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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
32.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
16.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
SCHFSchwab International Equity ETF
9.7 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EFViShares MSCI EAFE Value ETF
8.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
5.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
DFICDimensional International Core Equity 2 ETF
5.76 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
CEUGiShares Core MSCI EMU UCITS ETF5.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
DFISDimensional International Small Cap ETF
5.63 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+27.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,841 GBX−0.46%1.07+42.49%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.88 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
IMEUiShares Core MSCI Europe UCITS ETF4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDEViShares Core MSCI International Developed Markets ETF
4.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
FNDFSchwab Fundamental International Equity ETF
3.83 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EXSAiShares STOXX Europe 600 UCITS ETF
3.56 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.56 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
VGKVanguard FTSE Europe ETF
3.47 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
DJMCiShares EURO STOXX Mid UCITS ETF3.2 M USD0.57%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
DFAIDimensional International Core Equity Market ETF
2.89 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.61 M USD3.79%BlackRock, Inc.PasifBudi bicara pengguna0.46%67.97 M USD23.330 EUR+1.48%2.39+31.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
TQGMTD Q Global Multifactor ETF Trust Units
2.52 M USD0.62%The Toronto-Dominion BankAktifSeluruh pasaran0.59%400.73 M USD22.61 CAD+1.19%0.68+61.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.34 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.34 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.34 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
VYMIVanguard International High Dividend Yield ETF
2.32 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.70 USD+1.26%1.12+63.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.272 GBP−0.36%1.06+43.55%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.22 M USD0.45%BlackRock, Inc.PasifBudi bicara pengguna0.18%488.47 M USD6.432 EUR+0.42%0.54+16.29%
IEURiShares Core MSCI Europe ETF
2.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%110.7 M USD23.360 USD0.00%0.48+45.58%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%42.88 M USD16.180 CHF+2.50%5.25+26.62%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.50%6.5 M USD16.564 CHF−0.24%1.36+27.00%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.50%56.61 M USD19.810 CHF−1.40%0.92+26.02%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%4.22 M USD24.815 GBP−2.50%1.01+41.74%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.15 M USD0.86%UBS Group AGPasifSeluruh pasaran0.40%22.65 M USD25.315 EUR+1.30%0.68+38.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.02 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.92 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.49%447.16 M USD66.82 EUR−0.55%1.01+49.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.67 M USD0.07%BlackRock, Inc.PasifTema0.12%769.75 M USD7.045 GBP−0.86%1.67+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.67 M USD0.07%BlackRock, Inc.PasifTema0.12%1.52 B USD8.415 GBP−0.91%2.86+51.97%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
EFGiShares MSCI EAFE Growth ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%662.87 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.914 EUR−0.47%2.12+46.48%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.53 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.327 EUR−0.05%0.45+35.13%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.4 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%612.69 M USD8.753 EUR−0.30%0.11+41.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.4 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%21.34 M USD7.087 EUR−0.24%0.76+41.74%
FENIFidelity Enhanced International ETF
1.39 M USD0.03%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+65.30%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.33 M USD0.09%Deutsche Bank AGPasifTema0.20%1.49 B USD32.125 EUR+0.22%1.25+31.32%
VEURVanguard FTSE Developed Europe UCITS ETF
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.24 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%367.47 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.24 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%174.23 M USD63.36 EUR+0.05%0.19—
XZWEXtrackers MSCI World ESG UCITS ETF
1.04 M USD0.01%Deutsche Bank AGPasifTema0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.04 M USD0.01%Deutsche Bank AGPasifTema0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.04 M USD0.01%Deutsche Bank AGPasifTema0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
FEPFirst Trust Europe AlphaDEX Fund
997.99 K USD0.29%AJM Ventures LLCPasifSeluruh pasaran0.80%336.92 M USD49.82 USD+1.00%0.84+71.90%
DIHPDimensional International High Profitability ETF
915.34 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD911.4 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
911.4 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%184.49 M USD9.517 EUR−0.20%4.06—
IQDFFlexShares International Quality Dividend Index Fund
893.51 K USD0.11%Northern Trust Corp.PasifSeluruh pasaran0.47%865.98 M USD28.96 USD+0.94%1.06+65.44%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
850.46 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
EWQiShares MSCI France ETF
844.21 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%376.61 M USD43.69 USD+1.63%1.98+41.56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
824.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
COPYTweedy Browne Insider + Value ETF Trust Units
793.24 K USD0.45%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%174.79 M USD12.09 USD+1.83%1.30+19.59%
WINCiShares World Equity High Income Active UCITS ETF - USD
767.61 K USD0.45%BlackRock, Inc.AktifSeluruh pasaran0.77%161.99 M USD5.4271 USD−2.33%0.92+16.48%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
767.61 K USD0.45%BlackRock, Inc.AktifSeluruh pasaran0.77%11.46 M USD6.3032 USD−1.58%0.00+16.51%
IEUXiShares MSCI Europe ex-UK UCITS ETF683.66 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.48 B USD4,241.0 GBX−0.71%0.93+42.24%
CWISPDR MSCI ACWI ex-US ETF
674.44 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD34.73 USD+1.17%1.14+54.18%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
653.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.02 B USD5.9932 USD−1.03%2.32—
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
637.34 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
637.34 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
606.3 K USD0.45%State Street Corp.PasifBudi bicara pengguna0.18%133.98 M USD169.82 EUR−0.06%0.15+16.21%
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