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%105.88 B USD72.49 USD−0.01%0.26+73.81%
VEAVanguard FTSE Developed Markets ETF
73.42 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.22 USD+0.27%0.22+79.21%
IPRAiShares Listed Private Equity UCITS ETF USD
61.29 M USD3.97%BlackRock, Inc.פאסיבישווי שוק גדול0.75%109.15 M USD42.2417 USD+0.22%0.59+3.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61.29 M USD3.97%BlackRock, Inc.פאסיבישווי שוק גדול0.80%40.66 M USD5.194 GBP−1.57%0.01+0.07%
IPRViShares Listed Private Equity UCITS ETF61.29 M USD3.97%BlackRock, Inc.פאסיבישווי שוק גדול0.75%1.41 B USD2,785 GBX−0.07%1.11+58.73%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD86.21 USD+0.35%0.30+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.96 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.1 B USD901.3 GBX+0.67%0.99+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.96 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.20%236.07 M USD8.745 USD+0.63%0.55+48.86%
SCZiShares MSCI EAFE Small-Cap ETF
28.5 M USD0.26%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.74 B USD75.90 USD+0.26%0.37+69.61%
AVDVAvantis International Small Cap Value ETF
28.05 M USD0.23%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.4 B USD88.01 USD+0.49%0.21+107.70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.07 M USD0.26%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.47 B USD48.535 GBP+0.68%1.55+46.81%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.18 B USD40.300 GBP+0.67%0.49+46.81%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.64 USD+0.65%0.15+88.76%
IUKDiShares UK Dividend UCITS ETF GBP18.3 M USD1.38%BlackRock, Inc.פאסיבישוק כולל0.40%1.34 B USD845.8 GBX+0.69%0.70+55.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.8 M USD0.58%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.13 B USD64.98 EUR+0.39%0.90+46.67%
VEUVanguard FTSE All-World ex-US Index Fund
17.5 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.47 USD+0.03%0.22+74.41%
SCHFSchwab International Equity ETF
17.19 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD23.01 USD+0.29%0.25+78.05%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.2 B USD81.52 USD0.00%0.19+74.88%
NGPENBI Global Private Equity ETF Trust Units
11.28 M USD3.16%National Bank of Canadaפאסיביפיננסים0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.11 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD144.78 EUR+0.74%0.19+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.11 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל140.68 M USD22.555 USD+0.70%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.11 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD266.00 EUR+0.72%0.54+54.50%
SPDWSPDR Portfolio Developed World ex-US ETF
9.31 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.29 USD+0.24%0.24+78.31%
FLXDFranklin European Quality Dividend UCITS ETF
9.06 M USD1.82%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.29 M USD32.405 EUR+0.78%0.19+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.94 M USD0.27%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.34 B USD185.26 GBP+0.83%0.14+46.78%
FLPEFlexShares Listed Private Equity UCITS ETF
8.17 M USD1.87%Northern Trust Corp.פאסיבישוק כולל0.45%439.11 M USD30.690 EUR−0.11%1.89+84.91%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD79.21 USD+0.30%0.14+79.42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.28 M USD0.65%UBS Group AGפאסיבישוק כולל0.20%952.93 M USD1,839.6 GBX+0.82%0.79+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.28 M USD0.65%UBS Group AGפאסיבישוק כולל0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.28 M USD0.65%UBS Group AGפאסיבישוק כולל0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
VYMIVanguard International High Dividend Yield ETF
6.64 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD83.95 USD+0.65%0.23+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
6.5 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.88 EUR+0.72%0.21+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.5 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.519 EUR+0.68%0.44+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.95 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.54 B USD8.720 USD+0.61%1.29+59.95%
AVDEAvantis International Equity ETF
5.49 M USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD78.04 USD+0.47%0.09+87.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.42 M USD3.02%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%173.89 M USD13.020 EUR+0.20%0.08+36.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.8 M USD1.67%BNP Paribas SAפאסיבישווי שוק קטן0.25%137.63 M USD292.000 EUR−0.44%0.13+31.58%
GPZVanEck Alternative Asset Manager ETF
3.95 M USD4.52%Van Eck Associates Corp.פאסיביפיננסים0.40%88.61 M USD27.98 USD+0.12%0.19
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.92 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.74 USD+0.52%0.84+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
3.92 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.41 B USD42.798 EUR+0.73%0.22+55.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.23 USD+0.34%0.39+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD44.92 CAD+0.37%0.24+79.31%
IEURiShares Core MSCI Europe ETF
3.78 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD67.10 USD+0.64%0.13+87.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.75 M USD0.59%Deutsche Bank AGפאסיבישוק כולל0.18%643.29 M USD454.45 GBX+0.70%1.25+46.59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.54 M USD2.04%BlackRock, Inc.פאסיבישווי שוק קטן0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.54 M USD5.10%Legal & General Group Plcפאסיבישוק כולל0.25%70.31 M USD1,164.8 GBX+0.57%0.36+395.60%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.01 B USD44.17 USD+0.20%0.23+76.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.98 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD140.90 EUR+0.71%0.63+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.98 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD135.10 EUR+0.69%0.04+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.53%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%565.31 M USD57.67 EUR+0.33%0.52+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.53 USD+0.76%0.35+88.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%412.5 M USD3,607.5 GBX+0.75%2.30+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.72 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD69.33 USD+0.54%0.05+79.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.59 M USD0.40%UBS Group AGפאסיבישווי שוק קטן0.20%618.31 M USD9.669 EUR+0.16%0.36+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.59 M USD0.40%UBS Group AGפאסיבישווי שוק קטן0.23%26.08 M USD794.6 GBX+0.20%13.97+22.47%
