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Capitaland Investment Ltd.

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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 azioni 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
43 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
34,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%152,62 B USD86,26 USD−0,12%0,10+51,64%
ES3SPDR Straits Times Index ETF
24,28 M USD1,41%State Street Corp.PassivoMercato totale0,30%1,75 B USD4,578 SGD+0,75%0,97+57,58%
ESGDiShares ESG Aware MSCI EAFE ETF
20,44 M USD0,20%BlackRock, Inc.PassivoMercato totale0,21%10,15 B USD91,62 USD−0,36%0,13+50,45%
EFAiShares MSCI EAFE ETF
15,84 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%65,54 B USD92,48 USD−0,19%0,09+51,73%
EFViShares MSCI EAFE Value ETF
12,24 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%25,93 B USD68,41 USD−0,18%0,03+69,65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,04 M USD0,23%JPMorgan Chase & Co.PassivoMercato totale0,19%5,3 B USD54,56 USD+0,22%0,32+26,08%
G3BAmova STI SGD ETF Units
11,98 M USD1,42%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%847,8 M USD4,665 SGD+0,45%5,58+57,83%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
11,98 M USD1,42%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%879 K USD4,185 SGD+0,84%0,07
SPDWSPDR Portfolio Developed World ex-US ETF
11,8 M USD0,04%State Street Corp.PassivoMercato totale0,03%31,57 B USD42,56 USD−0,13%0,03+53,08%
EWSiShares MSCI Singapore ETF
11,54 M USD1,42%BlackRock, Inc.PassivoMercato totale0,50%814,32 M USD27,75 USD+0,47%0,14+68,80%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9,38 M USD1,88%SAS Rue la BoétiePassivoMercato totale0,27%26,85 M USD54.620 GBX+0,62%5,63+7,27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9,38 M USD1,88%SAS Rue la BoétiePassivoMercato totale0,22%4,34 M USD4.741,5 GBX+0,80%5,40+5,13%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9,38 M USD1,88%SAS Rue la BoétiePassivoMercato totale0,52%59,58 M USD9,245 EUR+0,64%0,53+4,35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9,38 M USD1,88%SAS Rue la BoétiePassivoMercato totale0,52%265,6 M USD613,3 EUR−0,34%2,29+4,35%
SCHFSchwab International Equity ETF
9,04 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,45 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%3,33 B USD210,63 USD+1,11%0,79+28,99%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,29 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,20%317,41 M USD73,06 EUR+0,34%0,41+35,89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,29 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,18%3,36 B USD99,127 EUR−0,94%0,98+26,82%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,11 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.689,0 GBX+0,27%1,04+9,62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,11 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%670,14 M USD27,265 USD+0,72%0,05+8,64%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,11 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,27%109,36 M USD21,710 CHF−0,84%1,81+2,44%
VPLVanguard FTSE Pacific ETF
5,5 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,07%8,01 B USD88,52 USD−0,21%0,07+48,30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,86 M USD0,54%Deutsche Bank AGPassivoImmobiliare0,10%906 M USD23,14 USD−0,11%0,03+21,81%
IDEViShares Core MSCI International Developed Markets ETF
4,71 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,57 B USD79,19 USD−0,15%0,05+52,31%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,44 M USD0,77%BNP Paribas SAPassivoMercato totale0,20%299,16 M USD14,8610 EUR+0,28%1,09+18,11%
DPYAiShares Developed Markets Property Yield UCITS ETF4,18 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,928 USD+0,25%0,53+15,96%
IWDPiShares Developed Markets Property Yield UCITS ETF4,18 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.815,0 GBX+0,64%0,31+6,91%
DPYEiShares Developed Markets Property Yield UCITS ETF4,18 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%70,92 M USD5,889 EUR+0,58%0,85+10,80%
DPYGiShares Developed Markets Property Yield UCITS ETF4,18 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%78,26 M USD4,9055 GBP+0,46%0,22+15,78%
VYMIVanguard International High Dividend Yield ETF
4,11 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
EPPiShares MSCI Pacific ex-Japan ETF
3,88 M USD0,23%BlackRock, Inc.PassivoMercato totale0,48%1,68 B USD49,61 USD+0,21%0,08+28,71%
IASPiShares Asia Property Yield UCITS ETF3,31 M USD1,38%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.753,0 GBX+1,07%1,05+7,89%
