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ETF che detengono azioni Fresnillo PLC

Di seguito sono riportati i fondi con azioni Fresnillo PLC, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in FRES e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
GDXVanEck Gold Miners ETF
336,34 M USD1,50%Van Eck Associates Corp.PassivoMateriali0,51%22,51 B USD78,61 USD+1,98%1,05+233,58%
SILGlobal X Silver Miners ETF
197,63 M USD5,31%Mirae Asset Global Investments Co., Ltd.PassivoMateriali0,65%3,76 B USD72,31 USD+1,92%0,58+198,59%
SLVPiShares MSCI Global Silver Miners ETF
59,24 M USD10,17%BlackRock, Inc.PassivoMateriali0,39%582,47 M USD27,77 USD+1,72%0,85+202,19%
GDXVanEck Gold Miners UCITS ETF Accum A USD49,53 M USD1,50%Van Eck Associates Corp.PassivoMateriali0,53%3,38 B USD87,58 USD−1,24%0,14+231,04%
SILGGlobal X Silver Miners UCITS ETF AccumUSD45,48 M USD5,21%Mirae Asset Global Investments Co., Ltd.PassivoEnergia0,65%875,43 M USD25,305 GBP−0,57%0,57+112,27%
IEFAiShares Core MSCI EAFE ETF
44,94 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%157,63 B USD88,99 USD+0,17%0,71+81,92%
VEAVanguard FTSE Developed Markets ETF
41,07 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%181,52 B USD61,18 USD+0,20%0,79+82,02%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33,55 M USD0,19%BlackRock, Inc.PassivoGrande capitalizzazione0,20%240,77 M USD8,952 USD−0,02%0,11+52,87%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33,55 M USD0,19%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,63 B USD922,1 GBX+0,02%0,17+50,82%
SILJAmplify Junior Silver Miners ETF
26,04 M USD0,98%Amplify Holding Co. LLCPassivoMateriali0,69%2,65 B USD23,70 USD+2,73%0,98+166,48%
EFAiShares MSCI EAFE ETF
23,58 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%68,45 B USD95,30 USD+0,23%0,76+82,00%
FCIVFidelity International Value ETF Trust Units Series L
20,21 M USD3,11%FMR LLCPassivoMercato totale0,83%748,73 M USD43,79 CAD−0,15%0,57+95,32%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12,45 M USD0,19%BlackRock, Inc.PassivoMercato totale0,31%4,59 B USD6,360 GBP−0,18%0,00+52,04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12,45 M USD0,19%BlackRock, Inc.PassivoMercato totale0,12%2,1 B USD8,410 EUR−0,20%0,09+53,66%
SCHFSchwab International Equity ETF
11,79 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,49 B USD23,79 USD+0,25%0,85+80,01%
VUKEVanguard FTSE 100 UCITS ETF11,16 M USD0,15%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,36 B USD41,210 GBP+0,01%0,49+50,83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11,16 M USD0,15%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,57 B USD49,630 GBP−0,02%0,20+50,83%
VGKVanguard FTSE Europe ETF
10,91 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%28,06 B USD81,10 USD−0,31%1,19+91,34%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,23%4,09 M USD2,8020 EUR+0,11%0,00+17,19%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,23%576,34 M USD19,470 EUR+0,02%1,10+41,91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,23%322,37 M USD16,742 CHF+0,18%0,05+32,68%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,20%100,92 M USD15,578 GBP−0,15%0,04+49,03%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,23%871,15 M USD26,625 USD+0,36%1,17+51,12%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9,88 M USD0,24%UBS Group AGPassivoMercato totale0,20%2,16 B USD38,005 GBP−0,03%0,04+49,08%
IXUSiShares Core MSCI Total International Stock ETF
9,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%50,82 B USD84,17 USD+0,26%0,69+77,73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,72 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%14,7 B USD7.845 GBX−0,11%0,19+56,10%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7,62 M USD1,13%AJM Ventures LLCPassivoMercato totale0,80%675,52 M USD76,36 USD+0,03%0,52+96,99%
DFICDimensional International Core Equity 2 ETF
7,57 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,8 B USD33,20 USD0,00%0,88+29,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,28 M USD0,05%SAS Rue la BoétiePassivoMercato totale—143,37 M USD23,210 USD−0,09%0,94+17,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,28 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,07%15,92 B USD273,98 EUR+0,03%0,14+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,28 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,15%57,39 M USD148,34 EUR−0,17%0,13+52,25%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,07 M USD0,55%Pacer Advisors, Inc.PassivoMercato totale0,65%1,3 B USD37,15 USD+0,41%0,82+72,96%
EFGiShares MSCI EAFE Growth ETF
6,81 M USD0,07%BlackRock, Inc.PassivoMercato totale0,36%9,89 B USD117,35 USD+0,57%1,40+66,58%
GDXVanEck Gold Miners ETF
