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ETF yang memegang saham Reckitt Benckiser Group Plc.

Berikut adalah reksa dana dengan saham Reckitt Benckiser Group Plc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RBGPF 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
738,21 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
467,12 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
343,46 M USD0,22%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)290,99 M USD1,68%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 USD290,99 M USD1,68%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
174,33 M USD0,26%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
EFViShares MSCI EAFE Value ETF
139,69 M USD0,52%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
VUKEVanguard FTSE 100 UCITS ETF127,51 M USD1,68%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,18 B USD40,325 GBP+0,74%0,50+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP127,51 M USD1,68%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,47 B USD48,570 GBP+0,76%1,64+46,81%
VGKVanguard FTSE Europe ETF
124,31 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
111,3 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
105,49 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,11 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,11 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF75,11 M USD0,06%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,11 M USD0,06%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71,35 M USD1,79%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
71,35 M USD1,79%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71,35 M USD1,79%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71,35 M USD1,79%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71,35 M USD1,79%UBS Group AGPasifPasar total0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71,35 M USD1,79%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71,35 M USD1,79%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
IQLTiShares MSCI Intl Quality Factor ETF
69,29 M USD0,54%BlackRock, Inc.PasifPasar total0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
IXUSiShares Core MSCI Total International Stock ETF
67,66 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59,96 M USD0,77%FMR LLCAktifKapitalisasi besar1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,25 M USD0,37%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,25 M USD0,37%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,25 M USD0,37%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56,66 M USD0,40%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
SPDWSPDR Portfolio Developed World ex-US ETF
56,34 M USD0,19%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,85 M USD1,68%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
EWUiShares MSCI United Kingdom ETF
50,31 M USD1,79%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,58 USD+1,32%1,04+79,90%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,61 M USD0,40%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,61 M USD0,40%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF48,61 M USD0,40%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
48,61 M USD0,40%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IDEViShares Core MSCI International Developed Markets ETF
43,34 M USD0,20%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
VYMIVanguard International High Dividend Yield ETF
42,32 M USD0,33%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,20 USD+0,95%0,66+83,75%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP41,87 M USD3,75%UBS Group AGPasifPasar total0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
41,87 M USD3,75%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
41,87 M USD3,75%UBS Group AGPasifPasar total0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
39,27 M USD1,04%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,78 B USD44,190 EUR+0,83%0,89+58,26%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,82 M USD1,21%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,07 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
38,07 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,95 EUR+0,84%0,32+53,55%
DIHPDimensional International High Profitability ETF
37,93 M USD0,84%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,56 B USD30,07 USD+0,37%0,90+20,34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37,54 M USD0,58%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37,54 M USD0,58%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
VTVanguard Total World Stock ETF
35,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
JIREJPMorgan International Research Enhanced Equity ETF
34,29 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,99 USD+0,90%0,91+80,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32,61 M USD1,58%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,07 B USD29,20 USD+0,79%1,17+81,56%
FNDFSchwab Fundamental International Equity ETF
29,93 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,54 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,54 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,21 M USD0,40%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,21 M USD0,40%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,21 M USD0,40%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,6 M USD4,29%BlackRock, Inc.PasifBahan pokok konsumen0,18%666,43 M USD5,473 EUR+0,13%2,25+1,31%
DFAIDimensional International Core Equity Market ETF
27,68 M USD0,24%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
VWRLVanguard FTSE All-World UCITS ETF26,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
AVDEAvantis International Equity ETF
26,52 M USD0,28%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,31 USD+0,82%0,36+87,46%
VEURVanguard FTSE Developed Europe UCITS ETF
25,14 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,14 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,83 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,25%3,18 B USD46,450 EUR+0,83%0,66+51,08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24,83 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,25%131,71 M USD3.758,5 GBX+0,66%60,00+47,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,97 M USD0,45%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,97 M USD0,45%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
IEURiShares Core MSCI Europe ETF
23,22 M USD0,36%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22,65 M USD0,22%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
22,65 M USD0,22%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
GCOWPacer Global Cash Cows Dividend ETF
22,6 M USD0,93%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD39,44 USD+0,64%0,73+67,10%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22,05 M USD3,48%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
DFICDimensional International Core Equity 2 ETF
21,06 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,59 USD+0,68%0,87+25,76%
FGEPFidelity Global Equity+ Fund Trust Units
20,74 M USD0,48%FMR LLCAktifPasar total—133,03 M USD12,50 CAD+0,24%0,72+13,39%
VGSVanguard MSCI Index International Shares ETF
20,46 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,45 M USD0,26%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,25%Bank of MontrealPasifPasar total0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,07 M USD0,28%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,07 M USD0,28%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
ESGDiShares ESG Aware MSCI EAFE ETF
17,69 M USD0,18%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,26 M USD0,38%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,26 M USD0,38%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
16,91 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,80 USD+1,16%1,98+88,85%
BBINJPMorgan BetaBuilders International Equity ETF
15,74 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,52 USD+0,81%1,20+79,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15,7 M USD0,58%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15,7 M USD0,58%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15,42 M USD0,39%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,330 EUR+0,78%2,58+52,67%
XDWLXtrackers MSCI World UCITS ETF
15,23 M USD0,06%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,23 M USD0,06%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
15,23 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWEXtrackers MSCI World ESG UCITS ETF
15,23 M USD0,06%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,23 M USD0,06%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWGXtrackers MSCI World UCITS ETF15,23 M USD0,06%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ZWPBMO Europe High Dividend Covered Call ETF
14,8 M USD2,07%Bank of MontrealAktifHasil dividen tinggi0,74%711,93 M USD19,74 CAD+0,77%1,58+77,10%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
14,77 M USD0,92%Deutsche Bank AGPasifTema0,20%1,58 B USD32,455 EUR+0,73%0,50+47,75%
FLGBFranklin FTSE United Kingdom ETF
14,16 M USD1,71%Franklin Resources, Inc.PasifPasar total0,09%837,47 M USD31,97 USD+1,23%0,21+84,49%
ISACiShares MSCI ACWI UCITS ETF13,78 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
HUKXHSBC FTSE 100 UCITS ETF13,16 M USD1,67%HSBC Holdings PlcPasifKapitalisasi besar0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%