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ETF yang memegang saham Centrica plc

Berikut adalah reksa dana dengan saham Centrica plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CENB 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
158,33 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
99,71 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
IEFAiShares Core MSCI EAFE ETF
78,14 M USD0,05%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD63,35 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,20%240,77 M USD8,960 USD+0,75%0,36+51,77%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)63,35 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%17,58 B USD922,8 GBX+0,64%0,58+49,68%
EFAiShares MSCI EAFE ETF
39,57 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
EFViShares MSCI EAFE Value ETF
31,49 M USD0,12%BlackRock, Inc.PasifPasar total0,33%26,86 B USD68,69 USD+0,93%0,65+92,36%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,29 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,55 B USD49,685 GBP+0,70%0,48+49,73%
VUKEVanguard FTSE 100 UCITS ETF27,29 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,31 B USD41,240 GBP+0,62%1,13+49,73%
VGKVanguard FTSE Europe ETF
26,59 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
VEUVanguard FTSE All-World ex-US Index Fund
23,78 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
SCHFSchwab International Equity ETF
23,58 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,78 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,78 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,87%
SWDAiShares Core MSCI World UCITS ETF18,78 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.486 GBX+0,36%0,78+53,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,78 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
SPDWSPDR Portfolio Developed World ex-US ETF
16,59 M USD0,05%State Street Corp.PasifPasar total0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
FCIVFidelity International Value ETF Trust Units Series L
16,43 M USD2,53%FMR LLCPasifPasar total0,83%742,31 M USD43,85 CAD+0,78%0,55+92,78%
IXUSiShares Core MSCI Total International Stock ETF
15,59 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,51 B USD83,95 USD+0,68%0,47+71,54%
FNDFSchwab Fundamental International Equity ETF
15,5 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15,25 M USD0,38%UBS Group AGPasifPasar total0,23%576,4 M USD19,484 EUR+0,65%1,42+39,39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15,25 M USD0,38%UBS Group AGPasifPasar total0,23%4,09 M USD2,8015 EUR+0,65%0,00+16,52%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15,25 M USD0,38%UBS Group AGPasifPasar total0,20%100,8 M USD15,574 GBP+1,27%0,54+50,28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,25 M USD0,38%UBS Group AGPasifPasar total0,23%871,76 M USD26,560 USD+0,57%0,47+48,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15,25 M USD0,38%UBS Group AGPasifPasar total0,20%2,17 B USD37,980 GBP+0,48%0,55+46,45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15,25 M USD0,38%UBS Group AGPasifPasar total0,23%316,01 M USD16,740 CHF+0,77%2,03+30,32%
DFICDimensional International Core Equity 2 ETF
14,53 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
AVDEAvantis International Equity ETF
14,12 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,43 M USD0,09%BlackRock, Inc.PasifPasar total0,12%14,67 B USD7.873 GBX+0,37%0,41+54,84%
DFIVDimensional International Value ETF
13,03 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,89 B USD46,63 USD+0,91%0,66+92,47%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,96 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,96 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,96 M USD0,08%SAS Rue la BoétiePasifPasar total—143,37 M USD23,230 USD+0,41%0,19+17,54%
IQLTiShares MSCI Intl Quality Factor ETF
12,48 M USD0,10%BlackRock, Inc.PasifPasar total0,30%12,89 B USD45,08 USD+0,60%0,58+65,59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12,2 M USD0,98%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,74 USD+0,30%0,37+77,53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,15 M USD0,26%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,6 B USD41,66 USD+0,63%2,84+75,42%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
