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ETFs holding 3i Group plc stocks

Di seguito sono riportati i fondi con azioni 3i Group plc, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in IGQ5 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
742,49 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
469,73 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
339,89 M USD0,22%BlackRock, Inc.PassivoMercato totale0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285,78 M USD1,65%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285,78 M USD1,65%BlackRock, Inc.PassivoGrande capitalizzazione0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
172,08 M USD0,26%BlackRock, Inc.PassivoMercato totale0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
CGGOCapital Group Global Growth Equity ETF
131,51 M USD1,79%The Capital Group Cos., Inc.AttiviMercato totale0,47%7,39 B USD33,84 USD+0,48%1,26+16,16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128,11 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,47 B USD48,570 GBP+0,76%1,64+46,81%
VUKEVanguard FTSE 100 UCITS ETF128,11 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,18 B USD40,325 GBP+0,74%0,50+46,81%
VGKVanguard FTSE Europe ETF
124,88 M USD0,36%The Vanguard Group, Inc.PassivoMercato totale0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
IPRAiShares Listed Private Equity UCITS ETF USD
116,69 M USD7,55%BlackRock, Inc.PassivoGrande capitalizzazione0,75%109,15 M USD42,2417 USD+0,22%0,59+3,60%
IPRViShares Listed Private Equity UCITS ETF116,69 M USD7,55%BlackRock, Inc.PassivoGrande capitalizzazione0,75%1,41 B USD2.786 GBX−0,04%1,11+58,73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP116,69 M USD7,55%BlackRock, Inc.PassivoGrande capitalizzazione0,80%40,66 M USD5,207 GBP+0,26%0,00+0,07%
VEUVanguard FTSE All-World ex-US Index Fund
111,77 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
SCHFSchwab International Equity ETF
103,51 M USD0,20%The Charles Schwab Corp.PassivoMercato totale0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,95 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,95 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
SWDAiShares Core MSCI World UCITS ETF79,95 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,95 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
JIREJPMorgan International Research Enhanced Equity ETF
78,99 M USD0,94%JPMorgan Chase & Co.AttiviMercato totale0,24%8,45 B USD72,99 USD+0,90%0,91+80,72%
EUFNiShares MSCI Europe Financials ETF
75 M USD1,72%BlackRock, Inc.PassivoFinanziari0,48%4,43 B USD34,14 USD+1,73%0,69+174,25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,01 M USD1,80%UBS Group AGPassivoMercato totale0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
IDSEiShares MSCI Europe SRI UCITS ETF
68,26 M USD1,76%BlackRock, Inc.PassivoMercato totale0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
66,98 M USD0,14%BlackRock, Inc.PassivoMercato totale0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
IQLTiShares MSCI Intl Quality Factor ETF
65,91 M USD0,52%BlackRock, Inc.PassivoMercato totale0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65,58 M USD1,10%FMR LLCAttiviMercato totale1,20%59,51 M USD13,01 CAD+0,15%0,11+6,40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,97 M USD0,38%SAS Rue la BoétiePassivoMercato totale0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,97 M USD0,38%SAS Rue la BoétiePassivoMercato totale0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,97 M USD0,38%SAS Rue la BoétiePassivoMercato totale140,42 M USD22,570 USD+0,76%0,14+13,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55,87 M USD0,39%BlackRock, Inc.PassivoMercato totale0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,85 M USD1,65%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SPDWSPDR Portfolio Developed World ex-US ETF
54,17 M USD0,18%State Street Corp.PassivoMercato totale0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
CGXUCapital Group International Focus Equity ETF
51,54 M USD1,25%The Capital Group Cos., Inc.AttiviMercato totale0,54%4,12 B USD29,36 USD+0,55%1,09+19,41%
EWUiShares MSCI United Kingdom ETF
50,59 M USD1,81%BlackRock, Inc.PassivoMercato totale0,50%2,82 B USD41,58 USD+1,32%1,04+79,90%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,13 M USD0,40%BlackRock, Inc.PassivoMercato totale0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,13 M USD0,40%BlackRock, Inc.PassivoMercato totale0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,13 M USD0,40%BlackRock, Inc.PassivoMercato totale0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF49,13 M USD0,40%BlackRock, Inc.PassivoMercato totale0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
EFViShares MSCI EAFE Value ETF
48,49 M USD0,18%BlackRock, Inc.PassivoMercato totale0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
43,57 M USD1,79%SAS Rue la BoétiePassivoMercato totale0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
43,57 M USD1,79%SAS Rue la BoétiePassivoMercato totale0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42,31 M USD3,79%UBS Group AGPassivoMercato totale0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42,31 M USD3,79%UBS Group AGPassivoMercato totale0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42,31 M USD3,79%UBS Group AGPassivoMercato totale0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