DIVIFranklin International Core Dividend Tilt Index Fund
2.46 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD36.90 USD+0.44%0.38+81.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.33 M USD0.58%State Street Corp.פאסיבישווי שוק קטן0.30%396.34 M USD344.15 EUR+0.20%0.57+46.91%
FLGBFranklin FTSE United Kingdom ETF
2.25 M USD0.27%Franklin Resources, Inc.פאסיבישוק כולל0.09%837.47 M USD31.84 USD+0.82%0.04+84.49%
HUKXHSBC FTSE 100 UCITS ETF2.13 M USD0.27%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%794.91 M USD9,215 GBX+0.69%0.63+46.83%
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%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0.27%SAS Rue la Boétieפאסיבישוק כולל0.04%744.83 M USD15.240 EUR+1.01%0.40+49.78%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.99 M USD4.54%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%45.53 M USD24.33 AUD+0.21%1.80+105.35%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.16%2.62 B USD35.63 USD+0.44%0.02+86.60%
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 USD87.53 USD+0.71%2.29+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.990 GBP+0.27%1.10+32.85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.95 B USD41.01 CAD+0.27%0.24+64.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.62 M USD0.32%State Street Corp.פאסיבישווי שוק קטן0.30%509.9 M USD58.64 EUR+0.36%0.41+61.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.62 M USD0.78%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.32 M USD55.23 EUR+0.09%0.96+45.90%
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 USD148.9052 EUR−0.05%0.66+47.79%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.29 USD−0.09%0.16+71.63%
IEViShares Europe ETF
1.54 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.60%2.16 B USD64.51 USD+0.66%0.18+86.54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.10%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD105.30 EUR+0.19%0.36+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.פאסיבישווי שוק קטן0.47%26.54 M USD11.718 USD+0.28%0.01
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.פאסיבישוק כולל0.20%484.91 M USD78.50 GBP+0.68%0.71+44.74%
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.פאסיבישוק כולל0.20%145.7 M USD5.998 GBP+0.61%0.73+42.06%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.34 M USD1.52%BlackRock, Inc.פאסיביפיננסים0.46%89.25 M USD84.45 EUR+0.69%0.34+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 USD1,332.6 GBX+0.29%0.00+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+48.20%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.51 B USD26.53 CAD+0.45%0.06+78.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.02 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.18%1.44 B USD137.1622 EUR+0.63%0.14+50.90%
IEUSiShares MSCI Europe Small-Cap ETF
892.36 K USD0.59%BlackRock, Inc.פאסיבישווי שוק קטן0.41%153.78 M USD66.24 USD+0.29%0.14+79.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811.95 K USD2.04%BlackRock, Inc.פאסיבישווי שוק קטן0.59%40.49 M USD40.28 USD+0.81%0.38+72.28%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797.59 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.31%558.75 M USD254.90 EUR−0.14%0.08+32.77%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797.59 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.38%1.03 M USD1,303.0 EUR−1.17%+3.10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797.59 K USD0.13%BNP Paribas SAפאסיביערכת נושא0.31%36.36 M USD10.598 EUR−1.71%0.36+1.60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741.04 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD73.15 EUR+0.05%0.28+50.88%
F100BetaShares FTSE 100 ETF
721.8 K USD0.27%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
WSMLiShares MSCI World Small-Cap ETF
696.29 K USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.30%750.11 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%509.28 M USD33.02 USD+0.03%0.17+66.79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
635.82 K USD0.10%Power Corp. of Canadaפאסיבישוק כולל0.37%650 M USD33.14 CAD+0.27%0.11+62.64%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
618.24 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%716.53 M USD16.756 EUR+0.59%0.65+8.87%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
618.24 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.18%110.44 M USD16.138 EUR+1.18%1.85+8.87%
LGUKL&G UK Equity UCITS ETF601.28 K USD0.32%Legal & General Group Plcפאסיבישוק כולל0.05%191.02 M USD1,683.6 GBX+0.86%0.76+47.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.13 B USD60.69 USD+0.33%0.47+89.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489.43 K USD0.05%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.06 B USD24.44 CAD+0.66%0.46+19.02%
SC0CInvesco STOXX Europe 600 UCITS ETF
438.01 K USD0.07%Invesco Ltd.פאסיבישוק כולל0.19%669.59 M USD138.42 EUR+0.68%0.68+53.89%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
428.53 K USD0.20%BPCE SAפאסיבישוק כולל0.35%216.89 M USD134.18 EUR−0.87%+46.67%
HFXINYLI FTSE International Equity Currency Neutral ETF
424.24 K USD0.04%New York Life Insurance Co.פאסיבישוק כולל0.20%1.09 B USD30.69 USD+0.11%0.17+73.86%
DXFDynamic Active Global Financial Services ETF
414.73 K USD3.36%The Bank of Nova Scotiaהפעילותפיננסים0.94%12.14 M USD51.92 CAD−0.54%0.00+93.75%
SPEUSPDR Portfolio Europe ETF
413.67 K USD0.06%State Street Corp.פאסיבישוק כולל0.07%695.67 M USD49.05 USD+0.62%0.22+86.75%