11,93 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%3,37 B USD189,32 GBP+0,83%0,76+49,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,7 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,923 EUR+0,30%0,54+15,79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,7 M USD0,09%BlackRock, Inc.PasifPasar total0,17%46,55 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF11,7 M USD0,09%BlackRock, Inc.PasifPasar total0,12%11,15 B USD3.094,0 GBX+0,36%0,15+54,81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,7 M USD0,09%BlackRock, Inc.PasifPasar total0,15%29,32 M USD6,133 CHF+0,25%0,09+14,67%
IDEViShares Core MSCI International Developed Markets ETF
10,72 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
EWUiShares MSCI United Kingdom ETF
10,7 M USD0,38%BlackRock, Inc.PasifPasar total0,50%2,82 B USD42,64 USD+0,90%0,82+74,31%
VYMIVanguard International High Dividend Yield ETF
9,11 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,74 B USD85,39 USD+0,64%0,99+79,38%
EXSAiShares STOXX Europe 600 UCITS ETF
9,02 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,02 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,97 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,59 B USD31,75 USD+0,67%1,01+76,06%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
8,92 M USD1,92%BlackRock, Inc.PasifUtilitas0,46%460,07 M USD46,495 EUR+0,69%0,73+54,61%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8,26 M USD1,22%BlackRock, Inc.PasifPasar total0,45%523,38 M USD10,946 EUR+0,46%0,21+65,84%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8,26 M USD1,22%BlackRock, Inc.PasifPasar total0,45%154,63 M USD7,477 EUR+0,43%0,92+65,93%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,12 M USD0,33%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,898 EUR+0,39%0,46+68,47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,12 M USD0,33%BlackRock, Inc.PasifPasar total0,25%81,52 M USD6,962 EUR+0,39%0,00+68,58%
INTFiShares International Equity Factor ETF
7,25 M USD0,27%BlackRock, Inc.PasifPasar total0,16%2,66 B USD36,55 USD+0,79%0,64+81,96%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,23 M USD0,38%BlackRock, Inc.PasifTema0,65%75,68 M USD5,427 EUR+0,71%0,38+0,05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,23 M USD0,38%BlackRock, Inc.PasifTema0,70%43,59 M USD5,402 GBP+0,88%2,57+11,20%
INFRiShares Global Infrastructure UCITS ETF USD7,23 M USD0,38%BlackRock, Inc.PasifTema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+9,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,53 M USD0,09%Deutsche Bank AGPasifPasar total0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,53 M USD0,09%Deutsche Bank AGPasifPasar total0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,53 M USD0,09%Deutsche Bank AGPasifPasar total0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
DFAIDimensional International Core Equity Market ETF
6,45 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,29 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,29 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
CINFCI Global Infrastructure Private Pool
5,81 M USD2,27%CI Financial Corp.AktifTema1,57%276,27 M USD30,11 CAD+0,70%0,48+48,22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,75 M USD0,14%BlackRock, Inc.PasifPasar total0,30%171,17 M USD6,974 USD+1,51%0,12+80,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,75 M USD0,14%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.140 GBX+1,12%0,66+51,70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5,4 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,96 USD+0,46%1,46+85,66%
VEURVanguard FTSE Developed Europe UCITS ETF
5,4 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD44,070 EUR+0,47%0,60+56,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,39 M USD0,10%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,330 GBP+0,39%0,31+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,39 M USD0,10%BlackRock, Inc.PasifPasar total0,12%537,76 M USD6,958 GBP+0,35%0,01+56,51%