AYEPiShares Asia Property Yield UCITS ETF
3,31 M USD1,38%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,7770 EUR+0,52%0,00+5,55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,04 M USD0,26%Deutsche Bank AGPassivoMercato totale0,25%720,02 M USD6.551 GBX+0,85%0,34+19,11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3,04 M USD0,26%Deutsche Bank AGPassivoMercato totale0,10%472,26 M USD10,942 USD−0,65%+14,60%
GVALCambria Global Value ETF
2,85 M USD0,81%Cambria Investment Management LPAttiviGrande capitalizzazione0,66%357,98 M USD30,19 USD−0,03%1,36+80,73%
AVDEAvantis International Equity ETF
2,84 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%10,33 B USD78,18 USD−0,06%0,04+59,00%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,61 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%340,74 M USD18,230 USD+0,64%0,98+14,01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,61 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%800,01 M USD1.167 GBX+0,87%0,68+18,97%
3010iShares Core MSCI Asia ex Japan ETF
2,57 M USD0,06%BlackRock, Inc.PassivoMercato totale0,28%4,68 B USD68,24 HKD+0,80%0,05+53,50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,46 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,15%1,45 B USD23,2875 GBP+1,50%1,02+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,46 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,15%462,22 M USD33,005 EUR+0,12%0,51+23,54%
SUWSiShares MSCI World SRI UCITS ETF2,43 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,62 B USD10,120 USD+0,90%5,31+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,43 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%101,35 M USD7,837 GBP+0,85%0,17+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,43 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%115,82 M USD6,876 CHF+0,76%0,26+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,43 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%321,86 M USD7,360 EUR+0,26%0,47+38,86%
2B7KiShares MSCI World SRI UCITS ETF
2,43 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7 B USD11,760 EUR+0,24%1,18+31,60%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,37 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,09 B USD10,055 USD+1,08%0,41+59,28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,37 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,99 B USD9,217 EUR+0,64%0,22+43,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,13 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,27 B USD47,39 USD−0,11%0,11+56,29%
XEFiShares Core MSCI EAFE IMI Index ETF
2,04 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,92 B USD45,38 CAD−0,07%0,14+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,04 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,01 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,31%63,08 M USD52,15 EUR−0,13%0,09+6,54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,01 M USD0,25%SAS Rue la BoétiePassivoImmobiliare0,24%372,29 M USD64,001 EUR+0,21%0,44+4,48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1,96 M USD0,44%FMR LLCAttiviMercato totale0,30%451,22 M USD6,564 USD+0,88%0,26+27,89%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,83 M USD0,13%BNP Paribas SAPassivoMercato totale0,25%117,33 M USD11,1782 EUR−4,03%0,31−6,60%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,83 M USD0,13%BNP Paribas SAPassivoMercato totale0,24%1,1 B USD20,4687 EUR−0,10%19,67+25,58%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,83 M USD0,13%BNP Paribas SAPassivoMercato totale0,29%59,55 M USD19,3077 USD−0,52%5,86+39,14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,79 M USD0,04%State Street Corp.PassivoMercato totale0,18%4,24 B USD242,15 EUR+0,56%1,01+43,84%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,73 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%3,09 B USD90,93 USD+0,42%0,08+52,16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,65 M USD0,10%BlackRock, Inc.PassivoMercato totale0,18%1,6 B USD1,375 USD+1,03%0,14+18,06%
ZEABMO MSCI EAFE Index ETF
1,57 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,53 M USD0,21%Legal & General Group PlcPassivoMercato totale0,10%739,14 M USD15,586 USD+0,70%0,01+28,27%
FNDCSchwab Fundamental International Small Equity ETF
1,49 M USD0,05%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,9 B USD43,72 USD+0,11%0,03+51,69%
NUDMNuveen ESG International Developed Markets Equity ETF
1,42 M USD0,24%TIAA Board of GovernorsPassivoMercato totale0,28%604,65 M USD37,01 USD+0,05%0,02+50,94%
DIVIFranklin International Core Dividend Tilt Index Fund
