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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 3RB 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%106,46 B USD72,91 USD−0,59%1,08+72,31%
VEAVanguard FTSE Developed Markets ETF
467,12 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,46 USD−0,70%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
345,1 M USD0,22%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,66 M USD1,69%BlackRock, Inc.PasifKapitalisasi besar0,07%17,29 B USD898,2 GBX+0,25%0,83+46,23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,66 M USD1,69%BlackRock, Inc.PasifKapitalisasi besar0,20%238,93 M USD8,712 USD+0,25%0,34+48,37%
EFAiShares MSCI EAFE ETF
175,16 M USD0,26%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
EFViShares MSCI EAFE Value ETF
140,36 M USD0,52%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
VUKEVanguard FTSE 100 UCITS ETF127,51 M USD1,68%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,23 B USD40,165 GBP+0,26%0,97+46,22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP127,51 M USD1,68%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,5 B USD48,360 GBP+0,21%1,57+46,22%
VGKVanguard FTSE Europe ETF
124,31 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,89 USD−0,65%0,65+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
111,3 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,88 USD−0,56%0,90+72,96%
SCHFSchwab International Equity ETF
107,5 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,69%0,92+76,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76,24 M USD0,06%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0556 USD−0,59%0,31+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76,24 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5024 EUR−0,50%0,92+69,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76,24 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.084,0 GBX−0,55%0,47+76,94%
SWDAiShares Core MSCI World UCITS ETF76,24 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.350 GBX−0,12%0,54+48,00%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,5 M USD1,83%UBS Group AGPasifPasar total0,23%848,51 M USD25,850 USD−0,10%0,41+46,47%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,5 M USD1,83%UBS Group AGPasifPasar total0,23%389,96 M USD16,324 CHF+0,46%0,15+28,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,5 M USD1,83%UBS Group AGPasifPasar total0,20%99,45 M USD15,194 GBP+0,45%0,67+44,46%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72,5 M USD1,83%UBS Group AGPasifPasar total0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,5 M USD1,83%UBS Group AGPasifPasar total0,20%2,04 B USD36,985 GBP+0,31%1,78+44,51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,5 M USD1,83%UBS Group AGPasifPasar total0,23%4,42 M USD2,7205 EUR+0,24%0,97+13,93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,5 M USD1,83%UBS Group AGPasifPasar total0,23%558,48 M USD18,972 EUR+0,54%0,60+37,53%
IQLTiShares MSCI Intl Quality Factor ETF
70,26 M USD0,54%BlackRock, Inc.PasifPasar total0,30%13,1 B USD43,64 USD−0,82%2,05+69,65%
IXUSiShares Core MSCI Total International Stock ETF
68,97 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59,96 M USD0,77%FMR LLCAktifKapitalisasi besar1,26%110,53 M USD13,46 CAD+0,37%1,17+16,19%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,29 M USD0,38%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,29 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,29 M USD0,38%SAS Rue la BoétiePasifPasar total—140,27 M USD22,555 USD−0,23%0,00+14,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,66 M USD0,40%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
SPDWSPDR Portfolio Developed World ex-US ETF
57,41 M USD0,19%State Street Corp.PasifPasar total0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,94 M USD1,69%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD184,34 GBP+0,20%0,17+46,20%
EWUiShares MSCI United Kingdom ETF
50,55 M USD1,79%BlackRock, Inc.PasifPasar total0,50%2,83 B USD41,35 USD−0,29%1,05+77,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,57 M USD0,40%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,57 M USD0,40%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,57 M USD0,40%BlackRock, Inc.PasifPasar total0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF49,57 M USD0,40%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
IDEViShares Core MSCI International Developed Markets ETF
43,55 M USD0,20%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42,54 M USD3,82%UBS Group AGPasifPasar total0,26%12,56 M USD10,330 CHF−0,27%0,57+25,89%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42,54 M USD3,82%UBS Group AGPasifPasar total0,26%141,7 M USD22,850 EUR−1,42%3,80+35,51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42,54 M USD3,82%UBS Group AGPasifPasar total0,20%967,06 M USD1.836,0 GBX−0,30%1,42+42,06%
VYMIVanguard International High Dividend Yield ETF
42,32 M USD0,33%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD83,93 USD−0,71%0,78+81,45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40,08 M USD1,05%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,915 EUR−0,05%0,69+56,42%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,43 M USD1,24%Franklin Resources, Inc.PasifPasar total0,40%3,17 B USD34,48 USD+0,12%0,82+70,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,9 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%878,45 M USD6,513 EUR−0,17%0,47+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
38,9 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD54,85 EUR−0,22%1,01+53,61%
DIHPDimensional International High Profitability ETF
38,57 M USD0,84%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,14 USD−0,81%0,62+22,12%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38,21 M USD0,58%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38,21 M USD0,58%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
