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ETF yang memegang saham Compass Group PLC

Berikut adalah reksa dana dengan saham Compass Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XGR2 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
835,87 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,05%109,41 B USD73,88 USD−0,87%0,99+77,61%
VEAVanguard FTSE Developed Markets ETF
528,78 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,03%180,42 B USD60,32 USD−0,85%1,00+82,31%
IEFAiShares Core MSCI EAFE ETF
386,8 M USD0,25%BlackRock, Inc.PasifPasar total0,07%156,45 B USD87,75 USD−0,81%0,76+81,95%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)333,8 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,07%17,64 B USD924,8 GBX−0,44%1,02+52,62%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD333,8 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,20%239,69 M USD8,977 USD−0,34%0,51+54,66%
EFAiShares MSCI EAFE ETF
197,22 M USD0,29%BlackRock, Inc.PasifPasar total0,32%67,96 B USD93,97 USD−0,82%0,67+82,08%
VUKEVanguard FTSE 100 UCITS ETF144,17 M USD1,90%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,33 B USD41,355 GBP−0,42%0,90+52,63%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144,17 M USD1,90%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,56 B USD49,83 GBP−0,37%0,81+52,63%
VGKVanguard FTSE Europe ETF
140,66 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,06%27,77 B USD80,10 USD−1,06%1,63+91,76%
VEUVanguard FTSE All-World ex-US Index Fund
125,92 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,04%51,46 B USD71,90 USD−0,88%0,94+78,36%
SCHFSchwab International Equity ETF
120,82 M USD0,23%The Charles Schwab Corp.PasifPasar total0,03%52,29 B USD23,46 USD−0,85%1,02+81,11%
IQLTiShares MSCI Intl Quality Factor ETF
88,54 M USD0,69%BlackRock, Inc.PasifPasar total0,30%12,88 B USD44,53 USD−1,04%2,71+72,80%
SWDAiShares Core MSCI World UCITS ETF86 M USD0,07%BlackRock, Inc.PasifPasar total0,20%121,02 B USD9.564 GBX+0,36%0,74+56,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,0 GBX−0,32%2,48+82,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6498 EUR−0,30%2,04+75,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86 M USD0,07%BlackRock, Inc.PasifPasar total0,20%449,13 M USD7,1686 USD−0,06%1,47+18,74%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,41 M USD1,97%UBS Group AGPasifPasar total0,23%4,47 M USD2,8075 EUR−0,50%0,00+18,07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifPasar total0,23%574,82 M USD19,524 EUR−0,16%0,17+43,67%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,41 M USD1,97%UBS Group AGPasifPasar total0,20%100,98 M USD15,578 GBP−0,56%5,97+50,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifPasar total0,23%321,87 M USD16,754 CHF−0,49%0,27+34,32%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifPasar total0,23%876,63 M USD26,665 USD−0,37%0,54+52,96%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,41 M USD1,97%UBS Group AGPasifPasar total0,20%2,17 B USD38,135 GBP−0,21%0,23+50,91%
IXUSiShares Core MSCI Total International Stock ETF
77,1 M USD0,15%BlackRock, Inc.PasifPasar total0,07%50,57 B USD83,10 USD−0,89%1,49+78,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,52 M USD0,44%SAS Rue la BoétiePasifPasar total—144,66 M USD23,275 USD−0,30%0,82+18,52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71,52 M USD0,44%SAS Rue la BoétiePasifPasar total0,15%57,37 M USD148,86 EUR−0,36%2,01+58,46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,52 M USD0,44%SAS Rue la BoétiePasifPasar total0,07%16,08 B USD274,16 EUR−0,51%1,14+60,39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64,3 M USD0,44%BlackRock, Inc.PasifPasar total0,12%14,6 B USD7.862 GBX−0,19%0,78+57,70%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62,89 M USD1,85%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD189,70 GBP−0,50%0,33+52,61%
SPDWSPDR Portfolio Developed World ex-US ETF
61,22 M USD0,20%State Street Corp.PasifPasar total0,03%30,71 B USD43,12 USD−0,76%1,93+81,27%
EFGiShares MSCI EAFE Growth ETF
56,87 M USD0,58%BlackRock, Inc.PasifPasar total0,36%9,79 B USD115,48 USD−0,92%0,41+66,82%
EWUiShares MSCI United Kingdom ETF
56,06 M USD1,98%BlackRock, Inc.PasifPasar total0,50%2,83 B USD42,07 USD−1,43%1,00+81,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,61 M USD0,44%BlackRock, Inc.PasifPasar total0,17%40,49 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF55,61 M USD0,44%BlackRock, Inc.PasifPasar total0,12%11,1 B USD3.090,0 GBX−0,17%0,39+57,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,61 M USD0,44%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,936 EUR−0,42%0,47+16,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,61 M USD0,44%BlackRock, Inc.PasifPasar total0,15%29,18 M USD6,150 CHF−0,10%2,37+15,08%
