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Dunelm Group plcDunelm Group plcDunelm Group plc

Dunelm Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Dunelm Group plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VMIGVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%907,55 M USD42,265 GBP−0,15%0,57+29,29%
VMIDVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,1 B USD34,720 GBP−0,13%0,59+29,29%
AVDVAvantis International Small Cap Value ETF
10,91 M USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%15,64 B USD96,21 USD+0,12%0,97+88,86%
SCZiShares MSCI EAFE Small-Cap ETF
7,49 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,91 B USD79,60 USD+0,42%0,92+50,94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,38 B USD146,86 USD+0,05%0,71+51,95%
DLSWisdomTree International SmallCap Dividend Fund
5,84 M USD0,58%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,01 B USD82,30 USD+0,30%0,76+57,03%
VGKVanguard FTSE Europe ETF
4,78 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,14 B USD85,19 USD−0,29%1,65+60,34%
DFISDimensional International Small Cap ETF
4,48 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,86 B USD33,69 USD+0,24%0,99+40,22%
MIDDiShares FTSE 250 UCITS ETF4,22 M USD0,45%
BlackRock, Inc.
Pasif
Orta kap
0,40%940,42 M USD2.107,5 GBX−0,26%0,15+27,38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,1 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,17 B USD69,51 EUR−0,36%0,05+36,07%
SCHCSchwab International Small-Cap Equity ETF
3,89 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,13 B USD46,66 USD+0,11%0,65+58,48%
DFICDimensional International Core Equity 2 ETF
2,93 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,19 B USD35,11 USD−0,17%1,37+39,83%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,72 M USD0,76%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%224,63 M USD2.394,5 GBX+0,03%0,16+25,92%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,51 M USD0,57%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%436,82 M USD43,68 USD+0,41%0,97+61,54%
AVDEAvantis International Equity ETF
2,46 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,02 B USD83,94 USD−0,30%0,75+66,68%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0,40%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%479,41 M USD3.924,5 GBX−0,21%0,00+26,94%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,72 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,28%227,94 K USD2.181,5 GBX−0,30%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,72 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,03 B USD1.953,6 GBX−0,38%0,77+38,11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,72 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,40%152,44 M USD24,195 EUR−0,64%0,19+31,63%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,72 M USD0,14%
UBS Group AG
Pasif
Toplam piyasa
0,40%13,31 M USD10,838 CHF−0,42%0,01+21,86%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,1 B USD45,59 USD+0,26%1,65+57,62%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,52 M USD1,88%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%81,03 M USD1.253,4 GBX+0,18%1,44+372,84%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,18 B USD72,24 USD−0,32%0,91+59,12%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution904,71 K USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%711,92 M USD484,00 GBX−0,54%2,88+42,33%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR744,69 K USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%78,45 M USD1.472,0 GBX−0,84%0,64+44,72%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
744,69 K USD0,38%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%47,62 M USD1.018,0 EUR−0,82%0,91+47,08%
DTHWisdomTree International High Dividend Fund
653,79 K USD0,12%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%527,63 M USD51,84 USD−0,37%3,47+61,57%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
618,94 K USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%134,46 M USD268,30 GBP+2,25%0,73+33,17%
ISCFiShares International SmallCap Equity Factor ETF
605,82 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%545,5 M USD42,48 USD+0,33%0,49+56,67%
LCUKAmundi UK Equity All Cap UCITS ETF
548,38 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%840,71 M USD16,080 EUR−0,57%0,00+45,61%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc535,39 K USD0,39%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%21,89 M USD2.102,5 GBX+0,02%11,22+44,68%
EEIWisdomTree Europe Equity Income UCITS ETF535,39 K USD0,39%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%116,73 M USD1.259,0 GBX+0,05%0,03+44,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
440,93 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%564,64 M USD63,39 EUR−0,66%0,21+47,37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
385,55 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%299,83 M USD368,10 EUR−0,18%0,08+35,27%
FTALSPDR FTSE UK All Share UCITS ETF355,14 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%508,06 M USD85,08 GBP−0,24%0,06+42,03%
FTADSPDR FTSE UK All Share UCITS ETF355,14 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%157,81 M USD6,500 GBP−0,28%0,09+42,03%
HMCXHSBC FTSE 250 UCITS ETF300,75 K USD0,45%
HSBC Holdings Plc
Pasif
Orta kap
0,09%68,19 M USD2.124,0 GBX−0,28%0,38+27,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
230,29 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%361,63 M USD43,09 USD+0,16%0,73+58,11%
EWUSiShares MSCI United Kingdom Small Cap ETF
218,04 K USD0,47%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%46,72 M USD42,63 USD+0,18%0,88+44,89%
DFSIDimensional International Sustainability Core 1 ETF
209,22 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%951,98 M USD43,72 USD−0,21%1,00+36,30%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF200,91 K USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%64,42 M USD5.475 GBX−0,11%3,21+36,54%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF200,91 K USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%13,63 M USD6.478 GBX−0,63%9,87+35,81%
IEUSiShares MSCI Europe Small-Cap ETF
194,36 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%146,23 M USD70,03 USD+0,51%0,34+47,18%
DDWMWisdomTree Dynamic International Equity Fund
190,65 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,12 B USD44,24 USD−0,14%0,92+62,70%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D181,36 K USD0,45%
Deutsche Bank AG
Pasif
Orta kap
0,15%40,79 M USD2.146,0 GBX+0,33%2,16+28,33%
S250Invesco FTSE 250 UCITS ETF168,24 K USD0,45%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,7 M USD19.938 GBX−0,05%0,05+28,59%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
152,77 K USD0,02%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,49%208,67 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
152,77 K USD0,02%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,48%667,7 M USD20,875 EUR−0,64%0,40+9,26%
AVDSAvantis International Small Cap Equity ETF
149,82 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%167,21 M USD71,63 USD+0,27%0,59+41,73%
DWMWisdomTree International Equity Fund
117,33 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%645,06 M USD69,93 USD−0,12%0,69+60,06%
AVSDAvantis Responsible International Equity ETF
109,49 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%417,06 M USD75,63 USD−0,34%1,07+39,22%
SPEUSPDR Portfolio Europe ETF
88,74 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%745,18 M USD53,09 USD−0,26%0,84+62,80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83,31 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%122,5 M USD57,85 EUR+0,07%0,00+34,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83,31 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%94,66 M USD158,6312 EUR−0,19%0,00+35,73%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD67,96 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%143,14 M USD18,214 GBP+0,32%0,09+10,62%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,96 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%379,92 M USD45,90 CAD0,00%0,43+63,63%
XEUiShares MSCI Europe IMI Index ETF
46,09 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%449,39 M USD38,57 CAD+0,17%0,99+63,96%
VEQVanguard FTSE Europe Shares ETF
44,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—90,06 AUD+0,40%1,04+59,84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,69 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,72 M USD5,756 GBP+0,15%0,23+24,97%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,69 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%171,89 M USD7,230 EUR−0,04%0,00+19,70%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32,08 K USD0,42%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%7,61 M USD75,93 USD−0,41%0,33+48,06%
DEWWisdomTree Global High Dividend Fund
13,14 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%128,1 M USD61,95 USD−0,47%0,28+46,67%
JFLIJPMorgan Flexible Income ETF
4,28 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%33,35 M USD51,34 USD−0,16%39,43—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,2 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,35%5,32 M USD28,905 CHF+3,97%0,36+5,29%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,58 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,41 M USD52,93 USD−0,10%1,46—
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