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ETF che detengono azioni Compass Group PLC

Di seguito sono riportati i fondi con azioni Compass Group PLC, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in XGR2 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
835,87 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,05%109,92 B USD73,88 USD−0,87%0,99+78,31%
VEAVanguard FTSE Developed Markets ETF
528,78 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,03%181,2 B USD60,32 USD−0,85%1,00+82,65%
IEFAiShares Core MSCI EAFE ETF
386,8 M USD0,25%BlackRock, Inc.PassivoMercato totale0,07%156,45 B USD87,75 USD−0,81%0,76+82,17%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)328,6 M USD1,84%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,64 B USD924,8 GBX−0,44%1,02+52,62%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD328,6 M USD1,84%BlackRock, Inc.PassivoGrande capitalizzazione0,20%239,69 M USD8,977 USD−0,34%0,51+54,66%
EFAiShares MSCI EAFE ETF
197,22 M USD0,29%BlackRock, Inc.PassivoMercato totale0,32%67,96 B USD93,97 USD−0,82%0,67+82,22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,56 B USD49,83 GBP−0,37%0,81+53,68%
VUKEVanguard FTSE 100 UCITS ETF144,17 M USD1,90%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,32 B USD41,355 GBP−0,42%0,90+53,68%
VGKVanguard FTSE Europe ETF
140,66 M USD0,41%The Vanguard Group, Inc.PassivoMercato totale0,06%27,91 B USD80,10 USD−1,06%1,63+91,63%
VEUVanguard FTSE All-World ex-US Index Fund
125,92 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,04%51,7 B USD71,90 USD−0,88%0,94+79,06%
SCHFSchwab International Equity ETF
120,82 M USD0,23%The Charles Schwab Corp.PassivoMercato totale0,03%52,33 B USD23,46 USD−0,85%1,02+82,39%
IQLTiShares MSCI Intl Quality Factor ETF
88,54 M USD0,69%BlackRock, Inc.PassivoMercato totale0,30%12,88 B USD44,53 USD−1,04%2,71+72,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD9,6498 EUR−0,30%2,04+75,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%449,13 M USD7,1686 USD−0,06%1,47+18,74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%1,12 B USD1.102,0 GBX−0,32%2,48+82,83%
SWDAiShares Core MSCI World UCITS ETF86 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%121,02 B USD9.564 GBX+0,36%0,74+56,94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,23%574,82 M USD19,524 EUR−0,16%0,17+43,67%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,23%4,47 M USD2,8075 EUR−0,50%0,00+18,07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,23%876,63 M USD26,665 USD−0,37%0,54+52,96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,20%100,98 M USD15,578 GBP−0,56%5,97+50,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,23%321,87 M USD16,754 CHF−0,49%0,27+34,32%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,41 M USD1,97%UBS Group AGPassivoMercato totale0,20%2,17 B USD38,135 GBP−0,21%0,23+50,91%
IXUSiShares Core MSCI Total International Stock ETF
77,1 M USD0,15%BlackRock, Inc.PassivoMercato totale0,07%50,57 B USD83,10 USD−0,89%1,49+78,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71,52 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,15%57,37 M USD148,86 EUR−0,36%2,01+58,46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,52 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,07%16,08 B USD274,16 EUR−0,51%1,14+60,39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,52 M USD0,44%SAS Rue la BoétiePassivoMercato totale—144,66 M USD23,275 USD−0,30%0,82+18,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64,3 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%14,6 B USD7.862 GBX−0,19%0,78+57,70%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,91 M USD1,84%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,38 B USD189,70 GBP−0,50%0,33+52,61%
SPDWSPDR Portfolio Developed World ex-US ETF
61,22 M USD0,20%State Street Corp.PassivoMercato totale0,03%30,71 B USD43,12 USD−0,76%1,93+81,27%
EFGiShares MSCI EAFE Growth ETF
56,87 M USD0,58%BlackRock, Inc.PassivoMercato totale0,36%9,79 B USD115,48 USD−0,92%0,41+66,76%
EWUiShares MSCI United Kingdom ETF
