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Compass Group PLC hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Compass Group PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, XGR2 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
835,87 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,41 B USD73,88 USD−0,87%0,99+77,61%
VEAVanguard FTSE Developed Markets ETF
528,78 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,42 B USD60,32 USD−0,85%1,00+82,31%
IEFAiShares Core MSCI EAFE ETF
382,62 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,07%156,45 B USD87,75 USD−0,81%0,76+81,95%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)333,8 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%17,64 B USD924,8 GBX−0,44%1,02+52,62%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD333,8 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,20%239,69 M USD8,977 USD−0,34%0,51+54,66%
EFAiShares MSCI EAFE ETF
195,09 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,32%67,96 B USD93,97 USD−0,82%0,67+82,08%
VUKEVanguard FTSE 100 UCITS ETF144,17 M USD1,90%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,33 B USD41,355 GBP−0,42%0,90+52,63%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144,17 M USD1,90%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,56 B USD49,83 GBP−0,37%0,81+52,63%
VGKVanguard FTSE Europe ETF
140,66 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,77 B USD80,10 USD−1,06%1,62+91,76%
VEUVanguard FTSE All-World ex-US Index Fund
125,92 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,46 B USD71,90 USD−0,88%0,93+78,36%
SCHFSchwab International Equity ETF
120,82 M USD0,23%The Charles Schwab Corp.PasifToplam piyasa0,03%52,29 B USD23,46 USD−0,85%1,02+81,11%
IQLTiShares MSCI Intl Quality Factor ETF
87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,30%12,88 B USD44,53 USD−1,04%2,71+72,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6498 EUR−0,30%2,04+75,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.102,0 GBX−0,32%2,48+82,83%
SWDAiShares Core MSCI World UCITS ETF84,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%121,02 B USD9.564 GBX+0,36%0,74+56,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%449,13 M USD7,1686 USD−0,06%1,47+18,74%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,23%574,82 M USD19,524 EUR−0,16%0,17+43,67%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,23%4,47 M USD2,8075 EUR−0,50%0,00+18,07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,20%100,98 M USD15,578 GBP−0,56%5,97+50,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,23%321,87 M USD16,754 CHF−0,49%0,27+34,32%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,23%876,63 M USD26,665 USD−0,37%0,54+52,96%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,41 M USD1,97%UBS Group AGPasifToplam piyasa0,20%2,17 B USD38,135 GBP−0,21%0,23+50,91%
IXUSiShares Core MSCI Total International Stock ETF
76,27 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,07%50,57 B USD83,10 USD−0,89%1,39+78,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71,52 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%57,37 M USD148,86 EUR−0,36%2,01+58,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,52 M USD0,44%SAS Rue la BoétiePasifToplam piyasa—144,66 M USD23,275 USD−0,30%0,82+18,52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,52 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,07%16,08 B USD274,16 EUR−0,51%1,14+60,39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63,44 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%14,6 B USD7.862 GBX−0,19%0,78+57,70%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62,89 M USD1,85%BlackRock, Inc.PasifBüyük sermaye0,07%3,38 B USD189,70 GBP−0,50%0,33+52,61%
SPDWSPDR Portfolio Developed World ex-US ETF
61,22 M USD0,20%State Street Corp.PasifToplam piyasa0,03%30,71 B USD43,12 USD−0,76%1,93+81,27%
EFGiShares MSCI EAFE Growth ETF
56,53 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,36%9,79 B USD115,48 USD−0,92%0,41+66,82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,61 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,936 EUR−0,42%0,47+16,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,61 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,15%29,18 M USD6,150 CHF−0,10%2,37+15,08%
IMEUiShares Core MSCI Europe UCITS ETF55,61 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%11,1 B USD3.090,0 GBX−0,17%0,39+57,67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,61 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,17%40,49 M USD1.300,0 MXN+2,63%12,47+95,14%