IDEViShares Core MSCI International Developed Markets ETF
42,08 M USD0,19%BlackRock, Inc.PassivoMercato totale0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
ESGDiShares ESG Aware MSCI EAFE ETF
40,52 M USD0,40%BlackRock, Inc.PassivoMercato totale0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
FLPEFlexShares Listed Private Equity UCITS ETF
38,98 M USD8,91%Northern Trust Corp.PassivoMercato totale0,45%439,11 M USD30,786 EUR+0,20%2,26+84,91%
EXSAiShares STOXX Europe 600 UCITS ETF
38,73 M USD0,38%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,73 M USD0,38%BlackRock, Inc.PassivoGrande capitalizzazione0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
36,76 M USD0,57%BlackRock, Inc.PassivoMercato totale0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR36,76 M USD0,57%BlackRock, Inc.PassivoMercato totale0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
VTVanguard Total World Stock ETF
35,38 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35,19 M USD1,04%JPMorgan Chase & Co.AttiviMercato totale0,25%131,71 M USD3.758,5 GBX+0,66%60,00+47,51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35,19 M USD1,04%JPMorgan Chase & Co.AttiviMercato totale0,25%3,18 B USD46,450 EUR+0,83%0,66+51,08%
EFGiShares MSCI EAFE Growth ETF
33,82 M USD0,35%BlackRock, Inc.PassivoMercato totale0,36%9,85 B USD112,56 USD+0,48%0,11+62,61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33,55 M USD1,67%BlackRock, Inc.PassivoFinanziari0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
AVDEAvantis International Equity ETF
33,18 M USD0,35%American Century Cos., Inc.AttiviMercato totale0,23%9,58 B USD78,31 USD+0,82%0,36+87,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,55 M USD0,41%Deutsche Bank AGPassivoMercato totale0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,55 M USD0,41%Deutsche Bank AGPassivoMercato totale0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,55 M USD0,41%Deutsche Bank AGPassivoMercato totale0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,05 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,05 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
2B7KiShares MSCI World SRI UCITS ETF
27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
SUWSiShares MSCI World SRI UCITS ETF27,48 M USD0,27%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
NGPENBI Global Private Equity ETF Trust Units
26,86 M USD7,52%National Bank of CanadaPassivoFinanziari0,63%360,76 M USD54,08 CAD+0,50%0,00+105,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,51 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
VWRLVanguard FTSE All-World UCITS ETF25,51 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VEURVanguard FTSE Developed Europe UCITS ETF
25,2 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,2 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
IMFLInvesco International Developed Dynamic Multifactor ETF
24,05 M USD4,13%Invesco Ltd.PassivoMercato totale0,34%563,56 M USD27,37 USD+1,03%0,98+67,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,93 M USD0,45%BlackRock, Inc.PassivoMercato totale0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,93 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
IEURiShares Core MSCI Europe ETF
23,46 M USD0,36%BlackRock, Inc.PassivoMercato totale0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,06 M USD0,22%BlackRock, Inc.PassivoMercato totale0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
23,06 M USD0,22%BlackRock, Inc.PassivoMercato totale0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
FGEPFidelity Global Equity+ Fund Trust Units
22,7 M USD0,52%FMR LLCAttiviMercato totale133,03 M USD12,50 CAD+0,24%0,72+13,39%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22,45 M USD3,54%Deutsche Bank AGPassivoMercato totale0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
VGSVanguard MSCI Index International Shares ETF
21,24 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,78 M USD0,26%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
ZEABMO MSCI EAFE Index ETF
19,49 M USD0,25%Bank of MontrealPassivoMercato totale0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
IMTMiShares MSCI Intl Momentum Factor ETF
18,68 M USD0,57%BlackRock, Inc.PassivoMercato totale0,30%3,33 B USD47,47 USD+1,09%0,58+90,31%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,18 M USD0,28%UBS Group AGPassivoMercato totale0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,18 M USD0,28%UBS Group AGPassivoMercato totale0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,79 M USD0,45%BNP Paribas SAPassivoMercato totale0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,61 M USD0,38%Deutsche Bank AGPassivoMercato totale0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,61 M USD0,38%Deutsche Bank AGPassivoMercato totale0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%833,53 M USD48,680 EUR+0,24%2,52+69,86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%1,92 B USD4.090,5 GBX+0,01%0,73+47,12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%476,66 M USD4.258,5 GBX+0,27%1,32+12,15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,23%6,7 B USD57,82 USD+0,34%0,07+84,39%