ICG plcICG plcICG plc

ICG plc

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ראה על הסופר-גרפים

קרנות סל המחזיקות מניות ICG plc

להלן קרנות עם מניות ICG plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-I2X2 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
VXUSVanguard Total International Stock ETF
116.1 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
73.42 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP62.72 M USD4.02%BlackRock, Inc.פאסיבישווי שוק גדול0.80%42.07 M USD5.194 GBP−1.57%0.01+0.77%
IPRViShares Listed Private Equity UCITS ETF62.72 M USD4.02%BlackRock, Inc.פאסיבישווי שוק גדול0.75%1.45 B USD2,787 GBX−1.06%6.37+57.99%
IPRAiShares Listed Private Equity UCITS ETF USD
62.72 M USD4.02%BlackRock, Inc.פאסיבישווי שוק גדול0.75%112.3 M USD42.1500 USD−2.15%0.70+4.63%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD47.04 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)47.04 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
SCZiShares MSCI EAFE Small-Cap ETF
28.89 M USD0.27%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
AVDVAvantis International Small Cap Value ETF
28.48 M USD0.23%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.36 B USD87.58 USD−0.50%0.82+107.70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.07 M USD0.26%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.48 B USD48.205 GBP−0.32%1.68+46.81%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.2 B USD40.030 GBP−0.34%0.89+46.81%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
IUKDiShares UK Dividend UCITS ETF GBP18.83 M USD1.40%BlackRock, Inc.פאסיבישוק כולל0.40%1.35 B USD840.0 GBX−0.37%0.64+53.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
18.21 M USD0.59%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
SCHFSchwab International Equity ETF
17.59 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
17.5 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
IXUSiShares Core MSCI Total International Stock ETF
11.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
NGPENBI Global Private Equity ETF Trust Units
11.55 M USD3.19%National Bank of Canadaפאסיביפיננסים0.63%371.91 M USD53.81 CAD−1.18%0.14+106.43%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.29 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.29 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.29 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SPDWSPDR Portfolio Developed World ex-US ETF
9.53 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FLXDFranklin European Quality Dividend UCITS ETF
9.28 M USD1.84%Franklin Resources, Inc.פאסיבישוק כולל0.34%502.24 M USD32.155 EUR−0.03%0.27+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.15 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
FLPEFlexShares Listed Private Equity UCITS ETF
8.36 M USD1.89%Northern Trust Corp.פאסיבישוק כולל0.45%452.26 M USD30.725 EUR−2.73%0.45+85.21%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.33 M USD0.66%UBS Group AGפאסיבישוק כולל0.20%962.37 M USD1,824.6 GBX−0.62%1.45+42.30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.33 M USD0.66%UBS Group AGפאסיבישוק כולל0.26%140.88 M USD22.870 EUR+0.09%3.89+35.76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.33 M USD0.66%UBS Group AGפאסיבישוק כולל0.26%12.51 M USD10.272 CHF−0.56%1.79+26.06%
VYMIVanguard International High Dividend Yield ETF
6.64 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
EXSAiShares STOXX Europe 600 UCITS ETF
6.55 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.55 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF6.05 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
AVDEAvantis International Equity ETF
5.58 M USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.42 M USD3.02%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%175.53 M USD12.994 EUR−0.98%0.07+35.21%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.82 M USD1.69%BNP Paribas SAפאסיבישווי שוק קטן0.25%137.63 M USD293.300 EUR−1.19%0.44+31.58%
VEURVanguard FTSE Developed Europe UCITS ETF
3.92 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.92 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
IEURiShares Core MSCI Europe ETF
3.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.84 M USD0.60%Deutsche Bank AGפאסיבישוק כולל0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
GPZVanEck Alternative Asset Manager ETF
3.82 M USD4.53%Van Eck Associates Corp.פאסיביפיננסים0.40%87.84 M USD27.95 USD−1.55%1.74
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.63 M USD2.04%BlackRock, Inc.פאסיבישווי שוק קטן0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.63 M USD5.13%Legal & General Group Plcפאסיבישוק כולל0.25%70.67 M USD1,158.2 GBX−1.06%0.51+57.52%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.04 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.04 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.96 M USD0.53%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%415.87 M USD3,580.5 GBX−0.28%2.38+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.72 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.6 M USD0.40%UBS Group AGפאסיבישווי שוק קטן0.20%623.82 M USD9.654 EUR−1.56%0.82+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.6 M USD0.40%UBS Group AGפאסיבישווי שוק קטן0.23%26.31 M USD793.0 GBX−0.66%0.02+21.81%