EWUiShares MSCI United Kingdom ETF
55,45 M USD1,96%BlackRock, Inc.PasifToplam piyasa0,50%2,83 B USD42,07 USD−1,43%1,00+81,32%
IDEViShares Core MSCI International Developed Markets ETF
49,1 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,04%23,03 B USD80,55 USD−0,87%0,68+82,04%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,62 M USD4,17%UBS Group AGPasifToplam piyasa0,26%142,92 M USD23,420 EUR−0,66%0,37+43,52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,62 M USD4,17%UBS Group AGPasifToplam piyasa0,26%13,78 M USD10,520 CHF−0,42%7,30+33,18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,62 M USD4,17%UBS Group AGPasifToplam piyasa0,20%978,58 M USD1.872,8 GBX−0,59%0,81+50,35%
EXSAiShares STOXX Europe 600 UCITS ETF
45,91 M USD0,43%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD56,63 EUR−0,44%1,88+58,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45,91 M USD0,43%BlackRock, Inc.PasifBüyük sermaye0,20%891,77 M USD6,728 EUR−0,38%3,09+16,62%
VTVanguard Total World Stock ETF
39,77 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,44 B USD138,74 USD−0,52%1,03+86,30%
EFAViShares MSCI EAFE Min Vol Factor ETF
37,01 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,20%5,25 B USD84,26 USD−0,46%0,59+63,56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,44 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,12%139,79 M USD80,92 EUR−0,47%0,20+59,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,44 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,12%7,14 B USD103,36 EUR−0,42%1,10+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,44 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,30%269,37 M USD20,135 USD+0,55%0,03+68,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,86 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%693,33 M USD6.387 GBX−0,22%0,34+57,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,86 M USD0,44%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD107,040 EUR−0,44%9,69+59,29%
JIREJPMorgan International Research Enhanced Equity ETF
32,48 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,01 B USD74,11 USD−0,84%0,35+83,80%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAktifToplam piyasa0,85%1,75 B USD24,63 CAD+0,37%0,01+17,19%
VWRLVanguard FTSE All-World UCITS ETF29,63 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,34 B USD121,78 GBP+0,28%1,01+54,11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,63 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,91 B USD165,46 USD−0,49%0,84+87,13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,34 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,85 USD−0,54%0,62+93,51%
VEURVanguard FTSE Developed Europe UCITS ETF
28,34 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,54 B USD44,116 EUR−0,52%0,56+61,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,44 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,14%4,95 B USD8,323 GBP−0,22%0,01+59,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,44 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%536,17 M USD6,952 GBP−0,25%0,18+59,48%
IEURiShares Core MSCI Europe ETF
26,59 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,38 USD−1,10%1,07+90,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,81 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,22%78,12 M USD32,67 USD−1,15%2,10+83,22%
XEFiShares Core MSCI EAFE IMI Index ETF
25,81 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,23%10,76 B USD45,94 CAD−0,29%0,75+81,04%
DFAIDimensional International Core Equity Market ETF
24,95 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,81 B USD36,46 USD−0,87%0,97+73,13%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24,56 M USD5,36%BlackRock, Inc.PasifTüketici İhtiyari0,18%457,61 M USD6,432 EUR−2,44%1,23+37,90%
ILOWAB International Low Volatility Equity ETF
24,36 M USD1,79%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,48 B USD42,40 USD−0,69%1,74+25,58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,38 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,35%8,2 B USD47,53 USD−0,36%0,79+73,97%
VGSVanguard MSCI Index International Shares ETF
23,25 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,00 AUD−0,14%1,06+81,84%
FNDFSchwab Fundamental International Equity ETF
22,97 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,02 B USD43,21 USD−0,80%0,53+87,17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22,04 M USD0,96%WisdomTree, Inc.PasifToplam piyasa0,58%2,31 B USD47,03 USD−0,47%0,61+48,19%
ZEABMO MSCI EAFE Index ETF
