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Compass Group PLCCompass Group PLCCompass Group PLC

Compass Group PLC

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Compass Group PLC

להלן קרנות עם מניות Compass Group PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-XGR2 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
835.87 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
373.84 M USD0.24%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 USD322.51 M USD1.86%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.85 M USD8.710 USD+0.23%0.29+48.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322.51 M USD1.86%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.19 B USD898.7 GBX+0.38%0.12+46.61%
EFAiShares MSCI EAFE ETF
191.12 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.18 B USD40.170 GBP+0.35%0.19+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.47 B USD48.375 GBP+0.35%0.10+46.81%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
117.11 M USD0.23%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
IQLTiShares MSCI Intl Quality Factor ETF
87.89 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
SWDAiShares Core MSCI World UCITS ETF83.7 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,362 GBX+0.03%0.25+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.7 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,080.5 GBX+0.14%0.01+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.7 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.7 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4684 EUR+0.18%0.03+70.78%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.5 M USD1.99%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
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.890 GBP−0.12%0.09+44.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.23%4.39 M USD2.7265 EUR+0.33%0.00+14.30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
79.5 M USD1.99%UBS Group AGפאסיבישוק כולל0.23%552 M USD18.928 EUR+0.15%0.06+37.89%
IXUSiShares Core MSCI Total International Stock ETF
73.99 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68.11 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD265.63 EUR+0.58%0.04+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68.11 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
68.11 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD144.18 EUR+0.32%0.14+53.62%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.9 M USD1.86%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.36 B USD184.14 GBP+0.22%0.02+46.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.81 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,655 GBX+0.45%0.11+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
59.24 M USD0.20%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EFGiShares MSCI EAFE Growth ETF
57.73 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
EWUiShares MSCI United Kingdom ETF
55.37 M USD1.97%BlackRock, Inc.פאסיבישוק כולל0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.6 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.956 CHF+0.40%0.09+11.37%
IMEUiShares Core MSCI Europe UCITS ETF53.6 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD3,006.0 GBX+0.54%0.28+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.6 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.6 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.734 EUR+0.42%0.00+12.32%
IDEViShares Core MSCI International Developed Markets ETF
46.71 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
46.59 M USD4.17%UBS Group AGפאסיבישוק כולל0.26%12.51 M USD10.272 CHF−0.56%1.79+26.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
46.59 M USD4.17%UBS Group AGפאסיבישוק כולל0.26%140.88 M USD22.885 EUR+0.07%0.00+35.76%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP46.59 M USD4.17%UBS Group AGפאסיבישוק כולל0.20%962.37 M USD1,829.6 GBX+0.27%0.11+42.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.24 M USD0.43%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.510 EUR+0.54%0.28+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
44.24 M USD0.43%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.80 EUR+0.57%0.01+52.76%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.57 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.42 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.42 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.42 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD100.02 EUR+0.52%0.02+53.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.28 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.516 EUR+0.36%0.01+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.28 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
JIREJPMorgan International Research Enhanced Equity ETF
