קרנות סל המחזיקות מניות Associated British Foods plc

להלן קרנות עם מניות Associated British Foods plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ASBFF 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
124.91 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
78.58 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
59.22 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.13 M USD0.26%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.13 M USD0.26%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
EFAiShares MSCI EAFE ETF
30 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
24.18 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VUKEVanguard FTSE 100 UCITS ETF21.45 M USD0.28%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.2 B USD40.030 GBP−0.34%0.89+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP21.45 M USD0.28%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.48 B USD48.205 GBP−0.32%1.68+46.81%
VGKVanguard FTSE Europe ETF
20.93 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
18.71 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
16.45 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.23%552 M USD18.900 EUR−0.38%0.33+37.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.23%4.39 M USD2.7175 EUR−0.11%11.26+14.30%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.23%388 M USD16.310 CHF−0.09%2.61+28.95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.935 GBP−0.14%3.89+44.92%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12.07 M USD0.30%UBS Group AGפאסיבישוק כולל0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
11.96 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
11.65 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
SPDWSPDR Portfolio Developed World ex-US ETF
10.26 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FNDFSchwab Fundamental International Equity ETF
10.17 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.94 M USD0.06%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- Capitalisation9.94 M USD0.06%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
9.94 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.73 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.73 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.73 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.73 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.62 M USD0.26%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
EWUiShares MSCI United Kingdom ETF
8.58 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
IDEViShares Core MSCI International Developed Markets ETF
7.47 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.2 M USD0.57%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.28 B USD36.34 USD−0.25%2.43+78.87%
VYMIVanguard International High Dividend Yield ETF
7.15 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.12 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
6.12 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
DFIVDimensional International Value ETF
5.34 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.02 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.02 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.02 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.9 M USD0.73%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%668.06 M USD5.466 EUR−0.20%1.88+1.46%
2B7KiShares MSCI World SRI UCITS ETF
4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
SUWSiShares MSCI World SRI UCITS ETF4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.85 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.77 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.77 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.72 M USD0.10%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
VEURVanguard FTSE Developed Europe UCITS ETF
4.22 M USD0.07%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
4.22 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
DFAIDimensional International Core Equity Market ETF
4.16 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
IEURiShares Core MSCI Europe ETF
4.01 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3.97 M USD1.55%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%257.28 M USD59.06 EUR−0.25%0.29−16.24%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%4.02 B USD4,049 GBX+0.17%5.18+45.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%167.26 M USD6.744 USD−0.84%0.38+83.03%
VGSVanguard MSCI Index International Shares ETF
3.86 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.31 AUD+0.11%0.49+83.90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.79 M USD0.59%Deutsche Bank AGפאסיבישוק כולל0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
DFICDimensional International Core Equity 2 ETF
3.74 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
IVLUiShares MSCI Intl Value Factor ETF
3.52 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%2.67 B USD35.15 USD−0.62%0.78+102.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.51 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
3.31 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
AVDEAvantis International Equity ETF
3.29 M USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.77 M USD0.06%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
2.77 M USD0.06%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)
2.7 M USD0.48%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.66 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
XDEVXtrackers MSCI World Value UCITS ETF
2.58 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD47.645 EUR−0.15%0.60+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.58 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%52.63 M USD523.6 EUR−0.65%1.78+4.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.54 M USD0.16%Deutsche Bank AGפאסיביערכת נושא0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
2.48 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
FIVAFidelity International Value Factor ETF
2.46 M USD0.91%FMR LLCפאסיבישוק כולל0.19%272.88 M USD31.01 USD−0.35%0.56+94.81%
FEPFirst Trust Europe AlphaDEX Fund
2.46 M USD0.72%AJM Ventures LLCפאסיבישוק כולל0.80%343.04 M USD50.10 USD−1.28%0.83+112.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.41 M USD0.06%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.39 M USD0.37%AJM Ventures LLCפאסיבישוק כולל0.80%650.74 M USD74.25 USD−1.27%1.00+99.02%
FLGBFranklin FTSE United Kingdom ETF
2.2 M USD0.26%Franklin Resources, Inc.פאסיבישוק כולל0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.12 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%693.43 M USD14.0000 EUR−0.82%0.63+12.41%
SPPWSPDR MSCI World UCITS ETF
2.12 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%14.75 B USD39.083 EUR−0.13%0.46+52.77%
SWLHSPDR MSCI World UCITS ETF2.12 M USD0.01%State Street Corp.פאסיבישוק כולל0.17%256.27 M USD14.042 GBP−0.59%0.71+13.63%
HUKXHSBC FTSE 100 UCITS ETF2.04 M USD0.26%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%794.91 M USD9,152 GBX−0.33%1.11+46.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.95 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 USD1.95 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.77 B USD57.835 GBP0.00%1.43+32.85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.93 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%6.88 B USD42.120 EUR−0.09%1.99+53.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.91 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
LCUKAmundi UK Equity All Cap UCITS ETF
1.83 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.75 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
KXIiShares Global Consumer Staples ETF
1.72 M USD0.20%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.39%856.25 M USD63.84 USD−0.65%0.53+26.45%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.71 M USD0.20%Deutsche Bank AGפאסיבימוצרי יסוד לצרכן0.25%864.27 M USD43.165 EUR+0.02%1.61+3.90%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.7 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.20%1.2 B USD30.670 GBP−0.50%1.17+41.73%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.7 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.25%78.01 M USD25.829 EUR−0.47%1.60+44.80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.59 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.15%178.94 M USD9.385 EUR−0.45%0.17