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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 OR8 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.92 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%10.54 B USD143.70 USD+0.35%0.73+59.18%
SCZiShares MSCI EAFE Small-Cap ETF
9.08 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.86 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.3 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
SCHCSchwab International Small-Cap Equity ETF
5.28 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%5.33 B USD45.71 USD+0.84%1.67+65.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.06 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.06 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.06 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
DFISDimensional International Small Cap ETF
4.03 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
DJSCiShares EURO STOXX Small UCITS ETF
4.02 M USD0.84%BlackRock, Inc.PasifPermodalan kecil0.40%478.2 M USD46.142 EUR−0.22%1.66+33.86%
DFICDimensional International Core Equity 2 ETF
3.68 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.46 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%295.3 M USD9.846 EUR−0.15%0.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.46 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
FNDCSchwab Fundamental International Small Equity ETF
3.12 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.67 M USD0.42%BlackRock, Inc.PasifPermodalan kecil0.20%637.09 M USD34.490 EUR−0.17%1.17+40.83%
WSMLiShares MSCI World Small Cap UCITS ETF2.31 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
EXSAiShares STOXX Europe 600 UCITS ETF
2.05 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.05 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%872.34 M USD6.508 EUR−0.21%1.88+12.40%
DFAIDimensional International Core Equity Market ETF
1.97 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.51 M USD0.53%BNP Paribas SAPasifPermodalan kecil0.25%138.65 M USD297.770 EUR−0.33%1.64+23.75%
XEFiShares Core MSCI EAFE IMI Index ETF
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.55 USD+0.22%0.07+73.41%
IEURiShares Core MSCI Europe ETF
1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.46 EUR−0.31%0.54+67.64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.07 M USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.40%445.96 M USD388.58 EUR−0.09%0.09+41.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
937.18 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
796.57 K USD0.34%BlackRock, Inc.PasifTeknologi maklumat0.46%16.51 M USD6.2853 EUR+0.72%1.38+3.10%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
796.57 K USD0.34%BlackRock, Inc.PasifTeknologi maklumat0.46%218.12 M USD79.32 EUR+0.69%4.76+61.57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD777 K USD0.12%UBS Group AGPasifPermodalan kecil0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
777 K USD0.12%UBS Group AGPasifPermodalan kecil0.20%626.13 M USD9.778 EUR−0.50%0.78+21.87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
763.48 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
COPYTweedy Browne Insider + Value ETF Trust Units
697.64 K USD0.44%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%159.07 M USD12.27 USD+0.15%0.72+22.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD578.01 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.59 M USD11.884 USD+0.19%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
578.01 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.86 EUR−0.21%1.50+26.33%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
506.76 K USD0.99%Invesco Ltd.PasifTema0.39%51.07 M USD6.375 CHF+1.05%0.02+30.81%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
398.67 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%213.67 M USD135.54 EUR−0.40%—+39.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
370.23 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
345.76 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
321.24 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.4496 EUR−0.20%2.72+45.46%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
294.32 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.41%217.68 M USD20.165 EUR−0.57%0.31+81.94%
IEUSiShares MSCI Europe Small-Cap ETF
291.62 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
600XSPDR STOXX Europe 600 SRI UCITS ETF
284.75 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%561.4 M USD32.72 EUR−0.18%0.28+46.75%
DFSIDimensional International Sustainability Core 1 ETF
281.6 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219.46 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
ISCFiShares International SmallCap Equity Factor ETF
201.25 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%496.42 M USD41.11 USD+0.39%0.66+65.61%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
195.9 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%129.9 M USD12.004 EUR+0.23%0.81+5.15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
195.9 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%780.63 M USD12.436 EUR−0.10%0.90+5.15%
GINNInnovate Equity ETF
182.69 K USD0.08%The Goldman Sachs Group, Inc.PasifTema0.50%239.85 M USD74.06 USD+0.54%1.36+83.19%
DWMWisdomTree International Equity Fund
163.18 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%600.91 M USD66.44 USD+0.34%0.80+73.07%
DDWMWisdomTree Dynamic International Equity Fund
154.38 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.93 M USD41.76 USD+0.02%7.45+69.10%
SPEUSPDR Portfolio Europe ETF
147.3 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
SC0CInvesco STOXX Europe 600 UCITS ETF
144.54 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%664.46 M USD138.22 EUR−0.19%0.62+47.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.33 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%392.09 M USD37.06 USD+0.19%0.93+72.72%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107.32 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%145.53 M USD17.196 GBP−0.05%0.02+4.81%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
89 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%326.53 M USD55.02 EUR+0.07%0.72+45.52%
DIMWisdomTree International MidCap Dividend Fund
85.32 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%160.04 M USD77.77 USD+0.11%0.75+70.62%
XEUiShares MSCI Europe IMI Index ETF
74.87 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416.41 M USD35.98 CAD+0.64%0.50+78.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.79 M USD42.56 CAD+0.73%1.25+78.94%
VEQVanguard FTSE Europe Shares ETF
53.56 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.10 AUD−0.30%0.94+76.48%
DXIVDimensional International Vector Equity ETF
51.84 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.54 M USD61.68 USD+0.38%0.84+27.18%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
50.16 K USD0.43%Invesco Ltd.PasifTeknologi maklumat0.20%9.77 M USD141.12 EUR+0.41%0.00+52.23%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
43.13 K USD0.30%State Street Corp.PasifPerindustrian0.30%14.27 M USD10.620 EUR+1.92%0.69—
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF36.16 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%111.02 M USD2,453.0 GBX+0.11%1.92+39.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
31.15 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%78.32 M USD52.46 USD−0.11%1.33+70.71%
FLRAFranklin AI Metaverse and Blockchain UCITS ETF
29.84 K USD0.19%Franklin Resources, Inc.PasifTema0.30%16.08 M USD45.915 EUR+0.64%1.22+12.07%
CBUGCI Digital Security Index ETF
25.06 K USD1.05%CI Financial Corp.PasifSeluruh pasaran0.58%3.6 M USD33.28 CAD−0.06%0.14+18.92%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
24.59 K USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.96 M USD417.40 EUR−0.49%0.52+39.04%
CIEiShares International Fundamental Index ETF
22.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%128.39 M USD30.73 CAD+0.69%0.63+81.55%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
18.92 K USD0.05%Franklin Resources, Inc.PasifTema0.15%39.56 M USD37.050 EUR−0.27%0.20+30.93%
IICPYTweedy, Browne International Insider + Value ETF
17.78 K USD0.57%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%3.11 M USD10.05 USD0.00%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.61 K USD0.08%UBS Group AGPasifSeluruh pasaran0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%
ESGGFlexShares STOXX Global ESG Select Index Fund
8.03 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%103.16 M USD197.17 USD+0.45%4.50+78.53%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
1.3 K USD0.04%BNP Paribas SAPasifTema0.30%3.11 M USD13.584 EUR−0.06%0.01+58.35%