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ETF yang memegang saham ICG plc

Berikut adalah reksa dana dengan saham ICG plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di I2X2 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
116,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,52 USD+0,04%0,23+73,81%
VEAVanguard FTSE Developed Markets ETF
73,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,26 USD+0,34%0,18+79,21%
IPRAiShares Listed Private Equity UCITS ETF USD
61,29 M USD3,97%BlackRock, Inc.PasifKapitalisasi besar0,75%109,15 M USD42,2417 USD+0,22%0,59+3,60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61,29 M USD3,97%BlackRock, Inc.PasifKapitalisasi besar0,80%40,66 M USD5,194 GBP−1,57%0,01+0,07%
IPRViShares Listed Private Equity UCITS ETF61,29 M USD3,97%BlackRock, Inc.PasifKapitalisasi besar0,75%1,41 B USD2.782 GBX−0,18%1,05+58,73%
IEFAiShares Core MSCI EAFE ETF
58,91 M USD0,04%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,29 USD+0,44%0,24+79,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45,96 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,752 USD+0,71%0,49+48,86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45,96 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,07%17,1 B USD901,4 GBX+0,68%0,67+46,81%
SCZiShares MSCI EAFE Small-Cap ETF
28,5 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD75,94 USD+0,32%0,17+69,61%
AVDVAvantis International Small Cap Value ETF
28,05 M USD0,23%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,4 B USD88,07 USD+0,55%0,17+107,70%
VUKEVanguard FTSE 100 UCITS ETF20,07 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,18 B USD40,300 GBP+0,67%0,48+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20,07 M USD0,26%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,47 B USD48,515 GBP+0,64%1,54+46,81%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,71 USD+0,73%0,12+88,76%
IUKDiShares UK Dividend UCITS ETF GBP18,3 M USD1,38%BlackRock, Inc.PasifPasar total0,40%1,34 B USD845,5 GBX+0,65%0,70+55,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17,8 M USD0,58%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD64,95 EUR+0,34%0,80+46,67%
VEUVanguard FTSE All-World ex-US Index Fund
17,5 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,51 USD+0,09%0,19+74,41%
SCHFSchwab International Equity ETF
17,19 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,02 USD+0,35%0,19+78,05%
IXUSiShares Core MSCI Total International Stock ETF
11,59 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,57 USD+0,06%0,17+74,88%
NGPENBI Global Private Equity ETF Trust Units
11,28 M USD3,16%National Bank of CanadaPasifFinansial0,63%360,76 M USD53,81 CAD−1,18%0,14+105,09%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,11 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,78 EUR+0,74%0,19+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,11 M USD0,06%SAS Rue la BoétiePasifPasar total—140,68 M USD22,555 USD+0,70%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,11 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,94 EUR+0,69%0,44+54,50%
SPDWSPDR Portfolio Developed World ex-US ETF
9,31 M USD0,03%State Street Corp.PasifPasar total0,03%30,07 B USD42,32 USD+0,30%0,16+78,31%
FLXDFranklin European Quality Dividend UCITS ETF
9,06 M USD1,82%Franklin Resources, Inc.PasifPasar total0,34%500,29 M USD32,410 EUR+0,79%0,18+60,16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,94 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,26 GBP+0,83%0,14+46,78%
FLPEFlexShares Listed Private Equity UCITS ETF
8,17 M USD1,87%Northern Trust Corp.PasifPasar total0,45%439,11 M USD30,690 EUR−0,11%1,89+84,91%
IDEViShares Core MSCI International Developed Markets ETF
7,69 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,28 USD+0,39%0,10+79,42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7,28 M USD0,65%UBS Group AGPasifPasar total0,20%952,93 M USD1.839,2 GBX+0,80%0,75+43,75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7,28 M USD0,65%UBS Group AGPasifPasar total0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7,28 M USD0,65%UBS Group AGPasifPasar total0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
VYMIVanguard International High Dividend Yield ETF
6,64 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,03 USD+0,74%0,20+83,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,518 EUR+0,66%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
6,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,88 EUR+0,72%0,21+52,76%
