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ETF yang memegang saham NatWest Group plc

Berikut adalah reksa dana dengan saham NatWest Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RBSPF 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
784,53 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
496,19 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
365,14 M USD0,24%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)323,08 M USD1,85%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 USD323,08 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
185,45 M USD0,28%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
148,84 M USD0,56%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP135,35 M USD1,79%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VUKEVanguard FTSE 100 UCITS ETF135,35 M USD1,79%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VGKVanguard FTSE Europe ETF
131,93 M USD0,38%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
118,14 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
113,55 M USD0,22%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
107,52 M USD3,16%BlackRock, Inc.PasifFinansial0,46%3,37 B USD30,980 EUR+1,89%0,87+206,59%
SWDAiShares Core MSCI World UCITS ETF83,73 M USD0,07%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83,73 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83,73 M USD0,07%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83,73 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EUFNiShares MSCI Europe Financials ETF
82,61 M USD1,85%BlackRock, Inc.PasifFinansial0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78,42 M USD1,97%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
78,42 M USD1,97%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78,42 M USD1,97%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78,42 M USD1,97%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78,42 M USD1,97%UBS Group AGPasifPasar total0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
DFIVDimensional International Value ETF
77,29 M USD0,56%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IXUSiShares Core MSCI Total International Stock ETF
72,22 M USD0,15%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
66,89 M USD0,43%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- Capitalisation66,89 M USD0,43%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66,89 M USD0,43%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,82 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,18 M USD0,43%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
59,02 M USD0,20%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWUiShares MSCI United Kingdom ETF
53,85 M USD1,93%BlackRock, Inc.PasifPasar total0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,73 M USD0,44%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF53,73 M USD0,44%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,73 M USD0,44%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,73 M USD0,44%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IDViShares International Select Dividend ETF
52,56 M USD0,91%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
JIREJPMorgan International Research Enhanced Equity ETF
50,51 M USD0,60%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
IUKDiShares UK Dividend UCITS ETF GBP50,17 M USD3,75%BlackRock, Inc.PasifPasar total0,40%1,34 B USD845,9 GBX+0,70%0,72+55,67%
IDEViShares Core MSCI International Developed Markets ETF
45,66 M USD0,21%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
44,94 M USD0,35%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
43,55 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
43,55 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38,33 M USD1,04%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
VTVanguard Total World Stock ETF
37,45 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37,07 M USD0,58%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
37,07 M USD0,58%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
FNDFSchwab Fundamental International Equity ETF
36,27 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
36,12 M USD1,82%BlackRock, Inc.PasifFinansial0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34,77 M USD1,03%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34,77 M USD1,03%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,49 M USD0,44%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- Distribution32,49 M USD0,44%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,59 M USD0,43%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,59 M USD0,43%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,59 M USD0,43%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
29,05 M USD0,77%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
VWRLVanguard FTSE All-World UCITS ETF27,95 M USD0,06%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 USD27,95 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
DFAIDimensional International Core Equity Market ETF
27,95 M USD0,24%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
ESGDiShares ESG Aware MSCI EAFE ETF
27,16 M USD0,27%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,62 M USD0,42%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
26,62 M USD0,42%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
IEURiShares Core MSCI Europe ETF
25,81 M USD0,39%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,79 M USD0,49%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,79 M USD0,49%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
XEFiShares Core MSCI EAFE IMI Index ETF
24,56 M USD0,24%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
24,56 M USD0,24%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
ILOWAB International Low Volatility Equity ETF
22,94 M USD1,73%Equitable Holdings, Inc.AktifPasar total0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,9 M USD0,28%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VGSVanguard MSCI Index International Shares ETF
22,39 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
ZEABMO MSCI EAFE Index ETF
20,7 M USD0,27%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
IMTMiShares MSCI Intl Momentum Factor ETF
19,51 M USD0,59%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
19,43 M USD3,74%Invesco Ltd.PasifFinansial0,20%557,3 M USD179,06 EUR+1,76%0,57+200,91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19,38 M USD2,85%AJM Ventures LLCPasifHasil dividen tinggi0,59%664,59 M USD16,09 USD+1,00%9,27+103,60%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
19,28 M USD2,89%BlackRock, Inc.PasifHasil dividen tinggi0,31%667,22 M USD21,285 EUR+0,90%1,35+72,43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,23 M USD0,42%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,23 M USD0,42%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,14 M USD0,46%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
BBEUJPMorgan BetaBuilders Europe ETF
17,35 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17,25 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,25 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,25 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,25 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
IDMOInvesco S&P International Developed Momentum ETF
17,18 M USD0,96%Invesco Ltd.PasifPasar total0,25%1,84 B USD53,41 USD+0,98%0,70+112,78%
CGIECapital Group International Equity ETF
17,12 M USD1,62%The Capital Group Cos., Inc.AktifPasar total0,54%1,1 B USD33,48 USD+0,78%1,10+21,11%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF16,76 M USD0,70%BlackRock, Inc.PasifPasar total0,25%69,75 M USD6,819 EUR+0,92%0,49+68,57%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF16,76 M USD0,70%BlackRock, Inc.PasifPasar total0,25%2,33 B USD10,684 EUR+0,93%0,39+68,45%
XDWGXtrackers MSCI World UCITS ETF16,45 M USD0,07%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XDWLXtrackers MSCI World UCITS ETF
16,45 M USD0,07%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
16,45 M USD0,07%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,45 M USD0,07%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
16,45 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWEXtrackers MSCI World ESG UCITS ETF
16,45 M USD0,07%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
BBINJPMorgan BetaBuilders International Equity ETF
16,16 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
FLGBFranklin FTSE United Kingdom ETF
15,78 M USD1,89%Franklin Resources, Inc.PasifPasar total0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15,63 M USD0,58%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
15,63 M USD0,58%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%