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ETFs holding 3i Group stocks

Di seguito sono riportati i fondi con azioni 3i Group, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in TGOPF 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%106,4 B USD72,91 USD−0,59%1,08+74,34%
VEAVanguard FTSE Developed Markets ETF
469,73 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
347,01 M USD0,22%BlackRock, Inc.PassivoMercato totale0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)282,57 M USD1,62%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,29 B USD898,2 GBX+0,25%0,83+46,23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD282,57 M USD1,62%BlackRock, Inc.PassivoGrande capitalizzazione0,20%238,93 M USD8,712 USD+0,25%0,34+48,37%
EFAiShares MSCI EAFE ETF
175,68 M USD0,26%BlackRock, Inc.PassivoMercato totale0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
CGGOCapital Group Global Growth Equity ETF
135,84 M USD1,86%The Capital Group Cos., Inc.AttiviMercato totale0,47%7,33 B USD33,93 USD−0,44%1,16+17,71%
VUKEVanguard FTSE 100 UCITS ETF128,11 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,2 B USD40,165 GBP+0,26%0,97+46,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128,11 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,48 B USD48,360 GBP+0,21%1,57+46,61%
VGKVanguard FTSE Europe ETF
124,88 M USD0,36%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,89 USD−0,65%0,65+89,91%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP115,33 M USD7,39%BlackRock, Inc.PassivoGrande capitalizzazione0,80%41,78 M USD5,277 GBP−2,55%0,00+3,43%
IPRViShares Listed Private Equity UCITS ETF115,33 M USD7,39%BlackRock, Inc.PassivoGrande capitalizzazione0,75%1,45 B USD2.817 GBX−2,26%0,26+60,30%
IPRAiShares Listed Private Equity UCITS ETF USD
115,33 M USD7,39%BlackRock, Inc.PassivoGrande capitalizzazione0,75%111,97 M USD43,0755 USD−2,14%1,32+7,65%
VEUVanguard FTSE All-World ex-US Index Fund
111,77 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,88 USD−0,56%0,90+74,85%
SCHFSchwab International Equity ETF
104,56 M USD0,20%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,12 B USD1.084,0 GBX−0,55%0,47+76,94%
SWDAiShares Core MSCI World UCITS ETF81,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%120,86 B USD9.350 GBX−0,12%0,54+48,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%437,81 M USD7,0556 USD−0,59%0,31+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,59 B USD9,5024 EUR−0,50%0,92+69,35%
JIREJPMorgan International Research Enhanced Equity ETF
79,27 M USD0,94%JPMorgan Chase & Co.AttiviMercato totale0,24%8,5 B USD72,80 USD−0,75%2,00+80,83%
EUFNiShares MSCI Europe Financials ETF
73,88 M USD1,68%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD33,83 USD−0,53%0,96+173,29%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,20%2,04 B USD36,985 GBP+0,31%1,78+44,51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,23%848,51 M USD25,850 USD−0,10%0,41+46,47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,20%99,45 M USD15,194 GBP+0,45%0,67+44,46%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,23%389,96 M USD16,324 CHF+0,46%0,15+28,60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,23%558,48 M USD18,972 EUR+0,54%0,60+37,53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
70,69 M USD1,78%UBS Group AGPassivoMercato totale0,23%4,42 M USD2,7205 EUR+0,24%0,97+13,93%
IXUSiShares Core MSCI Total International Stock ETF
68,63 M USD0,14%BlackRock, Inc.PassivoMercato totale0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
IDSEiShares MSCI Europe SRI UCITS ETF
67,53 M USD1,72%BlackRock, Inc.PassivoMercato totale0,20%36,12 M USD137,88 USD−1,33%0,17+63,28%
IQLTiShares MSCI Intl Quality Factor ETF
66,9 M USD0,51%BlackRock, Inc.PassivoMercato totale0,30%13,1 B USD43,64 USD−0,82%2,05+69,65%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65,58 M USD1,10%FMR LLCAttiviMercato totale1,20%60,31 M USD13,08 CAD+0,23%0,25+7,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,22 M USD0,38%SAS Rue la BoétiePassivoMercato totale0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,22 M USD0,38%SAS Rue la BoétiePassivoMercato totale140,27 M USD22,555 USD−0,23%0,00+14,74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,22 M USD0,38%SAS Rue la BoétiePassivoMercato totale0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,06 M USD0,40%BlackRock, Inc.PassivoMercato totale0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
