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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 XGR2 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%109.92 B USD72.26 USD−2.19%1.09+78.31%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.2 B USD59.23 USD−1.81%0.90+82.65%
IEFAiShares Core MSCI EAFE ETF
386.8 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%157.06 B USD86.17 USD−1.80%1.29+82.17%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD328.6 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.20%240.48 M USD8.906 USD−0.79%0.79+55.66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)328.6 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.07%17.63 B USD917.6 GBX−0.78%0.67+53.68%
EFAiShares MSCI EAFE ETF
197.22 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%68.25 B USD92.32 USD−1.76%1.33+82.22%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.32 B USD41.045 GBP−0.75%0.65+53.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.415 GBP−0.82%1.03+53.68%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD79.24 USD−1.08%1.36+91.63%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.7 B USD70.26 USD−2.28%1.39+79.06%
SCHFSchwab International Equity ETF
119.04 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.33 B USD23.04 USD−1.79%0.97+82.39%
IQLTiShares MSCI Intl Quality Factor ETF
88.54 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.30%12.93 B USD43.88 USD−1.46%0.52+72.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4936 EUR−1.62%0.68+76.13%
SWDAiShares Core MSCI World UCITS ETF86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%121.77 B USD9,399 GBX−1.73%0.67+57.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+83.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%451.28 M USD7.0897 USD−1.10%3.54+18.35%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%4.48 M USD2.7860 EUR−0.77%0.05+17.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%575.6 M USD19.304 EUR−1.13%0.80+44.56%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.20%2.17 B USD37.720 GBP−1.09%0.15+51.87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%879.41 M USD26.580 USD−0.32%1.32+53.90%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.20%100.93 M USD15.612 GBP+0.22%2.78+51.82%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGPasifSeluruh pasaran0.23%322.36 M USD16.612 CHF−0.85%0.65+35.14%
IXUSiShares Core MSCI Total International Stock ETF
77.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD81.29 USD−2.18%1.89+79.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
72.49 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation72.49 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
72.49 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64.3 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%14.66 B USD7,779 GBX−1.06%0.50+56.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.91 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD188.28 GBP−0.75%0.59+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
60.32 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%30.75 B USD42.31 USD−1.89%1.20+82.66%
EFGiShares MSCI EAFE Growth ETF
56.87 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.36%9.84 B USD113.09 USD−2.07%1.32+66.76%
EWUiShares MSCI United Kingdom ETF
56.06 M USD1.98%BlackRock, Inc.PasifSeluruh pasaran0.50%2.84 B USD41.75 USD−0.76%0.73+81.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.67 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.851 EUR−1.43%1.00+15.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.67 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%29.23 M USD6.150 CHF−0.10%2.37+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.67 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF54.67 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%11.13 B USD3,054.0 GBX−1.17%0.52+56.88%
IDEViShares Core MSCI International Developed Markets ETF
49.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.16 USD−1.73%0.81+82.34%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47.12 M USD4.15%UBS Group AGPasifSeluruh pasaran0.26%143.3 M USD23.505 EUR+0.36%1.54+44.00%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47.12 M USD4.15%UBS Group AGPasifSeluruh pasaran0.26%13.82 M USD10.536 CHF+0.15%0.18+33.62%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47.12 M USD4.15%UBS Group AGPasifSeluruh pasaran0.20%979.37 M USD1,861.8 GBX−0.59%0.64+50.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45.13 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.20%894.03 M USD6.622 EUR−1.58%0.99+16.13%
EXSAiShares STOXX Europe 600 UCITS ETF
45.13 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD55.88 EUR−1.32%0.68+58.77%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.75 B USD135.81 USD−2.11%1.37+87.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
37.42 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD83.63 USD−0.75%0.99+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.3 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.91 M USD6,323 GBX−1.01%0.72+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.3 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.95 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.95 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.95 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.30%271.27 M USD19.905 USD−1.14%0.03+68.23%
JIREJPMorgan International Research Enhanced Equity ETF
