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Below are funds with Compass Group PLC stocks, sorted by market value. 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
VXUSVanguard Total International Stock ETF
837,74 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,97 B USD74,20 USD−0,07%0,67+73,92%
VEAVanguard FTSE Developed Markets ETF
535,2 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,14 B USD60,71 USD+0,08%0,89+77,59%
IEFAiShares Core MSCI EAFE ETF
381,22 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD88,11 USD+0,10%1,19+76,85%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)330,19 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%17,57 B USD910,7 GBX−0,87%1,42+51,38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD330,19 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,20%238,24 M USD8,837 USD−0,95%0,22+53,34%
EFAiShares MSCI EAFE ETF
193,92 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,32%67,55 B USD94,51 USD+0,18%1,12+76,98%
VUKEVanguard FTSE 100 UCITS ETF146,23 M USD1,89%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,3 B USD40,720 GBP−0,86%1,55+51,40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP146,23 M USD1,89%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,55 B USD49,055 GBP−0,83%1,45+51,40%
VGKVanguard FTSE Europe ETF
141,91 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,65 B USD80,80 USD+0,02%0,88+83,22%
VEUVanguard FTSE All-World ex-US Index Fund
124,81 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,23 B USD72,20 USD−0,03%1,14+74,71%
SCHFSchwab International Equity ETF
119,38 M USD0,23%The Charles Schwab Corp.PasifToplam piyasa0,03%51,95 B USD23,64 USD+0,13%1,13+78,30%
IQLTiShares MSCI Intl Quality Factor ETF
86,28 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,30%12,58 B USD44,67 USD−0,07%0,93+68,38%
SWDAiShares Core MSCI World UCITS ETF85,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%120,39 B USD9.370 GBX−0,82%1,95+54,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.082,0 GBX−1,10%2,76+75,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%446,44 M USD7,0394 USD−0,93%0,31+17,12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85,05 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,4630 EUR−1,21%1,46+68,09%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,20%100,17 M USD15,352 GBP−0,80%0,92+49,91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,23%321,98 M USD16,478 CHF−0,64%1,18+33,39%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,20%2,15 B USD37,505 GBP−0,99%1,11+49,94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,23%878,39 M USD26,230 USD−0,64%0,38+51,97%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,23%4,46 M USD2,7625 EUR−0,88%0,26+16,63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,47 M USD2,00%UBS Group AGPasifToplam piyasa0,23%577,36 M USD19,206 EUR−0,63%0,46+42,71%
IXUSiShares Core MSCI Total International Stock ETF
75,81 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,07%50,33 B USD83,45 USD−0,06%0,80+74,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,67 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,07%16,18 B USD272,17 EUR−0,94%0,70+55,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,67 M USD0,44%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD23,060 USD−0,89%0,04+18,29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71,67 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%57,7 M USD147,48 EUR−1,06%0,37+54,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63,84 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%14,7 B USD7.820 GBX−0,74%1,12+55,02%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62,21 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%3,37 B USD186,62 GBP−1,00%0,54+51,36%
SPDWSPDR Portfolio Developed World ex-US ETF
61,38 M USD0,20%State Street Corp.PasifToplam piyasa0,03%30,94 B USD43,32 USD+0,09%0,70+78,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,17%37,29 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF55,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%11,31 B USD3.072,0 GBX−0,74%0,73+54,99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,15%29,88 M USD6,105 CHF+0,08%1,63+14,72%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
55,78 M USD0,43%BlackRock, Inc.PasifGeniş kredi0,74%17,52 M USD5,0122 EUR−0,10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,78 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,891 EUR−0,92%1,24+16,10%
EFGiShares MSCI EAFE Growth ETF
55,39 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,36%9,62 B USD116,23 USD+0,28%4,01+61,76%
