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Compass Group PLC

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Compass Group PLC 주식을 보유한 ETF

아래는 Compass Group PLC 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 XGR2에 대한 투자를 더 쉽게 하고 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
VXUSVanguard Total International Stock ETF
835.87 M USD0.16%The Vanguard Group, Inc.패시브전체 시장0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
528.78 M USD0.22%The Vanguard Group, Inc.패시브전체 시장0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
383.62 M USD0.25%BlackRock, Inc.패시브전체 시장0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)329.34 M USD1.89%BlackRock, Inc.패시브대형주0.07%17.23 B USD895.9 GBX−0.01%4.45+41.69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD329.34 M USD1.89%BlackRock, Inc.패시브대형주0.20%238.98 M USD8.691 USD+0.02%8.05+44.17%
EFAiShares MSCI EAFE ETF
196.12 M USD0.29%BlackRock, Inc.패시브전체 시장0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
VUKEVanguard FTSE 100 UCITS ETF144.17 M USD1.90%The Vanguard Group, Inc.패시브대형주0.09%5.22 B USD40.055 GBP+0.14%1.13+41.72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.17 M USD1.90%The Vanguard Group, Inc.패시브대형주0.09%2.48 B USD48.240 GBP+0.08%0.60+41.72%
VGKVanguard FTSE Europe ETF
140.66 M USD0.41%The Vanguard Group, Inc.패시브전체 시장0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
125.92 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
121.46 M USD0.24%The Charles Schwab Corp.패시브전체 시장0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
IQLTiShares MSCI Intl Quality Factor ETF
91.02 M USD0.70%BlackRock, Inc.패시브전체 시장0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
SWDAiShares Core MSCI World UCITS ETF85.74 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.74 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.74 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.74 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
81.59 M USD2.04%UBS Group AG패시브전체 시장0.23%9.7 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
81.59 M USD2.04%UBS Group AG패시브전체 시장0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81.59 M USD2.04%UBS Group AG패시브전체 시장0.20%2.03 B USD36.870 GBP+0.03%0.65+40.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81.59 M USD2.04%UBS Group AG패시브전체 시장0.20%99.08 M USD15.112 GBP−0.24%3.90+40.20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81.59 M USD2.04%UBS Group AG패시브전체 시장0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81.59 M USD2.04%UBS Group AG패시브전체 시장0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81.59 M USD2.04%UBS Group AG패시브전체 시장0.23%553.64 M USD18.886 EUR+0.16%2.63+33.60%
IXUSiShares Core MSCI Total International Stock ETF
75.73 M USD0.15%BlackRock, Inc.패시브전체 시장0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
70.23 M USD0.59%BlackRock, Inc.패시브전체 시장0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.86 M USD0.44%SAS Rue la Boétie패시브전체 시장0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.86 M USD0.44%SAS Rue la Boétie패시브전체 시장—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.86 M USD0.44%SAS Rue la Boétie패시브전체 시장0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63.24 M USD0.44%BlackRock, Inc.패시브전체 시장0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62.93 M USD1.88%BlackRock, Inc.패시브대형주0.07%3.37 B USD183.90 GBP+0.17%0.56+41.69%
SPDWSPDR Portfolio Developed World ex-US ETF
60.63 M USD0.20%State Street Corp.패시브전체 시장0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EWUiShares MSCI United Kingdom ETF
56.65 M USD2.00%BlackRock, Inc.패시브전체 시장0.50%2.84 B USD41.61 USD+0.60%0.91+67.41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.9 M USD0.45%BlackRock, Inc.패시브전체 시장0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
IMEUiShares Core MSCI Europe UCITS ETF54.9 M USD0.45%BlackRock, Inc.패시브전체 시장0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.9 M USD0.45%BlackRock, Inc.패시브전체 시장0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.9 M USD0.45%BlackRock, Inc.패시브전체 시장0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IDEViShares Core MSCI International Developed Markets ETF
47.93 M USD0.22%BlackRock, Inc.패시브전체 시장0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47.82 M USD4.26%UBS Group AG패시브전체 시장0.26%12.56 M USD10.320 CHF−0.41%1.73+22.40%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47.82 M USD4.26%UBS Group AG패시브전체 시장0.26%142.52 M USD23.180 EUR+0.52%0.44+31.65%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47.82 M USD4.26%UBS Group AG패시브전체 시장0.20%966.4 M USD1,838.6 GBX−0.22%0.66+37.79%
EXSAiShares STOXX Europe 600 UCITS ETF
44.97 M USD0.44%BlackRock, Inc.패시브대형주0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.97 M USD0.44%BlackRock, Inc.패시브대형주0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
VTVanguard Total World Stock ETF
39.77 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
38.06 M USD0.71%BlackRock, Inc.패시브전체 시장0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.18 M USD0.45%Deutsche Bank AG패시브전체 시장0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.18 M USD0.45%Deutsche Bank AG패시브전체 시장0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.18 M USD0.45%Deutsche Bank AG패시브전체 시장0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.11 M USD0.45%SAS Rue la Boétie패시브전체 시장0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.11 M USD0.45%SAS Rue la Boétie패시브전체 시장0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
JIREJPMorgan International Research Enhanced Equity ETF
