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Capgemini SECapgemini SECapgemini SE

Capgemini SE

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الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Capgemini SE. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
284.18 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%162.17 B USD84.82 USD+0.86%0.78+71.52%
VEAVanguard FTSE Developed Markets ETF
188.92 M USD0.06%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%228.35 B USD70.35 USD+0.70%0.66+74.12%
IEFAiShares Core MSCI EAFE ETF
146.02 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%188.12 B USD96.52 USD+0.68%0.84+64.14%
EFAiShares MSCI EAFE ETF
70.62 M USD0.09%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%76.02 B USD103.40 USD+0.68%0.54+62.68%
EFViShares MSCI EAFE Value ETF
54.92 M USD0.18%
BlackRock, Inc.
Passive
إجمالي السوق
0.33%29.99 B USD78.19 USD+0.28%0.79+81.55%
CGGOCapital Group Global Growth Equity ETF
53.43 M USD0.45%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.47%11.97 B USD39.46 USD+0.48%1.05+38.00%
FENIFidelity Enhanced International ETF
51.09 M USD0.45%
FMR LLC
Active
إجمالي السوق
0.28%11.39 B USD39.69 USD+0.43%1.62+77.65%
VGKVanguard FTSE Europe ETF
46.33 M USD0.12%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%29.01 B USD86.03 USD+0.70%0.73+60.31%
VEUVanguard FTSE All-World ex-US Index Fund
46.09 M USD0.05%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%67.41 B USD82.82 USD+0.78%1.05+72.51%
JIREJPMorgan International Research Enhanced Equity ETF
45.83 M USD0.42%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.24%10.85 B USD81.84 USD+0.65%0.73+61.61%
SCHFSchwab International Equity ETF
45.21 M USD0.07%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%67 B USD27.27 USD+0.66%0.66+74.05%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
44.85 M USD0.98%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.28%1.13 B USD39.650 EUR+1.01%0.15+17.97%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
44.85 M USD0.98%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.25%3.42 B USD78.96 EUR+1.00%0.08+17.97%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
44.85 M USD0.98%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.28%6.85 M USD5.196 EUR+0.70%0.06—
FNDFSchwab Fundamental International Equity ETF
39.58 M USD0.16%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%25.2 B USD53.61 USD+0.45%1.10+86.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.28 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.09%144.31 M USD26.785 USD+0.96%0.30+34.85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.28 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.15%65.24 M USD163.72 EUR+0.97%0.36+48.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.28 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.07%23.5 B USD311.80 EUR+1.04%0.45+50.52%
DFIVDimensional International Value ETF
33.71 M USD0.16%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%21.3 B USD55.42 USD+0.25%0.81+86.88%
SWDAiShares Core MSCI World UCITS ETF31.46 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%148.32 B USD11,137 GBX+0.36%0.43+65.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.46 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.33 B USD1,270.5 GBX+0.59%0.23+77.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.46 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%705.52 M USD8.1735 USD+0.68%0.18+37.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.46 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.07 B USD10.9220 EUR+0.47%0.56+69.03%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.51 M USD1.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%2.77 B USD13.322 EUR+0.94%0.38+72.96%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.51 M USD1.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%132.72 M USD8.264 EUR+0.93%0.54+73.02%
IXUSiShares Core MSCI Total International Stock ETF
26.58 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%58.14 B USD94.99 USD+0.90%0.45+72.59%
EZUiShares MSCI Eurozone ETF
25.03 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.50%9.2 B USD65.88 USD+0.38%0.78+67.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.68 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%17.44 B USD8,685 GBX+0.84%0.38+48.15%
CEUGiShares Core MSCI EMU UCITS ETF23.72 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.12%279.77 M USD9.203 GBP+0.71%3.02+68.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.72 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%6.72 B USD239.30 EUR+0.69%2.13+61.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.72 M USD0.27%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%1.02 B USD12.336 USD+0.65%0.33+70.46%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23.53 M USD0.06%
State Street Corp.
Passive
إجمالي السوق
0.03%40.46 B USD49.98 USD+0.64%0.57+74.49%
IWVUiShares Edge MSCI World Value Factor UCITS ETF23.38 M USD0.29%
BlackRock, Inc.
Passive
إجمالي السوق
0.27%439.36 M USD9.810 USD−0.41%0.76+113.16%
IWFViShares Edge MSCI World Value Factor UCITS ETF23.38 M USD0.29%
BlackRock, Inc.