DIVIFranklin International Core Dividend Tilt Index Fund
2.52 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.83 B USD36.74 USD−0.76%1.72+82.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.33 M USD0.58%State Street Corp.פאסיבישווי שוק קטן0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
FLGBFranklin FTSE United Kingdom ETF
2.3 M USD0.28%Franklin Resources, Inc.פאסיבישוק כולל0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
HUKXHSBC FTSE 100 UCITS ETF2.13 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%794.91 M USD9,152 GBX−0.33%1.11+46.62%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.10%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%72.65 AUD−0.27%0.29+59.43%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
2.04 M USD4.61%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%45.53 M USD24.36 AUD+0.33%0.90+105.35%
LCUKAmundi UK Equity All Cap UCITS ETF
2.03 M USD0.27%SAS Rue la Boétieפאסיבישוק כולל0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.48 USD−0.67%0.50+86.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD86.91 USD−0.69%1.26+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.77 B USD57.835 GBP0.00%1.43+32.85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.67 M USD0.78%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.62 M USD0.32%State Street Corp.פאסיבישווי שוק קטן0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.61 M USD0.77%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
IEViShares Europe ETF
1.58 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.60%2.18 B USD64.09 USD−0.91%0.38+87.68%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.19 B USD68.35 USD−0.71%0.90+72.17%
FTALSPDR FTSE UK All Share UCITS ETF1.52 M USD0.24%State Street Corp.פאסיבישוק כולל0.20%491.32 M USD77.97 GBP−0.41%0.91+44.14%
FTADSPDR FTSE UK All Share UCITS ETF1.52 M USD0.24%State Street Corp.פאסיבישוק כולל0.20%149.15 M USD5.962 GBP−0.36%0.32+41.47%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.10%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD105.10 EUR−0.76%0.54+31.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.פאסיבישווי שוק קטן0.47%26.77 M USD11.686 USD−1.45%0.83
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.35 M USD1.52%BlackRock, Inc.פאסיביפיננסים0.46%89.85 M USD83.87 EUR−1.11%6.56+67.13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.25 M USD0.66%SAS Rue la Boétieפאסיבישוק כולל0.71%69.2 M USD1,328.8 GBX−0.91%1.11+43.64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.25 M USD0.66%SAS Rue la Boétieפאסיבישוק כולל0.71%44.8 M USD907.8 EUR−1.21%1.15+47.12%
TPETD International Equity Index ETF
1.11 M USD0.04%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.04 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
928.01 K USD0.59%BlackRock, Inc.פאסיבישווי שוק קטן0.41%158.65 M USD66.05 USD−1.34%3.30+79.88%
EWUSiShares MSCI United Kingdom Small Cap ETF
826.45 K USD2.05%BlackRock, Inc.פאסיבישווי שוק קטן0.59%40.76 M USD39.95 USD−1.02%0.51+70.79%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF801.48 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.31%558.75 M USD255.25 EUR−1.01%0.26+32.77%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
801.48 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
801.48 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.38%1.03 M USD1,303.0 EUR−1.17%+3.10%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
758.26 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD73.11 EUR−0.35%0.61+50.88%
F100BetaShares FTSE 100 ETF
721.8 K USD0.27%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%274.04 M USD14.20 AUD+0.07%0.27+80.35%
WSMLiShares MSCI World Small-Cap ETF
696.29 K USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.30%757.16 M USD29.86 USD−0.82%0.08
IDHQInvesco S&P International Developed High Quality ETF
665.71 K USD0.13%Invesco Ltd.פאסיבישוק כולל0.29%513.64 M USD33.01 USD−0.27%0.41+67.94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651 K USD0.10%Power Corp. of Canadaפאסיבישוק כולל0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
628.83 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%716.53 M USD16.658 EUR−0.12%0.12+8.75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
628.83 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%110.44 M USD15.950 EUR−0.15%0.15+8.75%
LGUKL&G UK Equity UCITS ETF615.52 K USD0.32%Legal & General Group Plcפאסיבישוק כולל0.05%192.09 M USD1,669.2 GBX+0.02%0.40+46.78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD60.49 USD−0.49%0.81+89.94%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
501.12 K USD0.05%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
438.92 K USD0.20%BPCE SAפאסיבישוק כולל0.35%216.89 M USD135.36 EUR−0.40%+47.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
438.01 K USD0.07%Invesco Ltd.פאסיבישוק כולל0.19%669.59 M USD137.48 EUR−0.61%1.18+54.71%
HFXINYLI FTSE International Equity Currency Neutral ETF
432.29 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.20%1.09 B USD30.66 USD−0.44%1.12+74.64%
SPEUSPDR Portfolio Europe ETF
423.29 K USD0.06%State Street Corp.פאסיבישוק כולל0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
DXFDynamic Active Global Financial Services ETF
414.73 K USD3.36%The Bank of Nova Scotiaהפעילותפיננסים0.94%12.26 M USD51.92 CAD−0.54%0.00+93.80%