6,75 M USD0,80%Van Eck Associates Corp.PassivoMateriali0,53%846,78 M USD119,36 AUD−0,09%0,80+213,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,73 M USD0,05%BlackRock, Inc.PassivoMercato totale0,17%46,63 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF6,73 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%11,17 B USD3.084,0 GBX−0,02%0,32+56,07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,73 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%1,43 B USD5,919 EUR−0,19%0,02+15,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,73 M USD0,05%BlackRock, Inc.PassivoMercato totale0,15%29,41 M USD6,121 CHF−0,41%0,17+14,54%
EWUiShares MSCI United Kingdom ETF
6,68 M USD0,23%BlackRock, Inc.PassivoMercato totale0,50%2,84 B USD42,58 USD−0,14%0,73+80,03%
SPDWSPDR Portfolio Developed World ex-US ETF
6,6 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,81 B USD43,69 USD+0,25%0,88+80,02%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6,41 M USD2,05%BlackRock, Inc.PassivoMateriali0,46%312,27 M USD58,14 EUR−0,45%0,08+13,72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6,25 M USD0,18%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,38 B USD189,08 GBP−0,13%0,10+50,79%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,14 M USD0,22%SAS Rue la BoétiePassivoMercato totale0,33%2,58 B USD380,7811 EUR−0,30%0,35+51,32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,14 M USD0,22%SAS Rue la BoétiePassivoMercato totale0,33%22,6 M USD13,226 EUR−0,18%0,13+13,11%
FEPFirst Trust Europe AlphaDEX Fund
6,13 M USD1,76%AJM Ventures LLCPassivoMercato totale0,80%352,15 M USD51,80 USD−0,23%1,07+113,46%
FENIFidelity Enhanced International ETF
5,34 M USD0,12%FMR LLCAttiviMercato totale0,29%4,52 B USD35,88 USD+0,20%1,04+93,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,09 M USD0,79%BlackRock, Inc.PassivoBassa capitalizzazione0,20%645,99 M USD35,325 EUR+0,01%0,25+46,17%
IDEViShares Core MSCI International Developed Markets ETF
4,43 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,19 B USD81,69 USD+0,18%0,52+81,91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,29 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%899,62 M USD6,717 EUR+0,06%0,52+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
4,29 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,74 B USD56,55 EUR+0,07%0,22+56,97%
SLVRSprott Silver Miners & Physical Silver ETF
4,24 M USD1,13%Sprott, Inc.PassivoMateriali0,65%364,97 M USD45,62 USD+2,93%1,31—
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,98 M USD0,05%Deutsche Bank AGPassivoMercato totale0,12%139,83 M USD80,64 EUR−0,15%0,18+55,43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,98 M USD0,05%Deutsche Bank AGPassivoMercato totale0,12%7,15 B USD103,18 EUR0,00%0,43+55,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,98 M USD0,05%Deutsche Bank AGPassivoMercato totale0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,93 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,15%692,64 M USD6.375 GBX−0,07%0,00+52,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,93 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,15%3,94 B USD106,721 EUR−0,13%0,02+52,67%
DFAIDimensional International Core Equity Market ETF
3,91 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,85 B USD36,94 USD+0,11%0,89+72,04%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,89 M USD0,12%FMR LLCAttiviTarget outcome0,44%3,56 B USD14,51 CAD+0,14%0,90+60,11%
FIVAFidelity International Value Factor ETF
3,85 M USD1,39%FMR LLCPassivoMercato totale0,19%276,52 M USD31,93 USD+0,19%0,62+94,04%
VYMIVanguard International High Dividend Yield ETF
3,78 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,81 B USD85,20 USD−0,22%1,41+84,38%
FNDCSchwab Fundamental International Small Equity ETF
3,71 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,04 B USD44,98 USD+0,02%1,85+75,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,71 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,64 B USD31,78 USD+0,09%0,82+79,09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,63 M USD0,08%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,63 B USD41,70 USD+0,10%0,73+79,32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,29 M USD0,06%BlackRock, Inc.PassivoMercato totale0,14%4,94 B USD8,317 GBP−0,04%0,00+57,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,29 M USD0,06%BlackRock, Inc.PassivoMercato totale0,12%538,78 M USD6,935 GBP−0,24%0,00+57,99%
XEFiShares Core MSCI EAFE IMI Index ETF
3,05 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,75 B USD46,33 CAD+0,16%1,51+82,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,05 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%76,77 M USD33,28 USD+0,30%0,55+84,25%
