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ETFs holding Capitaland Investment Ltd. stocks

Di seguito sono riportati i fondi con azioni Capitaland Investment Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CLILF 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
VEAVanguard FTSE Developed Markets ETF
44,72 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,8 B USD59,46 USD−0,70%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
35,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
ES3SPDR Straits Times Index ETF
24,83 M USD1,52%State Street Corp.PassivoMercato totale0,30%1,64 B USD4,350 SGD−0,28%1,23+53,19%
ESGDiShares ESG Aware MSCI EAFE ETF
20,98 M USD0,21%BlackRock, Inc.PassivoMercato totale0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,97 M USD0,47%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,29 USD−1,11%0,45+32,57%
EFAiShares MSCI EAFE ETF
16,67 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
EFViShares MSCI EAFE Value ETF
13,39 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
EWSiShares MSCI Singapore ETF
12,74 M USD1,45%BlackRock, Inc.PassivoMercato totale0,50%888,56 M USD28,41 USD−0,91%0,85+87,46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,52 M USD0,23%JPMorgan Chase & Co.PassivoMercato totale0,19%5,49 B USD55,26 USD−1,16%1,12+44,69%
GABAmova STI ETF SA
12,23 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%231,74 K USD4,000 SGD0,00%——
G3BAmova STI SGD ETF Units
12,23 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%794,41 M USD4,432 SGD−0,34%0,40+54,81%
SPDWSPDR Portfolio Developed World ex-US ETF
11,92 M USD0,04%State Street Corp.PassivoMercato totale0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,85 M USD1,89%SAS Rue la BoétiePassivoMercato totale0,52%322,19 M USD618,6 EUR−1,23%0,10+8,39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,85 M USD1,89%SAS Rue la BoétiePassivoMercato totale0,27%28,1 M USD54.720 GBX+0,46%0,00+7,09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,85 M USD1,89%SAS Rue la BoétiePassivoMercato totale0,22%4,68 M USD4.704,0 GBX−0,75%0,36+6,77%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,85 M USD1,89%SAS Rue la BoétiePassivoMercato totale0,52%61,12 M USD9,298 EUR−0,62%3,38+8,39%
SCHFSchwab International Equity ETF
9,53 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,45 B USD23,10 USD−0,69%0,92+76,82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,86 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%3,43 B USD215,84 USD−1,19%0,58+48,84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,91 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,18%3,76 B USD99,663 EUR0,00%0,00+33,09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,91 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,20%333,28 M USD73,81 EUR−0,54%0,20+50,53%
VPLVanguard FTSE Pacific ETF
5,77 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,52 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,52 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,52 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.670,0 GBX+0,06%0,88+1,51%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,01 M USD0,55%Deutsche Bank AGPassivoImmobiliare0,10%902,22 M USD23,31 USD−1,15%0,88+30,33%
IDEViShares Core MSCI International Developed Markets ETF
4,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
DPYAiShares Developed Markets Property Yield UCITS ETF4,57 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%382,9 M USD6,019 USD−0,50%0,37+23,48%
DPYGiShares Developed Markets Property Yield UCITS ETF4,57 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%76,88 M USD4,9685 GBP−0,37%0,58+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF4,57 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.806,5 GBX−0,03%0,58−0,93%
DPYEiShares Developed Markets Property Yield UCITS ETF4,57 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%70,24 M USD5,932 EUR−0,32%3,06+14,57%
EPPiShares MSCI Pacific ex-Japan ETF
4,18 M USD0,23%BlackRock, Inc.PassivoMercato totale0,48%1,83 B USD50,80 USD−1,13%0,73+49,13%
VYMIVanguard International High Dividend Yield ETF
4,14 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,58 B USD83,93 USD−0,71%0,78+81,45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,65 M USD0,77%BNP Paribas SAPassivoMercato totale0,20%182,66 M USD15,0220 EUR−0,81%0,76+22,72%