SPDWSPDR Portfolio Developed World ex-US ETF
54,72 M USD0,18%State Street Corp.PassivoMercato totale0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,23 M USD1,61%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,38 B USD184,34 GBP+0,20%0,17+46,20%
EWUiShares MSCI United Kingdom ETF
50,88 M USD1,80%BlackRock, Inc.PassivoMercato totale0,50%2,83 B USD41,35 USD−0,29%1,05+77,80%
EFViShares MSCI EAFE Value ETF
49,5 M USD0,18%BlackRock, Inc.PassivoMercato totale0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,6 M USD0,39%BlackRock, Inc.PassivoMercato totale0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,6 M USD0,39%BlackRock, Inc.PassivoMercato totale0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF48,6 M USD0,39%BlackRock, Inc.PassivoMercato totale0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,6 M USD0,39%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
CGXUCapital Group International Focus Equity ETF
47,96 M USD1,16%The Capital Group Cos., Inc.AttiviMercato totale0,54%4,1 B USD29,42 USD−0,27%0,92+20,32%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
44,5 M USD1,81%SAS Rue la BoétiePassivoMercato totale0,28%135,23 M USD65,86 EUR−0,66%1,21+34,39%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
44,5 M USD1,81%SAS Rue la BoétiePassivoMercato totale0,28%1,53 B USD82,87 EUR−0,67%0,40+37,98%
IDEViShares Core MSCI International Developed Markets ETF
42,96 M USD0,19%BlackRock, Inc.PassivoMercato totale0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
41,54 M USD3,73%UBS Group AGPassivoMercato totale0,26%12,56 M USD10,330 CHF−0,27%0,57+25,89%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
41,54 M USD3,73%UBS Group AGPassivoMercato totale0,26%141,7 M USD22,850 EUR−1,42%3,80+35,51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP41,54 M USD3,73%UBS Group AGPassivoMercato totale0,20%967,06 M USD1.836,0 GBX−0,30%1,42+42,06%
ESGDiShares ESG Aware MSCI EAFE ETF
40,64 M USD0,40%BlackRock, Inc.PassivoMercato totale0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
FLPEFlexShares Listed Private Equity UCITS ETF
39,38 M USD8,63%Northern Trust Corp.PassivoMercato totale0,45%451,68 M USD31,586 EUR−0,37%0,35+88,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,31 M USD0,37%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,513 EUR−0,17%0,47+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
38,31 M USD0,37%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,85 EUR−0,22%1,01+53,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37,54 M USD0,57%BlackRock, Inc.PassivoMercato totale0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37,54 M USD0,57%BlackRock, Inc.PassivoMercato totale0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
VTVanguard Total World Stock ETF
35,38 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35,19 M USD1,04%JPMorgan Chase & Co.AttiviMercato totale0,25%3,21 B USD46,310 EUR−0,39%1,93+51,71%
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%132,93 M USD3.751,0 GBX−0,33%0,00+47,35%
EFGiShares MSCI EAFE Growth ETF
34,48 M USD0,34%BlackRock, Inc.PassivoMercato totale0,36%10,1 B USD113,05 USD−0,73%0,16+63,12%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34,22 M USD1,70%BlackRock, Inc.PassivoFinanziari0,18%2,02 B USD13,070 EUR−0,32%1,66+123,36%
AVDEAvantis International Equity ETF
33,28 M USD0,35%American Century Cos., Inc.AttiviMercato totale0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,85 M USD0,40%Deutsche Bank AGPassivoMercato totale0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,85 M USD0,40%Deutsche Bank AGPassivoMercato totale0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,85 M USD0,40%Deutsche Bank AGPassivoMercato totale0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,67 M USD0,40%SAS Rue la BoétiePassivoMercato totale0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,67 M USD0,40%SAS Rue la BoétiePassivoMercato totale0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
