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ETFs holding Compass Group PLC stocks

Di seguito sono riportati i fondi con azioni Compass Group PLC, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in XGR2 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
VXUSVanguard Total International Stock ETF
835,87 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
528,78 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
380,15 M USD0,25%BlackRock, Inc.PassivoMercato totale0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323,61 M USD1,85%BlackRock, Inc.PassivoGrande capitalizzazione0,20%238,93 M USD8,678 USD−0,14%0,07+48,37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323,61 M USD1,85%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,29 B USD894,8 GBX−0,13%0,50+46,23%
EFAiShares MSCI EAFE ETF
194,35 M USD0,29%BlackRock, Inc.PassivoMercato totale0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,5 B USD48,165 GBP−0,20%0,54+46,22%
VUKEVanguard FTSE 100 UCITS ETF144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,23 B USD40,000 GBP−0,15%0,38+46,22%
VGKVanguard FTSE Europe ETF
140,66 M USD0,41%The Vanguard Group, Inc.PassivoMercato totale0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
125,92 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
117,03 M USD0,23%The Charles Schwab Corp.PassivoMercato totale0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
IQLTiShares MSCI Intl Quality Factor ETF
90,19 M USD0,69%BlackRock, Inc.PassivoMercato totale0,30%13,1 B USD44,00 USD−0,23%3,02+69,65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84,83 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%437,81 M USD7,0700 USD−0,39%0,08+17,06%
SWDAiShares Core MSCI World UCITS ETF84,83 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%120,86 B USD9.358 GBX−0,03%0,33+48,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84,83 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,12 B USD1.087,5 GBX−0,23%0,26+76,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84,83 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,59 B USD9,5198 EUR−0,31%0,11+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 AGPassivoMercato totale0,23%388,88 M USD16,218 CHF−0,20%0,10+28,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80,1 M USD2,02%UBS Group AGPassivoMercato totale0,20%99,28 M USD15,094 GBP−0,21%0,08+44,46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,1 M USD2,02%UBS Group AGPassivoMercato totale0,23%849,45 M USD25,755 USD−0,46%0,35+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 AGPassivoMercato totale0,23%9,69 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80,1 M USD2,02%UBS Group AGPassivoMercato totale0,20%2,03 B USD36,800 GBP−0,19%0,25+44,51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80,1 M USD2,02%UBS Group AGPassivoMercato totale0,23%4,41 M USD2,7125 EUR−0,06%0,86+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 AGPassivoMercato totale0,23%555,31 M USD18,886 EUR+0,08%0,57+37,53%
IXUSiShares Core MSCI Total International Stock ETF
75,24 M USD0,15%BlackRock, Inc.PassivoMercato totale0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,14 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,07%15,65 B USD265,19 EUR−0,42%2,25+54,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,14 M USD0,44%SAS Rue la BoétiePassivoMercato totale—140,46 M USD22,495 USD−0,50%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 BoétiePassivoMercato totale0,15%46,68 M USD144,24 EUR−0,43%5,59+53,47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,81 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%14,3 B USD7.638 GBX−0,30%0,07+50,82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62,11 M USD1,84%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,38 B USD183,38 GBP−0,33%0,02+46,20%
EFGiShares MSCI EAFE Growth ETF
60,03 M USD0,58%BlackRock, Inc.PassivoMercato totale0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
SPDWSPDR Portfolio Developed World ex-US ETF
59,2 M USD0,20%State Street Corp.PassivoMercato totale0,03%30,19 B USD42,78 USD−0,19%0,77+77,15%
EWUiShares MSCI United Kingdom ETF
56,14 M USD1,99%BlackRock, Inc.PassivoMercato totale0,50%2,83 B USD41,47 USD−0,34%1,00+77,80%
IMEUiShares Core MSCI Europe UCITS ETF53,8 M USD0,43%BlackRock, Inc.PassivoMercato totale0,12%10,94 B USD3.001,5 GBX−0,32%2,24+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,8 M USD0,43%BlackRock, Inc.PassivoMercato totale0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,8 M USD0,43%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,743 EUR−0,43%2,94+12,52%
