קרנות סל המחזיקות מניות Capgemini SE

להלן קרנות עם מניות Capgemini SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CAPMF 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
318.97 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.11 B USD73.90 USD+0.59%0.70+76.44%
VEAVanguard FTSE Developed Markets ETF
201.98 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.55 B USD60.30 USD+0.63%0.53+81.73%
IEFAiShares Core MSCI EAFE ETF
154.18 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%154.22 B USD87.80 USD+0.56%0.72+81.65%
EFAiShares MSCI EAFE ETF
79.18 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%66.89 B USD94.00 USD+0.67%0.53+81.68%
VGKVanguard FTSE Europe ETF
53.45 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.29 B USD80.56 USD+0.95%0.80+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
48.21 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.62 B USD71.86 USD+0.69%0.42+77.15%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48.03 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.25%675.98 M USD39.305 EUR+1.03%4.19+49.46%
CACAmundi CAC 40 UCITS ETF Act -Dist-
48.03 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.25%4.12 B USD80.54 EUR+1.05%0.50+49.46%
JIREJPMorgan International Research Enhanced Equity ETF
47.95 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.8 B USD74.12 USD+0.78%0.16+83.02%
SCHFSchwab International Equity ETF
46.35 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.31 B USD23.42 USD+0.62%0.55+80.25%
CGGOCapital Group Global Growth Equity ETF
35.47 M USD0.48%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.39 B USD34.40 USD+0.66%0.45+17.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF33.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IXUSiShares Core MSCI Total International Stock ETF
30.69 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%49.78 B USD83.08 USD+0.61%0.78+77.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.96 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.96 M USD0.18%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
27.96 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
CEUGiShares Core MSCI EMU UCITS ETF27.79 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.79 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.79 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
EZUiShares MSCI Eurozone ETF
26.27 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.51%7.87 B USD62.50 USD+0.90%1.24+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.71 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
SPDWSPDR Portfolio Developed World ex-US ETF
23.76 M USD0.08%State Street Corp.פאסיבישוק כולל0.03%30.11 B USD43.06 USD+0.62%0.53+80.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.19 M USD0.33%UBS Group AGפאסיבישוק כולל0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EFGiShares MSCI EAFE Growth ETF
22.8 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.36%9.6 B USD114.80 USD+0.81%0.33+64.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.57 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF22.57 M USD0.18%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
22.57 M USD0.18%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
22.57 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.26 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.25%2.34 B USD10.812 EUR+1.03%0.93+70.22%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.26 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.25%70.67 M USD6.927 EUR+1.22%1.56+70.33%
IDEViShares Core MSCI International Developed Markets ETF
19.19 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%22.27 B USD80.59 USD+0.52%0.42+81.66%
EXSAiShares STOXX Europe 600 UCITS ETF
18.7 M USD0.18%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
18.7 M USD0.18%BlackRock, Inc.פאסיבישווי שוק גדול0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.23 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.22 B USD47.400 EUR+1.42%0.04+53.10%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.23 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%133.34 M USD3,827.0 GBX+1.18%0.00+52.19%
FNDFSchwab Fundamental International Equity ETF
18.04 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.76 B USD43.24 USD+0.65%0.30+88.17%
FENIFidelity Enhanced International ETF
17.9 M USD0.39%FMR LLCהפעילותשוק כולל0.29%4.34 B USD35.45 USD+0.48%0.26+94.18%
IWFViShares Edge MSCI World Value Factor UCITS ETF16 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.30%4.02 B USD4,079 GBX+0.79%0.43+54.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.30%168.81 M USD6.874 USD+1.11%4.06+86.30%
VTVanguard Total World Stock ETF
15.57 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.65 B USD138.23 USD+0.31%0.37+85.77%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15.51 M USD0.96%Perpetual Ltd.הפעילותשוק כולל4.83 AUD+0.42%0.53
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.56 M USD1.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%65.62 M USD84.08 EUR+1.11%0.61+55.90%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.56 M USD1.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%743.86 M USD141.02 EUR+1.10%0.49+55.90%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.42 M USD4.14%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%348.71 M USD8.118 EUR+0.97%0.31+64.11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.55 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.55 M USD0.18%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
13.55 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.39 M USD0.18%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