1,32 M USD0,07%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,91 B USD37,21 USD−0,43%0,17+54,91%
BBINJPMorgan BetaBuilders International Equity ETF
1,31 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,68 B USD69,69 USD−0,16%0,11+52,87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1,18 M USD1,15%Deutsche Bank AGPassivoMercato totale0,50%103,62 M USD2,2610 USD0,00%+68,52%
IPACiShares Core MSCI Pacific ETF
1,13 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%1,87 B USD72,75 USD−0,16%0,05+46,49%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1,1 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,24%16,7 M USD28,570 GBP−1,36%0,05
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,1 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%1,91 B USD4.198,5 GBX+0,94%1,44+51,13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,1 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,23%5,85 B USD58,14 USD+1,10%2,58+63,95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,1 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%473,14 M USD4.318,5 GBX+1,21%1,26+13,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,03 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,49 B USD87,90 USD0,00%0,72+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,03 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,96 B USD59,760 GBP+0,43%0,77+33,95%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,02 M USD0,01%Deutsche Bank AGPassivoTema0,25%364,9 M USD8,758 EUR+0,36%0,00+2,61%
XZWEXtrackers MSCI World ESG UCITS ETF
1,02 M USD0,01%Deutsche Bank AGPassivoTema0,30%913,75 M USD79,86 EUR+0,78%0,14+58,73%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,02 M USD0,01%Deutsche Bank AGPassivoTema0,25%6,63 B USD43,095 EUR+0,52%0,94+51,24%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1 M USD0,23%SAS Rue la BoétiePassivoMercato totale0,12%263,13 M USD8.359 GBX−0,88%0,08+18,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
963,95 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD935,99 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%4,12 B USD38,845 USD+0,73%0,24+23,84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
935,99 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%184,87 M USD9,518 EUR+0,01%0,63
VSGXVanguard ESG International Stock ETF
909,58 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD868,32 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%1,23 B USD7,9375 USD+0,67%0,51+48,99%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
868,32 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%253,27 M USD9,9735 USD−1,40%1,05+49,00%
CWISPDR MSCI ACWI ex-US ETF
842,6 K USD0,04%State Street Corp.PassivoMercato totale0,30%2,17 B USD34,69 USD−0,12%0,06+54,18%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
835,19 K USD1,19%BlackRock, Inc.PassivoMercato totale0,20%70,24 M USD5,190 EUR+0,43%1,62+12,55%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF788,05 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%1,06 B USD5.343 GBX+1,64%1,91+46,73%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
788,05 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%84,9 M USD8,1242 USD+0,68%0,01+59,22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD785,63 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale0,28%211,52 M USD36,010 USD+0,75%2,15+14,97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
785,63 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale1,29 M USD28,675 CHF−2,99%0,09+9,26%
FGQPFidelity Global Quality Income UCITS ETF GBP757,45 K USD0,08%FMR LLCPassivoMercato totale0,47%77,99 M USD9,2600 GBP+0,90%2,32+47,43%
FGQIFidelity Global Quality Income UCITS ETF757,45 K USD0,08%FMR LLCPassivoMercato totale0,42%762,79 M USD10,105 USD+0,85%0,21+48,57%
FGEUFidelity Global Quality Income UCITS ETF EUR
757,45 K USD0,08%FMR LLCPassivoMercato totale0,47%47,26 M USD8,679 EUR+0,42%0,05+41,40%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
757,45 K USD0,08%FMR LLCPassivoMercato totale0,42%11,93 M USD4,8765 EUR+0,21%0,00+4,22%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
746,84 K USD0,41%SAS Rue la BoétiePassivoMercato totale0,45%179,46 M USD67,86 EUR+0,22%0,08+27,71%
CGRiShares Global Real Estate Index ETF
667,43 K USD0,39%BlackRock, Inc.PassivoImmobiliare0,73%171,27 M USD30,95 CAD+1,14%0,71+22,30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
657,66 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%3,03 B USD5,9932 USD−1,03%2,32
ASEAGlobal X FTSE Southeast Asia ETF
622,81 K USD0,91%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,65%68,94 M USD17,97 USD+0,28%0,40+35,41%