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ETF

ETFs holding Compass Group PLC stocks

Below are funds with Compass Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XGR2 more accessible and offer more opportunities at a lower risk.
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
835,87 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,05%106,41 B USD73,16 USD−0,78%0,93+64,28%
VEAVanguard FTSE Developed Markets ETF
528,78 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,03%176,9 B USD59,69 USD−0,87%0,70+68,96%
IEFAiShares Core MSCI EAFE ETF
391,09 M USD0,25%BlackRock, Inc.PassivoMercato totale0,07%154,46 B USD86,86 USD−0,54%0,58+69,69%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)330,39 M USD1,88%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,3 B USD896,0 GBX−0,20%1,13+42,76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD330,39 M USD1,88%BlackRock, Inc.PassivoGrande capitalizzazione0,20%238,44 M USD8,689 USD−0,21%0,23+45,25%
EFAiShares MSCI EAFE ETF
199,94 M USD0,30%BlackRock, Inc.PassivoMercato totale0,32%66,95 B USD92,91 USD−0,49%0,66+69,79%
VUKEVanguard FTSE 100 UCITS ETF144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,24 B USD40,000 GBP−0,19%1,46+42,79%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,49 B USD48,200 GBP−0,09%1,16+42,79%
VGKVanguard FTSE Europe ETF
140,66 M USD0,41%The Vanguard Group, Inc.PassivoMercato totale0,06%27,28 B USD79,15 USD−0,70%0,72+76,93%
VEUVanguard FTSE All-World ex-US Index Fund
125,92 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,04%50,69 B USD71,11 USD−0,80%0,88+65,03%
SCHFSchwab International Equity ETF
121,7 M USD0,24%The Charles Schwab Corp.PassivoMercato totale0,03%51,49 B USD23,20 USD−0,41%0,88+67,95%
IQLTiShares MSCI Intl Quality Factor ETF
92,79 M USD0,72%BlackRock, Inc.PassivoMercato totale0,30%13,02 B USD43,87 USD−0,60%0,80+61,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,56 B USD9,4848 EUR−0,20%0,52+62,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.081,5 GBX−0,28%1,51+69,07%
SWDAiShares Core MSCI World UCITS ETF87,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%119,49 B USD9.316 GBX+0,30%0,59+47,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87,52 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%432,12 M USD7,0678 USD+0,12%4,98+16,66%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,23%4,01 M USD2,7170 EUR+0,02%0,00+14,04%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,23%555,09 M USD18,856 EUR−0,39%0,89+34,59%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,23%391,81 M USD16,206 CHF−0,20%9,98+26,02%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,20%2,03 B USD36,860 GBP−0,15%1,84+41,31%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,20%99,94 M USD15,148 GBP+0,24%0,32+41,26%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,23%849,21 M USD25,835 USD+0,16%2,29+43,59%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
82,61 M USD2,06%UBS Group AGPassivoMercato totale0,23%9,68 M USD6,172 USD−0,77%0,19+16,43%
EFGiShares MSCI EAFE Growth ETF
80,34 M USD0,60%BlackRock, Inc.PassivoMercato totale0,36%11,88 B USD113,61 USD−0,74%0,14+56,11%
IXUSiShares Core MSCI Total International Stock ETF
77,2 M USD0,16%BlackRock, Inc.PassivoMercato totale0,07%49,23 B USD82,30 USD−0,26%0,36+65,11%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71,05 M USD0,45%SAS Rue la BoétiePassivoMercato totale0,15%46,65 M USD144,50 EUR−0,10%2,22+48,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,05 M USD0,45%SAS Rue la BoétiePassivoMercato totale—139,09 M USD22,560 USD+0,03%1,02+14,60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,05 M USD0,45%SAS Rue la BoétiePassivoMercato totale0,07%15,53 B USD265,87 EUR−0,15%0,89+49,97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64,17 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%14,14 B USD7.645 GBX+0,13%0,38+48,21%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
63,13 M USD1,87%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,38 B USD183,58 GBP−0,27%1,10+42,76%
SPDWSPDR Portfolio Developed World ex-US ETF
60,58 M USD0,20%State Street Corp.PassivoMercato totale0,03%30,12 B USD42,65 USD−0,36%0,73+67,95%
EWUiShares MSCI United Kingdom ETF
57,76 M USD2,03%BlackRock, Inc.PassivoMercato totale0,50%2,85 B USD41,39 USD−0,66%0,77+66,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,11 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%1,31 B USD5,753 EUR−0,23%0,71+12,54%
