.41% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 1.98 M USD | 0.58% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.75 M USD | 2,281.0 GBX | −3.88% | 0.52 | +24.81% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.14 USD | −0.04% | 0.99 | +55.58% |
 UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 1.23 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 983.07 M USD | 1,880.0 GBX | −0.19% | 0.48 | +37.24% |
| UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | 1.23 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 100.29 K USD | 2,083.5 GBX | −0.11% | — | — |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 1.23 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 12.74 M USD | 10.470 CHF | 0.00% | 1.43 | +21.19% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 1.23 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 146.39 M USD | 23.455 EUR | −0.80% | 0.70 | +31.40% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.05 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 192.78 M USD | 300.145 EUR | −0.08% | 1.04 | +20.25% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 995.1 K USD | 0.54% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 186.46 M USD | 12.66 USD | −0.24% | 0.70 | +26.80% |
| IEURiShares Core MSCI Europe ETF | 841.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.15% |
 GWXSPDR S&P International Small Cap ETF | 774.36 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 784.57 M USD | 40.53 USD | −0.17% | 0.59 | +47.48% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 685.91 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 679.6 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 668.72 M USD | 460.90 GBX | +0.14% | 0.16 | +39.75% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 531.91 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 584.15 M USD | 90.69 USD | −0.23% | 1.65 | +65.20% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 485.23 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 137.28 M USD | 256.85 GBP | +0.16% | 0.10 | +28.79% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 474.19 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.39 M USD | 827.0 GBX | +0.10% | 0.71 | +26.44% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 474.19 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 693.98 M USD | 10.022 EUR | 0.00% | 0.42 | +24.63% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 417.16 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 417.16 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 403.48 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 805.71 M USD | 15.288 EUR | −3.59% | 3.82 | +39.98% |
| DISVDimensional International Small Cap Value ETF | 370.01 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.89 B USD | 36.84 USD | −0.09% | 0.86 | +41.82% |
| FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR | 280.41 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 73.47 M USD | 1,400.2 GBX | −0.18% | 0.12 | +41.13% |
| C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 280.41 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.82 M USD | 958.8 EUR | −0.79% | 1.48 | +38.58% |
| FTADSPDR FTSE UK All Share UCITS ETF | 272.74 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 148.87 M USD | 6.257 GBP | +0.15% | 0.44 | +40.81% |
| FTALSPDR FTSE UK All Share UCITS ETF | 272.74 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 481.19 M USD | 81.73 GBP | −0.09% | 0.83 | +40.80% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 257.3 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% |
 HMCXHSBC FTSE 250 UCITS ETF | 239.1 K USD | 0.36% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.63 M USD | 2,040.5 GBX | +0.07% | 0.21 | +26.59% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 229.42 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354 M USD | 41.77 USD | −0.05% | 0.25 | +53.71% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 145.31 K USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.25 M USD | 2,055.5 GBX | +0.07% | 0.86 | +27.21% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 143.23 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.19 M USD | 40.75 USD | −0.06% | 0.19 | +39.84% |
| IEUSiShares MSCI Europe Small-Cap ETF | 140.19 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.56 M USD | 66.78 USD | −0.34% | 0.22 | +44.90% |
| S250Invesco FTSE 250 UCITS ETF | 127.27 K USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 34.67 M USD | 19,098 GBX | −0.05% | 0.43 | +27.49% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 115.77 K USD | 0.01% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 200.62 M USD | 23.380 USD | +4.17% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 115.77 K USD | 0.01% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 584.7 M USD | 20.565 EUR | −0.05% | 1.99 | +6.02% |
| AVSDAvantis Responsible International Equity ETF | 101.47 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 394.62 M USD | 73.06 USD | −0.06% | 1.50 | +33.19% |
| AVDSAvantis International Small Cap Equity ETF | 89.51 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.76 M USD | 68.68 USD | −0.12% | 1.52 | +34.22% |
| SPEUSPDR Portfolio Europe ETF | 75.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 721.52 M USD | 50.83 USD | −0.36% | 0.38 | +57.56% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 58.02 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.36 M USD | 17.736 GBP | +0.18% | 3.28 | +7.50% |
| IICPYTweedy, Browne International Insider + Value ETF | 54.17 K USD | 0.72% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 7.56 M USD | 10.37 USD | −0.50% | 1.59 | — |
| XEUiShares MSCI Europe IMI Index ETF | 32.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 430.77 M USD | 36.98 CAD | −0.19% | 2.22 | +57.77% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 27.21 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 353.18 M USD | 43.75 CAD | −0.27% | 1.33 | +59.06% |
| VEQVanguard FTSE Europe Shares ETF | 26.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.18 AUD | −0.34% | 0.35 | +59.57% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 23.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.81 M USD | 5.551 GBP | +0.11% | 1.92 | +20.11% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 23.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.57 M USD | 6.915 EUR | +0.07% | 10.00 | +14.26% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.17 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.53 M USD | 8.732 GBP | +0.28% | 1.63 | +9.35% |