WSMLiShares MSCI World Small Cap UCITS ETF5,95 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,54 B USD8,706 USD+0,45%1,25+59,95%
AVDEAvantis International Equity ETF
5,49 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,09 USD+0,54%0,06+87,46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,42 M USD3,02%State Street Corp.PasifHasil dividen tinggi0,30%173,89 M USD13,020 EUR+0,20%0,08+36,05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,8 M USD1,67%BNP Paribas SAPasifKapitalisasi kecil0,25%137,63 M USD292,000 EUR−0,44%0,13+31,58%
GPZVanEck Alternative Asset Manager ETF
3,95 M USD4,52%Van Eck Associates Corp.PasifFinansial0,40%88,61 M USD27,98 USD+0,09%0,17—
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,92 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,74 USD+0,52%0,84+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
3,92 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,781 EUR+0,69%0,22+55,08%
XEFiShares Core MSCI EAFE IMI Index ETF
3,81 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,37 B USD44,93 CAD+0,40%0,23+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,81 M USD0,04%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,23 USD+0,34%0,39+82,36%
IEURiShares Core MSCI Europe ETF
3,78 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,18 USD+0,76%0,10+87,76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,75 M USD0,59%Deutsche Bank AGPasifPasar total0,18%643,29 M USD454,60 GBX+0,73%0,27+46,59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3,54 M USD2,04%BlackRock, Inc.PasifKapitalisasi kecil0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,54 M USD5,10%Legal & General Group PlcPasifPasar total0,25%70,31 M USD1.168,2 GBX+0,87%0,34+395,60%
FNDCSchwab Fundamental International Small Equity ETF
3,24 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,23 USD+0,34%0,20+76,68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,98 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,86 M USD135,10 EUR+0,69%0,04+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,98 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,86 EUR+0,69%0,61+54,16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,94 M USD0,53%BlackRock, Inc.PasifKapitalisasi menengah0,20%565,31 M USD57,73 EUR+0,43%0,51+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,91 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,60 USD+0,86%0,16+88,85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,25%412,5 M USD3.607,5 GBX+0,75%2,30+15,58%
BBINJPMorgan BetaBuilders International Equity ETF
2,72 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,36 USD+0,58%0,03+79,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,59 M USD0,40%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,657 EUR+0,03%0,32+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,59 M USD0,40%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD794,6 GBX+0,20%13,97+22,47%
DIVIFranklin International Core Dividend Tilt Index Fund
2,46 M USD0,14%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD36,94 USD+0,54%0,33+81,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2,33 M USD0,58%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,10 EUR+0,19%0,56+46,91%
FLGBFranklin FTSE United Kingdom ETF
2,25 M USD0,27%Franklin Resources, Inc.PasifPasar total0,09%837,47 M USD31,86 USD+0,89%0,04+84,49%
HUKXHSBC FTSE 100 UCITS ETF2,13 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,08%794,91 M USD9.213 GBX+0,67%0,57+46,83%
VISMVanguard MSCI International Small Cos Index ETF
2,06 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0,27%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,240 EUR+1,01%0,40+49,78%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,99 M USD4,54%Van Eck Associates Corp.PasifKapitalisasi besar0,65%45,53 M USD24,33 AUD+0,21%1,80+105,35%
INTFiShares International Equity Factor ETF
1,95 M USD0,07%BlackRock, Inc.PasifPasar total0,16%2,62 B USD35,65 USD+0,48%0,02+86,60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,74 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,955 GBP+0,21%1,06+32,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,74 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,47 USD+0,64%2,28+66,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,64 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,01 CAD+0,27%0,23+64,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,62 M USD0,32%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,62 EUR+0,33%0,39+61,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,62 M USD0,78%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,32 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,61 M USD0,77%SAS Rue la BoétiePasifKapitalisasi kecil0,57%103,97 M USD148,9052 EUR−0,05%0,66+47,79%
