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ETFs holding Compass Group Plc stocks

Below are funds with Compass Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMPGF 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
835.87 M USD0.16%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
528.78 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
373.84 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)328.9 M USD1.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD328.9 M USD1.89%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
EFAiShares MSCI EAFE ETF
191.12 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%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
125.92 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
116.68 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
87.7 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD43.65 USD+0.69%0.68+66.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
SWDAiShares Core MSCI World UCITS ETF83.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.27 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
73.99 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
68.04 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68.04 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.04 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62.93 M USD1.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.81 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
59.02 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
56.82 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.85 B USD112.56 USD+0.48%0.11+59.05%
EWUiShares MSCI United Kingdom ETF
55.25 M USD1.98%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.82 B USD41.58 USD+1.32%1.04+77.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF53.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.6 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IDEViShares Core MSCI International Developed Markets ETF
46.71 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP45.87 M USD4.10%UBS Group AGغير نشطإجمالي السوق0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
45.87 M USD4.10%UBS Group AGغير نشطإجمالي السوق0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
45.87 M USD4.10%UBS Group AGغير نشطإجمالي السوق0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45.24 M USD0.44%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
45.24 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.49 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.27 B USD84.28 USD+0.80%0.67+60.41%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.3 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.3 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.3 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.25 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.25 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
JIREJPMorgan International Research Enhanced Equity ETF
30.16 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.66 B USD23.90 CAD+0.34%4.95+14.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%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
28.34 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.57 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.57 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
IEURiShares Core MSCI Europe ETF
26.34 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.2 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
25.2 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
23.99 M USD5.51%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%437.76 M USD6.279 EUR+1.00%2.85+28.03%
DFAIDimensional International Core Equity Market ETF
23.91 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
ILOWAB International Low Volatility Equity ETF
23.59 M USD1.78%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.46 B USD42.01 USD+0.65%0.89+22.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.3 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.38 AUD+0.15%0.63+83.50%
FNDFSchwab Fundamental International Equity ETF
22.17 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22.06 M USD0.98%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.40 CAD+0.66%0.72+79.95%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.27 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.24 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.24 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
DIHPDimensional International High Profitability ETF
19.54 M USD0.43%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
BBEUJPMorgan BetaBuilders Europe ETF
18.85 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.41 M USD0.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.41 M USD0.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
BBINJPMorgan BetaBuilders International Equity ETF
17.56 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWLXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
16.88 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.88 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.88 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZWEXtrackers MSCI World ESG UCITS ETF
16.88 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWGXtrackers MSCI World UCITS ETF16.88 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.43 M USD1.02%Deutsche Bank AGغير نشطالمظهر0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.42 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
FLGBFranklin FTSE United Kingdom ETF
16.06 M USD1.92%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%827.79 M USD31.97 USD+1.23%0.21+86.58%
OSEAHarbor International Compounders ETF
15.73 M USD3.13%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%506.24 M USD29.11 USD+0.32%0.13+12.03%
DFICDimensional International Core Equity 2 ETF
15.65 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
ESGDiShares ESG Aware MSCI EAFE ETF
15.4 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
ISACiShares MSCI ACWI UCITS ETF14.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
HUKXHSBC FTSE 100 UCITS ETF14.59 M USD1.85%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
AVDEAvantis International Equity ETF
14.17 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
ACWIiShares MSCI ACWI ETF
13.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.68 B USD137.34 USD+0.53%0.86+80.43%
LCUKAmundi UK Equity All Cap UCITS ETF
13.06 M USD1.75%SAS Rue la Boétieغير نشطإجمالي السوق0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
NINTNBI Active International Equity ETF 144A Trust Units
12.89 M USD2.20%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%582.19 M USD26.49 CAD+0.49%0.00+46.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.88 M USD0.16%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 USD12.88 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.39 M USD0.16%Deutsche Bank AGغير نشطالمظهر0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
11.94 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.81 B USD64.39 USD+0.45%0.80+71.54%
XDEQXtrackers MSCI World Quality UCITS ETF
11.92 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%