IASPiShares Asia Property Yield UCITS ETF3,65 M USD1,29%BlackRock, Inc.PassivoImmobiliare0,59%215,19 M USD1.708,0 GBX−0,12%0,11−7,41%
AYEPiShares Asia Property Yield UCITS ETF
3,65 M USD1,29%BlackRock, Inc.PassivoImmobiliare0,59%45,33 M USD4,6725 EUR0,00%0,00−5,26%
GVALCambria Global Value ETF
2,95 M USD0,87%Cambria Investment Management LPAttiviGrande capitalizzazione0,66%337,89 M USD29,24 USD+0,03%2,88+101,39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,91 M USD0,26%Deutsche Bank AGPassivoMercato totale0,25%677,82 M USD6.551 GBX−0,83%0,00+19,70%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,87 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%465,41 M USD18,770 USD−1,19%1,03+20,12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,87 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%764,96 M USD1.164 GBX−0,89%0,30+19,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,73 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%116,43 M USD6,991 CHF−0,26%0,00+45,06%
SUWSiShares MSCI World SRI UCITS ETF2,73 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,61 B USD10,265 USD−0,68%0,06+67,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,73 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%114,23 M USD7,881 GBP−0,39%0,13+60,71%
2B7KiShares MSCI World SRI UCITS ETF
2,73 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7,83 B USD11,748 EUR−0,15%0,51+37,58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,73 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%542,45 M USD7,453 EUR−0,41%0,07+54,07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,61 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%1,38 B USD22,1275 GBP−0,54%0,84+21,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,61 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%493,55 M USD31,840 EUR−0,83%0,43+23,79%
AVDEAvantis International Equity ETF
2,51 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%9,6 B USD78,19 USD−0,58%0,40+85,52%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,32 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,11 B USD10,084 USD−0,60%0,19+78,57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,32 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,86 B USD9,085 EUR−0,22%1,66+46,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,25 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,06 USD−0,04%0,47+68,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,15 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,15 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,1 M USD0,44%FMR LLCAttiviMercato totale0,30%475,69 M USD6,766 USD−1,13%20,57+47,65%
DFIVDimensional International Value ETF
2,02 M USD0,01%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,84 B USD45,93 USD−0,50%1,06+94,92%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,30%64,48 M USD51,83 EUR+0,15%0,78+3,18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,93 M USD0,13%BNP Paribas SAPassivoMercato totale0,29%60,82 M USD19,8641 USD−0,84%1,02+56,37%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,93 M USD0,13%BNP Paribas SAPassivoMercato totale0,24%1,13 B USD20,6214 EUR−0,58%0,34+28,66%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,93 M USD0,13%BNP Paribas SAPassivoMercato totale0,25%122,5 M USD11,4309 EUR+0,24%0,01−4,47%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,86 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%3,18 B USD90,89 USD−0,33%1,19+58,54%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,71 M USD0,11%BlackRock, Inc.PassivoMercato totale0,18%1,59 B USD1,390 USD−0,93%169,24+22,23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,68 M USD0,21%Legal & General Group PlcPassivoMercato totale0,10%804,05 M USD16,126 USD−1,12%0,03+48,75%
ZEABMO MSCI EAFE Index ETF
1,67 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,6 M USD0,04%State Street Corp.PassivoMercato totale0,18%3,98 B USD238,85 EUR−0,15%0,92+46,53%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,03 B USD44,40 USD−0,87%1,00+74,70%
NUDMNuveen ESG International Developed Markets Equity ETF
1,5 M USD0,25%TIAA Board of GovernorsPassivoMercato totale0,28%607,97 M USD37,24 USD−0,37%0,77+77,84%
BBINJPMorgan BetaBuilders International Equity ETF
1,43 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,98 B USD69,66 USD−0,46%2,56+78,70%
DIVIFranklin International Core Dividend Tilt Index Fund
