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ETF yang memegang saham Sopra Steria Group SA

Berikut adalah reksa dana dengan saham Sopra Steria Group SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OR8 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,92 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,54 B USD143,70 USD+0,35%0,73+66,59%
SCZiShares MSCI EAFE Small-Cap ETF
8,91 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
VGKVanguard FTSE Europe ETF
6,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,86 M USD0,19%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,32 M USD0,46%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,05 EUR−0,34%1,28+46,02%
SCHCSchwab International Small-Cap Equity ETF
5,28 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%5,33 B USD45,71 USD+0,84%1,67+74,58%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,06 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,06 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,06 M USD0,03%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
DFISDimensional International Small Cap ETF
4,03 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
DJSCiShares EURO STOXX Small UCITS ETF
4,02 M USD0,84%BlackRock, Inc.PasifKapitalisasi kecil0,40%478,2 M USD46,142 EUR−0,22%1,66+33,86%
DFICDimensional International Core Equity 2 ETF
3,68 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,46 M USD0,46%UBS Group AGPasifKapitalisasi kecil0,40%459,16 M USD136,48 EUR0,00%0,35+47,10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,46 M USD0,46%UBS Group AGPasifKapitalisasi kecil0,40%295,3 M USD9,846 EUR−0,15%0,19—
FNDCSchwab Fundamental International Small Equity ETF
3,12 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+74,43%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,68 M USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,490 EUR−0,17%1,17+40,83%
WSMLiShares MSCI World Small Cap UCITS ETF2,27 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,24 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,06 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
2,06 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,80 EUR−0,22%1,07+52,79%
DFAIDimensional International Core Equity Market ETF
1,97 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,51 M USD0,53%BNP Paribas SAPasifKapitalisasi kecil0,25%138,65 M USD297,770 EUR−0,33%1,64+23,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,46 M USD0,01%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
1,46 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
IEURiShares Core MSCI Europe ETF
1,32 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,27 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,46 EUR−0,31%0,54+67,64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,07 M USD0,24%SAS Rue la BoétiePasifKapitalisasi kecil0,40%445,96 M USD388,58 EUR−0,09%0,09+41,64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,06 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
917,74 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+58,58%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
785,59 K USD0,33%BlackRock, Inc.PasifTeknologi informasi0,46%217,28 M USD79,32 EUR+0,69%4,76+61,57%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
785,59 K USD0,33%BlackRock, Inc.PasifTeknologi informasi0,46%16,44 M USD6,2853 EUR+0,72%1,38+3,10%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
777 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,20%626,13 M USD9,778 EUR−0,50%0,78+21,87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD777 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,23%26,45 M USD798,6 GBX−0,04%0,13+21,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
747,64 K USD0,19%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+45,80%
COPYTweedy Browne Insider + Value ETF Trust Units
697,64 K USD0,44%Affiliated Managers Group, Inc.AktifPasar total0,80%159,07 M USD12,27 USD+0,15%0,73+22,14%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
567,02 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD567,02 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
506,76 K USD0,99%Invesco Ltd.PasifTema0,39%51,07 M USD6,375 CHF+1,05%0,02+31,26%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
398,67 K USD0,19%BPCE SAPasifPasar total0,35%213,67 M USD135,54 EUR−0,40%—+39,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
370,23 K USD0,17%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
345,76 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
321,24 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,4496 EUR−0,20%2,72+45,46%
IEUSiShares MSCI Europe Small-Cap ETF
293,18 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
DFSIDimensional International Sustainability Core 1 ETF
281,6 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%823,93 M USD41,18 USD+0,39%0,47+26,34%