IMEUiShares Core MSCI Europe UCITS ETF55,11 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%10,89 B USD3.003,0 GBX+0,13%0,40+48,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,11 M USD0,45%BlackRock, Inc.PassivoMercato totale0,17%45,14 M USD1.247,8 MXN+0,13%0,22+78,37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,11 M USD0,45%BlackRock, Inc.PassivoMercato totale0,15%27,49 M USD5,954 CHF+0,37%1,53+11,48%
IDEViShares Core MSCI International Developed Markets ETF
48,87 M USD0,22%BlackRock, Inc.PassivoMercato totale0,04%22,05 B USD79,83 USD−0,37%0,54+69,21%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP48,42 M USD4,33%UBS Group AGPassivoMercato totale0,20%967,33 M USD1.842,6 GBX−0,34%1,06+38,93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
48,42 M USD4,33%UBS Group AGPassivoMercato totale0,26%142,35 M USD23,060 EUR+0,44%2,53+30,79%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
48,42 M USD4,33%UBS Group AGPassivoMercato totale0,26%12,54 M USD10,362 CHF−0,27%0,97+23,44%
EXSAiShares STOXX Europe 600 UCITS ETF
45,64 M USD0,44%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,47 B USD54,92 EUR−0,13%0,85+48,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45,64 M USD0,44%BlackRock, Inc.PassivoGrande capitalizzazione0,20%867,04 M USD6,522 EUR−0,17%1,95+12,72%
VTVanguard Total World Stock ETF
39,77 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,06%54,47 B USD137,31 USD−0,33%0,55+72,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
38,81 M USD0,72%BlackRock, Inc.PassivoMercato totale0,20%5,44 B USD84,72 USD−0,56%1,92+55,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,67 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,15%673,46 M USD6.219 GBX+0,09%27,83+47,98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,67 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,15%3,91 B USD103,898 EUR−0,10%0,46+49,10%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,24 M USD0,45%Deutsche Bank AGPassivoMercato totale0,12%6,99 B USD100,22 EUR−0,16%2,14+48,77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,24 M USD0,45%Deutsche Bank AGPassivoMercato totale0,12%136,5 M USD78,50 EUR−0,10%3,34+48,78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,24 M USD0,45%Deutsche Bank AGPassivoMercato totale0,30%274,26 M USD19,496 USD+0,83%0,61+58,53%
JIREJPMorgan International Research Enhanced Equity ETF
30,87 M USD0,36%JPMorgan Chase & Co.AttiviMercato totale0,24%8,45 B USD73,10 USD−0,57%0,56+71,38%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAttiviMercato totale0,85%1,6 B USD23,85 CAD−1,04%0,09+14,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%26,75 B USD163,24 USD−0,29%0,53+72,74%
VWRLVanguard FTSE All-World UCITS ETF29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%21,01 B USD118,66 GBP+0,30%0,79+44,24%
VEURVanguard FTSE Developed Europe UCITS ETF
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%4,46 B USD42,750 EUR−0,20%12,93+50,57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%2,05 B USD59,18 USD+0,25%0,30+78,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,62 M USD0,52%BlackRock, Inc.PassivoMercato totale0,14%4,75 B USD8,092 GBP+0,07%0,00+49,62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,62 M USD0,52%BlackRock, Inc.PassivoMercato totale0,12%518,19 M USD6,757 GBP+0,04%6,74+49,69%
IEURiShares Core MSCI Europe ETF
27,2 M USD0,40%BlackRock, Inc.PassivoMercato totale0,09%6,83 B USD67,54 USD−0,40%0,22+76,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,49 M USD0,25%BlackRock, Inc.PassivoMercato totale0,22%73,07 M USD32,37 USD−0,77%0,70+72,50%
XEFiShares Core MSCI EAFE IMI Index ETF
26,49 M USD0,25%BlackRock, Inc.PassivoMercato totale0,23%10,37 B USD44,68 CAD−0,67%0,49+73,06%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
25,12 M USD5,67%BlackRock, Inc.PassivoBeni di consumo secondari0,18%442,63 M USD6,270 EUR−0,48%1,23+23,96%
DFAIDimensional International Core Equity Market ETF
24,54 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,61 B USD36,31 USD−0,35%0,55+62,12%
ILOWAB International Low Volatility Equity ETF
24,48 M USD1,88%Equitable Holdings, Inc.AttiviMercato totale0,50%1,44 B USD42,35 USD−0,68%0,48+24,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,4 M USD0,29%Deutsche Bank AGPassivoMercato totale0,35%7,97 B USD46,13 USD−0,23%0,69+64,39%
VGSVanguard MSCI Index International Shares ETF
23,25 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%—149,92 AUD+0,55%0,94+78,47%
FNDFSchwab Fundamental International Equity ETF
22,82 M USD0,13%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,09 B USD42,76 USD−0,51%0,45+74,06%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22,36 M USD0,98%WisdomTree, Inc.PassivoMercato totale0,58%2,28 B USD46,19 USD−0,26%1,07+43,30%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF21,29 M USD0,50%BlackRock, Inc.PassivoMercato totale0,30%4,27 B USD5.673 GBX+0,18%0,67+42,83%
