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Coca-Cola HBC AGCoca-Cola HBC AGCoca-Cola HBC AG

Coca-Cola HBC AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Coca-Cola HBC AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
151,87 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
97,9 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
94,99 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)74,5 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,68 B USD1.016,2 GBX+0,26%0,19+45,48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD74,5 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%200,23 M USD9,902 USD+0,19%0,06+47,74%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
74,5 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%52,26 M USD6,412 EUR0,00%0,15+29,64%
EFAiShares MSCI EAFE ETF
48,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
SCHFSchwab International Equity ETF
27,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
VUKEVanguard FTSE 100 UCITS ETF27,13 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,89 B USD45,375 GBP+0,20%0,18+45,51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,13 M USD0,32%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,29 B USD54,92 GBP+0,18%0,33+45,51%
SWDAiShares Core MSCI World UCITS ETF25,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,8 B USD9.753 GBX−0,34%0,24+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.138,5 GBX−0,15%0,22+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,39 M USD7,4199 USD−0,92%0,03+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,9020 EUR−0,35%0,24+60,67%
VGKVanguard FTSE Europe ETF
25,6 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
VEUVanguard FTSE All-World ex-US Index Fund
22,67 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
IXUSiShares Core MSCI Total International Stock ETF
19,38 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,20%120,11 M USD17,068 GBP+0,61%2,67+45,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,23%273,18 M USD18,136 CHF+0,08%0,08+29,28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,23%576,26 M USD29,305 USD−0,48%0,50+46,80%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,20%3,17 B USD41,935 GBP+0,07%0,06+45,87%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,23%7,09 M USD3,0220 EUR−0,07%0,00+29,76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,23%517,38 M USD21,350 EUR−0,07%0,13+38,72%
FENIFidelity Enhanced International ETF
17,62 M USD0,22%
FMR LLC
Aktif
Pasar total
0,28%7,78 B USD40,00 USD−0,97%0,78+77,22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,3 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,3 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,3 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,81 B USD298,23 EUR+0,04%0,04+46,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,98 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,67 B USD8.543 GBX+0,08%0,98+43,84%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF16,56 M USD1,82%
BlackRock, Inc.
Pasif
Pasar total
0,45%213,16 M USD8,235 EUR+0,07%0,05+61,86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
16,56 M USD1,82%
BlackRock, Inc.
Pasif
Pasar total
0,45%694,71 M USD12,150 EUR+0,16%0,09+61,83%
INTFiShares International Equity Factor ETF
16,11 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,27 B USD41,07 USD−0,85%1,03+70,62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15,54 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,27 B USD6,928 GBP+0,04%0,01+41,50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,54 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,210 EUR−0,09%0,11+43,43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,5 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14,81 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,97 B USD210,20 GBP+0,38%0,05+46,56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,75 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF14,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,96 B USD3.339,0 GBX+0,04%0,77+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,69 M USD6,559 CHF+0,20%0,08+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,420 EUR+0,05%0,85+26,27%
EFGiShares MSCI EAFE Growth ETF
13,36 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,1 B USD121,28 USD−1,19%1,78+40,16%
IDEViShares Core MSCI International Developed Markets ETF
13,06 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EWUiShares MSCI United Kingdom ETF
12,82 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,05 B USD47,01 USD−0,89%0,75+60,09%
AVDEAvantis International Equity ETF
11,9 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,06 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,46 B USD86,53 EUR−0,02%0,06+21,79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,06 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,28%104,7 M USD67,34 EUR0,00%0,13+21,79%
IQLTiShares MSCI Intl Quality Factor ETF
11,02 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,7 B USD48,43 USD−1,08%0,59+49,09%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP10,68 M USD0,90%
UBS Group AG
Pasif
Pasar total
0,28%363,56 K USD2.161,5 GBX−0,78%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP10,68 M USD0,90%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.939,7 GBX+0,45%0,03+33,22%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
10,68 M USD0,90%
UBS Group AG
Pasif
Pasar total
0,40%10,93 M USD10,834 CHF−0,24%0,68+17,29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