21,25 M USD0,27%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,82 CAD−0,29%0,62+82,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21,22 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,26 EUR−0,41%0,87+60,01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21,22 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,25%12,03 M USD138,94 EUR−0,37%2,74+58,19%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,59 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,30%4,33 B USD5.851 GBX+0,27%0,69+50,91%
DIHPDimensional International High Profitability ETF
20,36 M USD0,44%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,68 B USD30,62 USD−0,81%1,02+23,91%
BBEUJPMorgan BetaBuilders Europe ETF
19,3 M USD0,46%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,16 B USD69,92 USD−1,03%17,45+91,96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,98 M USD0,55%JPMorgan Chase & Co.AktifToplam piyasa0,25%135,95 M USD3.859,0 GBX−0,48%0,00+54,83%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,98 M USD0,55%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,28 B USD48,010 EUR−0,50%12,34+56,49%
BBINJPMorgan BetaBuilders International Equity ETF
17,69 M USD0,30%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,87 B USD70,59 USD−0,80%0,06+82,80%
XZWEXtrackers MSCI World ESG UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifTema0,30%746,29 M USD81,01 EUR−0,30%0,66+79,70%
XDWLXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,02 B USD100,480 EUR+0,07%0,30+59,01%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%337,68 M USD12,4205 EUR−0,35%0,24+14,71%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,6 M USD0,07%Deutsche Bank AGPasifTema0,25%376,23 M USD8,904 EUR+0,04%2,02+4,30%
XDWDXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,65 B USD120,435 EUR+0,07%0,96+58,78%
XDWGXtrackers MSCI World UCITS ETF17,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%631,83 M USD27,95 GBP−0,37%0,17+83,78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,88 M USD0,42%BNP Paribas SAPasifToplam piyasa0,15%3,23 B USD17,862 EUR−0,50%0,10+58,68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,78 M USD1,02%Deutsche Bank AGPasifTema0,20%1,58 B USD33,310 EUR−0,74%2,05+53,36%
FLGBFranklin FTSE United Kingdom ETF
16,49 M USD1,89%Franklin Resources, Inc.PasifToplam piyasa0,09%871,01 M USD32,35 USD−1,30%0,42+87,83%
OSEAHarbor International Compounders ETF
16,37 M USD3,09%ORIX Corp.AktifToplam piyasa0,55%528,15 M USD30,30 USD−0,62%1,32+17,24%
DFICDimensional International Core Equity 2 ETF
16,26 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,76 B USD32,81 USD−0,76%0,68+28,45%
ESGDiShares ESG Aware MSCI EAFE ETF
15,78 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,21%10,33 B USD93,57 USD−0,75%1,33+80,81%
HUKXHSBC FTSE 100 UCITS ETF15,1 M USD1,84%HSBC Holdings PlcPasifBüyük sermaye0,08%815,32 M USD9.446 GBX−0,45%0,92+52,65%
AVDEAvantis International Equity ETF
15,01 M USD0,15%American Century Cos., Inc.AktifToplam piyasa0,23%9,93 B USD79,07 USD−0,85%0,81+88,95%
ISACiShares MSCI ACWI UCITS ETF14,95 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,83 B USD105,88 USD−0,50%0,85+87,48%
ACWIiShares MSCI ACWI ETF
14,03 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%23 B USD139,35 USD−0,49%0,82+88,10%
LCUKAmundi UK Equity All Cap UCITS ETF
13,47 M USD1,74%SAS Rue la BoétiePasifToplam piyasa0,04%778,94 M USD15,692 EUR−0,53%1,05+53,93%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF13,37 M USD0,74%Legal & General Group PlcPasifToplam piyasa0,16%1,71 B USD17,574 EUR−0,49%0,06+57,29%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
13,06 M USD0,16%Deutsche Bank AGPasifTema0,25%7,09 B USD43,630 EUR+0,10%1,07+62,29%
NINTNBI Active International Equity ETF 144A Trust Units
13,01 M USD2,16%National Bank of CanadaAktifBüyük sermaye0,69%601,44 M USD27,11 CAD+0,15%1,27+46,80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,88 M USD0,16%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD88,03 USD−0,64%0,28+68,09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,88 M USD0,16%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,86 B USD58,815 GBP+0,22%1,01+38,43%
XDEQXtrackers MSCI World Quality UCITS ETF
12,3 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,25%2,55 B USD68,48 EUR−0,09%0,56+52,88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,25 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%58,28 M USD34,460 CHF−0,07%0,15+13,33%
ACWXiShares MSCI ACWI ex U.S. ETF
12,19 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,32%6,95 B USD65,57 USD−0,89%0,79+78,07%