ZEABMO MSCI EAFE Index ETF
21,26 M USD0,28%Bank of MontrealPassivoMercato totale0,28%7,84 B USD27,13 CAD−0,77%1,07+74,22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
20,7 M USD0,44%Deutsche Bank AGPassivoMercato totale0,20%3,75 B USD140,88 EUR−0,18%0,60+49,68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
20,7 M USD0,44%Deutsche Bank AGPassivoMercato totale0,25%10,97 M USD134,90 EUR−0,16%0,04+48,55%
DIHPDimensional International High Profitability ETF
20,03 M USD0,44%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,55 B USD30,45 USD−0,47%0,51+22,00%
BBEUJPMorgan BetaBuilders Europe ETF
19,91 M USD0,48%JPMorgan Chase & Co.PassivoMercato totale0,09%4,17 B USD69,16 USD−0,39%0,40+77,28%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,91 M USD0,56%JPMorgan Chase & Co.AttiviMercato totale0,25%132,15 M USD3.750,5 GBX+0,12%0,00+45,97%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,91 M USD0,56%JPMorgan Chase & Co.AttiviMercato totale0,25%3,2 B USD46,405 EUR−0,09%0,24+47,10%
BBINJPMorgan BetaBuilders International Equity ETF
18,04 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,07%5,96 B USD70,15 USD−0,52%0,51+70,40%
XZWEXtrackers MSCI World ESG UCITS ETF
17,38 M USD0,07%Deutsche Bank AGPassivoTema0,35%734,9 M USD79,34 EUR−0,36%1,53+65,76%
XDWDXtrackers MSCI World UCITS ETF
17,38 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%18,31 B USD117,000 EUR+0,12%0,50+48,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,38 M USD0,07%Deutsche Bank AGPassivoMercato totale0,17%327,01 M USD12,2190 EUR−0,21%0,30+12,36%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,38 M USD0,07%Deutsche Bank AGPassivoTema0,22%368,81 M USD8,621 EUR−0,03%0,00+0,84%
XDWLXtrackers MSCI World UCITS ETF
17,38 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%4,92 B USD97,622 EUR+0,11%0,38+48,74%
XDWGXtrackers MSCI World UCITS ETF17,38 M USD0,07%Deutsche Bank AGPassivoMercato totale0,29%545,01 M USD27,47 GBP−0,13%0,58+69,66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,38 M USD0,44%BNP Paribas SAPassivoMercato totale0,15%3,18 B USD17,322 EUR−0,13%0,76+48,26%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,95 M USD1,02%Deutsche Bank AGPassivoTema0,20%1,59 B USD32,570 EUR−0,40%0,25+44,46%
OSEAHarbor International Compounders ETF
16,21 M USD3,24%ORIX Corp.AttiviMercato totale0,55%494,36 M USD29,48 USD−0,86%0,21+14,31%
DFICDimensional International Core Equity 2 ETF
16,08 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,57 B USD32,74 USD−0,35%0,86+26,86%
ESGDiShares ESG Aware MSCI EAFE ETF
15,98 M USD0,16%BlackRock, Inc.PassivoMercato totale0,21%10,1 B USD92,46 USD−0,56%0,35+68,81%
FLGBFranklin FTSE United Kingdom ETF
15,91 M USD1,89%Franklin Resources, Inc.PassivoMercato totale0,09%846,73 M USD31,81 USD−0,66%0,31+71,94%
ISACiShares MSCI ACWI UCITS ETF15,29 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%23,46 B USD104,44 USD−0,29%0,78+72,99%
HUKXHSBC FTSE 100 UCITS ETF14,97 M USD1,87%HSBC Holdings PlcPassivoGrande capitalizzazione0,08%799,92 M USD9.151 GBX−0,13%0,78+42,76%
AVDEAvantis International Equity ETF
14,44 M USD0,15%American Century Cos., Inc.AttiviMercato totale0,23%9,49 B USD78,36 USD−0,28%0,37+75,57%
ACWIiShares MSCI ACWI ETF
14,38 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%22,62 B USD137,68 USD+0,10%0,41+73,41%
LCUKAmundi UK Equity All Cap UCITS ETF
13,23 M USD1,80%SAS Rue la BoétiePassivoMercato totale0,04%736,76 M USD15,154 EUR−0,37%0,08+42,84%
NINTNBI Active International Equity ETF 144A Trust Units
12,95 M USD2,16%National Bank of CanadaAttiviGrande capitalizzazione0,69%595,11 M USD26,82 CAD+0,26%0,00+42,82%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,88 M USD0,16%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,79 B USD57,640 GBP+0,36%1,07+31,26%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,88 M USD0,16%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD86,95 USD−0,87%0,99+57,19%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12,78 M USD0,16%Deutsche Bank AGPassivoTema0,30%6,87 B USD42,265 EUR−0,04%0,27+51,43%
ACWXiShares MSCI ACWI ex U.S. ETF
12,49 M USD0,18%BlackRock, Inc.PassivoMercato totale0,32%6,83 B USD64,67 USD−0,28%0,42+64,48%
XDEQXtrackers MSCI World Quality UCITS ETF
12,34 M USD0,49%Deutsche Bank AGPassivoMercato totale0,25%2,52 B USD66,27 EUR−0,15%1,42+44,19%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,98 M USD0,08%HSBC Holdings PlcPassivoMercato totale0,19%55,61 M USD33,995 CHF−0,06%1,70+11,00%