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Capgemini SE

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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 CAP 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%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
201.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
157.91 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
80.59 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
VGKVanguard FTSE Europe ETF
53.45 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
CACAmundi CAC 40 UCITS ETF Act -Dist-
48.58 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.95 EUR−0.57%0.59+48.23%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48.58 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.69 M USD38.530 EUR−0.64%0.83+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
48.21 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
47.49 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
JIREJPMorgan International Research Enhanced Equity ETF
46.07 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
CGGOCapital Group Global Growth Equity ETF
36.11 M USD0.49%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD33.93 USD−0.44%1.16+17.71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF34.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IXUSiShares Core MSCI Total International Stock ETF
30.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.29 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.29 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.29 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
CEUDiShares Core MSCI EMU UCITS ETF
28.05 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.05 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF28.05 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.05 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
EZUiShares MSCI Eurozone ETF
26.91 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.82 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
24.35 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
24.25 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.16 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF22.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.51 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
IDEViShares Core MSCI International Developed Markets ETF
19.56 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
18.63 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.63 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
FNDFSchwab Fundamental International Equity ETF
18.38 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.23 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,751.0 GBX−0.33%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.23 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.310 EUR−0.39%1.93+51.45%
FENIFidelity Enhanced International ETF
17.58 M USD0.41%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
IWFViShares Edge MSCI World Value Factor UCITS ETF16.11 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16.11 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.72 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.25%65.85 M USD82.17 EUR−0.75%0.06+53.48%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.72 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.25%746.39 M USD137.76 EUR−0.71%0.44+53.48%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.58 M USD4.18%BlackRock, Inc.PasifTeknologi maklumat0.18%349.63 M USD7.968 EUR−0.66%0.43+64.87%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.61 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.61 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.61 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.55 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.55 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
DFICDimensional International Core Equity 2 ETF
12.44 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
DFAIDimensional International Core Equity Market ETF
11.65 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF11.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
DFIVDimensional International Value ETF
11.09 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.99 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
10.99 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.81 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
10.81 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
IEURiShares Core MSCI Europe ETF
10.78 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XDEVXtrackers MSCI World Value UCITS ETF
10.74 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.74 M USD0.39%Deutsche Bank AGPasifTema0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.65 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
VGSVanguard MSCI Index International Shares ETF
9.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
IVLUiShares MSCI Intl Value Factor ETF
9.33 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.22 M USD0.72%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.43 USD−0.16%1.24+74.82%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
9.04 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.04 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.04 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.04 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
8.96 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.23 B USD27.038 EUR−0.31%0.54+6.38%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
8.96 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.85%417.29 M USD31.810 USD−1.00%2.46+29.29%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.68 M USD0.37%BlackRock, Inc.PasifTema0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.68 M USD0.37%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.6 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.6 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
ZEABMO MSCI EAFE Index ETF
8.56 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
BBEUJPMorgan BetaBuilders Europe ETF
8.26 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.69 USD−0.56%1.01+88.09%
IDOGALPS International Sector Dividend Dogs ETF
7.69 M USD2.00%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%382.77 M USD35.52 USD−0.37%0.84+86.60%
BBINJPMorgan BetaBuilders International Equity ETF
7.68 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.48 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.48 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.361 EUR+0.19%0.10+57.67%
IXNiShares Global Tech ETF
7.38 M USD0.12%BlackRock, Inc.PasifTeknologi maklumat0.39%6.28 B USD101.77 USD−0.65%0.79+136.34%