IEURiShares Core MSCI Europe ETF
5,39 M USD0,08%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
VBLDVanguard Global Infrastructure Index ETF
5,28 M USD0,41%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD+0,26%2,48+23,11%
XEFiShares Core MSCI EAFE IMI Index ETF
5,04 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,65 B USD46,26 CAD+0,80%1,34+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,04 M USD0,05%BlackRock, Inc.PasifPasar total0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
IVLUiShares MSCI Intl Value Factor ETF
4,98 M USD0,19%BlackRock, Inc.PasifPasar total0,30%2,7 B USD35,98 USD+0,93%1,04+97,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,66 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,11 B USD47,23 USD+0,70%0,54+69,14%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4,64 M USD1,96%State Street Corp.PasifUtilitas0,18%236,12 M USD205,35 EUR+1,01%0,58+53,90%
VGSVanguard MSCI Index International Shares ETF
4,41 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—151,91 AUD+0,64%0,92+78,20%
ZEABMO MSCI EAFE Index ETF
4,3 M USD0,05%Bank of MontrealPasifPasar total0,28%7,9 B USD28,00 CAD+0,76%1,50+78,58%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3,88 M USD0,37%Van Eck Associates Corp.PasifTema0,52%1,04 B USD23,26 AUD−0,13%1,04+29,57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,88 M USD0,14%Deutsche Bank AGPasifTema0,21%53,28 M USD541,8 EUR+0,35%0,00+6,46%
XDEVXtrackers MSCI World Value UCITS ETF
3,88 M USD0,14%Deutsche Bank AGPasifPasar total0,25%2,81 B USD48,870 EUR+1,08%0,95+51,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,75 M USD0,08%Deutsche Bank AGPasifPasar total0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,75 M USD0,08%Deutsche Bank AGPasifPasar total0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,73 M USD0,64%BlackRock, Inc.PasifKapitalisasi menengah0,20%578,61 M USD59,09 EUR+1,01%1,07+53,48%
BBEUJPMorgan BetaBuilders Europe ETF
3,71 M USD0,09%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD70,97 USD+0,47%0,87+84,28%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,48 M USD0,02%State Street Corp.PasifPasar total0,17%678,71 M USD14,3140 EUR+0,81%3,75+13,96%
SPPWSPDR MSCI World UCITS ETF
3,48 M USD0,02%State Street Corp.PasifPasar total0,17%15,02 B USD39,764 EUR+0,40%0,78+53,75%
SWLHSPDR MSCI World UCITS ETF3,48 M USD0,02%State Street Corp.PasifPasar total0,17%268,73 M USD14,354 GBP+0,74%3,45+15,75%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,48 M USD0,38%BlackRock, Inc.PasifTema0,15%915,01 M USD28,86 AUD−0,24%0,97+11,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3,4 M USD0,68%JPMorgan Chase & Co.AktifPasar total0,25%427,12 M USD3.682,5 GBX+0,63%0,63+19,08%
BBINJPMorgan BetaBuilders International Equity ETF
3,39 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,07%5,87 B USD71,49 USD+0,94%0,09+76,10%
XDWLXtrackers MSCI World UCITS ETF
3,3 M USD0,01%Deutsche Bank AGPasifPasar total0,12%5 B USD99,372 EUR+0,41%1,42+54,02%
XDWDXtrackers MSCI World UCITS ETF
3,3 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,58 B USD119,110 EUR+0,46%1,02+53,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,3 M USD0,01%Deutsche Bank AGPasifPasar total0,17%337,59 M USD12,4300 EUR+0,79%0,69+13,77%
XZWEXtrackers MSCI World ESG UCITS ETF
3,3 M USD0,01%Deutsche Bank AGPasifTema0,30%745,62 M USD80,85 EUR+0,80%0,15+70,06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,3 M USD0,01%Deutsche Bank AGPasifTema0,25%375,01 M USD8,785 EUR+0,47%2,37+2,67%
XDWGXtrackers MSCI World UCITS ETF3,3 M USD0,01%Deutsche Bank AGPasifPasar total0,29%550,07 M USD27,96 GBP+0,68%0,28+75,02%
IMTMiShares MSCI Intl Momentum Factor ETF
3,22 M USD0,10%BlackRock, Inc.PasifPasar total0,30%3,38 B USD48,16 USD+0,52%0,53+83,66%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,16 M USD0,10%FMR LLCAktifHasil target0,44%3,55 B USD14,49 CAD+0,21%1,02+57,27%
FLGBFranklin FTSE United Kingdom ETF
3,12 M USD0,36%Franklin Resources, Inc.PasifPasar total0,09%865 M USD32,75 USD+0,77%0,27+81,85%