10,68 M USD0,90%
UBS Group AG
Pasif
Pasar total
0,40%135,34 M USD24,390 EUR+0,43%1,08+26,92%
EXSAiShares STOXX Europe 600 UCITS ETF
10,01 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,75 B USD61,31 EUR−0,02%0,49+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,01 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,307 EUR+0,01%0,40+26,11%
SCHYSchwab International Dividend Equity ETF
9,89 M USD0,48%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%2,08 B USD33,08 USD−0,87%1,10+60,15%
VYMIVanguard International High Dividend Yield ETF
9,84 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,15 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%670,08 M USD6.773 GBX+0,13%1,16+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,15 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,77 B USD116,102 EUR+0,01%0,27+45,57%
DFAIDimensional International Core Equity Market ETF
8,69 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,62 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,62 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD111,98 EUR−0,04%0,08+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,62 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
BBEUJPMorgan BetaBuilders Europe ETF
8,46 M USD0,09%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
FNDFSchwab Fundamental International Equity ETF
7,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7,91 M USD10,41%
Alpha Services & Holdings SA
Pasif
Kapitalisasi besar
1,00%89,83 M USD59,84 EUR−1,22%0,21+149,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
7,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,989 GBP−0,10%0,29+44,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,5 M USD7,466 GBP+0,08%0,00+44,59%
ISACiShares MSCI ACWI UCITS ETF6,85 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,02 B USD111,82 USD−0,34%0,23+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,85 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
SUWSiShares MSCI World SRI UCITS ETF6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD10,895 USD−0,05%0,01+52,08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%99,82 M USD8,334 GBP−1,23%0,09+51,26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,49 M USD7,274 CHF−0,76%0,24+35,30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,98 M USD8,9001 USD+0,34%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
1,00%326,76 M USD7,825 EUR−0,13%0,01+44,64%
2B7KiShares MSCI World SRI UCITS ETF
6,67 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,47 B USD12,366 EUR−0,03%0,03+37,49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
6,59 M USD2,39%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%272,2 M USD66,56 EUR−0,46%0,05−6,45%
IEURiShares Core MSCI Europe ETF
6,33 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
DIHPDimensional International High Profitability ETF
6,32 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
DFICDimensional International Core Equity 2 ETF
5,9 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
FICSFirst Trust International Developed Capital Strength ETF
5,75 M USD2,51%
AJM Ventures LLC
Pasif
Pasar total
0,70%230,72 M USD41,39 USD−0,48%0,29+41,59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5,61 M USD1,02%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%542,75 M USD6,189 EUR−0,29%0,98+9,68%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,58 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,9 M USD14,074 EUR−0,06%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,58 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,91 B USD416,6652 EUR+0,11%0,10+46,21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,51 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,51 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,085 GBP+0,10%0,45+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
5,51 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,830 EUR+0,07%0,17+46,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,69 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,88 EUR+0,01%0,21+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,69 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,77 M USD150,24 EUR+0,04%0,01+43,61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,62 M USD0,73%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%634,33 M USD64,12 EUR+0,11%0,16+42,65%
VGSVanguard MSCI Index International Shares ETF
4,59 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+67,27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,34 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,34 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD158,42 EUR−0,18%0,05+42,02%
ZEABMO MSCI EAFE Index ETF
4,29 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
XDWGXtrackers MSCI World UCITS ETF4,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,71 M USD28,89 GBP−0,36%0,00+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,75 M USD11,654 CHF−0,48%0,01+16,46%
XDWDXtrackers MSCI World UCITS ETF
4,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD122,510 EUR−0,36%0,27+53,65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%434,78 M USD12,8140 EUR−0,38%0,00+19,42%
XDWLXtrackers MSCI World UCITS ETF
4,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD101,945 EUR−0,31%0,10+53,84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,2 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP4,13 M USD0,66%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%512,2 M USD4.084,5 GBX+0,44%0,00+31,46%
Buat lebih banyak daftar pada Penyaring