Tesco PLCTesco PLCTesco PLC

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ETF yang memegang saham Tesco PLC

Berikut adalah reksa dana dengan saham Tesco PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSCDF 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
542,84 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%106,11 B USD73,97 USD+0,69%1,33+76,44%
VEAVanguard FTSE Developed Markets ETF
343,38 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,37 USD+0,75%1,04+81,73%
IEFAiShares Core MSCI EAFE ETF
266,28 M USD0,17%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,90 USD+0,68%1,10+81,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD220,59 M USD1,25%BlackRock, Inc.PasifKapitalisasi besar0,20%237,34 M USD8,908 USD+1,09%0,79+53,04%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)220,59 M USD1,25%BlackRock, Inc.PasifKapitalisasi besar0,07%17,33 B USD918,2 GBX+1,08%0,50+50,80%
EFAiShares MSCI EAFE ETF
135,43 M USD0,20%BlackRock, Inc.PasifPasar total0,32%66,89 B USD94,14 USD+0,82%0,97+81,68%
EFViShares MSCI EAFE Value ETF
105,11 M USD0,40%BlackRock, Inc.PasifPasar total0,33%26,63 B USD68,23 USD+0,59%0,72+99,90%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP93,66 M USD1,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,5 B USD49,430 GBP+1,04%0,39+50,81%
VUKEVanguard FTSE 100 UCITS ETF93,66 M USD1,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,25 B USD41,035 GBP+1,06%0,73+50,81%
VGKVanguard FTSE Europe ETF
91,35 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,06%27,29 B USD80,72 USD+1,15%1,89+90,66%
VEUVanguard FTSE All-World ex-US Index Fund
81,79 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,62 B USD71,95 USD+0,81%0,79+77,15%
SCHFSchwab International Equity ETF
80 M USD0,16%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,47 USD+0,82%0,92+80,25%
FNDFSchwab Fundamental International Equity ETF
64,35 M USD0,36%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD43,29 USD+0,77%0,54+88,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,66 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,66 M USD0,05%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
SWDAiShares Core MSCI World UCITS ETF60,66 M USD0,05%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.397 GBX+0,47%1,25+57,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,66 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
JIREJPMorgan International Research Enhanced Equity ETF
58,33 M USD0,66%JPMorgan Chase & Co.AktifPasar total0,24%8,8 B USD74,26 USD+0,98%0,32+83,02%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
54,22 M USD1,36%UBS Group AGPasifPasar total0,23%4,43 M USD2,7900 EUR+1,22%1,29+15,47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
54,22 M USD1,36%UBS Group AGPasifPasar total0,23%557,4 M USD19,396 EUR+1,23%1,38+41,90%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
54,22 M USD1,36%UBS Group AGPasifPasar total0,20%99,2 M USD15,378 GBP+0,35%0,08+49,02%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
54,22 M USD1,36%UBS Group AGPasifPasar total0,23%8,75 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
54,22 M USD1,36%UBS Group AGPasifPasar total0,20%2,06 B USD37,790 GBP+1,07%0,46+49,07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
54,22 M USD1,36%UBS Group AGPasifPasar total0,23%390,45 M USD16,682 CHF+1,36%0,33+32,70%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
54,22 M USD1,36%UBS Group AGPasifPasar total0,23%857,93 M USD26,345 USD+0,67%1,18+51,10%
IXUSiShares Core MSCI Total International Stock ETF
53,61 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,78 B USD83,16 USD+0,70%1,04+77,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
45,27 M USD0,29%SAS Rue la BoétiePasifPasar total0,07%15,68 B USD271,16 EUR+1,18%1,94+56,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
45,27 M USD0,29%SAS Rue la BoétiePasifPasar total0,15%55,7 M USD147,34 EUR+1,21%0,09+55,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation45,27 M USD0,29%SAS Rue la BoétiePasifPasar total141,2 M USD23,015 USD+1,23%0,00+15,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,76 M USD0,31%BlackRock, Inc.PasifPasar total0,12%14,37 B USD7.782 GBX+0,97%0,69+55,08%
SPDWSPDR Portfolio Developed World ex-US ETF
44,36 M USD0,15%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
