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Schroders PLCSchroders PLCSchroders PLC

Schroders PLC

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סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Schroders PLC

להלן קרנות עם מניות Schroders PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-PYX לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
26.99 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)21.33 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.33 B USD918.2 GBX+1.08%0.50+50.80%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD21.33 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.20%237.34 M USD8.908 USD+1.09%0.79+53.04%
IUKDiShares UK Dividend UCITS ETF GBP14.74 M USD1.08%BlackRock, Inc.פאסיבישוק כולל0.40%1.36 B USD855.7 GBX+0.36%0.37+60.21%
EFAiShares MSCI EAFE ETF
12.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.03 M USD0.80%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%1.38 B USD30.795 EUR+0.47%2.86+20.01%
EFViShares MSCI EAFE Value ETF
10.33 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
VUKEVanguard FTSE 100 UCITS ETF9.47 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.25 B USD41.035 GBP+1.06%0.73+50.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.47 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.5 B USD49.430 GBP+1.04%0.39+50.81%
ESGDiShares ESG Aware MSCI EAFE ETF
9.44 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.21%10.16 B USD93.77 USD+0.85%0.99+80.55%
VGKVanguard FTSE Europe ETF
9.27 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
SCHFSchwab International Equity ETF
8.1 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6.88 M USD3.92%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%175.08 M USD13.274 EUR+0.82%3.91+35.48%
IQLTiShares MSCI Intl Quality Factor ETF
6.58 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%12.64 B USD44.63 USD+1.00%0.66+71.54%
DISVDimensional International Small Cap Value ETF
6.01 M USD0.17%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.62 B USD35.79 USD+0.28%2.00+37.44%
EUFNiShares MSCI Europe Financials ETF
5.33 M USD0.12%BlackRock, Inc.פאסיביפיננסים0.48%4.47 B USD34.44 USD+0.29%4.78+182.59%
IDSEiShares MSCI Europe SRI UCITS ETF
5.11 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.20%33.63 M USD138.34 USD+0.76%0.01+61.65%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.23%4.43 M USD2.7900 EUR+1.22%1.29+15.47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.23%557.4 M USD19.396 EUR+1.23%1.38+41.90%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.20%99.2 M USD15.378 GBP+0.35%0.08+49.02%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.20%2.06 B USD37.790 GBP+1.07%0.46+49.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.23%857.93 M USD26.345 USD+0.67%1.18+51.10%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.23%8.75 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.04 M USD0.13%UBS Group AGפאסיבישוק כולל0.23%390.45 M USD16.682 CHF+1.36%0.33+32.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.9 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.9 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.9 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.63 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
4.06 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD188.46 GBP+1.15%3.91+50.78%
FNDCSchwab Fundamental International Small Equity ETF
4.04 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.01 B USD44.61 USD+0.22%0.71+78.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF4.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.01 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
3.74 M USD2.09%Royal Bank of Canadaהפעילותשוק כולל0.72%169.73 M USD33.31 CAD+1.09%1.41+91.35%
RID.URBC Quant EAFE Dividend Leaders ETF USD
3.74 M USD2.09%Royal Bank of Canadaהפעילותשוק כולל0.72%6.46 M USD23.85 USD+0.80%0.00+75.37%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EWUiShares MSCI United Kingdom ETF
3.51 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.50%2.77 B USD42.50 USD+1.26%1.60+80.56%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.31 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.28%11.61 K USD5.0300 EUR+0.97%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.31 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.28%1.13 B USD6.425 EUR+1.23%1.49+50.88%
VYMIVanguard International High Dividend Yield ETF
3.19 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.97 M USD0.27%UBS Group AGפאסיבישוק כולל0.20%969.83 M USD1,867.4 GBX+0.20%1.20+49.45%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.97 M USD0.27%UBS Group AGפאסיבישוק כולל0.26%142.66 M USD23.395 EUR+1.04%0.13+42.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.97 M USD0.27%UBS Group AGפאסיבישוק כולל0.26%13.73 M USD10.504 CHF+0.27%6.86+32.42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.8 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.28%134.29 M USD67.11 EUR+1.22%28.59+35.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.8 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.28%1.51 B USD84.49 EUR+1.22%3.79+38.98%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.73 M USD3.75%Legal & General Group Plcפאסיבישוק כולל0.25%72.68 M USD1,173.0 GBX−0.24%0.60+416.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.53 M USD0.06%BNP Paribas SAפאסיבישוק כולל0.15%3.18 B USD17.662 EUR+1.24%0.53+55.10%
