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ETF yang memegang saham Associated British Foods plc

Berikut adalah reksa dana dengan saham Associated British Foods plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASBFF 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
124,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
78,58 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
59,22 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45,13 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,07%17,19 B USD895,3 GBX−0,32%0,98+46,61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45,13 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,20%238,85 M USD8,690 USD−0,25%0,19+48,71%
EFAiShares MSCI EAFE ETF
30 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EFViShares MSCI EAFE Value ETF
24,18 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP21,45 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,205 GBP−0,32%1,68+46,81%
VUKEVanguard FTSE 100 UCITS ETF21,45 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,2 B USD40,030 GBP−0,34%0,89+46,81%
VGKVanguard FTSE Europe ETF
20,93 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
18,71 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
16,45 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifPasar total0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12,07 M USD0,30%UBS Group AGPasifPasar total0,23%4,39 M USD2,7175 EUR−0,11%11,26+14,30%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12,07 M USD0,30%UBS Group AGPasifPasar total0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifPasar total0,23%850,55 M USD25,850 USD0,00%0,69+46,81%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12,07 M USD0,30%UBS Group AGPasifPasar total0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12,07 M USD0,30%UBS Group AGPasifPasar total0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,07 M USD0,30%UBS Group AGPasifPasar total0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
IXUSiShares Core MSCI Total International Stock ETF
11,96 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
IDSEiShares MSCI Europe SRI UCITS ETF
11,65 M USD0,30%BlackRock, Inc.PasifPasar total0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
SPDWSPDR Portfolio Developed World ex-US ETF
10,26 M USD0,03%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
FNDFSchwab Fundamental International Equity ETF
10,17 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,94 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,94 M USD0,06%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,94 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,82 M USD0,07%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,73 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IMEUiShares Core MSCI Europe UCITS ETF8,73 M USD0,07%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,73 M USD0,07%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,73 M USD0,07%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,62 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,07%3,36 B USD183,74 GBP−0,33%3,06+46,58%
EWUiShares MSCI United Kingdom ETF
8,58 M USD0,30%BlackRock, Inc.PasifPasar total0,50%2,83 B USD41,04 USD−0,75%1,20+80,79%
IDEViShares Core MSCI International Developed Markets ETF
7,47 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,2 M USD0,57%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,34 USD−0,25%2,43+78,87%
VYMIVanguard International High Dividend Yield ETF
7,15 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6,62 M USD0,27%BlackRock, Inc.PasifPasar total0,25%70,69 M USD6,757 EUR−0,79%0,73+67,86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6,62 M USD0,27%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,586 EUR−0,60%0,29+67,75%
EXSAiShares STOXX Europe 600 UCITS ETF
6,12 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,12 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
DFIVDimensional International Value ETF
5,34 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,02 M USD0,07%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,02 M USD0,07%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,02 M USD0,07%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,9 M USD0,73%BlackRock, Inc.PasifBahan pokok konsumen0,18%668,06 M USD5,466 EUR−0,20%1,88+1,46%
2B7KiShares MSCI World SRI UCITS ETF
4,85 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,85 M USD0,05%BlackRock, Inc.PasifPasar total1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,85 M USD0,05%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWSiShares MSCI World SRI UCITS ETF4,85 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,85 M USD0,05%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,85 M USD0,05%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,77 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,77 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,72 M USD0,10%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,54 USD−0,76%0,50+79,79%
VEURVanguard FTSE Developed Europe UCITS ETF
4,22 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,22 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+89,73%
DFAIDimensional International Core Equity Market ETF
4,16 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XEFiShares Core MSCI EAFE IMI Index ETF
4,15 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,15 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,14 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,14 M USD0,08%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
4,01 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3,97 M USD1,55%BlackRock, Inc.PasifBahan pokok konsumen0,46%257,28 M USD59,06 EUR−0,25%0,29−16,24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,87 M USD0,09%BlackRock, Inc.PasifPasar total0,30%167,26 M USD6,744 USD−0,84%0,38+83,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,87 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.049 GBX+0,17%5,18+45,36%
VGSVanguard MSCI Index International Shares ETF
3,86 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,35+83,90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,79 M USD0,59%Deutsche Bank AGPasifPasar total0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
DFICDimensional International Core Equity 2 ETF
3,74 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
IVLUiShares MSCI Intl Value Factor ETF
3,52 M USD0,13%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,15 USD−0,62%0,78+102,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,51 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZEABMO MSCI EAFE Index ETF
3,31 M USD0,04%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
AVDEAvantis International Equity ETF
3,29 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,77 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,77 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,7 M USD0,48%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,1 M USD57,48 EUR−0,69%0,89+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,66 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
XDEVXtrackers MSCI World Value UCITS ETF
2,58 M USD0,09%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,645 EUR−0,15%0,60+49,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,58 M USD0,09%Deutsche Bank AGPasifTema0,21%52,63 M USD523,6 EUR−0,65%1,78+4,02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,54 M USD0,16%Deutsche Bank AGPasifTema0,20%1,59 B USD32,220 EUR−0,56%1,01+48,52%
BBINJPMorgan BetaBuilders International Equity ETF
2,48 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
FIVAFidelity International Value Factor ETF
2,46 M USD0,91%FMR LLCPasifPasar total0,19%272,88 M USD31,01 USD−0,35%0,56+94,81%
FEPFirst Trust Europe AlphaDEX Fund
2,46 M USD0,72%AJM Ventures LLCPasifPasar total0,80%343,04 M USD50,10 USD−1,28%0,83+112,76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,41 M USD0,06%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,39 M USD0,37%AJM Ventures LLCPasifPasar total0,80%650,74 M USD74,25 USD−1,27%1,00+99,02%
FLGBFranklin FTSE United Kingdom ETF
2,2 M USD0,26%Franklin Resources, Inc.PasifPasar total0,09%839,47 M USD31,58 USD−0,75%0,12+85,30%
SPPWSPDR MSCI World UCITS ETF
2,12 M USD0,01%State Street Corp.PasifPasar total0,17%14,75 B USD39,083 EUR−0,13%0,46+52,77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,12 M USD0,01%State Street Corp.PasifPasar total0,17%693,43 M USD14,0000 EUR−0,82%0,63+12,41%
SWLHSPDR MSCI World UCITS ETF2,12 M USD0,01%State Street Corp.PasifPasar total0,17%256,27 M USD14,042 GBP−0,59%0,71+14,10%
HUKXHSBC FTSE 100 UCITS ETF2,04 M USD0,26%HSBC Holdings PlcPasifKapitalisasi besar0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,95 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,95 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+32,85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,93 M USD0,02%Deutsche Bank AGPasifTema0,25%6,88 B USD42,120 EUR−0,09%1,99+53,71%
ACWXiShares MSCI ACWI ex U.S. ETF
1,91 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
LCUKAmundi UK Equity All Cap UCITS ETF
1,83 M USD0,25%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
KXIiShares Global Consumer Staples ETF
1,72 M USD0,20%BlackRock, Inc.PasifBahan pokok konsumen0,39%856,25 M USD63,84 USD−0,65%0,53+26,45%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1,71 M USD0,20%Deutsche Bank AGPasifBahan pokok konsumen0,25%864,27 M USD43,165 EUR+0,02%1,61+3,90%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1,7 M USD0,13%SAS Rue la BoétiePasifPasar total0,20%1,2 B USD30,670 GBP−0,50%1,17+41,73%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1,7 M USD0,13%SAS Rue la BoétiePasifPasar total0,25%78,01 M USD25,829 EUR−0,47%1,60+44,80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,04%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17—