42,21 M USD1,24%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD188,46 GBP+1,15%3,91+50,78%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,89 M USD1,24%Franklin Resources, Inc.PasifPasar total0,40%3,22 B USD34,93 USD+0,52%0,88+75,89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38,55 M USD0,31%BlackRock, Inc.PasifPasar total0,12%1,39 B USD5,865 EUR+1,31%0,74+13,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38,55 M USD0,31%BlackRock, Inc.PasifPasar total0,15%28,1 M USD6,061 CHF+1,24%0,10+11,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38,55 M USD0,31%BlackRock, Inc.PasifPasar total0,17%45,76 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF38,55 M USD0,31%BlackRock, Inc.PasifPasar total0,12%10,92 B USD3.057,5 GBX+1,04%36,64+55,05%
EWUiShares MSCI United Kingdom ETF
37,45 M USD1,35%BlackRock, Inc.PasifPasar total0,50%2,77 B USD42,50 USD+1,26%1,60+80,56%
IDEViShares Core MSCI International Developed Markets ETF
34,31 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,67 USD+0,62%0,88+81,66%
FENIFidelity Enhanced International ETF
32,21 M USD0,70%FMR LLCAktifPasar total0,29%4,34 B USD35,48 USD+0,57%1,66+94,18%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
31,76 M USD2,86%UBS Group AGPasifPasar total0,26%13,73 M USD10,504 CHF+0,27%6,86+32,42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
31,76 M USD2,86%UBS Group AGPasifPasar total0,26%142,66 M USD23,395 EUR+1,04%0,13+42,64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP31,76 M USD2,86%UBS Group AGPasifPasar total0,20%969,83 M USD1.867,4 GBX+0,20%1,20+49,45%
VYMIVanguard International High Dividend Yield ETF
31,09 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD85,03 USD+0,41%0,95+86,91%
ILOWAB International Low Volatility Equity ETF
30,21 M USD2,32%Equitable Holdings, Inc.AktifPasar total0,50%1,44 B USD42,77 USD+0,58%1,88+25,12%
DFICDimensional International Core Equity 2 ETF
29,74 M USD0,28%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,93 USD+0,43%0,73+27,76%
IUKDiShares UK Dividend UCITS ETF GBP29,63 M USD2,18%BlackRock, Inc.PasifPasar total0,40%1,36 B USD855,7 GBX+0,36%0,37+60,21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR29,27 M USD0,87%JPMorgan Chase & Co.AktifPasar total0,25%133,34 M USD3.827,0 GBX+1,18%0,00+52,19%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR29,27 M USD0,87%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD47,400 EUR+1,42%0,04+53,10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29,14 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,20%874,82 M USD6,650 EUR+1,29%1,01+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
29,14 M USD0,28%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD55,95 EUR+1,21%1,42+55,12%
AVDEAvantis International Equity ETF
28,66 M USD0,30%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD79,27 USD+0,47%1,69+89,83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
28,37 M USD0,73%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,84 B USD44,960 EUR+1,83%0,96+63,51%
VTVanguard Total World Stock ETF
26,2 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,65 B USD138,51 USD+0,52%0,71+85,77%
ESGDiShares ESG Aware MSCI EAFE ETF
26,1 M USD0,26%BlackRock, Inc.PasifPasar total0,21%10,16 B USD93,77 USD+0,85%0,99+80,55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
25,95 M USD0,40%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,332 EUR+1,33%1,53+51,07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR25,95 M USD0,40%BlackRock, Inc.PasifPasar total0,31%4,48 B USD6,308 GBP+1,06%0,08+50,26%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
25,54 M USD1,23%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,72 USD+1,02%0,89+83,45%
DFAIDimensional International Core Equity Market ETF
25,21 M USD0,22%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,58 USD+0,63%1,24+72,91%
EFAViShares MSCI EAFE Min Vol Factor ETF
23,55 M USD0,45%BlackRock, Inc.PasifPasar total0,20%5,25 B USD85,22 USD+0,46%0,56+63,54%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,47 M USD0,97%BlackRock, Inc.PasifPasar total0,25%70,67 M USD6,927 EUR+1,22%1,56+70,33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,47 M USD0,97%BlackRock, Inc.PasifPasar total0,25%2,34 B USD10,812 EUR+1,03%0,93+70,22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,81 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,817 EUR+1,27%2,16+55,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,81 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%680,47 M USD6.328 GBX+1,05%3,56+54,89%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,75 M USD0,31%Deutsche Bank AGPasifPasar total0,12%136,94 M USD79,97 EUR+1,29%3,28+56,21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,75 M USD0,31%Deutsche Bank AGPasifPasar total0,12%6,99 B USD102,16 EUR+1,31%2,36+56,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,75 M USD0,31%Deutsche Bank AGPasifPasar total0,30%278,86 M USD19,874 USD+1,62%0,45+65,39%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,86 M USD3,27%BlackRock, Inc.PasifBahan pokok konsumen0,18%670,37 M USD5,514 EUR−0,33%0,78+3,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,63 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD164,80 USD+0,68%0,59+86,48%