27,99 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%116,43 M USD6,991 CHF−0,26%0,00+45,06%
SUWSiShares MSCI World SRI UCITS ETF27,99 M USD0,27%BlackRock, Inc.PassivoMercato totale0,30%1,61 B USD10,265 USD−0,68%0,06+67,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27,99 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%114,23 M USD7,881 GBP−0,39%0,13+60,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
27,99 M USD0,27%BlackRock, Inc.PassivoMercato totale1,00%542,45 M USD7,453 EUR−0,41%0,07+54,07%
2B7KiShares MSCI World SRI UCITS ETF
27,99 M USD0,27%BlackRock, Inc.PassivoMercato totale0,30%7,83 B USD11,748 EUR−0,15%0,51+37,58%
NGPENBI Global Private Equity ETF Trust Units
26,56 M USD7,33%National Bank of CanadaPassivoFinanziari0,63%371,91 M USD54,45 CAD−2,24%1,04+106,43%
VWRLVanguard FTSE All-World UCITS ETF25,51 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%21,13 B USD119,14 GBP−0,11%1,62+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,51 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%27,13 B USD163,54 USD−0,56%0,94+83,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,2 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD59,01 USD−0,04%0,51+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
25,2 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,771 EUR−0,13%0,23+55,93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,4 M USD0,46%BlackRock, Inc.PassivoMercato totale0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,4 M USD0,46%BlackRock, Inc.PassivoMercato totale0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
IMFLInvesco International Developed Dynamic Multifactor ETF
24,05 M USD4,13%Invesco Ltd.PassivoMercato totale0,34%576,84 M USD27,29 USD−0,87%0,15+67,04%
XEFiShares Core MSCI EAFE IMI Index ETF
23,31 M USD0,22%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,31 M USD0,22%BlackRock, Inc.PassivoMercato totale0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
IEURiShares Core MSCI Europe ETF
23,11 M USD0,35%BlackRock, Inc.PassivoMercato totale0,09%6,64 B USD67,34 USD−0,65%0,45+88,83%
FGEPFidelity Global Equity+ Fund Trust Units
22,7 M USD0,52%FMR LLCAttiviMercato totale134,11 M USD12,51 CAD+0,24%2,26+13,50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22,49 M USD3,52%Deutsche Bank AGPassivoMercato totale0,18%641,86 M USD454,00 GBX0,00%1,57+44,86%
VGSVanguard MSCI Index International Shares ETF
21,24 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%150,15 AUD+0,13%0,73+83,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,54 M USD0,26%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
ZEABMO MSCI EAFE Index ETF
19,49 M USD0,25%Bank of MontrealPassivoMercato totale0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
IMTMiShares MSCI Intl Momentum Factor ETF
18,79 M USD0,56%BlackRock, Inc.PassivoMercato totale0,30%3,35 B USD47,26 USD−0,19%0,37+88,47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17,86 M USD0,27%UBS Group AGPassivoMercato totale0,22%1,83 B USD36,730 USD−0,22%7,17+76,44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17,86 M USD0,27%UBS Group AGPassivoMercato totale0,22%4,71 B USD154,50 EUR−0,12%1,15+44,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,79 M USD0,38%Deutsche Bank AGPassivoMercato totale0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,79 M USD0,38%Deutsche Bank AGPassivoMercato totale0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%841,38 M USD48,850 EUR−0,48%0,46+70,41%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,23%6,77 B USD57,99 USD−0,65%0,06+85,13%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%1,93 B USD4.093,5 GBX−0,18%0,66+46,22%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,45 M USD0,17%JPMorgan Chase & Co.AttiviMercato totale0,31%481,24 M USD4.269,0 GBX−0,50%0,28+12,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,43 M USD0,45%BNP Paribas SAPassivoMercato totale0,15%3,21 B USD17,312 EUR−0,20%0,57+53,10%
BBEUJPMorgan BetaBuilders Europe ETF
17,25 M USD0,42%JPMorgan Chase & Co.PassivoMercato totale0,09%4,13 B USD68,69 USD−0,56%1,01+90,04%