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ETF memegang saham Sodexo SA

Berikut adalah dana dengan saham Sodexo SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SW 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
IEFAiShares Core MSCI EAFE ETF
36.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
18.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
SCHFSchwab International Equity ETF
11.17 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EFViShares MSCI EAFE Value ETF
9.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
DFICDimensional International Core Equity 2 ETF
6.67 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
SPDWSPDR Portfolio Developed World ex-US ETF
6.56 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD204.85 EUR+0.24%0.09+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.354 USD+0.23%0.01+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.405 EUR−0.42%1.12+70.33%
CEUGiShares Core MSCI EMU UCITS ETF6.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.930 GBP+0.39%0.05+77.95%
EZUiShares MSCI Eurozone ETF
6.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.21 M USD1.60%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%391.04 M USD23.860 EUR+0.65%0.24+37.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,669 GBX+0.42%0.01+47.27%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.555 USD+0.35%0.05+75.28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.240 CHF+0.75%0.01+53.29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.590 EUR+0.23%0.05+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.102 USD−0.36%0.00+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.66 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.94 EUR+0.23%0.00+63.62%
DFISDimensional International Small Cap ETF
5.64 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.951 CHF−0.05%6.58+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%0.04+50.36%
IDEViShares Core MSCI International Developed Markets ETF
4.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EXSAiShares STOXX Europe 600 UCITS ETF
3.95 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.00 EUR+0.36%0.12+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.95 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.531 EUR+0.35%0.14+12.40%
FNDFSchwab Fundamental International Equity ETF
3.72 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.69 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
DJMCiShares EURO STOXX Mid UCITS ETF3.53 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,636 GBX−0.11%0.01+52.42%
DFAIDimensional International Core Equity Market ETF
3.34 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.34 EUR+0.30%0.27+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.02 M USD4.11%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.73 M USD23.705 EUR+1.11%0.04+61.27%
TQGMTD Q Global Multifactor ETF Trust Units
2.96 M USD0.85%The Toronto-Dominion BankAktifSeluruh pasaran0.59%346.89 M USD22.58 CAD+0.49%0.01+72.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.40 EUR+0.31%0.24+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.60 EUR+0.17%0.06+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
DIHPDimensional International High Profitability ETF
2.65 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.109 GBP+0.35%0.01+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.765 GBP+0.19%0.00+48.72%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.33 M USD0.53%BlackRock, Inc.PasifBudi bicara pengguna0.18%444.87 M USD6.257 EUR+0.76%2.69+22.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.27 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.605 CHF+0.18%0.01+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.27 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.638 EUR+0.19%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.27 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.27 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.27 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EFGiShares MSCI EAFE Growth ETF
2.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.71 EUR+0.44%0.05+67.64%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.49%423.84 M USD66.40 EUR−0.48%2.37+60.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.828 EUR+0.28%0.03+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.823 EUR+0.40%0.39+59.96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.97 M USD0.08%BlackRock, Inc.PasifTema0.12%1.59 B USD8.271 GBP+0.36%0.00+61.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.97 M USD0.08%BlackRock, Inc.PasifTema0.12%757.92 M USD6.903 GBP−0.18%0.11+61.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.22 EUR+0.37%0.20+48.07%
ZEABMO MSCI EAFE Index ETF
1.78 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.183 EUR+0.27%0.00+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.212 GBP+0.37%0.00+42.18%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.73 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.20%566.85 M USD57.86 EUR+0.61%0.04+51.51%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%22.87 M USD25.160 EUR+0.56%2.27+42.23%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%110.33 M USD23.390 USD+0.13%0.07+60.65%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.50%55.93 M USD19.744 CHF−0.75%0.52+35.96%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%45.33 M USD15.786 CHF−0.54%0.50+28.33%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.50%6.58 M USD16.570 CHF−0.77%0.40+35.66%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1.64 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%4.61 M USD28.110 USD+0.70%0.04+53.93%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.58 M USD0.10%Deutsche Bank AGPasifTema0.20%1.6 B USD32.605 EUR+0.43%0.05+42.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.43 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.740 EUR+0.47%0.04+52.40%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.43 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%21.76 M USD7.250 EUR+0.90%0.00+52.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.42 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.060 EUR+0.27%0.00+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.42 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
FENIFidelity Enhanced International ETF
1.36 M USD0.03%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.21 M USD0.02%Deutsche Bank AGPasifTema0.25%6.93 B USD42.385 EUR+0.40%0.14+52.39%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.831 EUR+0.30%0.05+55.16%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.08 EUR+0.27%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.600 GBP+0.55%0.30+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.630 GBP+0.44%0.05+52.94%
EWQiShares MSCI France ETF
1.01 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%392.76 M USD43.78 USD+0.23%0.37+76.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
986.33 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
980.81 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%161.29 M USD9.434 EUR+0.07%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD980.81 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD39.105 USD+0.39%0.27+24.79%
IQDFFlexShares International Quality Dividend Index Fund
967.53 K USD0.12%Northern Trust Corp.PasifSeluruh pasaran0.47%813.31 M USD28.62 USD+0.35%0.75+82.91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
IEViShares Europe ETF
844.63 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD65.08 USD+0.32%0.73+85.90%
IEUXiShares MSCI Europe ex-UK UCITS ETF828.52 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.59 B USD4,168.0 GBX+0.39%0.01+50.93%
CWISPDR MSCI ACWI ex-US ETF
765.58 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.79 USD+0.38%0.68+74.06%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
729.56 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.9227 EUR+0.23%0.01+45.52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
729.56 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.73 M USD12.856 EUR+0.16%0.00+10.24%
MFECMulti Units LU - Amundi MSCI EMU
675.63 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%310.38 M USD15.978 EUR+0.39%0.39+63.50%
MFEXMulti Units LU - Amundi MSCI EMU675.63 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%825.02 M USD62.71 GBP−0.25%0.00+63.44%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
643.67 K USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.302 EUR+0.34%0.00+61.77%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.59 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD−0.20%1.76+80.95%