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Mr Price Group Limited

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ETFs holding Mr Price Group Limited stocks

Di seguito sono riportati i fondi con azioni Mr Price Group Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in M5M1 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
VWOVanguard FTSE Emerging Markets ETF
39,19 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
30,56 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11,13 M USD0,92%Royal Bank of CanadaAttiviDividendo ad alto rendimento1,15 M USD29,11 CAD−0,10%5,60+28,96%
EIMIiShares Core MSCI EM IMI UCITS ETF8,78 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF8,78 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
STX40SATRIX 40 Tracking Securities8,35 M USD0,80%Sanlam Ltd.AttiviMercato totale0,10%1,12 B USD10.085 ZAC+0,90%0,78+69,62%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8,09 M USD0,50%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%1,64 B USD56,60 USD−0,11%1,06+58,40%
AVEMAvantis Emerging Markets Equity ETF
6,01 M USD0,05%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
SPEMSPDR Portfolio Emerging Markets ETF
5,65 M USD0,04%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
SCHESchwab Emerging Markets Equity ETF
3,5 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,36 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
STXINDSatrix Capped Indi Portfolio3,02 M USD2,01%Sanlam Ltd.PassivoMercato totale0,43%150,68 M USD13.463 ZAC+1,10%0,40+68,72%
VYMIVanguard International High Dividend Yield ETF
2,52 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
DFAEDimensional Emerging Core Equity Market ETF
2,4 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
ETFSWX1nvest Capped SWIX ETF2,02 M USD0,80%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,32%249,25 M USD2.775 ZAC+0,14%1,54+54,00%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
STXDIVSATRIX Dividend Plus Portfolio1,89 M USD1,94%Sanlam Ltd.PassivoMercato totale0,41%98,57 M USD275 ZAC+0,36%0,81−10,71%
FNBT40FNB Top40 ETF1,72 M USD0,74%FirstRand Ltd.PassivoGrande capitalizzazione0,13%23,07 B USD10.044 ZAC+1,08%1,44+32,47%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,35 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,35 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
CTOP5010X S&P SA Top 50 ETF1,26 M USD0,83%African Bank Holdings Ltd.PassivoGrande capitalizzazione0,27%15,33 B USD4.238 ZAC+1,39%0,46+58,15%
FNBMIDFNB MidCap ETF1,1 M USD2,86%FirstRand Ltd.PassivoMedia capitalizzazione0,66%3,84 B USD1.018 ZAC0,00%1,07+14,60%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
950,89 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
XCEMColumbia EM Core ex-China ETF
947,97 K USD0,08%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,24 B USD36,14 USD−0,11%0,90+61,79%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
894,42 K USD0,26%JPMorgan Chase & Co.PassivoMercato totale0,44%348,18 M USD58,60 USD+0,48%0,32+46,60%
EMGFiShares Emerging Markets Equity Factor ETF
833,54 K USD0,07%BlackRock, Inc.PassivoMercato totale0,26%1,2 B USD55,89 USD−0,11%1,47+61,41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
825,84 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
785,57 K USD0,20%State Street Corp.PassivoBassa capitalizzazione0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF777 K USD2,40%African Bank Holdings Ltd.PassivoMedia capitalizzazione0,41%3,26 B USD1.216 ZAC−0,25%1,01+6,44%
STXRAFSatrix RAFI 40 ETF ZAR706,71 K USD0,86%Sanlam Ltd.PassivoMercato totale0,51%89,39 M USD3.190 ZAC+1,14%0,73+64,08%
STXCAPSatrix Capped All Share ETF Units ZAR681,97 K USD0,72%Sanlam Ltd.PassivoMercato totale0,15%102,33 M USD5.339 ZAC+1,54%5,70+61,02%
EUNIiShares MSCI EM Small Cap UCITS ETF
666,83 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524,75 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524,75 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
SEEMSEI Select Emerging Markets Equity ETF
447,42 K USD0,15%SEI Investments Co.AttiviMercato totale0,60%303,45 M USD29,83 USD−0,10%0,64+27,43%
ETFT401nvest TOP 40 ETF387,77 K USD0,98%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,31%7,34 M USD9.913 ZAC+5,46%0,52+69,65%
SYGT40Sygnia Itrix Top 40 ETF375,44 K USD0,90%Sygnia Ltd.PassivoGrande capitalizzazione1,80%50,54 M USD10.048 ZAC+0,18%1,09+69,24%
ECOWPacer Emerging Markets Cash Cows 100 ETF
315,61 K USD0,28%Pacer Advisors, Inc.PassivoMercato totale0,70%113,2 M USD24,17 USD+0,20%0,37+70,11%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
