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Accor SA Ltd.

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ETFs holding Accor SA Ltd. stocks

Below are funds with Accor SA Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ACRFF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
159.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
100.46 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
84.29 M USD0.95%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
84.29 M USD0.95%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
84.29 M USD0.95%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD84.29 M USD0.95%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
IEFAiShares Core MSCI EAFE ETF
61.74 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
31.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
26.67 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
23.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
22.85 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
22.85 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
SCHFSchwab International Equity ETF
21.15 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPDWSPDR Portfolio Developed World ex-US ETF
17.71 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
11.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.3 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.3 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.3 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
CEUDiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF10.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EZUiShares MSCI Eurozone ETF
10.46 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.07 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.48 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EFGiShares MSCI EAFE Growth ETF
9.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF8.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IDEViShares Core MSCI International Developed Markets ETF
8.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.56 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
7.56 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.24 M USD0.90%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%735.16 M USD138.62 EUR+1.02%0.31+53.40%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.24 M USD0.90%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%64.86 M USD82.64 EUR+1.01%0.60+53.40%
DJMCiShares EURO STOXX Mid UCITS ETF6.97 M USD1.26%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
DFAIDimensional International Core Equity Market ETF
6.06 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
5.97 M USD8.17%BlackRock, Inc.غير نشطالاستهلاك التقديري0.46%72.31 M USD24.005 EUR+1.16%0.46+58.34%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.9 M USD1.18%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
AVDEAvantis International Equity ETF
5.68 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VEURVanguard FTSE Developed Europe UCITS ETF
5.38 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.38 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.28 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.28 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.28 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.25 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.25 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.2 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.13 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.13 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
DFICDimensional International Core Equity 2 ETF
5.08 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
IEURiShares Core MSCI Europe ETF
4.46 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.37 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.37 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.24 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.22 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.22 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3.93 M USD0.90%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%435.83 M USD6.279 EUR+1.00%2.85+28.10%
VGSVanguard MSCI Index International Shares ETF
3.91 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.38 AUD+0.15%0.63+83.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.89 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%672.93 K USD8.703 EUR+0.89%8.43—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.89 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.89 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.89 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.89 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.72 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.43 M USD0.82%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.42 M USD0.61%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.42 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.42 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.37 M USD0.15%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.37 M USD0.15%BlackRock, Inc.غير نشطالمظهر0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
LPRELong Pond Real Estate Select ETF
2.69 M USD4.93%Long Pond Capital LPالأكثر تداولاًعقارات1.00%54.04 M USD25.85 USD+0.77%0.41—
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%478.88 M USD15.980 EUR+0.13%1.09+52.81%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.30%1.02 B USD233.45 EUR+0.15%0.23+71.23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.30%9.35 B USD365.23 EUR+0.09%0.27+52.81%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%487.53 M USD14.744 EUR+0.29%0.31+71.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.30%33.07 M USD290.62 USD+0.40%1.09+82.76%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.40%4.26 M USD24.500 GBP+1.45%0.28+57.06%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.50%6.51 M USD16.468 CHF−0.33%0.15+41.24%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.40%22.59 M USD25.160 EUR0.00%11.89+49.05%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.40%45.02 M USD15.786 CHF−0.54%0.50+28.33%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.40%4.59 M USD27.750 USD−1.28%0.41+60.82%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.40%109.59 M USD23.200 USD+0.65%0.62+67.53%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.58 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.50%55.33 M USD19.744 CHF+0.18%0.00+40.08%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.45 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.45 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.44 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.44 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%