VWRLVanguard FTSE All-World UCITS ETF19,63 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD119,69 GBP+0,37%1,18+54,82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18,73 M USD0,35%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,237 GBP+1,12%0,05+56,33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18,73 M USD0,35%BlackRock, Inc.PasifPasar total0,12%527,06 M USD6,887 GBP+1,15%0,01+56,41%
VEURVanguard FTSE Developed Europe UCITS ETF
18,47 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,633 EUR+1,22%0,70+57,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18,47 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,08 USD+0,60%1,59+88,61%
IEURiShares Core MSCI Europe ETF
18,46 M USD0,28%BlackRock, Inc.PasifPasar total0,09%6,62 B USD68,98 USD+1,26%1,65+89,61%
XEFiShares Core MSCI EAFE IMI Index ETF
18,03 M USD0,17%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,75 CAD+0,97%0,89+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,03 M USD0,17%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,87 USD+0,86%0,44+84,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,07 M USD0,20%Deutsche Bank AGPasifPasar total0,35%8,05 B USD46,75 USD+0,71%1,87+72,33%
GCOWPacer Global Cash Cows Dividend ETF
15,77 M USD0,64%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD40,10 USD+1,21%0,94+68,70%
VGSVanguard MSCI Index International Shares ETF
15,4 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%149,84 AUD−0,29%1,01+84,61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14,49 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,31%482,07 M USD4.298,5 GBX+0,70%0,46+13,31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14,49 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,23%6,72 B USD58,40 USD+0,64%0,95+88,22%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14,49 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,31%1,93 B USD4.116,0 GBX+0,53%0,73+56,23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14,4 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,55 USD+0,54%1,43+81,04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14,09 M USD0,34%BlackRock, Inc.PasifPasar total0,30%168,81 M USD6,874 USD+1,11%4,06+86,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF14,09 M USD0,34%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.079 GBX+0,79%0,43+54,66%
ZEABMO MSCI EAFE Index ETF
13,82 M USD0,18%Bank of MontrealPasifPasar total0,28%7,8 B USD27,70 CAD+0,98%0,41+81,83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13,46 M USD0,29%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,52 EUR+1,19%0,61+55,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13,46 M USD0,29%Deutsche Bank AGPasifPasar total0,20%3,77 B USD143,64 EUR+1,23%3,82+56,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13 M USD0,48%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD377,7074 EUR+1,19%0,19+54,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13 M USD0,48%SAS Rue la BoétiePasifPasar total0,33%21,11 M USD13,122 EUR+1,36%0,04+11,13%
BBEUJPMorgan BetaBuilders Europe ETF
12,92 M USD0,31%JPMorgan Chase & Co.PasifPasar total0,09%4,08 B USD70,43 USD+1,18%0,50+90,95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
12,45 M USD0,32%BNP Paribas SAPasifPasar total0,15%3,18 B USD17,662 EUR+1,24%0,53+55,10%
IVLUiShares MSCI Intl Value Factor ETF
12,18 M USD0,46%BlackRock, Inc.PasifPasar total0,30%2,65 B USD35,71 USD+0,65%1,04+104,86%
XDWDXtrackers MSCI World UCITS ETF
11,94 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,43 B USD118,135 EUR+0,75%2,95+58,41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,94 M USD0,05%Deutsche Bank AGPasifPasar total0,17%335,8 M USD12,3145 EUR+0,66%0,69+13,16%
XDWLXtrackers MSCI World UCITS ETF
11,94 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,96 B USD98,574 EUR+0,75%1,43+58,63%
XZWEXtrackers MSCI World ESG UCITS ETF
11,94 M USD0,05%Deutsche Bank AGPasifTema0,30%739,52 M USD80,13 EUR+0,78%0,24+77,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
11,94 M USD0,05%Deutsche Bank AGPasifTema0,25%371,21 M USD8,715 EUR+0,81%0,21+2,04%
XDWGXtrackers MSCI World UCITS ETF11,94 M USD0,05%Deutsche Bank AGPasifPasar total0,29%545,75 M USD27,70 GBP+0,69%0,33+82,91%