600XSPDR STOXX Europe 600 SRI UCITS ETF
278,84 K USD0,05%State Street Corp.PasifPasar total0,12%561,4 M USD32,72 EUR−0,18%0,28+51,70%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
277,93 K USD0,13%BlackRock, Inc.PasifPasar total0,41%216,44 M USD20,165 EUR−0,57%0,31+81,94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219,46 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
ISCFiShares International SmallCap Equity Factor ETF
197,35 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,42 M USD41,11 USD+0,39%0,66+65,61%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
196,25 K USD0,02%Legal & General Group PlcPasifPasar total0,50%129,9 M USD12,004 EUR+0,23%0,81+5,15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
196,25 K USD0,02%Legal & General Group PlcPasifPasar total0,50%780,63 M USD12,436 EUR−0,10%0,90+5,15%
GINNInnovate Equity ETF
183,02 K USD0,08%The Goldman Sachs Group, Inc.PasifTema0,50%239,88 M USD74,06 USD+0,54%1,36+91,32%
DWMWisdomTree International Equity Fund
163,48 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,44 USD+0,34%0,80+79,43%
DDWMWisdomTree Dynamic International Equity Fund
154,66 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,76 USD+0,02%7,45+73,03%
SPEUSPDR Portfolio Europe ETF
147,3 K USD0,02%State Street Corp.PasifPasar total0,07%701,72 M USD49,58 USD−0,08%0,69+75,86%
SC0CInvesco STOXX Europe 600 UCITS ETF
144,54 K USD0,02%Invesco Ltd.PasifPasar total0,19%664,46 M USD138,22 EUR−0,19%0,62+47,81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129,33 K USD0,03%Allianz SEPasifPasar total0,39%392,09 M USD37,06 USD+0,19%0,93+79,05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107,32 K USD0,07%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,196 GBP−0,05%0,02+4,81%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR95,27 K USD0,07%FMR LLCAktifPasar total0,30%141,48 M USD8,185 GBP−0,30%0,00+44,93%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
89 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%326,53 M USD55,02 EUR+0,07%0,72+45,52%
DIMWisdomTree International MidCap Dividend Fund
85,48 K USD0,05%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,77 USD+0,11%0,75+77,02%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD74,93 K USD0,07%FMR LLCAktifPasar total0,35%109,92 M USD10,782 USD+0,40%0,03+78,13%
XEUiShares MSCI Europe IMI Index ETF
73,4 K USD0,02%BlackRock, Inc.PasifPasar total0,29%416,41 M USD35,98 CAD+0,64%0,50+78,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
53,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%326,79 M USD42,56 CAD+0,72%1,25+88,84%
VEQVanguard FTSE Europe Shares ETF
53,56 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,72 AUD+0,73%0,58+76,48%
DXIVDimensional International Vector Equity ETF
51,84 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%116,54 M USD61,68 USD+0,38%0,84+27,18%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,15 M USD6,628 EUR−0,26%1,05+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,48 M USD5,317 GBP−0,26%3,45+15,11%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
50,16 K USD0,43%Invesco Ltd.PasifTeknologi informasi0,20%9,77 M USD141,12 EUR+0,41%0,00+52,23%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
42,24 K USD0,30%State Street Corp.PasifIndustri0,30%14,27 M USD10,620 EUR+1,92%0,69—
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF36,16 K USD0,03%Invesco Ltd.PasifPasar total0,39%111,02 M USD2.453,0 GBX+0,11%1,92+39,42%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
31,31 K USD0,04%Deutsche Bank AGPasifPasar total0,45%78,3 M USD52,46 USD−0,11%1,33+77,37%
FLRAFranklin AI Metaverse and Blockchain UCITS ETF
29,84 K USD0,19%Franklin Resources, Inc.PasifTema0,30%16,12 M USD45,915 EUR+0,64%1,22+14,07%
CBUGCI Digital Security Index ETF
25,06 K USD1,05%CI Financial Corp.PasifPasar total0,58%3,61 M USD33,26 CAD−0,12%0,13+18,94%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
24,59 K USD0,19%SAS Rue la BoétiePasifPasar total0,62%12,96 M USD417,40 EUR−0,49%0,52+39,04%
CIEiShares International Fundamental Index ETF
21,6 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,39 M USD30,73 CAD+0,69%0,63+81,55%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
18,92 K USD0,05%Franklin Resources, Inc.PasifTema0,15%39,47 M USD37,050 EUR−0,27%0,20+35,74%
IICPYTweedy, Browne International Insider + Value ETF
17,78 K USD0,57%Affiliated Managers Group, Inc.AktifPasar total0,80%3,11 M USD10,05 USD0,00%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,61 K USD0,08%UBS Group AGPasifPasar total0,34%15,34 M USD16,154 EUR0,00%0,55+52,14%
ESGGFlexShares STOXX Global ESG Select Index Fund
8,05 K USD0,01%Northern Trust Corp.PasifPasar total0,42%98,15 M USD197,17 USD+0,45%4,50+84,56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
1,3 K USD0,04%BNP Paribas SAPasifTema0,30%3,11 M USD13,584 EUR−0,06%0,01+58,35%