IDEViShares Core MSCI International Developed Markets ETF
49,64 M USD0,22%BlackRock, Inc.PasifPasar total0,04%23,03 B USD80,55 USD−0,87%0,68+82,04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,62 M USD4,17%UBS Group AGPasifPasar total0,20%978,58 M USD1.872,8 GBX−0,59%0,81+50,35%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,62 M USD4,17%UBS Group AGPasifPasar total0,26%142,92 M USD23,420 EUR−0,66%0,37+43,52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,62 M USD4,17%UBS Group AGPasifPasar total0,26%13,78 M USD10,520 CHF−0,42%7,30+33,18%
EXSAiShares STOXX Europe 600 UCITS ETF
45,38 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,20%9,73 B USD56,63 EUR−0,44%1,88+58,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45,38 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,20%899,02 M USD6,728 EUR−0,38%3,09+16,13%
VTVanguard Total World Stock ETF
39,77 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%55,44 B USD138,74 USD−0,52%1,03+86,30%
EFAViShares MSCI EAFE Min Vol Factor ETF
37,42 M USD0,72%BlackRock, Inc.PasifPasar total0,20%5,25 B USD84,26 USD−0,46%0,59+63,56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,44 M USD0,44%Deutsche Bank AGPasifPasar total0,12%139,79 M USD80,92 EUR−0,47%0,20+59,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,44 M USD0,44%Deutsche Bank AGPasifPasar total0,12%7,14 B USD103,36 EUR−0,42%1,10+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,44 M USD0,44%Deutsche Bank AGPasifPasar total0,30%269,37 M USD20,135 USD+0,55%0,03+68,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,86 M USD0,44%SAS Rue la BoétiePasifPasar total0,15%693,33 M USD6.387 GBX−0,22%0,34+57,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,86 M USD0,44%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD107,040 EUR−0,44%9,69+59,29%
JIREJPMorgan International Research Enhanced Equity ETF
32,48 M USD0,36%JPMorgan Chase & Co.AktifPasar total0,24%9,01 B USD74,11 USD−0,84%0,35+83,80%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAktifPasar total0,85%1,75 B USD24,63 CAD+0,37%0,01+17,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,63 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,91 B USD165,46 USD−0,49%0,84+87,13%
VWRLVanguard FTSE All-World UCITS ETF29,63 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,34 B USD121,78 GBP+0,28%1,01+54,11%
VEURVanguard FTSE Developed Europe UCITS ETF
28,34 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%4,54 B USD44,116 EUR−0,52%0,56+61,07%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,34 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,85 USD−0,54%0,62+93,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,82 M USD0,50%BlackRock, Inc.PasifPasar total0,14%4,95 B USD8,323 GBP−0,22%0,01+59,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,82 M USD0,50%BlackRock, Inc.PasifPasar total0,12%536,17 M USD6,952 GBP−0,25%0,18+59,48%
IEURiShares Core MSCI Europe ETF
26,59 M USD0,39%BlackRock, Inc.PasifPasar total0,09%6,73 B USD68,38 USD−1,10%1,07+90,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,13 M USD0,24%BlackRock, Inc.PasifPasar total0,22%78,12 M USD32,67 USD−1,15%2,10+83,22%
XEFiShares Core MSCI EAFE IMI Index ETF
26,13 M USD0,24%BlackRock, Inc.PasifPasar total0,23%10,76 B USD45,94 CAD−0,29%0,75+81,04%
DFAIDimensional International Core Equity Market ETF
24,95 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%11,81 B USD36,46 USD−0,87%0,97+73,13%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24,89 M USD5,40%BlackRock, Inc.PasifKebijaksanaan konsumen0,18%457,61 M USD6,432 EUR−2,44%1,23+37,90%
ILOWAB International Low Volatility Equity ETF
24,36 M USD1,79%Equitable Holdings, Inc.AktifPasar total0,50%1,48 B USD42,40 USD−0,69%1,74+25,58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,38 M USD0,28%Deutsche Bank AGPasifPasar total0,35%8,2 B USD47,53 USD−0,36%0,79+73,97%
VGSVanguard MSCI Index International Shares ETF
23,25 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—152,43 AUD+0,28%0,55+81,84%
FNDFSchwab Fundamental International Equity ETF
22,97 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,02 B USD43,21 USD−0,80%0,53+87,17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22,04 M USD0,96%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD47,03 USD−0,47%0,61+48,19%
ZEABMO MSCI EAFE Index ETF