EWUiShares MSCI United Kingdom ETF
54,46 M USD1,97%BlackRock, Inc.PasifToplam piyasa0,50%2,77 B USD42,07 USD+0,19%1,30+74,71%
IDEViShares Core MSCI International Developed Markets ETF
49,04 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD80,83 USD+0,05%0,88+77,01%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,57 M USD4,22%UBS Group AGPasifToplam piyasa0,20%983,58 M USD1.860,6 GBX−0,71%1,17+47,85%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,57 M USD4,22%UBS Group AGPasifToplam piyasa0,26%143,97 M USD23,235 EUR−0,26%6,69+41,07%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,57 M USD4,22%UBS Group AGPasifToplam piyasa0,26%13,96 M USD10,450 CHF−0,42%0,28+30,84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45,78 M USD0,43%BlackRock, Inc.PasifBüyük sermaye0,20%908,22 M USD6,669 EUR−0,95%18,90+15,12%
EXSAiShares STOXX Europe 600 UCITS ETF
45,78 M USD0,43%BlackRock, Inc.PasifBüyük sermaye0,20%9,77 B USD56,14 EUR−1,04%0,98+55,05%
VTVanguard Total World Stock ETF
40,41 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,44 B USD138,08 USD+0,31%2,47+79,45%
EFAViShares MSCI EAFE Min Vol Factor ETF
36,55 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,20%5,2 B USD85,29 USD+0,66%1,08+61,48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,39 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,30%283,94 M USD19,870 USD−1,24%0,30+64,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,39 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,12%7,39 B USD102,62 EUR−0,95%0,51+55,22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,39 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,12%137,19 M USD80,34 EUR−0,92%0,47+55,22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,92 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%3,97 B USD106,244 EUR−0,89%0,16+54,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,92 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%604,16 M USD6.356 GBX−0,61%0,09+54,78%
JIREJPMorgan International Research Enhanced Equity ETF
31,96 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,96 B USD74,50 USD+0,03%0,91+78,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,23 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28 B USD163,62 USD−1,08%0,93+81,05%
VWRLVanguard FTSE All-World UCITS ETF30,23 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,26 B USD119,56 GBP−0,87%1,20+53,03%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAktifToplam piyasa0,85%1,76 B USD24,16 CAD−0,21%5,05+15,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,97 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD60,15 USD−0,69%0,47+85,65%
VEURVanguard FTSE Developed Europe UCITS ETF
28,97 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,57 B USD43,789 EUR−0,97%1,04+56,68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,81 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%535,94 M USD6,906 GBP−0,63%0,29+56,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,81 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,14%5,02 B USD8,264 GBP−0,71%0,26+56,36%
IEURiShares Core MSCI Europe ETF
26,14 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,09%6,7 B USD68,95 USD+0,07%0,88+82,06%
XEFiShares Core MSCI EAFE IMI Index ETF
25,79 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,23%10,7 B USD46,09 CAD−0,15%0,73+80,06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,79 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,22%78,2 M USD32,89 USD+0,09%0,27+81,91%
DFAIDimensional International Core Equity Market ETF
24,75 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,79 B USD36,60 USD0,00%1,02+69,92%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24,6 M USD5,44%BlackRock, Inc.PasifTüketici İhtiyari0,18%454,42 M USD6,504 EUR+0,06%0,48+29,32%
BBEUJPMorgan BetaBuilders Europe ETF
23,55 M USD0,46%JPMorgan Chase & Co.PasifToplam piyasa0,09%5,14 B USD70,68 USD+0,10%1,74+83,88%
VGSVanguard MSCI Index International Shares ETF
23,42 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,20 AUD−0,57%0,95+77,76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,08 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,51 USD+0,61%9,67+70,78%
FNDFSchwab Fundamental International Equity ETF
22,7 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,91 B USD43,70 USD+0,41%0,86+85,09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21,64 M USD0,96%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,60 USD+0,47%0,85+44,44%
ZEABMO MSCI EAFE Index ETF
