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ETF yang memegang saham Capgemini SE

Berikut adalah reksa dana dengan saham Capgemini SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CAPMF 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
318,97 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD73,97 USD+0,69%1,33+73,98%
VEAVanguard FTSE Developed Markets ETF
201,98 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,37 USD+0,75%1,04+78,51%
IEFAiShares Core MSCI EAFE ETF
158,28 M USD0,10%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,90 USD+0,68%1,10+78,77%
EFAiShares MSCI EAFE ETF
81,29 M USD0,12%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,14 USD+0,82%0,97+78,89%
VGKVanguard FTSE Europe ETF
53,45 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,72 USD+1,15%1,89+87,93%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48,95 M USD1,02%SAS Rue la BoétiePasifPasar total0,25%675,98 M USD39,805 EUR+1,27%0,55+50,13%
CACAmundi CAC 40 UCITS ETF Act -Dist-
48,95 M USD1,02%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD81,62 EUR+1,34%1,54+50,12%
VEUVanguard FTSE All-World ex-US Index Fund
48,21 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD71,95 USD+0,81%0,79+74,71%
JIREJPMorgan International Research Enhanced Equity ETF
47,95 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,24%8,88 B USD74,26 USD+0,98%0,32+80,48%
SCHFSchwab International Equity ETF
47,25 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,47 USD+0,82%0,92+79,20%
CGGOCapital Group Global Growth Equity ETF
36,28 M USD0,48%The Capital Group Cos., Inc.AktifPasar total0,47%7,44 B USD34,42 USD+0,73%1,16+18,71%
SWDAiShares Core MSCI World UCITS ETF34,4 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.465 GBX+0,72%0,45+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,4 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.098,0 GBX+0,50%0,25+79,09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,4 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,6242 EUR+0,58%0,37+71,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,4 M USD0,03%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1564 USD+0,68%0,15+17,92%
IXUSiShares Core MSCI Total International Stock ETF
31,51 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,16 USD+0,70%1,05+74,85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,5 M USD0,18%SAS Rue la BoétiePasifPasar total—141,2 M USD23,135 USD+0,53%0,12+16,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,5 M USD0,18%SAS Rue la BoétiePasifPasar total0,07%15,68 B USD273,45 EUR+0,84%0,60+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,5 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%55,7 M USD148,38 EUR+0,71%0,00+56,27%
CEUGiShares Core MSCI EMU UCITS ETF27,77 M USD0,33%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,195 GBP+1,09%0,89+82,62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27,77 M USD0,33%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,752 USD+1,47%0,01+87,42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27,77 M USD0,33%BlackRock, Inc.PasifPasar total0,12%6,18 B USD212,50 EUR+1,41%0,71+74,80%
EZUiShares MSCI Eurozone ETF
26,97 M USD0,34%BlackRock, Inc.PasifPasar total0,51%7,96 B USD62,63 USD+1,11%1,64+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,21 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,37 B USD7.858 GBX+0,98%0,28+57,16%
SPDWSPDR Portfolio Developed World ex-US ETF
24,22 M USD0,08%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+79,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,66 M USD0,33%UBS Group AGPasifPasar total0,12%1,71 B USD189,28 EUR+1,12%0,25+74,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,66 M USD0,33%UBS Group AGPasifPasar total0,15%695,51 M USD24,925 CHF+1,10%0,50+63,49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,66 M USD0,33%UBS Group AGPasifPasar total0,12%127,38 M USD27,825 EUR−0,20%0,16+74,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,66 M USD0,33%UBS Group AGPasifPasar total0,15%18,54 M USD18,298 USD+1,08%0,34+86,50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,66 M USD0,33%UBS Group AGPasifPasar total0,12%3,69 B USD36,890 EUR+1,32%0,67+74,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,66 M USD0,33%UBS Group AGPasifPasar total0,15%731,65 M USD22,165 USD+0,70%0,30+86,78%
EFGiShares MSCI EAFE Growth ETF