30.16 M USD0.36%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montrealהפעילותשוק כולל0.85%1.66 B USD23.82 CAD−0.71%0.00+14.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.06 B USD162.40 USD−0.02%0.40+82.31%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.06 B USD119.09 GBP−0.11%0.27+45.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.41 B USD42.712 EUR+0.53%0.03+55.08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.57 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.096 GBP+0.59%0.00+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.57 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
IEURiShares Core MSCI Europe ETF
25.61 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
25.31 M USD0.24%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
25.31 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.1 M USD5.47%BlackRock, Inc.פאסיבישיקול דעת צרכני0.18%444.76 M USD6.262 EUR+0.72%0.00+28.51%
DFAIDimensional International Core Equity Market ETF
23.99 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
ILOWAB International Low Volatility Equity ETF
23.59 M USD1.78%Equitable Holdings, Inc.הפעילותשוק כולל0.50%1.44 B USD41.74 USD−0.86%0.32+23.85%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—150.38 AUD+0.15%0.63+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.73 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
FNDFSchwab Fundamental International Equity ETF
22.25 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.55 M USD0.95%WisdomTree, Inc.פאסיבישוק כולל0.58%2.29 B USD45.80 USD−0.67%0.51+45.73%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.34 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.30%4.3 B USD5,710 GBX+0.21%0.06+42.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.28 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.28 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD140.64 EUR+0.53%0.04+54.98%
DIHPDimensional International High Profitability ETF
19.58 M USD0.43%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
BBEUJPMorgan BetaBuilders Europe ETF
18.89 M USD0.46%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.41 M USD0.55%JPMorgan Chase & Co.הפעילותשוק כולל0.25%131.71 M USD3,733.5 GBX−0.47%10.00+47.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.41 M USD0.55%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.18 B USD46.165 EUR+0.22%0.00+51.08%
BBINJPMorgan BetaBuilders International Equity ETF
17.59 M USD0.30%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
XDWGXtrackers MSCI World UCITS ETF16.95 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%545.49 M USD27.43 GBP+0.37%0.00+79.07%
XDWDXtrackers MSCI World UCITS ETF
16.95 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.42 B USD117.220 EUR+0.21%0.04+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.95 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%370.27 M USD8.615 EUR+0.27%0.03+0.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.95 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%329.04 M USD12.1810 EUR+0.08%0.00+12.42%
XDWLXtrackers MSCI World UCITS ETF
16.95 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.854 EUR+0.24%0.01+52.54%
XZWEXtrackers MSCI World ESG UCITS ETF
16.95 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%732.38 M USD78.88 EUR+0.09%0.06+72.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.67 M USD0.43%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.286 EUR+0.52%0.53+53.47%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.51 M USD1.01%Deutsche Bank AGפאסיביערכת נושא0.20%1.59 B USD32.375 EUR+0.48%0.05+48.52%
OSEAHarbor International Compounders ETF
15.73 M USD3.13%ORIX Corp.הפעילותשוק כולל0.55%511.78 M USD29.02 USD−0.56%0.35+12.69%
DFICDimensional International Core Equity 2 ETF
15.71 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
FLGBFranklin FTSE United Kingdom ETF
15.69 M USD1.90%Franklin Resources, Inc.פאסיבישוק כולל0.09%837.47 M USD31.58 USD−0.75%0.12+84.49%
ESGDiShares ESG Aware MSCI EAFE ETF
15.43 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
HUKXHSBC FTSE 100 UCITS ETF14.65 M USD1.84%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%794.91 M USD9,185 GBX+0.36%0.07+46.62%
ISACiShares MSCI ACWI UCITS ETF14.61 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.6 B USD103.96 USD+0.05%0.20+83.51%
AVDEAvantis International Equity ETF
14.17 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
ACWIiShares MSCI ACWI ETF
13.74 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%22.76 B USD136.62 USD−0.50%1.79+83.64%
LCUKAmundi UK Equity All Cap UCITS ETF
12.89 M USD1.74%SAS Rue la Boétieפאסיבישוק כולל0.04%744.83 M USD15.110 EUR+0.15%0.00+50.38%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.88 M USD0.16%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.51 USD+0.69%0.00+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.970 GBP+0.23%0.29+32.85%
NINTNBI Active International Equity ETF 144A Trust Units
12.57 M USD2.16%National Bank of Canadaהפעילותשווי שוק גדול0.69%586.87 M USD26.36 CAD−0.72%0.00+45.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.42 M USD0.16%Deutsche Bank AGפאסיביערכת נושא0.25%6.88 B USD42.160 EUR+0.09%0.07+53.71%
XDEQXtrackers MSCI World Quality UCITS ETF
12.03 M USD0.48%Deutsche Bank AGפאסיבישוק כולל0.25%2.54 B USD66.48 EUR+0.14%0.01+47.18%
ACWXiShares MSCI ACWI ex U.S. ETF
11.94 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%