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Di bawah adalah dana dengan saham Sodexo SA, 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
IEFAiShares Core MSCI EAFE ETF
37.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
19.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
SCHFSchwab International Equity ETF
11.46 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFViShares MSCI EAFE Value ETF
9.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
DFICDimensional International Core Equity 2 ETF
6.89 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
6.84 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EZUiShares MSCI Eurozone ETF
6.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF6.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
DFISDimensional International Small Cap ETF
5.86 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.72 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF5.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IDEViShares Core MSCI International Developed Markets ETF
5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
FNDFSchwab Fundamental International Equity ETF
4.5 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EXSAiShares STOXX Europe 600 UCITS ETF
4.1 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.1 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
VGKVanguard FTSE Europe ETF
3.84 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.78 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
DJMCiShares EURO STOXX Mid UCITS ETF3.75 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
DFAIDimensional International Core Equity Market ETF
3.43 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.12 M USD4.37%BlackRock, Inc.PasifBudi bicara pengguna0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
TQGMTD Q Global Multifactor ETF Trust Units
3.07 M USD0.83%The Toronto-Dominion BankAktifSeluruh pasaran0.59%370.35 M USD22.75 CAD+0.22%0.00+76.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.71 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.71 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.71 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
IEURiShares Core MSCI Europe ETF
2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VYMIVanguard International High Dividend Yield ETF
2.55 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.49 M USD1.01%UBS Group AGPasifSeluruh pasaran0.40%110.64 M USD23.405 USD−0.87%0.24+63.69%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.49 M USD1.01%UBS Group AGPasifSeluruh pasaran0.40%4.66 M USD27.875 USD−0.36%5.02+63.43%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.49 M USD1.01%UBS Group AGPasifSeluruh pasaran0.50%56.54 M USD19.910 CHF−1.79%0.03+37.72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.49 M USD1.01%UBS Group AGPasifSeluruh pasaran0.50%6.65 M USD16.478 CHF−0.23%0.28+43.38%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.39 M USD0.53%BlackRock, Inc.PasifBudi bicara pengguna0.18%456.39 M USD6.504 EUR+0.06%0.48+31.48%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.36 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.36 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.36 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.36 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.36 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.12 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.98 M USD0.08%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.98 M USD0.08%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
ZEABMO MSCI EAFE Index ETF
1.88 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EFGiShares MSCI EAFE Growth ETF
1.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.87 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.87 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.81 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.59 M USD0.10%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.56 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.56 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
FENIFidelity Enhanced International ETF
1.53 M USD0.03%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
VEURVanguard FTSE Developed Europe UCITS ETF
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
XZWEXtrackers MSCI World ESG UCITS ETF
1.26 M USD0.02%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.26 M USD0.02%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.26 M USD0.02%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.25 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%294.64 M USD19.228 USD+0.02%5.43—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.25 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.26 EUR−0.66%2.77—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
FEPFirst Trust Europe AlphaDEX Fund
1.16 M USD0.34%AJM Ventures LLCPasifSeluruh pasaran0.80%345.14 M USD50.42 USD−0.99%0.40+104.24%
DIHPDimensional International High Profitability ETF
1.1 M USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EWQiShares MSCI France ETF
1.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%405.38 M USD45.23 USD+0.18%0.51+74.59%
IQDFFlexShares International Quality Dividend Index Fund
1.03 M USD0.13%Northern Trust Corp.PasifSeluruh pasaran0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
965.57 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
IEUXiShares MSCI Europe ex-UK UCITS ETF808.01 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.53 B USD4,256.5 GBX−0.68%0.24+54.81%
CWISPDR MSCI ACWI ex-US ETF
784.95 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
737.92 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
737.92 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
721.02 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73—
MFECMulti Units LU - Amundi MSCI EMU
683.38 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%333.88 M USD16.328 EUR−0.95%1.15+71.16%
MFEXMulti Units LU - Amundi MSCI EMU683.38 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%848.77 M USD64.33 GBP−0.63%0.26+70.95%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
630.13 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.676 EUR−0.97%0.09+69.53%
IEViShares Europe ETF
628.75 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%1.59 B USD66.34 USD−0.03%0.10+84.86%
ISFRiShares MSCI France UCITS ETF623.9 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.25%247.95 M USD5,426 GBX+0.06%1.35+45.83%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
618.6 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD318.40 EUR−0.81%1.22+71.36%
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