IDEViShares Core MSCI International Developed Markets ETF
47,5 M USD0,21%BlackRock, Inc.PassivoMercato totale0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,09 M USD4,18%UBS Group AGPassivoMercato totale0,20%967,54 M USD1.833,8 GBX−0,42%1,12+42,06%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,09 M USD4,18%UBS Group AGPassivoMercato totale0,26%12,55 M USD10,292 CHF−0,64%0,01+25,89%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,09 M USD4,18%UBS Group AGPassivoMercato totale0,26%141,68 M USD22,910 EUR−1,16%1,64+35,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44,5 M USD0,43%BlackRock, Inc.PassivoGrande capitalizzazione0,20%875,97 M USD6,500 EUR−0,37%0,28+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
44,5 M USD0,43%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,53 B USD54,73 EUR−0,44%0,30+53,22%
VTVanguard Total World Stock ETF
39,77 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
EFAViShares MSCI EAFE Min Vol Factor ETF
37,72 M USD0,71%BlackRock, Inc.PassivoMercato totale0,20%5,36 B USD84,58 USD−0,12%1,74+60,57%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,77 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,15%3,94 B USD103,654 EUR−0,23%0,50+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,77 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,15%679,47 M USD6.219 GBX−0,22%5,12+50,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,39 M USD0,44%Deutsche Bank AGPassivoMercato totale0,30%276,76 M USD19,430 USD−0,81%1,66+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,39 M USD0,44%Deutsche Bank AGPassivoMercato totale0,12%136,67 M USD78,32 EUR−0,34%2,28+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,39 M USD0,44%Deutsche Bank AGPassivoMercato totale0,12%6,98 B USD99,92 EUR−0,46%0,48+53,17%
JIREJPMorgan International Research Enhanced Equity ETF
30,59 M USD0,36%JPMorgan Chase & Co.AttiviMercato totale0,24%8,52 B USD73,35 USD−0,19%1,29+79,34%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAttiviMercato totale0,85%1,62 B USD24,00 CAD−0,70%0,23+14,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%27,14 B USD163,88 USD−0,35%0,39+81,22%
VWRLVanguard FTSE All-World UCITS ETF29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%21,17 B USD119,15 GBP−0,10%1,19+45,42%
VEURVanguard FTSE Developed Europe UCITS ETF
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%4,47 B USD42,665 EUR−0,38%0,13+55,57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD59,04 USD−0,66%0,23+89,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,94 M USD0,51%BlackRock, Inc.PassivoMercato totale0,12%523,95 M USD6,745 GBP−0,56%0,00+52,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,94 M USD0,51%BlackRock, Inc.PassivoMercato totale0,14%4,81 B USD8,083 GBP−0,43%0,02+52,25%
IEURiShares Core MSCI Europe ETF
25,65 M USD0,39%BlackRock, Inc.PassivoMercato totale0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
XEFiShares Core MSCI EAFE IMI Index ETF
25,64 M USD0,25%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,64 M USD0,25%BlackRock, Inc.PassivoMercato totale0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24,44 M USD5,56%BlackRock, Inc.PassivoBeni di consumo secondari0,18%440,99 M USD6,232 EUR−1,11%0,45+30,51%
DFAIDimensional International Core Equity Market ETF
23,95 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,59 B USD36,28 USD−0,55%0,93+69,80%
ILOWAB International Low Volatility Equity ETF
23,84 M USD1,82%Equitable Holdings, Inc.AttiviMercato totale0,50%1,44 B USD42,29 USD−0,50%1,09+24,54%
VGSVanguard MSCI Index International Shares ETF
23,25 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%—149,96 AUD−0,88%1,12+84,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,81 M USD0,28%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
FNDFSchwab Fundamental International Equity ETF
22,24 M USD0,13%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21,61 M USD0,95%WisdomTree, Inc.PassivoMercato totale0,58%2,29 B USD46,19 USD−0,17%0,41+47,48%
ZEABMO MSCI EAFE Index ETF