56,06 M USD1,98%BlackRock, Inc.PassivoMercato totale0,50%2,83 B USD42,07 USD−1,43%1,00+81,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,67 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%1,42 B USD5,936 EUR−0,42%0,47+16,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,67 M USD0,44%BlackRock, Inc.PassivoMercato totale0,15%29,18 M USD6,150 CHF−0,10%2,37+15,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54,67 M USD0,44%BlackRock, Inc.PassivoMercato totale0,17%40,49 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF54,67 M USD0,44%BlackRock, Inc.PassivoMercato totale0,12%11,1 B USD3.090,0 GBX−0,17%0,39+57,67%
IDEViShares Core MSCI International Developed Markets ETF
49,64 M USD0,22%BlackRock, Inc.PassivoMercato totale0,04%23,03 B USD80,55 USD−0,87%0,68+82,04%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,62 M USD4,17%UBS Group AGPassivoMercato totale0,26%142,92 M USD23,420 EUR−0,66%0,37+43,52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,62 M USD4,17%UBS Group AGPassivoMercato totale0,26%13,78 M USD10,520 CHF−0,42%7,30+33,18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,62 M USD4,17%UBS Group AGPassivoMercato totale0,20%978,58 M USD1.872,8 GBX−0,59%0,81+50,35%
EXSAiShares STOXX Europe 600 UCITS ETF
45,13 M USD0,43%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,68 B USD56,63 EUR−0,44%1,88+58,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
45,13 M USD0,43%BlackRock, Inc.PassivoGrande capitalizzazione0,20%894,03 M USD6,728 EUR−0,38%3,09+16,13%
VTVanguard Total World Stock ETF
39,77 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,06%55,75 B USD138,74 USD−0,52%1,03+87,01%
EFAViShares MSCI EAFE Min Vol Factor ETF
37,42 M USD0,72%BlackRock, Inc.PassivoMercato totale0,20%5,25 B USD84,26 USD−0,46%0,59+63,30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,44 M USD0,44%Deutsche Bank AGPassivoMercato totale0,12%139,79 M USD80,92 EUR−0,47%0,20+59,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,44 M USD0,44%Deutsche Bank AGPassivoMercato totale0,12%7,14 B USD103,36 EUR−0,42%1,10+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,44 M USD0,44%Deutsche Bank AGPassivoMercato totale0,30%269,37 M USD20,135 USD+0,55%0,03+68,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,86 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,15%3,94 B USD107,040 EUR−0,44%9,69+59,29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,86 M USD0,44%SAS Rue la BoétiePassivoMercato totale0,15%693,33 M USD6.387 GBX−0,22%0,34+57,52%
JIREJPMorgan International Research Enhanced Equity ETF
32,48 M USD0,36%JPMorgan Chase & Co.AttiviMercato totale0,24%9,05 B USD74,11 USD−0,84%0,35+83,97%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
29,66 M USD1,17%Bank of MontrealAttiviMercato totale0,85%1,75 B USD24,63 CAD+0,37%0,01+17,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%28,02 B USD165,46 USD−0,49%0,84+88,51%
VWRLVanguard FTSE All-World UCITS ETF29,63 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,22%21,41 B USD121,78 GBP+0,28%1,01+55,48%
VEURVanguard FTSE Developed Europe UCITS ETF
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%4,55 B USD44,116 EUR−0,52%0,56+61,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28,34 M USD0,45%The Vanguard Group, Inc.PassivoMercato totale0,10%2,14 B USD59,85 USD−0,54%0,62+92,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,82 M USD0,50%BlackRock, Inc.PassivoMercato totale0,14%4,95 B USD8,323 GBP−0,22%0,01+59,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,82 M USD0,50%BlackRock, Inc.PassivoMercato totale0,12%536,17 M USD6,952 GBP−0,25%0,18+59,48%
IEURiShares Core MSCI Europe ETF
26,17 M USD0,39%BlackRock, Inc.PassivoMercato totale0,09%6,76 B USD68,38 USD−1,10%1,07+90,43%
XEFiShares Core MSCI EAFE IMI Index ETF
26,12 M USD0,24%BlackRock, Inc.PassivoMercato totale0,23%10,75 B USD45,94 CAD−0,29%0,75+81,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,12 M USD0,24%BlackRock, Inc.PassivoMercato totale0,22%78,12 M USD32,67 USD−1,15%2,10+83,22%
DFAIDimensional International Core Equity Market ETF
24,95 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,81 B USD36,46 USD−0,87%0,97+73,13%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
24,89 M USD5,40%BlackRock, Inc.PassivoBeni di consumo secondari0,18%457,61 M USD6,432 EUR−2,44%1,23+37,90%
ILOWAB International Low Volatility Equity ETF