23,4 M USD0,24%BlackRock, Inc.PasifPasar total0,36%9,69 B USD115,05 USD+1,03%0,68+62,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,55 M USD0,18%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF22,55 M USD0,18%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.086,5 GBX+0,95%0,25+57,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,55 M USD0,18%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,925 EUR+1,02%0,06+14,60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,55 M USD0,18%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,116 CHF+0,91%0,36+13,52%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,51 M USD0,89%BlackRock, Inc.PasifPasar total0,25%70,67 M USD6,950 EUR+0,34%0,39+70,15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,51 M USD0,89%BlackRock, Inc.PasifPasar total0,25%2,34 B USD10,872 EUR+0,55%3,02+70,03%
IDEViShares Core MSCI International Developed Markets ETF
19,81 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,67 USD+0,62%2,13+78,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,69 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,702 EUR+0,78%0,20+14,74%
EXSAiShares STOXX Europe 600 UCITS ETF
18,69 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,39 EUR+0,79%0,76+55,76%
FNDFSchwab Fundamental International Equity ETF
18,29 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,29 USD+0,77%0,54+86,69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,08 M USD0,53%JPMorgan Chase & Co.AktifPasar total0,25%3,23 B USD47,780 EUR+0,80%0,54+55,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,08 M USD0,53%JPMorgan Chase & Co.AktifPasar total0,25%133,94 M USD3.827,0 GBX+1,18%0,00+55,58%
FENIFidelity Enhanced International ETF
17,9 M USD0,39%FMR LLCAktifPasar total0,29%4,59 B USD35,48 USD+0,57%1,66+91,01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16,32 M USD0,39%BlackRock, Inc.PasifPasar total0,30%168,81 M USD6,914 USD+0,59%0,78+84,19%
IWFViShares Edge MSCI World Value Factor UCITS ETF16,32 M USD0,39%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.103 GBX+0,59%0,13+54,61%
VTVanguard Total World Stock ETF
15,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,51 USD+0,52%0,71+82,21%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15,51 M USD0,96%Perpetual Ltd.AktifPasar total——4,88 AUD+1,04%0,91—
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14,69 M USD4,18%BlackRock, Inc.PasifTeknologi informasi0,18%348,71 M USD8,380 EUR+3,23%0,37+63,89%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14,56 M USD1,82%SAS Rue la BoétiePasifKapitalisasi besar0,25%731 M USD143,12 EUR+1,49%1,09+57,06%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14,56 M USD1,82%SAS Rue la BoétiePasifKapitalisasi besar0,25%65,89 M USD85,36 EUR+1,52%0,34+57,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,65 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%680,47 M USD6.328 GBX+1,05%3,56+56,96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,65 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD106,700 EUR+0,83%0,20+56,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,54 M USD0,18%Deutsche Bank AGPasifPasar total0,12%136,94 M USD80,60 EUR+0,79%2,84+56,93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,54 M USD0,18%Deutsche Bank AGPasifPasar total0,12%6,99 B USD103,00 EUR+0,82%1,12+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,54 M USD0,18%Deutsche Bank AGPasifPasar total0,30%278,86 M USD19,874 USD+1,62%0,45+66,19%
DFICDimensional International Core Equity 2 ETF
12,39 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,71 B USD32,93 USD+0,43%0,73+28,07%
DFAIDimensional International Core Equity Market ETF
11,6 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,58 USD+0,63%1,24+71,43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD165,84 USD+0,63%0,47+86,48%
VWRLVanguard FTSE All-World UCITS ETF11,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD120,63 GBP+0,79%1,13+54,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,12 M USD0,11%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,87 USD+0,86%0,44+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
11,12 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,75 CAD+0,97%0,89+81,81%
DFIVDimensional International Value ETF
11,04 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,9 B USD46,28 USD+0,35%1,47+96,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,01 M USD0,21%BlackRock, Inc.PasifPasar total0,12%527,06 M USD6,927 GBP+0,59%0,44+58,73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,01 M USD0,21%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,327 GBP+1,09%0,06+58,65%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,81 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,08 USD+0,60%1,59+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