21,25 M USD0,27%Bank of MontrealPasifToplam piyasa0,28%7,82 B USD27,92 CAD0,00%0,69+79,71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20,97 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,25%12,06 M USD137,62 EUR−1,06%1,20+54,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20,97 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD144,00 EUR−0,92%1,09+55,58%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,21 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,30%4,18 B USD5.720 GBX−0,41%2,10+48,21%
DIHPDimensional International High Profitability ETF
20,15 M USD0,43%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,92 USD+0,24%0,77+24,35%
ILOWAB International Low Volatility Equity ETF
20,03 M USD1,45%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,47 B USD42,32 USD−0,24%0,83+25,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,69 M USD0,55%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,25 B USD47,785 EUR−0,91%0,53+53,94%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,69 M USD0,55%JPMorgan Chase & Co.AktifToplam piyasa0,25%136,27 M USD3.851,0 GBX−0,63%0,00+53,73%
BBINJPMorgan BetaBuilders International Equity ETF
17,39 M USD0,30%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,84 B USD71,03 USD+0,06%0,83+77,98%
XDWGXtrackers MSCI World UCITS ETF17,08 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%602,45 M USD27,54 GBP−0,97%0,54+76,90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,08 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%337,87 M USD12,2235 EUR−1,16%0,64+12,99%
XDWDXtrackers MSCI World UCITS ETF
17,08 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,13 B USD117,640 EUR−1,11%1,00+54,40%
XDWLXtrackers MSCI World UCITS ETF
17,08 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,01 B USD98,200 EUR−1,00%1,38+54,62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,84 M USD0,43%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,740 EUR−0,94%1,98+54,53%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,58 M USD1,01%Deutsche Bank AGPasifTema0,20%1,58 B USD33,120 EUR−0,73%2,59+48,58%
OSEAHarbor International Compounders ETF
16,36 M USD3,05%ORIX Corp.AktifToplam piyasa0,55%531,87 M USD30,47 USD+0,51%4,38+17,35%
FLGBFranklin FTSE United Kingdom ETF
16,29 M USD1,88%Franklin Resources, Inc.PasifToplam piyasa0,09%861,29 M USD32,29 USD−0,06%23,47+81,94%
DFICDimensional International Core Equity 2 ETF
16,13 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD32,88 USD−0,06%1,34+28,29%
ESGDiShares ESG Aware MSCI EAFE ETF
15,68 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,21%10,26 B USD93,99 USD+0,11%1,24+75,87%
AVDEAvantis International Equity ETF
14,99 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,23%10,04 B USD79,07 USD−0,21%1,08+83,85%
ISACiShares MSCI ACWI UCITS ETF14,95 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,73 B USD104,66 USD−1,11%3,75+81,27%
HUKXHSBC FTSE 100 UCITS ETF14,94 M USD1,84%HSBC Holdings PlcPasifBüyük sermaye0,08%812,23 M USD9.304 GBX−0,82%1,16+51,41%
ACWIiShares MSCI ACWI ETF
13,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%22,86 B USD138,63 USD+0,40%0,96+81,16%
LCUKAmundi UK Equity All Cap UCITS ETF
13,5 M USD1,75%SAS Rue la BoétiePasifToplam piyasa0,04%778,59 M USD15,408 EUR−1,05%0,89+51,02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13 M USD0,16%Deutsche Bank AGPasifTema0,25%373,55 M USD8,714 EUR−0,90%0,00+2,34%
XZWEXtrackers MSCI World ESG UCITS ETF
13 M USD0,16%Deutsche Bank AGPasifTema0,30%839,44 M USD79,65 EUR−1,06%0,15+72,63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
13 M USD0,16%Deutsche Bank AGPasifTema0,25%7 B USD42,640 EUR−0,95%0,71+57,63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,77 M USD0,16%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,85 B USD58,185 GBP−0,57%0,89+37,35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,77 M USD0,16%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD87,81 USD−0,32%1,28+62,97%
NINTNBI Active International Equity ETF 144A Trust Units
12,59 M USD2,13%National Bank of CanadaAktifBüyük sermaye0,69%585,34 M USD27,17 CAD−0,40%1,43+48,57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,34 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%57,86 M USD34,010 CHF−0,92%0,26+11,09%
XDEQXtrackers MSCI World Quality UCITS ETF
12,13 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,25%2,52 B USD66,81 EUR−0,76%1,29+48,66%
ACWXiShares MSCI ACWI ex U.S. ETF
12,11 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,32%6,91 B USD65,89 USD+0,05%0,94+74,31%
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