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ETFs holding Compass Group PLC stocks

فيما يلي الصناديق ذات Compass Group PLC الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في XGR2 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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%109.92 B USD73.70 USD−0.24%0.19+78.31%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.2 B USD60.10 USD−0.36%0.11+82.65%
IEFAiShares Core MSCI EAFE ETF
386.8 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.06 B USD87.33 USD−0.48%0.17+82.17%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD328.6 M USD1.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%240.48 M USD8.968 USD−0.10%0.60+55.66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)328.6 M USD1.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.63 B USD924.6 GBX−0.02%0.55+53.68%
EFAiShares MSCI EAFE ETF
197.22 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.25 B USD93.58 USD−0.42%0.12+82.22%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.32 B USD41.360 GBP+0.01%0.54+53.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.805 GBP−0.04%0.89+53.68%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.91 B USD80.15 USD+0.06%0.20+91.63%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD71.72 USD−0.25%0.18+79.06%
SCHFSchwab International Equity ETF
119.04 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.33 B USD23.38 USD−0.36%0.11+82.39%
IQLTiShares MSCI Intl Quality Factor ETF
88.54 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.93 B USD44.48 USD−0.12%0.06+72.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.6500 EUR+0.00%0.52+76.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,103.0 GBX+0.09%0.95+83.93%
SWDAiShares Core MSCI World UCITS ETF86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.77 B USD9,581 GBX+0.18%0.50+57.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%451.28 M USD7.1488 USD−0.28%0.99+18.35%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%4.48 M USD2.8070 EUR−0.02%0.00+17.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%575.6 M USD19.504 EUR−0.10%0.69+44.56%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.20%2.17 B USD38.090 GBP−0.12%0.12+51.87%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%322.36 M USD16.740 CHF−0.08%0.56+35.14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.20%100.93 M USD15.612 GBP+0.22%2.78+51.82%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.55 M USD1.96%UBS Group AGغير نشطإجمالي السوق0.23%879.41 M USD26.735 USD+0.26%1.01+53.90%
IXUSiShares Core MSCI Total International Stock ETF
77.1 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD82.91 USD−0.23%0.18+79.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
72.49 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.24 M USD148.76 EUR−0.07%0.15+59.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation72.49 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق—145.71 M USD23.265 USD−0.03%0.63+18.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
72.49 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD274.00 EUR−0.06%0.47+60.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64.3 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.66 B USD7,864 GBX+0.03%0.41+56.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.91 M USD1.84%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD189.32 GBP−0.20%0.53+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
60.32 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%30.75 B USD42.93 USD−0.44%0.09+82.66%
EFGiShares MSCI EAFE Growth ETF
56.87 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.84 B USD114.87 USD−0.53%0.09+66.76%
EWUiShares MSCI United Kingdom ETF
56.06 M USD1.98%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.84 B USD42.06 USD−0.02%0.07+81.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.67 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.937 EUR+0.02%0.25+15.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.67 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.23 M USD6.150 CHF−0.10%2.37+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.67 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF54.67 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.13 B USD3,090.0 GBX0.00%0.46+56.88%
IDEViShares Core MSCI International Developed Markets ETF
49.64 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD80.23 USD−0.40%0.10+82.34%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47.62 M USD4.17%UBS Group AGغير نشطإجمالي السوق0.26%143.3 M USD23.505 EUR+0.36%1.54+44.00%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47.62 M USD4.17%UBS Group AGغير نشطإجمالي السوق0.26%13.82 M USD10.540 CHF+0.19%0.04+33.62%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47.62 M USD4.17%UBS Group AGغير نشطإجمالي السوق0.20%979.37 M USD1,877.4 GBX+0.25%0.52+50.90%
EXSAiShares STOXX Europe 600 UCITS ETF
45.13 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.68 B USD56.57 EUR−0.11%0.40+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45.13 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%894.03 M USD6.721 EUR−0.10%0.71+16.13%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.75 B USD138.78 USD+0.03%0.28+87.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
37.42 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD84.16 USD−0.12%0.15+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.3 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.91 M USD6,402 GBX+0.23%0.04+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.3 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD107.002 EUR−0.04%0.78+59.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.95 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.17 B USD103.24 EUR−0.12%0.37+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.95 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.37 M USD80.92 EUR0.00%0.31+59.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.95 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.30%271.27 M USD20.135 USD+0.55%0.03+68.23%
JIREJPMorgan International Research Enhanced Equity ETF