VTVanguard Total World Stock ETF
35,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD136,89 USD−0,45%0,87+80,75%
JIREJPMorgan International Research Enhanced Equity ETF
34,79 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,24%8,52 B USD72,80 USD−0,75%2,00+79,34%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
33,24 M USD1,59%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,05 USD−0,58%1,04+79,55%
FNDFSchwab Fundamental International Equity ETF
30,51 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD42,79 USD−0,49%0,68+83,36%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,07 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,07 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,76 M USD0,40%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,76 M USD0,40%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,76 M USD0,40%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,11 M USD4,33%BlackRock, Inc.PasifBahan pokok konsumen0,18%672 M USD5,477 EUR−0,38%2,03+1,71%
DFAIDimensional International Core Equity Market ETF
28,17 M USD0,24%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
AVDEAvantis International Equity ETF
26,9 M USD0,28%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,19 USD−0,58%0,40+85,52%
VWRLVanguard FTSE All-World UCITS ETF26,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,14 GBP−0,11%1,62+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,54 USD−0,56%0,94+81,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,14 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+89,65%
VEURVanguard FTSE Developed Europe UCITS ETF
25,14 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,771 EUR−0,13%0,23+55,57%
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%133,36 M USD3.751,0 GBX−0,33%0,00+48,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24,83 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,310 EUR−0,39%1,93+51,71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,35 M USD0,46%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,35 M USD0,46%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
IEURiShares Core MSCI Europe ETF
23,61 M USD0,36%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,34 USD−0,65%0,45+86,91%
XEFiShares Core MSCI EAFE IMI Index ETF
23,1 M USD0,22%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,1 M USD0,22%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
GCOWPacer Global Cash Cows Dividend ETF
23,05 M USD0,94%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD39,32 USD−0,10%0,82+65,95%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22,28 M USD3,48%Deutsche Bank AGPasifPasar total0,18%641,86 M USD454,00 GBX0,00%1,57+44,86%
DFICDimensional International Core Equity 2 ETF
21,46 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,56 USD−0,61%0,97+27,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,86 M USD0,26%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,04%0,47+68,75%
FGEPFidelity Global Equity+ Fund Trust Units
20,74 M USD0,48%FMR LLCAktifPasar total—134,11 M USD12,51 CAD+0,24%2,26+13,50%
VGSVanguard MSCI Index International Shares ETF
20,46 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,16+83,23%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,25%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,37 M USD0,28%UBS Group AGPasifPasar total0,22%1,83 B USD36,730 USD−0,22%7,17+76,44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,37 M USD0,28%UBS Group AGPasifPasar total0,22%4,71 B USD154,50 EUR−0,12%1,15+44,74%
ESGDiShares ESG Aware MSCI EAFE ETF
18,13 M USD0,18%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,58 M USD0,38%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,58 M USD0,38%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
BBEUJPMorgan BetaBuilders Europe ETF
17,19 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,09%4,15 B USD68,69 USD−0,56%1,01+88,09%
BBINJPMorgan BetaBuilders International Equity ETF
16,01 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,66 USD−0,46%2,56+78,70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15,98 M USD0,59%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,3504 EUR−0,28%0,07+51,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15,98 M USD0,59%SAS Rue la BoétiePasifPasar total0,33%24,19 M USD12,838 EUR−0,28%0,92+10,42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15,64 M USD0,40%BNP Paribas SAPasifPasar total0,15%3,21 B USD17,312 EUR−0,20%0,57+53,10%
XDWLXtrackers MSCI World UCITS ETF
15,52 M USD0,06%Deutsche Bank AGPasifPasar total0,12%4,98 B USD97,732 EUR−0,17%0,20+51,59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,52 M USD0,06%Deutsche Bank AGPasifTema0,25%372,52 M USD8,602 EUR−0,19%0,00+0,55%
XZWEXtrackers MSCI World ESG UCITS ETF
15,52 M USD0,06%Deutsche Bank AGPasifTema0,30%742,74 M USD79,22 EUR−0,50%1,79+71,65%
XDWDXtrackers MSCI World UCITS ETF
15,52 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,49 B USD117,145 EUR−0,16%0,87+51,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,52 M USD0,06%Deutsche Bank AGPasifPasar total0,17%332,43 M USD12,2405 EUR−0,49%0,69+12,71%
XDWGXtrackers MSCI World UCITS ETF15,52 M USD0,06%Deutsche Bank AGPasifPasar total0,29%550,62 M USD27,50 GBP−0,54%0,69+77,52%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
15,09 M USD0,91%Deutsche Bank AGPasifTema0,20%1,6 B USD32,400 EUR−0,43%0,44+48,46%
ZWPBMO Europe High Dividend Covered Call ETF
14,8 M USD2,07%Bank of MontrealAktifHasil dividen tinggi0,74%715,03 M USD19,77 CAD−0,30%0,42+76,93%
FLGBFranklin FTSE United Kingdom ETF
14,43 M USD1,72%Franklin Resources, Inc.PasifPasar total0,09%837,92 M USD31,82 USD−0,16%16,80+83,86%
ISACiShares MSCI ACWI UCITS ETF13,99 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,67 B USD104,63 USD−0,57%0,63+81,65%
HUKXHSBC FTSE 100 UCITS ETF13,42 M USD1,68%HSBC Holdings PlcPasifKapitalisasi besar0,08%799,52 M USD9.182 GBX+0,24%1,03+46,24%