13.39 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
DFICDimensional International Core Equity 2 ETF
12.39 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.61 B USD32.92 USD+0.38%0.31+27.76%
DFAIDimensional International Core Equity Market ETF
11.6 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.53 USD+0.49%0.50+72.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.55 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.22 B USD164.80 USD+0.68%0.59+86.48%
VWRLVanguard FTSE All-World UCITS ETF11.55 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.1 B USD119.69 GBP+0.37%1.18+54.82%
DFIVDimensional International Value ETF
11.04 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.85 B USD46.26 USD+0.30%0.39+99.89%
XEFiShares Core MSCI EAFE IMI Index ETF
10.91 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.51 B USD45.69 CAD+0.83%0.42+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.91 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%74.33 M USD32.75 USD+0.49%0.07+84.53%
IEURiShares Core MSCI Europe ETF
10.81 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.09%6.62 B USD68.80 USD+0.99%1.17+89.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.81 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.1 B USD59.90 USD+0.30%1.50+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
10.81 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.81 M USD0.20%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 EUR10.81 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
XDEVXtrackers MSCI World Value UCITS ETF
10.72 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD48.250 EUR+1.22%1.01+55.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.72 M USD0.39%Deutsche Bank AGפאסיביערכת נושא0.21%52.66 M USD537.0 EUR+1.05%9.58+4.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.34 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.20%3.04 B USD58.85 EUR+1.06%1.01+71.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.31 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.31 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.99 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.14%2.22 B USD5,200 GBX+0.78%0.12+73.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.99 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.19%320.78 M USD4,132.5 GBX+1.00%0.00+82.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.99 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.19%317.5 M USD88.88 USD+1.01%0.47+87.20%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.99 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.15%681.88 K USD8.831 EUR+1.03%2.49
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.99 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.18%78.31 M USD25.105 CHF+0.78%0.19+64.02%
IVLUiShares MSCI Intl Value Factor ETF
9.81 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.30%2.65 B USD35.67 USD+0.53%0.82+104.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.58 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.35%8.05 B USD46.69 USD+0.57%0.84+72.33%
VGSVanguard MSCI Index International Shares ETF
9.38 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%149.84 AUD−0.29%1.01+84.61%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.21 M USD0.72%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.28 B USD36.67 USD+0.70%0.17+76.23%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.04 M USD0.09%JPMorgan Chase & Co.הפעילותשוק כולל0.31%1.93 B USD4,116.0 GBX+0.53%0.73+56.23%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.04 M USD0.09%JPMorgan Chase & Co.הפעילותשוק כולל0.31%482.07 M USD4,298.5 GBX+0.70%0.46+13.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.04 M USD0.09%JPMorgan Chase & Co.הפעילותשוק כולל0.23%6.72 B USD58.40 USD+0.64%0.95+88.22%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
8.85 M USD0.55%SAS Rue la Boétieפאסיבישוק כולל0.85%1.2 B USD26.870 EUR+1.14%0.68+7.09%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
8.85 M USD0.55%SAS Rue la Boétieפאסיבישוק כולל0.85%400.12 M USD31.375 USD+0.66%3.41+28.44%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.58 M USD0.36%BlackRock, Inc.פאסיביערכת נושא0.12%764.53 M USD7.043 GBP+0.63%0.00+72.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.58 M USD0.36%BlackRock, Inc.פאסיביערכת נושא0.12%1.56 B USD8.414 GBP+0.66%0.01+71.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.57 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.57 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
ZEABMO MSCI EAFE Index ETF
8.56 M USD0.11%Bank of Montrealפאסיבישוק כולל0.28%7.8 B USD27.70 CAD+0.98%0.22+81.83%
BBEUJPMorgan BetaBuilders Europe ETF
8.19 M USD0.20%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.08 B USD70.28 USD+0.96%0.23+90.95%
IDOGALPS International Sector Dividend Dogs ETF
7.71 M USD1.99%SS&C Technologies Holdings, Inc.פאסיבישווי שוק גדול0.50%387.4 M USD35.92 USD+0.89%0.22+90.50%
BBINJPMorgan BetaBuilders International Equity ETF
7.53 M USD0.13%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.8 B USD70.53 USD+0.57%0.06+82.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.496 EUR+0.89%0.70+60.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.43 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.15%705.9 M USD5.864 EUR+1.21%0.11+60.39%
XS8RXtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation
7.25 M USD14.34%Deutsche Bank AGפאסיביטכנולוגית מידע0.30%49.98 M USD108.94 EUR+0.52%2.48+34.36%
IXNiShares Global Tech ETF
7.22 M USD0.12%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.23 B USD103.82 USD+0.59%0.37+147.96%