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Ashtead Group PLC

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ETF yang memegang saham Ashtead Group PLC

Berikut adalah reksa dana dengan saham Ashtead Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASHTF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
458,84 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
289,9 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
194,33 M USD0,13%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)162,82 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD162,82 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
98,18 M USD0,15%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VUKEVanguard FTSE 100 UCITS ETF79,09 M USD1,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP79,09 M USD1,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VGKVanguard FTSE Europe ETF
77,15 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
69,05 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
58,66 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VIGIVanguard International Dividend Appreciation ETF
57,47 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,99 M USD0,03%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF41,99 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,99 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,99 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
41,94 M USD1,05%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
41,94 M USD1,05%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
41,94 M USD1,05%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
41,94 M USD1,05%UBS Group AGPasifPasar total0,23%8,71 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
41,94 M USD1,05%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
41,94 M USD1,05%UBS Group AGPasifPasar total0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
41,94 M USD1,05%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
IXUSiShares Core MSCI Total International Stock ETF
38,13 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33,59 M USD0,22%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,59 M USD0,22%SAS Rue la BoétiePasifPasar total140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33,59 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
DIHPDimensional International High Profitability ETF
32,8 M USD0,73%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
IQLTiShares MSCI Intl Quality Factor ETF
32,48 M USD0,25%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR31,75 M USD0,50%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
31,75 M USD0,50%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31,4 M USD0,22%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
31,28 M USD0,11%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
31,13 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
EFGiShares MSCI EAFE Growth ETF
29,28 M USD0,30%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EWUiShares MSCI United Kingdom ETF
28,11 M USD1,01%BlackRock, Inc.PasifPasar total0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,09 M USD0,23%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF28,09 M USD0,23%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,09 M USD0,23%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,09 M USD0,23%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP24,59 M USD2,20%UBS Group AGPasifPasar total0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
24,59 M USD2,20%UBS Group AGPasifPasar total0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
24,59 M USD2,20%UBS Group AGPasifPasar total0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
IDEViShares Core MSCI International Developed Markets ETF
24,36 M USD0,11%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VTVanguard Total World Stock ETF
22,17 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EXSAiShares STOXX Europe 600 UCITS ETF
22,06 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,06 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
AVDEAvantis International Equity ETF
18,1 M USD0,19%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFAIDimensional International Core Equity Market ETF
18,08 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
FNDFSchwab Fundamental International Equity ETF
17,12 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,94 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,94 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
ESGDiShares ESG Aware MSCI EAFE ETF
16,79 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VWRLVanguard FTSE All-World UCITS ETF16,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,51 M USD0,23%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,51 M USD0,23%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,51 M USD0,23%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
VEURVanguard FTSE Developed Europe UCITS ETF
15,52 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,52 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
DFICDimensional International Core Equity 2 ETF
14,31 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
NINTNBI Active International Equity ETF 144A Trust Units
13,6 M USD2,32%National Bank of CanadaAktifKapitalisasi besar0,69%582,19 M USD26,49 CAD+0,49%0,00+46,23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,4 M USD0,26%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,4 M USD0,26%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
IEURiShares Core MSCI Europe ETF
13,37 M USD0,20%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
CGXUCapital Group International Focus Equity ETF
12,85 M USD0,31%The Capital Group Cos., Inc.AktifPasar total0,54%4,09 B USD29,36 USD+0,55%1,09+19,52%
VGSVanguard MSCI Index International Shares ETF
12,83 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD12,83 M USD4,41%HANetf Holdings Ltd.PasifPasar total0,88%290,75 M USD22,005 USD+0,28%1,98+9,22%
XEFiShares Core MSCI EAFE IMI Index ETF
12,53 M USD0,12%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,53 M USD0,12%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution12,46 M USD1,97%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12,35 M USD0,46%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12,35 M USD0,46%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12,15 M USD1,15%State Street Corp.PasifIndustri0,18%1,06 B USD391,80 EUR+0,71%0,53+102,44%
ZEABMO MSCI EAFE Index ETF
11,72 M USD0,15%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,69 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10,17 M USD0,26%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,72 M USD0,21%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,72 M USD0,21%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
9,6 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD9,06 M USD3,68%HANetf Holdings Ltd.PasifPasar total0,87%243,51 M USD22,655 USD+0,23%0,00+11,58%
BBINJPMorgan BetaBuilders International Equity ETF
8,94 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD8,57 M USD0,14%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8,57 M USD0,14%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
XDWGXtrackers MSCI World UCITS ETF8,52 M USD0,04%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XDWDXtrackers MSCI World UCITS ETF
8,52 M USD0,04%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWLXtrackers MSCI World UCITS ETF
8,52 M USD0,04%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8,52 M USD0,04%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XZWEXtrackers MSCI World ESG UCITS ETF
8,52 M USD0,04%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,52 M USD0,04%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
8,35 M USD0,52%Deutsche Bank AGPasifTema0,20%1,58 B USD32,455 EUR+0,73%0,50+47,75%
FLGBFranklin FTSE United Kingdom ETF
7,96 M USD0,95%Franklin Resources, Inc.PasifPasar total0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
ISACiShares MSCI ACWI UCITS ETF7,96 M USD0,03%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,73 M USD0,34%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
ACWIiShares MSCI ACWI ETF
7,53 M USD0,03%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,52 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
HUKXHSBC FTSE 100 UCITS ETF7,36 M USD0,93%HSBC Holdings PlcPasifKapitalisasi besar0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6,99 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
HWDEHSBC MSCI World UCITS ETF
6,99 M USD0,04%HSBC Holdings PlcPasifPasar total0,18%746,09 M USD36,985 EUR+0,18%0,66+12,37%
LCUKAmundi UK Equity All Cap UCITS ETF
6,72 M USD0,90%SAS Rue la BoétiePasifPasar total0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%