1,34 M USD0,07%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,82 B USD37,02 USD−0,56%0,62+79,48%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%849,32 M USD48,850 EUR−0,48%0,46+69,00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%486,05 M USD4.269,0 GBX−0,50%0,28+12,94%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,23%6,8 B USD57,99 USD−0,65%0,06+83,51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%1,94 B USD4.093,5 GBX−0,18%0,66+47,32%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1,18 M USD1,16%Deutsche Bank AGPassivoMercato totale0,50%102,55 M USD2,3160 USD−0,69%—+82,15%
IPACiShares Core MSCI Pacific ETF
1,17 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,34 B USD87,51 USD−0,97%0,80+64,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,74 B USD57,835 GBP+0,08%0,68+31,83%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,07 M USD0,01%Deutsche Bank AGPassivoTema0,25%6,92 B USD42,160 EUR−0,21%0,60+52,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,12 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,96 B USD41,06 CAD−0,24%0,64+63,80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution949,35 K USD0,23%SAS Rue la BoétiePassivoMercato totale0,12%240,95 M USD8.429 GBX−0,64%0,50+19,59%
VSGXVanguard ESG International Stock ETF
917,39 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,2 B USD68,84 USD−0,71%0,86+70,58%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD910,87 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%3,87 B USD38,835 USD−0,60%1,31+25,19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
910,87 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%162,13 M USD9,427 EUR−0,15%0,37—
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD904,14 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%1,22 B USD7,8200 USD−0,45%1,71+67,96%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
904,14 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%239,99 M USD9,8581 USD−0,66%3,38+67,98%
CWISPDR MSCI ACWI ex-US ETF
874,38 K USD0,04%State Street Corp.PassivoMercato totale0,30%2,13 B USD34,59 USD−0,40%0,71+74,50%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF845,24 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%1,09 B USD5.225 GBX+0,21%0,16+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
845,24 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%52,35 M USD8,2278 USD−0,51%0,09+66,33%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
800,21 K USD0,41%SAS Rue la BoétiePassivoMercato totale0,45%193,67 M USD67,55 EUR−0,21%0,22+25,24%
FGQPFidelity Global Quality Income UCITS ETF GBP791,8 K USD0,09%FMR LLCPassivoMercato totale0,47%79,3 M USD9,1575 GBP−0,49%1,86+62,07%
FGQIFidelity Global Quality Income UCITS ETF791,8 K USD0,09%FMR LLCPassivoMercato totale0,42%770,67 M USD10,080 USD−0,59%4,22+68,08%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
791,8 K USD0,09%FMR LLCPassivoMercato totale0,42%10,38 M USD4,7700 EUR−0,08%0,02+1,72%
FGEUFidelity Global Quality Income UCITS ETF EUR
791,8 K USD0,09%FMR LLCPassivoMercato totale0,47%46,46 M USD8,651 EUR−0,44%0,15+55,74%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757,99 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale—1,6 M USD29,065 CHF+2,43%1,05+7,51%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757,99 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale0,28%184,03 M USD35,925 USD−0,65%83,67+15,44%
CGRiShares Global Real Estate Index ETF
725,1 K USD0,39%BlackRock, Inc.PassivoImmobiliare0,73%183,31 M USD30,90 CAD−1,09%1,13+24,37%
ASEAGlobal X FTSE Southeast Asia ETF
653,83 K USD0,99%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,65%66,14 M USD17,09 USD−1,23%2,68+36,59%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
648,56 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,23%332,95 M USD8,691 EUR−0,28%0,88+56,89%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
648,56 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,23%1,5 B USD530,562 EUR−0,27%0,12+1,34%
IFGLiShares International Developed Real Estate ETF
636,06 K USD0,67%BlackRock, Inc.PassivoImmobiliare0,48%94,7 M USD22,81 USD−0,89%0,86+28,62%
TPETD International Equity Index ETF
606,9 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,51 B USD26,54 CAD−0,26%0,85+78,69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
590,5 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%2,64 B USD6,0574 USD−0,84%0,21—