AGEDiShares Ageing Population UCITS ETF2.49 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.40%566.99 M USD9.1225 USD+1.05%1.38+55.00%
WDIVSPDR S&P Global Dividend ETF
2.48 M USD1.11%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%223.99 M USD73.04 USD+0.48%1.21+56.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.39 M USD0.12%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD13.302 EUR+0.62%0.45+134.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.37 M USD0.11%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.08 B USD29.72 USD+1.02%0.89+83.45%
DFISDimensional International Small Cap ETF
2.35 M USD0.06%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
WDIVSPDR S&P Global Dividend ETF
2.32 M USD1.09%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%213.46 M USD21.44 AUD+0.47%0.14+50.51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.1 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.1 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.1 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
SUWSiShares MSCI World SRI UCITS ETF1.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.410 USD+0.70%0.36+71.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל1.00%113.89 M USD7.979 GBP+0.62%0.67+65.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל1.00%62.53 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל1.00%115.96 M USD7.058 CHF+0.63%0.60+49.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.97 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.14%4.8 B USD8.237 GBP+1.12%0.05+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.97 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
2B7KiShares MSCI World SRI UCITS ETF
1.96 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%7.77 B USD11.926 EUR+0.78%4.68+43.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.96 M USD0.02%BlackRock, Inc.פאסיבישוק כולל1.00%540.1 M USD7.547 EUR+0.73%0.05+58.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.96 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.96 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
DFAIDimensional International Core Equity Market ETF
1.91 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
1.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
AVDEAvantis International Equity ETF
1.7 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%9.67 B USD79.27 USD+0.47%1.69+89.83%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.62 B USD68.98 USD+1.26%1.65+89.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.48 B USD6.308 GBP+1.06%0.08+50.26%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.61 M USD1.35%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.60%120.49 M USD19.74 USD+0.18%3.93+62.96%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.332 EUR+1.33%1.53+51.07%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.6 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.18%647.81 M USD462.00 GBX+0.41%1.78+52.37%
IQDFFlexShares International Quality Dividend Index Fund
1.6 M USD0.20%Northern Trust Corp.פאסיבישוק כולל0.47%814.87 M USD28.70 USD+0.59%0.64+87.01%
RPD.URBC Quant European Dividend Leaders ETF USD
1.57 M USD2.81%Royal Bank of Canadaהפעילותשוק כולל0.74%3.42 M USD23.18 USD+1.62%0.20+94.61%
RPDRBC Quant European Dividend Leaders ETF CAD
1.57 M USD2.81%Royal Bank of Canadaהפעילותשוק כולל0.74%51.9 M USD32.50 CAD+2.23%0.53+97.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.55 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.55 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.55 M USD0.27%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%568.94 M USD58.44 EUR+0.86%0.78+55.06%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.08 B USD70.43 USD+1.18%0.50+90.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.41 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.4 M USD0.97%UBS Group AGפאסיבישוק כולל0.30%124.2 M USD9.732 EUR+0.68%1.44+28.21%
BBINJPMorgan BetaBuilders International Equity ETF
1.32 M USD0.02%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.8 B USD70.64 USD+0.73%0.10+82.40%
ZEABMO MSCI EAFE Index ETF
1.31 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.3 M USD0.02%UBS Group AGפאסיבישוק כולל0.22%4.7 B USD156.62 EUR+0.91%4.33+51.52%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.3 M USD0.02%UBS Group AGפאסיבישוק כולל0.22%1.81 B USD36.815 USD+0.15%0.03+81.42%
DIVIFranklin International Core Dividend Tilt Index Fund
1.3 M USD0.07%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.84 B USD37.61 USD+0.80%0.73+83.88%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.27 M USD0.58%BNP Paribas SAפאסיבישוק כולל0.25%38.52 M USD35.027 EUR+0.78%0.53+43.19%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.27 M USD0.58%BNP Paribas SAפאסיבישוק כולל0.25%129.89 M USD29.5889 EUR+1.26%10.40+43.19%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.11 M USD0.24%Invesco Ltd.פאסיבישוק כולל0.26%177.36 M USD63.97 EUR+0.91%17,435.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.11 M USD0.24%Invesco Ltd.פאסיבישוק כולל0.26%292.27 M USD19.168 USD+1.60%3.50—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.08 M USD0.18%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%568.47 M USD8.831 EUR+0.87%1.11+62.53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.08 M USD0.18%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.98 M USD7.297 EUR+0.91%0.14+62.45%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.06 M USD0.06%Deutsche Bank AGפאסיביערכת נושא0.20%1.59 B USD33.045 EUR+1.04%0.89+50.17%