307,75 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF285,18 K USD0,68%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF255,45 K USD0,05%BlackRock, Inc.AttiviMercato totale0,30%489,78 M USD4,7845 GBP−1,04%0,44+19,38%
STXSWXSatrix Swix Top 40 Portfolio240,79 K USD0,80%Sanlam Ltd.PassivoMercato esteso0,39%30,82 M USD1.884 ZAC+0,75%0,23+61,91%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
229,06 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
STXQUASatrix Quality South Africa ETF218,2 K USD3,15%Sanlam Ltd.PassivoMercato totale0,40%7,49 M USD1.081 ZAC−0,37%2,94+50,61%
AFKVanEck Africa Index ETF
213,09 K USD0,25%Van Eck Associates Corp.PassivoMercato totale0,88%83,74 M USD24,04 USD+1,22%0,59+66,52%
XCWisdomTree True Emerging Markets Fund
165,36 K USD0,18%WisdomTree, Inc.PassivoMercato totale0,32%89,51 M USD34,62 USD+0,44%1,51+13,07%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
138,32 K USD0,04%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%321,97 M USD23,03 CAD−0,43%1,18
DEXCDimensional Emerging Markets ex China Core Equity ETF
116,97 K USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,43%220,19 M USD56,18 USD−0,28%0,65+16,32%
AVXCAvantis Emerging Markets ex-China Equity ETF
111,09 K USD0,07%American Century Cos., Inc.AttiviMercato totale0,33%168,24 M USD59,49 USD−0,33%0,66+20,41%
STXSHASatrix Shariah Top 40 ETF Units ZAR100,3 K USD2,21%Sanlam Ltd.PassivoGrande capitalizzazione0,40%5,55 M USD570 ZAC+1,79%1,04+54,64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78,97 K USD0,08%Allianz SEPassivoMercato totale0,50%109,37 M USD22,27 USD+0,10%0,22+55,28%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF66,61 K USD0,21%Legal & General Group PlcPassivoMercato totale0,45%31,56 M USD11,474 USD−0,02%0,06+73,08%
DEHPDimensional Emerging Markets High Profitability ETF
56,95 K USD0,02%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%286,04 M USD30,10 USD−0,40%1,60+21,40%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48,38 K USD0,04%Legal & General Group PlcPassivoMercato totale0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
MILLAmundi MSCI Millennials Capitalisation
47,43 K USD0,11%SAS Rue la BoétiePassivoTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD42,21 K USD0,10%Deutsche Bank AGPassivoMercato totale0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,34 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37,7 K USD0,04%The Bank of Nova ScotiaPassivoMercato totale0,30%119,46 M USD30,38 CAD−0,56%0,26+20,41%
AVSEAvantis Responsible Emerging Markets Equity ETF
36,36 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%157,68 M USD62,83 USD−0,41%3,31+25,61%
SPWOSP Funds S&P World (ex-US) ETF
31,99 K USD0,04%ShariaPortfolio, Inc.PassivoMercato totale0,55%74,85 M USD26,13 USD−0,44%0,56+20,92%
EMV.BCI Emerging Markets Dividend Index ETF
29,67 K USD0,07%CI Financial Corp.PassivoMercato totale0,95%45,2 M USD33,37 CAD−0,21%0,63+67,95%
STXJGESatrix JSE Global Equity ETF28,71 K USD0,41%Sanlam Ltd.PassivoMercato totale0,15%7,35 M USD9.022 ZAC−0,41%3,19+22,59%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
23,41 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
23,41 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22,81 K USD0,03%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
20,99 K USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,31 M USD31,79 USD+0,02%2,70+74,61%
NTSEWisdomTree Emerging Markets Efficient Core Fund
20,28 K USD0,06%WisdomTree, Inc.AttiviTarget outcome0,32%34,34 M USD35,69 USD−0,12%0,90+59,45%
EEMOInvesco S&P Emerging Markets Momentum ETF
15,24 K USD0,10%Invesco Ltd.PassivoMercato totale0,29%12,5 M USD17,70 USD−0,39%0,59+42,17%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,72 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10,81 K USD0,06%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9,35 K USD0,07%WisdomTree, Inc.PassivoMercato totale0,32%13,69 M USD26,095 USD−0,77%0,00+52,92%
RNEMFirst Trust Emerging Markets Equity Select ETF
6,9 K USD0,04%AJM Ventures LLCPassivoMercato totale0,76%16,29 M USD54,19 USD+0,30%3,20+45,43%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,79 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%
STXVEQSatrix Value Equity ETF Units ZAR3,68 K USD0,08%Sanlam Ltd.PassivoMercato totale0,51%4,96 M USD1.784 ZAC+0,22%0,02+47,72%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,65 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,225 EUR−0,18%0,58+8,18%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,18 K USD0,04%State Street Corp.PassivoMercato totale0,15%5,44 M USD27,19 USD−0,08%0,22+13,63%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,33 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,20%2,76 M USD23,445 EUR−0,36%0,00+2,10%