21,25 M USD0,27%Bank of MontrealPasifPasar total0,28%7,88 B USD27,82 CAD−0,30%0,62+82,62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21,22 M USD0,44%Deutsche Bank AGPasifPasar total0,25%12,03 M USD138,94 EUR−0,37%2,74+58,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21,22 M USD0,44%Deutsche Bank AGPasifPasar total0,20%3,86 B USD145,26 EUR−0,41%0,87+60,01%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,84 M USD0,48%BlackRock, Inc.PasifPasar total0,30%4,33 B USD5.851 GBX+0,27%0,69+50,91%
DIHPDimensional International High Profitability ETF
20,36 M USD0,44%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,68 B USD30,62 USD−0,81%1,02+23,91%
BBEUJPMorgan BetaBuilders Europe ETF
19,3 M USD0,46%JPMorgan Chase & Co.PasifPasar total0,09%4,16 B USD69,92 USD−1,03%17,45+91,96%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,98 M USD0,55%JPMorgan Chase & Co.AktifPasar total0,25%3,28 B USD48,010 EUR−0,50%12,34+56,49%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,98 M USD0,55%JPMorgan Chase & Co.AktifPasar total0,25%135,95 M USD3.859,0 GBX−0,48%0,00+54,83%
BBINJPMorgan BetaBuilders International Equity ETF
17,69 M USD0,30%JPMorgan Chase & Co.PasifPasar total0,07%5,87 B USD70,59 USD−0,80%0,06+82,80%
XDWGXtrackers MSCI World UCITS ETF17,6 M USD0,07%Deutsche Bank AGPasifPasar total0,29%631,83 M USD27,95 GBP−0,37%0,17+83,78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,6 M USD0,07%Deutsche Bank AGPasifPasar total0,17%337,68 M USD12,4205 EUR−0,35%0,24+14,71%
XDWDXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,65 B USD120,435 EUR+0,07%0,96+58,78%
XDWLXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifPasar total0,12%5,02 B USD100,480 EUR+0,07%0,30+59,01%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,6 M USD0,07%Deutsche Bank AGPasifTema0,25%376,23 M USD8,904 EUR+0,04%2,02+4,30%
XZWEXtrackers MSCI World ESG UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifTema0,30%746,29 M USD81,01 EUR−0,30%0,66+79,70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,88 M USD0,42%BNP Paribas SAPasifPasar total0,15%3,23 B USD17,862 EUR−0,50%0,10+58,68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,78 M USD1,02%Deutsche Bank AGPasifTema0,20%1,58 B USD33,310 EUR−0,74%2,05+53,36%
FLGBFranklin FTSE United Kingdom ETF
16,49 M USD1,89%Franklin Resources, Inc.PasifPasar total0,09%871,01 M USD32,35 USD−1,30%0,42+87,83%
OSEAHarbor International Compounders ETF
16,37 M USD3,09%ORIX Corp.AktifPasar total0,55%528,15 M USD30,30 USD−0,62%1,32+17,24%
DFICDimensional International Core Equity 2 ETF
16,26 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,23%10,76 B USD32,81 USD−0,76%0,68+28,45%
ESGDiShares ESG Aware MSCI EAFE ETF
15,95 M USD0,15%BlackRock, Inc.PasifPasar total0,21%10,33 B USD93,57 USD−0,75%1,33+80,81%
ISACiShares MSCI ACWI UCITS ETF15,13 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,83 B USD105,88 USD−0,50%0,85+87,48%
HUKXHSBC FTSE 100 UCITS ETF15,1 M USD1,84%HSBC Holdings PlcPasifKapitalisasi besar0,08%815,32 M USD9.446 GBX−0,45%0,92+52,65%
AVDEAvantis International Equity ETF
15,01 M USD0,15%American Century Cos., Inc.AktifPasar total0,23%9,93 B USD79,07 USD−0,85%0,81+88,95%
ACWIiShares MSCI ACWI ETF
14,18 M USD0,06%BlackRock, Inc.PasifPasar total0,32%23 B USD139,35 USD−0,49%0,88+88,10%
LCUKAmundi UK Equity All Cap UCITS ETF
13,47 M USD1,74%SAS Rue la BoétiePasifPasar total0,04%778,94 M USD15,692 EUR−0,53%1,05+53,93%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF13,37 M USD0,74%Legal & General Group PlcPasifPasar total0,16%1,71 B USD17,574 EUR−0,49%0,06+57,29%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
13,06 M USD0,16%Deutsche Bank AGPasifTema0,25%7,09 B USD43,630 EUR+0,10%1,07+62,29%
NINTNBI Active International Equity ETF 144A Trust Units
13,01 M USD2,16%National Bank of CanadaAktifKapitalisasi besar0,69%601,44 M USD27,11 CAD+0,15%1,27+46,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,88 M USD0,16%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD58,815 GBP+0,22%1,01+38,43%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,88 M USD0,16%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD88,03 USD−0,64%0,28+68,09%
ACWXiShares MSCI ACWI ex U.S. ETF
12,32 M USD0,18%BlackRock, Inc.PasifPasar total0,32%6,95 B USD65,57 USD−0,89%0,79+78,07%
XDEQXtrackers MSCI World Quality UCITS ETF
12,3 M USD0,48%Deutsche Bank AGPasifPasar total0,25%2,55 B USD68,48 EUR−0,09%0,56+52,88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,25 M USD0,08%HSBC Holdings PlcPasifPasar total0,19%58,28 M USD34,460 CHF−0,07%0,15+13,33%