30.81 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29.66 M USD1.17%Bank of Montreal액티브전체 시장0.85%1.61 B USD24.17 CAD+0.96%0.00+14.33%
VWRLVanguard FTSE All-World UCITS ETF29.63 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.63 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.34 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
28.34 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.16 M USD0.51%BlackRock, Inc.패시브전체 시장0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.16 M USD0.51%BlackRock, Inc.패시브전체 시장0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
IEURiShares Core MSCI Europe ETF
26.48 M USD0.40%BlackRock, Inc.패시브전체 시장0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.91 M USD0.25%BlackRock, Inc.패시브전체 시장0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
25.91 M USD0.25%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24.7 M USD5.55%BlackRock, Inc.패시브소비자 재량0.18%444.87 M USD6.210 EUR−0.96%0.37+22.42%
DFAIDimensional International Core Equity Market ETF
24.53 M USD0.21%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
ILOWAB International Low Volatility Equity ETF
24.12 M USD1.84%Equitable Holdings, Inc.액티브전체 시장0.50%1.45 B USD42.50 USD+0.32%1.00+24.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.34 M USD0.29%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
VGSVanguard MSCI Index International Shares ETF
23.25 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.18%—150.33 AUD+0.27%0.82+81.11%
FNDFSchwab Fundamental International Equity ETF
22.77 M USD0.13%The Charles Schwab Corp.패시브대형주0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22.31 M USD0.98%WisdomTree, Inc.패시브전체 시장0.58%2.31 B USD46.27 USD+0.06%0.35+42.75%
ZEABMO MSCI EAFE Index ETF
21.26 M USD0.28%Bank of Montreal패시브전체 시장0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20.86 M USD0.49%BlackRock, Inc.패시브전체 시장0.30%4.29 B USD5,692 GBX+0.33%1.04+43.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20.62 M USD0.44%Deutsche Bank AG패시브전체 시장0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20.62 M USD0.44%Deutsche Bank AG패시브전체 시장0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
DIHPDimensional International High Profitability ETF
20.03 M USD0.44%Dimensional Holdings, Inc.액티브대형주0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
BBEUJPMorgan BetaBuilders Europe ETF
19.49 M USD0.47%JPMorgan Chase & Co.패시브전체 시장0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18.8 M USD0.56%JPMorgan Chase & Co.액티브전체 시장0.25%132.99 M USD3,746.5 GBX−0.11%0.00+44.91%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18.8 M USD0.56%JPMorgan Chase & Co.액티브전체 시장0.25%3.22 B USD46.325 EUR−0.18%0.00+45.46%
BBINJPMorgan BetaBuilders International Equity ETF
18 M USD0.30%JPMorgan Chase & Co.패시브전체 시장0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
XDWGXtrackers MSCI World UCITS ETF17.34 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.34 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.34 M USD0.07%Deutsche Bank AG패시브테마0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWLXtrackers MSCI World UCITS ETF
17.34 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XZWEXtrackers MSCI World ESG UCITS ETF
17.34 M USD0.07%Deutsche Bank AG패시브테마0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWDXtrackers MSCI World UCITS ETF
17.34 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16.88 M USD1.03%Deutsche Bank AG패시브테마0.20%1.6 B USD32.465 EUR−0.32%2.58+42.66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.84 M USD0.43%BNP Paribas SA패시브전체 시장0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
DFICDimensional International Core Equity 2 ETF
16.08 M USD0.15%Dimensional Holdings, Inc.액티브전체 시장0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
OSEAHarbor International Compounders ETF
15.89 M USD3.25%ORIX Corp.액티브전체 시장0.55%497.21 M USD29.61 USD+0.95%8.35+13.23%
FLGBFranklin FTSE United Kingdom ETF
15.88 M USD1.89%Franklin Resources, Inc.패시브전체 시장0.09%841.78 M USD31.99 USD+0.53%3.01+70.89%
ESGDiShares ESG Aware MSCI EAFE ETF
15.73 M USD0.16%BlackRock, Inc.패시브전체 시장0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
ISACiShares MSCI ACWI UCITS ETF14.98 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
HUKXHSBC FTSE 100 UCITS ETF14.98 M USD1.88%HSBC Holdings Plc패시브대형주0.08%796.6 M USD9,162 GBX+0.12%0.40+41.71%
AVDEAvantis International Equity ETF
14.51 M USD0.15%American Century Cos., Inc.액티브전체 시장0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
ACWIiShares MSCI ACWI ETF
14.1 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
LCUKAmundi UK Equity All Cap UCITS ETF
12.99 M USD1.77%SAS Rue la Boétie패시브전체 시장0.04%733.62 M USD15.152 EUR−0.01%0.04+40.66%
NINTNBI Active International Equity ETF 144A Trust Units
12.92 M USD2.19%National Bank of Canada액티브대형주0.69%598.02 M USD26.46 CAD+0.34%0.79+40.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.88 M USD0.16%The Vanguard Group, Inc.패시브고배당수익률0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.88 M USD0.16%The Vanguard Group, Inc.패시브고배당수익률0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.79 M USD0.16%Deutsche Bank AG패시브테마0.25%6.93 B USD42.215 EUR−0.12%1.37+52.39%
XDEQXtrackers MSCI World Quality UCITS ETF
12.31 M USD0.49%Deutsche Bank AG패시브전체 시장0.25%2.53 B USD66.41 EUR+0.21%10.49+45.00%
ACWXiShares MSCI ACWI ex U.S. ETF
12.25 M USD0.18%BlackRock, Inc.패시브전체 시장0.32%6.85 B USD64.91 USD+0.37%0.99+66.39%
HWDEHSBC MSCI World UCITS ETF
11.98 M USD0.08%HSBC Holdings Plc패시브전체 시장0.18%705.57 M USD37.200 EUR+0.47%0.36+13.17%