32.48 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.05 B USD72.80 USD−1.77%0.44+83.97%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of MontrealAktifSeluruh pasaran0.85%1.76 B USD24.63 CAD+0.37%0.01+17.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.02 B USD163.00 USD−1.49%0.90+88.51%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+55.48%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.46 USD−0.65%0.86+92.18%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.566 EUR−1.25%2.39+61.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.82 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.14%4.96 B USD8.228 GBP−1.14%0.58+58.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.82 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%537.75 M USD6.868 GBP−1.21%0.99+58.61%
IEURiShares Core MSCI Europe ETF
26.17 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD67.65 USD−1.07%0.78+90.43%
XEFiShares Core MSCI EAFE IMI Index ETF
26.12 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.03 CAD−1.98%1.93+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.12 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%78.17 M USD32.24 USD−1.32%0.80+86.47%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.89 M USD5.40%BlackRock, Inc.PasifBudi bicara pengguna0.18%458.69 M USD6.301 EUR−2.04%1.53+34.24%
ILOWAB International Low Volatility Equity ETF
24.66 M USD1.79%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.48 B USD41.83 USD−1.34%0.68+25.20%
DFAIDimensional International Core Equity Market ETF
24.59 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD35.85 USD−1.68%0.64+74.08%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.37 AUD+0.24%0.89+83.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.01 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.51 USD−2.15%1.13+75.56%
FNDFSchwab Fundamental International Equity ETF
22.63 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.40 USD−1.87%0.52+88.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.71 M USD0.95%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD45.97 USD−2.25%0.95+49.20%
ZEABMO MSCI EAFE Index ETF
21.25 M USD0.27%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.27 CAD−1.96%0.77+83.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.87 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.24 EUR−1.22%0.01+58.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.87 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.36 EUR−1.31%1.30+60.23%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.84 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%4.32 B USD5,753 GBX−1.68%0.59+50.89%
DIHPDimensional International High Profitability ETF
20.06 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.14 USD−1.57%0.52+23.44%
BBEUJPMorgan BetaBuilders Europe ETF
19 M USD0.46%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.24 USD−0.97%0.28+91.72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.81 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.29 B USD47.435 EUR−1.19%0.50+57.52%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.81 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.38 M USD3,817.5 GBX−1.07%0.00+54.54%
BBINJPMorgan BetaBuilders International Equity ETF
17.41 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.25 USD−1.90%0.17+82.96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.36 M USD0.07%Deutsche Bank AGPasifTema0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XDWLXtrackers MSCI World UCITS ETF
17.36 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XZWEXtrackers MSCI World ESG UCITS ETF
17.36 M USD0.07%Deutsche Bank AGPasifTema0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.36 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XDWDXtrackers MSCI World UCITS ETF
17.36 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XDWGXtrackers MSCI World UCITS ETF17.36 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.71 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.626 EUR−1.32%0.43+59.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.5 M USD1.02%Deutsche Bank AGPasifTema0.20%1.58 B USD32.960 EUR−1.05%0.74+53.14%
FLGBFranklin FTSE United Kingdom ETF
16.25 M USD1.88%Franklin Resources, Inc.PasifSeluruh pasaran0.09%875.97 M USD32.07 USD−0.85%0.72+87.19%
OSEAHarbor International Compounders ETF
16.18 M USD3.06%ORIX Corp.AktifSeluruh pasaran0.55%532 M USD29.76 USD−1.79%0.33+16.62%
DFICDimensional International Core Equity 2 ETF
16.05 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.79 B USD32.27 USD−1.65%0.93+27.92%
ESGDiShares ESG Aware MSCI EAFE ETF
15.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.37 B USD91.89 USD−1.80%0.49+81.06%
ISACiShares MSCI ACWI UCITS ETF15.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD104.34 USD−1.45%0.91+88.83%
HUKXHSBC FTSE 100 UCITS ETF14.86 M USD1.83%HSBC Holdings PlcPasifPermodalan besar0.08%814.88 M USD9,370 GBX−0.80%1.58+53.72%
AVDEAvantis International Equity ETF
14.77 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.98 B USD77.70 USD−1.73%3.03+89.46%
ACWIiShares MSCI ACWI ETF
14.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.13 B USD136.40 USD−2.12%0.80+88.92%
LCUKAmundi UK Equity All Cap UCITS ETF
13.62 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.11 M USD15.520 EUR−1.10%1.21+56.02%
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%1.39 B USD86.67 USD−1.54%0.54+68.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD57.965 GBP−1.45%0.82+39.04%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.87 M USD0.16%Deutsche Bank AGPasifTema0.25%7.12 B USD42.730 EUR−2.06%0.52+63.95%
NINTNBI Active International Equity ETF 144A Trust Units
12.55 M USD2.10%National Bank of CanadaAktifPermodalan besar0.69%599.24 M USD27.11 CAD+0.15%1.27+49.61%
ACWXiShares MSCI ACWI ex U.S. ETF
12.32 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%6.98 B USD64.08 USD−2.28%0.75+78.75%
XDEQXtrackers MSCI World Quality UCITS ETF
12.11 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.25%2.56 B USD67.16 EUR−1.93%0.72+53.77%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.43 M USD34.540 CHF+0.23%0.16+13.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD41.12 CAD−2.07%1.72+69.16%