32.48 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.05 B USD73.88 USD−0.31%0.07+83.97%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.76 B USD24.63 CAD+0.37%0.01+17.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.02 B USD165.58 USD+0.07%0.60+88.51%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD122.04 GBP+0.21%0.69+55.48%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.93 USD+0.13%0.35+92.18%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD44.113 EUR−0.01%1.96+61.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.82 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.96 B USD8.332 GBP+0.11%0.51+58.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.82 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.75 M USD6.965 GBP+0.19%0.78+58.61%
IEURiShares Core MSCI Europe ETF
26.17 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD68.41 USD+0.04%0.06+90.43%
XEFiShares Core MSCI EAFE IMI Index ETF
26.12 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.62 CAD−0.71%0.20+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.12 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.17 M USD32.67 USD−1.15%2.10+86.47%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.89 M USD5.40%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%458.69 M USD6.440 EUR+0.12%0.54+34.24%
ILOWAB International Low Volatility Equity ETF
24.66 M USD1.79%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.48 B USD42.34 USD−0.14%0.03+25.20%
DFAIDimensional International Core Equity Market ETF
24.59 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.30 USD−0.45%0.09+74.08%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.37 AUD+0.24%0.89+83.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.01 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.31 USD−0.47%0.11+75.56%
FNDFSchwab Fundamental International Equity ETF
22.63 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD43.02 USD−0.44%0.06+88.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.71 M USD0.95%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD46.85 USD−0.39%0.15+49.20%
ZEABMO MSCI EAFE Index ETF
21.25 M USD0.27%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.64 CAD−0.63%0.14+83.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.87 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD145.20 EUR−0.04%0.98+60.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.87 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD139.06 EUR+0.09%0.01+58.72%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.84 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.32 B USD5,855 GBX+0.08%0.40+50.89%
DIHPDimensional International High Profitability ETF
20.06 M USD0.43%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.50 USD−0.39%0.05+23.44%
BBEUJPMorgan BetaBuilders Europe ETF
19.3 M USD0.46%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.99 USD+0.10%0.02+91.72%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.81 M USD0.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%136.38 M USD3,859.0 GBX−0.48%0.00+54.54%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.81 M USD0.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.29 B USD48.030 EUR+0.05%0.50+57.52%
BBINJPMorgan BetaBuilders International Equity ETF
17.69 M USD0.30%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.9 B USD70.26 USD−0.46%0.02+82.96%
XZWEXtrackers MSCI World ESG UCITS ETF
17.6 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%749.13 M USD81.10 EUR+0.11%0.78+80.68%
XDWLXtrackers MSCI World UCITS ETF
17.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD100.500 EUR+0.02%0.86+60.70%
XDWDXtrackers MSCI World UCITS ETF
17.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD120.405 EUR−0.02%0.94+60.47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.73 M USD12.4300 EUR+0.08%2.44+14.44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.6 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%378.11 M USD8.901 EUR−0.03%0.00+4.57%
XDWGXtrackers MSCI World UCITS ETF17.6 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.4 M USD27.98 GBP+0.11%0.22+84.87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.78 M USD1.02%Deutsche Bank AGغير نشطالمظهر0.20%1.58 B USD33.340 EUR+0.09%0.39+53.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.71 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.864 EUR+0.01%0.04+59.02%
FLGBFranklin FTSE United Kingdom ETF
16.25 M USD1.88%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%875.97 M USD32.37 USD+0.07%0.01+87.19%
OSEAHarbor International Compounders ETF
16.18 M USD3.06%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%532 M USD30.24 USD−0.20%0.12+16.62%
DFICDimensional International Core Equity 2 ETF
16.05 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.79 B USD32.65 USD−0.50%0.10+27.92%
ESGDiShares ESG Aware MSCI EAFE ETF
15.95 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.37 B USD93.16 USD−0.44%0.13+81.06%
ISACiShares MSCI ACWI UCITS ETF15.13 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD106.02 USD+0.13%0.76+88.83%
HUKXHSBC FTSE 100 UCITS ETF14.86 M USD1.83%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%814.88 M USD9,442 GBX−0.04%1.36+53.72%
AVDEAvantis International Equity ETF
14.77 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.98 B USD78.67 USD−0.51%0.10+89.46%
ACWIiShares MSCI ACWI ETF
14.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.13 B USD139.41 USD+0.04%0.17+88.92%
LCUKAmundi UK Equity All Cap UCITS ETF
13.62 M USD1.75%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.11 M USD15.608 EUR−0.54%1.21+56.02%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
13.06 M USD0.16%Deutsche Bank AGغير نشطالمظهر0.25%7.12 B USD43.640 EUR+0.02%0.28+63.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.775 GBP−0.07%0.60+39.04%
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%1.39 B USD87.94 USD−0.10%0.35+68.58%
NINTNBI Active International Equity ETF 144A Trust Units
12.55 M USD2.10%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%599.24 M USD27.11 CAD+0.15%1.27+49.61%
ACWXiShares MSCI ACWI ex U.S. ETF
12.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.98 B USD65.42 USD−0.23%0.09+78.75%
XDEQXtrackers MSCI World Quality UCITS ETF
12.3 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.56 B USD68.44 EUR−0.06%0.41+53.77%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58.43 M USD34.540 CHF+0.23%0.16+13.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD41.73 CAD−0.62%0.16+69.16%