IMTMiShares MSCI Intl Momentum Factor ETF
2,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,30%3,39 B USD48,11 USD−0,10%0,60+89,18%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,91 M USD0,19%FMR LLCAttiviMercato totale0,51%2,59 B USD16,63 CAD+0,12%0,46+14,37%
IEURiShares Core MSCI Europe ETF
2,89 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,8 B USD69,22 USD−0,37%1,45+90,18%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2,85 M USD0,17%FMR LLCAttiviTarget outcome0,49%1,9 B USD17,16 CAD−0,12%0,78+80,99%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,83 M USD0,61%Invesco Ltd.PassivoMercato totale0,80%459,12 M USD48,50 USD+0,56%0,63+102,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,67 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,16 B USD47,55 USD+0,68%1,05+72,51%
ZEABMO MSCI EAFE Index ETF
2,59 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,91 B USD28,06 CAD+0,21%1,04+83,52%
FKUFirst Trust United Kingdom AlphaDEX Fund
2,48 M USD3,41%AJM Ventures LLCPassivoMercato totale0,80%73,12 M USD48,79 USD−0,10%4,64+108,76%
FDEVFidelity International Multifactor ETF
2,38 M USD1,22%FMR LLCPassivoMercato totale0,19%196,08 M USD33,20 USD−0,36%0,67+69,02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,2 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%2,14 B USD60,77 USD−0,31%0,88+92,13%
VEURVanguard FTSE Developed Europe UCITS ETF
2,2 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,10%4,57 B USD44,070 EUR−0,03%0,39+59,43%
DFISDimensional International Small Cap ETF
2,07 M USD0,05%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,04 B USD32,00 USD0,00%0,81+32,67%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1,95 M USD1,12%WisdomTree, Inc.AttiviTarget outcome0,45%169,08 M USD83,32 USD+3,06%1,14+377,45%
DIHPDimensional International High Profitability ETF
1,95 M USD0,04%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,68 B USD31,04 USD+0,37%0,91+24,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,93 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,14 M USD138,52 EUR−0,13%0,12+54,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,93 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,85 B USD145,02 EUR−0,01%0,42+55,60%
BBEUJPMorgan BetaBuilders Europe ETF
1,9 M USD0,05%JPMorgan Chase & Co.PassivoMercato totale0,09%4,2 B USD70,75 USD−0,31%0,37+91,54%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,86 M USD0,31%BlackRock, Inc.PassivoMedia capitalizzazione0,15%577,42 M USD8,913 EUR−0,12%0,03+64,33%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,86 M USD0,31%BlackRock, Inc.PassivoMedia capitalizzazione0,15%21,42 M USD7,354 EUR−0,19%0,02+64,25%
FCINFidelity All-International Equity ETF Series L Trust Units
1,85 M USD0,80%FMR LLCAttiviMercato totale0,75%278,67 M USD13,72 CAD+0,22%0,38+24,64%
BBINJPMorgan BetaBuilders International Equity ETF
1,74 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,91 B USD71,58 USD+0,13%0,19+82,80%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,71 M USD0,34%JPMorgan Chase & Co.AttiviMercato totale0,25%431,07 M USD3.685,0 GBX−0,11%2,48+18,96%
FLGBFranklin FTSE United Kingdom ETF
1,65 M USD0,19%Franklin Resources, Inc.PassivoMercato totale0,09%874,24 M USD32,65 USD−0,31%0,25+85,07%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,65 M USD0,34%Invesco Ltd.PassivoMercato totale0,26%181,23 M USD64,55 EUR−0,03%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,65 M USD0,34%Invesco Ltd.PassivoMercato totale0,26%297,75 M USD19,320 USD+0,79%2,59—
JPINJPMorgan Diversified Return International Equity ETF
1,57 M USD0,43%JPMorgan Chase & Co.PassivoMercato totale0,37%362,83 M USD67,22 USD−0,06%0,16+77,49%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1,56 M USD1,33%BetaShares Holdings Pty Ltd.PassivoMateriali0,57%121,14 M USD14,06 AUD+0,07%2,08+189,49%
HUKXHSBC FTSE 100 UCITS ETF1,49 M USD0,18%HSBC Holdings PlcPassivoGrande capitalizzazione0,08%815,13 M USD9.417 GBX−0,04%1,63+50,85%
ACWXiShares MSCI ACWI ex U.S. ETF
1,44 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%6,98 B USD66,37 USD+0,30%0,72+77,23%
UIVMVictoryShares International Value Momentum ETF
1,4 M USD0,51%Victory Capital Holdings, Inc.PassivoMercato totale0,35%274,96 M USD61,29 USD−0,29%0,15+91,09%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1,32 M USD0,98%State Street Corp.PassivoMateriali0,18%134,31 M USD303,15 EUR−0,36%1,45+25,91%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,29 M USD0,14%BlackRock, Inc.PassivoMercato totale0,25%65,15 M USD9,338 EUR−0,23%0,18+74,43%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,29 M USD0,14%BlackRock, Inc.PassivoMercato totale0,25%890,93 M USD13,904 EUR+0,03%0,72+74,31%