Passive
إجمالي السوق
0.27%7.55 B USD6,051 GBX−0.58%0.26+98.42%
IDEViShares Core MSCI International Developed Markets ETF
23.02 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.87 B USD89.21 USD+0.73%0.37+67.00%
VYMIVanguard International High Dividend Yield ETF
22.76 M USD0.10%
The Vanguard Group, Inc.
Passive
عائد أرباح مرتفع
0.07%21.11 B USD100.66 USD+0.60%1.44+83.56%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.10%96.43 K USD6.463 USD+0.62%0.00—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.13%825.84 M USD27.410 CHF+0.86%0.49+48.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.10%4.36 B USD41.620 EUR+0.46%1.16+59.82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.13%901.43 M USD25.730 USD+1.18%1.09+69.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.10%97.29 M USD31.435 EUR+0.77%3.57+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.13%20.51 M USD20.865 USD−1.81%0.42+68.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.26 M USD0.25%
UBS Group AG
Passive
إجمالي السوق
0.10%2.01 B USD208.40 EUR+0.68%0.19+59.74%
IVLUiShares MSCI Intl Value Factor ETF
21.21 M USD0.48%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%4.42 B USD42.32 USD+0.31%0.80+87.84%
ICOWPacer Developed Markets International Cash Cows 100 ETF
20.96 M USD1.22%
Pacer Advisors, Inc.
Passive
إجمالي السوق
0.65%1.72 B USD42.07 USD+0.24%0.52+57.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.5 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%175.31 M USD1,547.8 MXN−0.85%0.00+82.43%
IMEUiShares Core MSCI Europe UCITS ETF19.5 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%11.64 B USD3,331.0 GBX+0.74%0.32+48.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.5 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%49.75 M USD6.746 CHF+0.75%0.03+26.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.5 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%1.32 B USD6.742 EUR+1.05%0.12+31.75%
IEMIDIndependance AM SICAV - Europe MID UCITS ETF Capitalisation -UCITS ETF E (C)-
17.8 M USD2.88%
Indépendance AM SAS (France)
Active
السوق الممددة
—17.88 M USD114.94 EUR+1.43%0.06—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.33 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%1.03 B USD7.629 EUR+1.06%0.19+31.79%
EXSAiShares STOXX Europe 600 UCITS ETF
17.33 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%10.43 B USD62.59 EUR+1.07%0.52+51.36%
VTVanguard Total World Stock ETF
17.27 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%82.18 B USD159.83 USD+0.69%0.53+78.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.43 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%61.64 B USD193.50 USD+0.52%0.33+79.33%
VWRLVanguard FTSE All-World UCITS ETF16.43 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.01 B USD141.30 GBP+0.39%0.61+66.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.92 M USD0.27%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.25%5.8 B USD45.76 USD+0.70%0.51+64.36%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active15.47 M USD0.47%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.41%131.89 M USD4,200.3 GBX+0.83%0.00+45.67%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active15.47 M USD0.47%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.40%3.14 B USD55.03 EUR+0.92%1.50+48.29%
JDVIJohn Hancock Disciplined Value International Select ETF
14.89 M USD1.92%
Manulife Financial Corp.
Active
إجمالي السوق
0.69%786.98 M USD39.73 USD+0.52%0.26+60.81%
DFICDimensional International Core Equity 2 ETF
14.77 M USD0.10%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.22%14.92 B USD37.53 USD+0.64%1.02+51.27%
BBEUJPMorgan BetaBuilders Europe ETF
13.96 M USD0.16%
JPMorgan Chase & Co.
Passive
إجمالي السوق
0.09%8.78 B USD75.02 USD+0.68%1.23+59.80%
GCOWPacer Global Cash Cows Dividend ETF
13.87 M USD0.40%
Pacer Advisors, Inc.
Passive
قيمة سوقية كبيرة
0.60%3.44 B USD45.06 USD−0.16%0.75+56.48%
C4DAmundi Index Solutions - CAC 40 ESG UCITS ETF
13.81 M USD1.86%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.37%42.24 M USD79.22 EUR+0.99%0.55+18.24%
C40Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation
13.81 M USD1.86%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.37%694.93 M USD136.68 EUR+1.02%0.47+18.24%
XDEVXtrackers MSCI World Value UCITS ETF
13.2 M USD0.29%
Deutsche Bank AG
Passive
إجمالي السوق
0.25%4.56 B USD74.04 EUR−0.35%0.98+103.23%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
13.2 M USD0.29%
Deutsche Bank AG
Passive
المظهر
0.26%34.22 M USD577.6 EUR+1.16%0.00+15.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.08 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.32%345.62 M USD23.040 USD+0.44%0.48+56.03%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.08 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%8.48 B USD117.40 EUR+1.05%0.57+49.58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.08 M USD0.14%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%436.48 M USD89.66 EUR+1.04%0.07+49.55%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR12.94 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%514.4 M USD6,896 GBX+0.80%0.10+46.77%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
12.94 M USD0.14%
SAS Rue la Boétie
Passive
إجمالي السوق
0.20%4.56 B USD121.72 EUR+1.03%0.29+49.50%
IDOGALPS International Sector Dividend Dogs ETF
12.5 M USD2.25%
SS&C Technologies Holdings, Inc.