VSGXVanguard ESG International Stock ETF
1,56 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,16 B USD68,34 USD−0,01%0,15+71,63%
IEViShares Europe ETF
1,54 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,60%2,16 B USD64,58 USD+0,76%0,17+86,54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,52 M USD0,10%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,30 EUR+0,19%0,36+30,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,52 M USD0,10%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,718 USD+0,28%0,01—
FTADSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PasifPasar total0,20%145,7 M USD6,004 GBP+0,71%0,73+42,06%
FTALSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PasifPasar total0,20%484,91 M USD78,56 GBP+0,76%0,70+44,74%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,34 M USD1,52%BlackRock, Inc.PasifFinansial0,46%89,25 M USD84,41 EUR+0,64%0,34+67,13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,25 M USD0,66%SAS Rue la BoétiePasifPasar total0,71%69,2 M USD1.332,6 GBX+0,29%0,00+43,64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,25 M USD0,66%SAS Rue la BoétiePasifPasar total0,71%44,8 M USD907,8 EUR−1,21%1,15+48,20%
TPETD International Equity Index ETF
1,09 M USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,53 CAD+0,44%0,05+78,91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,02 M USD0,07%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,0738 EUR+0,56%0,09+50,90%
IEUSiShares MSCI Europe Small-Cap ETF
892,36 K USD0,59%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,22 USD+0,27%0,13+79,18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811,95 K USD2,04%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,49 M USD40,28 USD+0,81%0,34+72,28%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797,59 K USD0,13%BNP Paribas SAPasifTema0,31%558,75 M USD254,90 EUR−0,14%0,08+32,77%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797,59 K USD0,13%BNP Paribas SAPasifTema0,38%1,03 M USD1.303,0 EUR−1,17%—+3,10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797,59 K USD0,13%BNP Paribas SAPasifTema0,31%36,36 M USD10,598 EUR−1,71%0,36+1,60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741,04 K USD0,04%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,46 EUR+0,48%0,26+50,88%
F100BetaShares FTSE 100 ETF
721,8 K USD0,27%BetaShares Holdings Pty Ltd.PasifPasar total0,45%273,27 M USD14,21 AUD+0,14%0,63+80,82%
WSMLiShares MSCI World Small-Cap ETF
696,29 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,30%750,11 M USD29,86 USD−0,82%0,08—
IDHQInvesco S&P International Developed High Quality ETF
665,71 K USD0,13%Invesco Ltd.PasifPasar total0,29%509,28 M USD32,92 USD−0,27%0,14+66,79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
635,82 K USD0,10%Power Corp. of CanadaPasifPasar total0,37%650 M USD33,14 CAD+0,27%0,11+62,64%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
618,24 K USD0,08%SAS Rue la BoétiePasifPasar total0,18%110,44 M USD16,138 EUR+1,18%1,85+8,87%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
618,24 K USD0,08%SAS Rue la BoétiePasifPasar total0,18%716,53 M USD16,756 EUR+0,59%0,65+8,87%
LGUKL&G UK Equity UCITS ETF601,28 K USD0,32%Legal & General Group PlcPasifPasar total0,05%191,02 M USD1.680,8 GBX+0,70%0,73+47,01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523,54 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,13 B USD60,79 USD+0,50%0,43+89,73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489,43 K USD0,05%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,44 CAD+0,66%0,22+19,02%
SC0CInvesco STOXX Europe 600 UCITS ETF
438,01 K USD0,07%Invesco Ltd.PasifPasar total0,19%669,59 M USD138,38 EUR+0,65%0,67+53,89%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
428,53 K USD0,20%BPCE SAPasifPasar total0,35%216,89 M USD134,18 EUR−0,87%—+46,67%
HFXINYLI FTSE International Equity Currency Neutral ETF
424,24 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,09 B USD30,74 USD+0,28%0,13+73,86%
DXFDynamic Active Global Financial Services ETF
414,73 K USD3,36%The Bank of Nova ScotiaAktifFinansial0,94%12,14 M USD51,92 CAD−0,54%0,00+93,75%
SPEUSPDR Portfolio Europe ETF
413,67 K USD0,06%State Street Corp.PasifPasar total0,07%695,67 M USD49,12 USD+0,76%0,18+86,75%