10,81 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD44,000 EUR+0,84%0,13+57,52%
IEURiShares Core MSCI Europe ETF
10,77 M USD0,16%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,98 USD+1,26%1,65+86,91%
XDEVXtrackers MSCI World Value UCITS ETF
10,72 M USD0,39%Deutsche Bank AGPasifPasar total0,25%2,75 B USD48,450 EUR+0,41%0,46+54,17%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10,72 M USD0,39%Deutsche Bank AGPasifTema0,21%52,66 M USD540,5 EUR+0,65%0,00+5,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,34 M USD0,34%BlackRock, Inc.PasifPasar total0,20%3,06 B USD59,62 EUR+1,31%0,89+71,80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,31 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,715 GBP+1,19%0,35+57,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,31 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD38,590 GBP+1,13%0,72+57,87%
IVLUiShares MSCI Intl Value Factor ETF
10,08 M USD0,38%BlackRock, Inc.PasifPasar total0,30%2,7 B USD35,71 USD+0,65%1,04+100,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,96 M USD0,34%Deutsche Bank AGPasifPasar total0,19%320,78 M USD4.132,5 GBX+1,00%0,00+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,96 M USD0,34%Deutsche Bank AGPasifPasar total0,19%317,5 M USD89,74 USD+0,97%0,18+87,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,96 M USD0,34%Deutsche Bank AGPasifPasar total0,14%2,22 B USD5.252 GBX+0,99%0,11+75,18%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,96 M USD0,34%Deutsche Bank AGPasifPasar total0,15%681,88 K USD8,936 EUR+1,19%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,96 M USD0,34%Deutsche Bank AGPasifPasar total0,18%78,31 M USD25,365 CHF+1,04%0,02+64,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,58 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,75 USD+0,71%1,87+72,16%
VGSVanguard MSCI Index International Shares ETF
9,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+84,61%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9,21 M USD0,72%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,73 USD+0,85%0,53+72,69%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9,02 M USD0,56%SAS Rue la BoétiePasifPasar total0,85%1,2 B USD26,800 EUR−0,26%0,16+10,70%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9,02 M USD0,56%SAS Rue la BoétiePasifPasar total0,85%400,12 M USD31,500 USD+0,40%2,81+32,43%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8,95 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.141,5 GBX+0,62%0,54+58,67%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8,95 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,31%484,85 M USD4.328,5 GBX+0,70%0,54+13,77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8,95 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,23%6,74 B USD58,77 USD+0,63%0,20+89,06%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,61 M USD0,37%BlackRock, Inc.PasifTema0,12%1,56 B USD8,525 GBP+1,32%1,54+73,53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,61 M USD0,37%BlackRock, Inc.PasifTema0,12%764,53 M USD7,137 GBP+1,33%0,70+73,65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,57 M USD0,18%Deutsche Bank AGPasifPasar total0,20%3,77 B USD144,72 EUR+0,75%1,02+57,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,57 M USD0,18%Deutsche Bank AGPasifPasar total0,25%11,88 M USD138,60 EUR+0,79%0,16+56,03%
ZEABMO MSCI EAFE Index ETF
8,56 M USD0,11%Bank of MontrealPasifPasar total0,28%7,83 B USD27,70 CAD+0,98%0,41+81,69%
BBEUJPMorgan BetaBuilders Europe ETF
8,19 M USD0,20%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD70,43 USD+1,18%0,50+88,43%
IDOGALPS International Sector Dividend Dogs ETF
7,7 M USD1,97%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%387,62 M USD35,99 USD+1,09%0,66+88,12%
BBINJPMorgan BetaBuilders International Equity ETF
7,53 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,07%5,83 B USD70,64 USD+0,73%0,10+79,58%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,42 M USD0,35%BlackRock, Inc.PasifPasar total0,15%1,42 B USD6,558 EUR+0,95%0,82+60,72%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,42 M USD0,35%BlackRock, Inc.PasifPasar total0,15%709,69 M USD5,939 EUR+1,23%0,16+60,71%
IXNiShares Global Tech ETF
7,42 M USD0,12%BlackRock, Inc.PasifTeknologi informasi0,39%6,28 B USD104,23 USD+0,99%0,64+142,91%
XS8RXtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation
7,25 M USD14,29%Deutsche Bank AGPasifTeknologi informasi0,30%49,98 M USD111,14 EUR+2,02%0,43+33,38%