Passive
قيمة سوقية كبيرة
0.50%552.52 M USD42.06 USD+0.91%0.81+76.63%
XEFiShares Core MSCI EAFE IMI Index ETF
12.33 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%16.86 B USD51.80 CAD+0.94%1.06+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.33 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%125.53 M USD36.29 USD+0.42%3.59+67.75%
IEURiShares Core MSCI Europe ETF
11.88 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.18 B USD73.10 USD+0.72%0.36+59.11%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11.72 M USD0.13%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.39 B USD49.845 GBP+0.90%0.47+49.19%
VEURVanguard FTSE Developed Europe UCITS ETF
11.72 M USD0.13%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%5.23 B USD48.836 EUR+1.03%0.69+51.85%
DFAIDimensional International Core Equity Market ETF
10.67 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%17.65 B USD41.34 USD+0.66%1.58+69.29%
JIVEJPMorgan International Value ETF
10.4 M USD0.25%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.55%4.21 B USD94.43 USD+0.50%0.75+76.15%
ACWXiShares MSCI ACWI ex U.S. ETF
9.92 M USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%17.49 B USD75.48 USD+0.84%0.69+72.16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.74 M USD0.61%
The Hartford Insurance Group, Inc.
Passive
إجمالي السوق
0.29%1.61 B USD40.82 USD+0.25%1.33+75.73%
BINVBrandes International ETF
9.69 M USD1.85%
Brandes Worldwide Holdings LP
Active
إجمالي السوق
0.70%524.97 M USD43.36 USD+0.60%0.44+50.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.59 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.14%527.05 M USD7.434 GBP+0.83%2.31+47.40%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.59 M USD0.16%
BlackRock, Inc.
Passive
إجمالي السوق
0.14%5.35 B USD9.130 GBP+0.86%0.51+47.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.44 M USD0.17%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.67 B USD41.165 GBP+0.72%6.87+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.44 M USD0.17%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.81 B USD50.070 GBP+0.81%0.68+47.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.17 M USD1.53%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.53%599.83 M USD79.89 EUR0.00%3.17+76.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.96 M USD0.15%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%4.65 B USD165.04 EUR+1.08%0.62+50.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.96 M USD0.15%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%14.54 M USD156.52 EUR+0.89%0.01+48.12%
VGSVanguard MSCI Index International Shares ETF
8.65 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.18%—163.74 AUD−0.33%0.88+64.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.45 M USD0.28%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%3.05 B USD64.96 EUR+0.70%0.22+59.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.18 M USD0.09%
Deutsche Bank AG
Passive
إجمالي السوق
0.35%9.12 B USD54.90 USD+0.73%0.79+67.35%
ZEABMO MSCI EAFE Index ETF
8.1 M USD0.09%
Bank of Montreal
Passive
إجمالي السوق
0.25%9.57 B USD31.41 CAD+0.87%0.60+69.36%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.73 M USD0.79%
SAS Rue la Boétie
Passive
إجمالي السوق
0.85%165.7 M USD26.950 USD+1.33%0.01+1.42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.73 M USD0.79%
SAS Rue la Boétie
Passive
إجمالي السوق
0.85%813.85 M USD23.980 EUR+1.42%0.22−4.10%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
7.56 M USD0.17%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%461.73 M USD8.787 EUR+0.64%0.36+57.16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7.56 M USD0.17%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%3.9 B USD10.168 EUR+0.65%1.01+57.11%
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS7.43 M USD0.07%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.26%6.61 B USD67.99 USD+0.54%2.42+75.27%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.43 M USD0.07%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.24%38.47 M USD33.523 GBP+0.43%5.17—
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS7.43 M USD0.07%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.26%1.98 B USD4,809.5 GBX+0.29%0.42+63.07%
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