Compass Group PLCCompass Group PLCCompass Group PLC

Compass Group PLC

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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%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
373.64 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323.83 M USD1.85%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.93 M USD8.712 USD+0.25%0.34+48.37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323.83 M USD1.85%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.29 B USD898.2 GBX+0.25%0.83+46.23%
EFAiShares MSCI EAFE ETF
191.02 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.2 B USD40.165 GBP+0.26%0.97+46.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.48 B USD48.360 GBP+0.21%1.57+46.61%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
117.03 M USD0.23%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
IQLTiShares MSCI Intl Quality Factor ETF
88.65 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
SWDAiShares Core MSCI World UCITS ETF84.83 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.83 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.83 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.83 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.23%389.96 M USD16.324 CHF+0.46%0.15+28.60%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.20%2.04 B USD36.985 GBP+0.31%1.78+44.51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.23%848.51 M USD25.850 USD−0.10%0.41+46.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.23%4.42 M USD2.7205 EUR+0.24%0.97+13.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.1 M USD2.02%UBS Group AGפאסיבישוק כולל0.23%558.48 M USD18.972 EUR+0.54%0.60+37.53%
IXUSiShares Core MSCI Total International Stock ETF
75.24 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.14 M USD0.44%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.14 M USD0.44%SAS Rue la Boétieפאסיבישוק כולל140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.14 M USD0.44%SAS Rue la Boétieפאסיבישוק כולל0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.81 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62.15 M USD1.85%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD184.34 GBP+0.20%0.17+46.20%
SPDWSPDR Portfolio Developed World ex-US ETF
59.2 M USD0.20%State Street Corp.פאסיבישוק כולל0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
57.7 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
EWUiShares MSCI United Kingdom ETF
55.34 M USD1.96%BlackRock, Inc.פאסיבישוק כולל0.50%2.83 B USD41.35 USD−0.29%1.05+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.85 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.85 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF53.85 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.85 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
46.94 M USD4.21%UBS Group AGפאסיבישוק כולל0.26%141.7 M USD22.850 EUR−1.42%3.80+35.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
46.94 M USD4.21%UBS Group AGפאסיבישוק כולל0.26%12.56 M USD10.330 CHF−0.27%0.57+25.89%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP46.94 M USD4.21%UBS Group AGפאסיבישוק כולל0.20%967.06 M USD1,836.0 GBX−0.30%1.42+42.06%
IDEViShares Core MSCI International Developed Markets ETF
46.69 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.45 M USD0.43%BlackRock, Inc.פאסיבישווי שוק גדול0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
44.45 M USD0.43%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.9 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.20%5.36 B USD84.24 USD−0.40%0.81+60.57%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.77 M USD0.44%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.77 M USD0.44%SAS Rue la Boétieפאסיבישוק כולל0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.39 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.39 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.39 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
JIREJPMorgan International Research Enhanced Equity ETF
30.15 M USD0.36%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montrealהפעילותשוק כולל0.85%1.62 B USD23.99 CAD−0.04%1,043.17+14.47%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.13 B USD119.14 GBP−0.11%1.62+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.13 B USD163.54 USD−0.56%0.94+83.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD42.771 EUR−0.13%0.23+55.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.94 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.94 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
IEURiShares Core MSCI Europe ETF
25.67 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
25.3 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.3 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.44 M USD5.56%BlackRock, Inc.פאסיבישיקול דעת צרכני0.18%440.99 M USD6.240 EUR−0.98%1.08+30.51%
DFAIDimensional International Core Equity Market ETF
23.95 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
ILOWAB International Low Volatility Equity ETF
23.84 M USD1.82%Equitable Holdings, Inc.הפעילותשוק כולל0.50%1.44 B USD42.10 USD−0.44%2.09+24.54%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.15 AUD+0.13%0.73+83.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.82 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
FNDFSchwab Fundamental International Equity ETF
22.24 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.63 M USD0.95%WisdomTree, Inc.פאסיבישוק כולל0.58%2.29 B USD46.11 USD−0.17%0.96+48.02%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.62 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.30%4.32 B USD5,693 GBX−0.20%0.48+42.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.3 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.3 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
DIHPDimensional International High Profitability ETF
19.56 M USD0.43%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
BBEUJPMorgan BetaBuilders Europe ETF
18.88 M USD0.46%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.41 M USD0.55%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.21 B USD46.310 EUR−0.39%1.93+51.71%
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%132.93 M USD3,751.0 GBX−0.33%0.00+47.35%
BBINJPMorgan BetaBuilders International Equity ETF
17.59 M USD0.30%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
XDWGXtrackers MSCI World UCITS ETF16.93 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.93 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWLXtrackers MSCI World UCITS ETF
16.93 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWEXtrackers MSCI World ESG UCITS ETF
16.93 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.93 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWDXtrackers MSCI World UCITS ETF
16.93 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.78 M USD0.43%BNP Paribas SAפאסיבישוק כולל0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.52 M USD1.00%Deutsche Bank AGפאסיביערכת נושא0.20%1.6 B USD32.400 EUR−0.43%0.44+48.46%
FLGBFranklin FTSE United Kingdom ETF
15.74 M USD1.88%Franklin Resources, Inc.פאסיבישוק כולל0.09%839.47 M USD31.82 USD−0.16%16.80+85.30%
DFICDimensional International Core Equity 2 ETF
15.7 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
ESGDiShares ESG Aware MSCI EAFE ETF
15.59 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
OSEAHarbor International Compounders ETF
15.29 M USD3.11%ORIX Corp.הפעילותשוק כולל0.55%511.78 M USD29.18 USD−0.92%0.15+12.69%
ISACiShares MSCI ACWI UCITS ETF14.81 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
HUKXHSBC FTSE 100 UCITS ETF14.64 M USD1.83%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%799.52 M USD9,182 GBX+0.24%1.03+46.24%
AVDEAvantis International Equity ETF
14.16 M USD0.15%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
ACWIiShares MSCI ACWI ETF
13.97 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
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−0.97%0.80+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.77 B USD57.835 GBP+0.08%0.68+31.84%
LCUKAmundi UK Equity All Cap UCITS ETF
12.86 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.04%744.38 M USD15.176 EUR+0.20%0.37+48.54%
NINTNBI Active International Equity ETF 144A Trust Units
12.62 M USD2.12%National Bank of Canadaהפעילותשווי שוק גדול0.69%592.32 M USD26.55 CAD−0.56%0.00+46.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.41 M USD0.16%Deutsche Bank AGפאסיביערכת נושא0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
ACWXiShares MSCI ACWI ex U.S. ETF
12.14 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
XDEQXtrackers MSCI World Quality UCITS ETF
12.02 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.25%2.55 B USD66.41 EUR−0.17%0.96+46.35%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.82 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%