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IMCD N.V.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 IMCD N.V. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VEAVanguard FTSE Developed Markets ETF
49.87 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
43.84 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
22 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
SCHFSchwab International Equity ETF
13.65 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
13.07 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.61 M USD0.04%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.61 M USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.61 M USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
8.24 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
CEUGiShares Core MSCI EMU UCITS ETF7.83 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.83 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.83 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.68 M USD0.08%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.62 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.63 M USD0.02%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.39 M USD1.08%
Deutsche Bank AG
패시브
고배당수익률
0.30%593.7 M USD28.670 EUR−0.64%0.90+65.92%
DFISDimensional International Small Cap ETF
6.2 M USD0.11%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.15 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF6.15 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.15 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.15 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
EFGiShares MSCI EAFE Growth ETF
6.07 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
IDEViShares Core MSCI International Developed Markets ETF
5.67 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
DJMCiShares EURO STOXX Mid UCITS ETF5.09 M USD0.72%
BlackRock, Inc.
패시브
중형주
0.40%716.73 M USD7,294 GBX−0.05%1.16+37.85%
EXSAiShares STOXX Europe 600 UCITS ETF
4.85 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.85 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.54 M USD0.05%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.54 M USD0.05%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
IAEXiShares AEX UCITS ETF
4.43 M USD0.50%
BlackRock, Inc.
패시브
대형주
0.30%802.74 M USD99.18 EUR+0.68%0.54+37.88%
IAEAiShares AEX UCITS ETF AccumEUR
4.43 M USD0.50%
BlackRock, Inc.
패시브
대형주
0.30%70.44 M USD9.811 EUR+0.86%1.69+37.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.05 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.05 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.05 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
FPAGFPA Global Equity ETF
3.88 M USD1.06%
First Pacific Advisors LP
액티브
전체 시장
0.49%365.06 M USD39.08 USD−0.01%0.68+76.55%
FNDFSchwab Fundamental International Equity ETF
3.75 M USD0.02%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.58 M USD0.23%
State Street Corp.
패시브
인더스트리얼
0.18%1.54 B USD437.25 EUR+1.13%0.25+76.99%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
3.56 M USD2.57%
BlackRock, Inc.
패시브
머터리얼
0.46%138.91 M USD119.44 EUR−0.18%0.27+5.95%
EWNiShares MSCI Netherlands ETF
3.52 M USD1.07%
BlackRock, Inc.
패시브
전체 시장
0.50%329.1 M USD61.65 USD+0.20%0.79+57.96%
DFAIDimensional International Core Equity Market ETF
3.49 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.44 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.41 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
3.41 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.18 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.18 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
IEURiShares Core MSCI Europe ETF
3.01 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.95 M USD0.53%
BlackRock, Inc.
패시브
중형주
0.49%558.73 M USD73.50 EUR−1.21%0.30+50.60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.72 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.72 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.72 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.5 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.5 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.5 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.42 M USD0.10%
BlackRock, Inc.
패시브
테마
0.12%1.73 B USD9.016 GBP−0.54%0.67+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.42 M USD0.10%
BlackRock, Inc.
패시브
테마
0.12%806.36 M USD7.544 GBP−0.46%0.01+47.59%
TDTVanEck AEX UCITS ETF
2.33 M USD0.51%
Van Eck Associates Corp.
패시브
대형주
0.30%456.44 M USD99.48 EUR+0.66%1.84+38.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.33 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.33 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.14%2.31 B USD5,614 GBX−0.18%2.16+50.09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.33 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.33 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.18%99.86 M USD26.810 CHF−1.51%0.09+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.33 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.15%8.72 M USD9.544 EUR−0.31%7.83—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.14 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.14 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.03 M USD0.32%
BlackRock, Inc.
패시브
중형주
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
ZEABMO MSCI EAFE Index ETF
2.02 M USD0.02%
Bank of Montreal
패시브
전체 시장
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.73 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.73 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.71 M USD0.27%
Invesco Ltd.
패시브
전체 시장
0.26%438.68 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.71 M USD0.27%
Invesco Ltd.
패시브
전체 시장
0.26%197.87 M USD69.34 EUR−0.04%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.7 M USD0.27%
BlackRock, Inc.
패시브
중형주
0.15%610.28 M USD9.675 EUR+0.26%0.57+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.7 M USD0.27%
BlackRock, Inc.
패시브
중형주
0.15%26.41 M USD7.830 EUR+0.06%0.09+45.60%
MTRAInvesco International Growth Focus ETF
1.58 M USD1.05%
Invesco Ltd.
액티브
전체 시장
0.54%149.07 M USD26.29 USD−1.50%0.76—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.49 M USD0.11%
Deutsche Bank AG
패시브
테마
0.20%1.3 B USD33.980 EUR+0.10%0.14+30.32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.48 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.48 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%235.05 M USD10.574 EUR+0.08%0.87—
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.43 M USD0.01%
UBS Group AG
패시브
전체 시장
0.10%39.58 M USD3,330.3 GBX+0.08%0.00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.43 M USD0.01%
UBS Group AG
패시브
전체 시장
0.10%112.96 M USD405.83 GBX+0.11%0.23+20.32%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1.43 M USD0.01%
UBS Group AG
패시브
전체 시장
0.10%957.35 M USD3.5410 CHF−0.03%0.37+15.31%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1.43 M USD0.01%
UBS Group AG
패시브
전체 시장
0.10%1.6 B USD113.08 USD−0.14%0.31+68.31%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1.43 M USD0.01%
UBS Group AG
패시브
전체 시장
0.10%7.96 B USD34.944 EUR−0.09%0.80+52.25%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.42 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.42 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.41 M USD0.03%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
VSGXVanguard ESG International Stock ETF
1.36 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.34 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZWEXtrackers MSCI World ESG UCITS ETF
1.34 M USD0.02%
Deutsche Bank AG
패시브
테마
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.34 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.28 M USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.28 M USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.16 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD976.78 K USD0.08%
Invesco Ltd.
패시브
전체 시장
0.20%1.19 B USD6.549 USD+0.43%0.84+29.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
910.34 K USD0.02%
BNP Paribas SA
패시브
전체 시장
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
MFEXMulti Units LU - Amundi MSCI EMU904.22 K USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.12%711.74 M USD67.13 GBP−0.25%0.00+49.95%
MFECMulti Units LU - Amundi MSCI EMU
904.22 K USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.12%356.86 M USD17.634 EUR−0.19%0.41+51.75%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
872.6 K USD0.05%
SAS Rue la Boétie
패시브
전체 시장
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
IEUXiShares MSCI Europe ex-UK UCITS ETF872.37 K USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.40%1.56 B USD4,592.0 GBX−0.18%0.41+39.21%
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