21,26 M USD0,28%Bank of MontrealPassivoMercato totale0,28%7,88 B USD27,36 CAD−0,04%0,59+80,39%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,62 M USD0,48%BlackRock, Inc.PassivoMercato totale0,30%4,32 B USD5.705 GBX+0,00%0,28+42,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20,3 M USD0,43%Deutsche Bank AGPassivoMercato totale0,20%3,77 B USD140,40 EUR−0,52%0,56+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20,3 M USD0,43%Deutsche Bank AGPassivoMercato totale0,25%11,9 M USD134,72 EUR−0,38%0,00+52,84%
DIHPDimensional International High Profitability ETF
19,84 M USD0,43%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,58 B USD30,39 USD−0,57%0,55+22,12%
BBEUJPMorgan BetaBuilders Europe ETF
19,41 M USD0,46%JPMorgan Chase & Co.PassivoMercato totale0,09%4,15 B USD69,08 USD−0,50%1,09+88,09%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,41 M USD0,55%JPMorgan Chase & Co.AttiviMercato totale0,25%3,22 B USD46,275 EUR−0,46%1,76+51,45%
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.AttiviMercato totale0,25%133,36 M USD3.763,5 GBX+0,45%0,00+48,06%
BBINJPMorgan BetaBuilders International Equity ETF
17,89 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
XDWGXtrackers MSCI World UCITS ETF17,17 M USD0,07%Deutsche Bank AGPassivoMercato totale0,29%548,4 M USD27,56 GBP−0,33%0,62+77,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,17 M USD0,07%Deutsche Bank AGPassivoTema0,25%371,3 M USD8,620 EUR+0,02%0,00+0,55%
XDWLXtrackers MSCI World UCITS ETF
17,17 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%4,96 B USD97,862 EUR−0,04%0,12+51,59%
XZWEXtrackers MSCI World ESG UCITS ETF
17,17 M USD0,07%Deutsche Bank AGPassivoTema0,30%745,32 M USD79,41 EUR−0,26%1,56+71,65%
XDWDXtrackers MSCI World UCITS ETF
17,17 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%18,43 B USD117,280 EUR−0,05%0,54+51,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,17 M USD0,07%Deutsche Bank AGPassivoMercato totale0,17%330,31 M USD12,2795 EUR−0,17%0,18+12,71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,78 M USD0,43%BNP Paribas SAPassivoMercato totale0,15%3,2 B USD17,264 EUR−0,47%0,11+52,75%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,77 M USD1,02%Deutsche Bank AGPassivoTema0,20%1,6 B USD32,380 EUR−0,49%0,26+48,46%
DFICDimensional International Core Equity 2 ETF
15,92 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,63 B USD32,76 USD−0,47%0,74+27,36%
FLGBFranklin FTSE United Kingdom ETF
15,73 M USD1,88%Franklin Resources, Inc.PassivoMercato totale0,09%837,92 M USD31,87 USD−0,38%0,54+83,86%
ESGDiShares ESG Aware MSCI EAFE ETF
15,59 M USD0,15%BlackRock, Inc.PassivoMercato totale0,21%10,2 B USD92,81 USD−0,11%0,86+77,15%
OSEAHarbor International Compounders ETF
15,29 M USD3,11%ORIX Corp.AttiviMercato totale0,55%494,02 M USD29,45 USD−0,54%0,23+13,92%
HUKXHSBC FTSE 100 UCITS ETF14,98 M USD1,88%HSBC Holdings PlcPassivoGrande capitalizzazione0,08%798,25 M USD9.141 GBX−0,21%0,47+46,24%
ISACiShares MSCI ACWI UCITS ETF14,81 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%23,67 B USD104,85 USD−0,36%0,24+81,65%
AVDEAvantis International Equity ETF
14,41 M USD0,15%American Century Cos., Inc.AttiviMercato totale0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
ACWIiShares MSCI ACWI ETF
13,97 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%22,86 B USD137,89 USD−0,38%0,65+82,03%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,88 M USD0,16%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,34 B USD87,50 USD−0,98%0,02+64,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,88 M USD0,16%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,74 B USD57,760 GBP−0,05%0,50+31,83%
LCUKAmundi UK Equity All Cap UCITS ETF
12,86 M USD1,76%SAS Rue la BoétiePassivoMercato totale0,04%743,27 M USD15,116 EUR−0,20%0,00+48,54%
NINTNBI Active International Equity ETF 144A Trust Units
12,62 M USD2,12%National Bank of CanadaAttiviGrande capitalizzazione0,69%588,25 M USD26,70 CAD+0,91%2,04+47,64%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12,59 M USD0,16%Deutsche Bank AGPassivoTema0,25%6,89 B USD42,190 EUR−0,14%0,38+52,89%
XDEQXtrackers MSCI World Quality UCITS ETF
12,19 M USD0,48%Deutsche Bank AGPassivoMercato totale0,25%2,53 B USD66,49 EUR−0,05%0,36+46,35%
ACWXiShares MSCI ACWI ex U.S. ETF
12,14 M USD0,18%BlackRock, Inc.PassivoMercato totale0,32%6,86 B USD64,86 USD−0,08%0,75+72,75%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,98 M USD0,08%HSBC Holdings PlcPassivoMercato totale0,19%55,52 M USD34,060 CHF−0,32%3,97+11,64%
HWDEHSBC MSCI World UCITS ETF
11,98 M USD0,08%HSBC Holdings PlcPassivoMercato totale0,18%707,11 M USD37,160 EUR−0,31%0,11+13,20%