24,36 M USD1,79%Equitable Holdings, Inc.AttiviMercato totale0,50%1,48 B USD42,40 USD−0,69%1,74+25,58%
VGSVanguard MSCI Index International Shares ETF
23,25 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%—152,37 AUD+0,24%0,89+81,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,01 M USD0,28%Deutsche Bank AGPassivoMercato totale0,35%8,24 B USD47,53 USD−0,36%0,79+75,56%
FNDFSchwab Fundamental International Equity ETF
22,97 M USD0,13%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,01 B USD43,21 USD−0,80%0,53+88,83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21,71 M USD0,95%WisdomTree, Inc.PassivoMercato totale0,58%2,31 B USD47,03 USD−0,47%0,61+49,20%
ZEABMO MSCI EAFE Index ETF
21,25 M USD0,27%Bank of MontrealPassivoMercato totale0,28%7,88 B USD27,82 CAD−0,30%0,62+83,92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21,22 M USD0,44%Deutsche Bank AGPassivoMercato totale0,20%3,86 B USD145,26 EUR−0,41%0,87+60,01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21,22 M USD0,44%Deutsche Bank AGPassivoMercato totale0,25%12,03 M USD138,94 EUR−0,37%2,74+58,19%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF20,84 M USD0,48%BlackRock, Inc.PassivoMercato totale0,30%4,33 B USD5.851 GBX+0,27%0,69+50,91%
DIHPDimensional International High Profitability ETF
20,36 M USD0,44%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,68 B USD30,62 USD−0,81%1,02+23,91%
BBEUJPMorgan BetaBuilders Europe ETF
19,3 M USD0,46%JPMorgan Chase & Co.PassivoMercato totale0,09%4,18 B USD69,92 USD−1,03%17,45+91,72%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR18,98 M USD0,55%JPMorgan Chase & Co.AttiviMercato totale0,25%136,38 M USD3.859,0 GBX−0,48%0,00+54,54%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR18,98 M USD0,55%JPMorgan Chase & Co.AttiviMercato totale0,25%3,29 B USD48,010 EUR−0,50%12,34+57,52%
BBINJPMorgan BetaBuilders International Equity ETF
17,69 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,07%5,9 B USD70,59 USD−0,80%0,06+82,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,6 M USD0,07%Deutsche Bank AGPassivoMercato totale0,17%337,68 M USD12,4205 EUR−0,35%0,24+14,71%
XZWEXtrackers MSCI World ESG UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPassivoTema0,30%746,29 M USD81,01 EUR−0,30%0,66+79,70%
XDWLXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%5,02 B USD100,480 EUR+0,07%0,30+59,01%
XDWDXtrackers MSCI World UCITS ETF
17,6 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%18,65 B USD120,435 EUR+0,07%0,96+58,78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17,6 M USD0,07%Deutsche Bank AGPassivoTema0,25%376,23 M USD8,904 EUR+0,04%2,02+4,30%
XDWGXtrackers MSCI World UCITS ETF17,6 M USD0,07%Deutsche Bank AGPassivoMercato totale0,29%631,83 M USD27,95 GBP−0,37%0,17+83,78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,88 M USD0,42%BNP Paribas SAPassivoMercato totale0,15%3,23 B USD17,862 EUR−0,50%0,10+58,68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
16,78 M USD1,02%Deutsche Bank AGPassivoTema0,20%1,58 B USD33,310 EUR−0,74%2,05+53,36%
OSEAHarbor International Compounders ETF
16,37 M USD3,09%ORIX Corp.AttiviMercato totale0,55%532 M USD30,30 USD−0,62%1,32+16,62%
DFICDimensional International Core Equity 2 ETF
16,26 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,76 B USD32,81 USD−0,76%0,68+28,45%
FLGBFranklin FTSE United Kingdom ETF
16,25 M USD1,88%Franklin Resources, Inc.PassivoMercato totale0,09%875,97 M USD32,35 USD−1,30%0,42+87,19%
ESGDiShares ESG Aware MSCI EAFE ETF
15,95 M USD0,15%BlackRock, Inc.PassivoMercato totale0,21%10,33 B USD93,57 USD−0,75%1,33+80,81%
ISACiShares MSCI ACWI UCITS ETF15,13 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%23,83 B USD105,88 USD−0,50%0,85+87,48%
HUKXHSBC FTSE 100 UCITS ETF15,1 M USD1,84%HSBC Holdings PlcPassivoGrande capitalizzazione0,08%815,32 M USD9.446 GBX−0,45%0,92+52,65%
AVDEAvantis International Equity ETF
15,01 M USD0,15%American Century Cos., Inc.AttiviMercato totale0,23%9,98 B USD79,07 USD−0,85%0,81+89,46%
ACWIiShares MSCI ACWI ETF
14,18 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%23 B USD139,35 USD−0,49%0,88+88,92%
LCUKAmundi UK Equity All Cap UCITS ETF
13,47 M USD1,74%SAS Rue la BoétiePassivoMercato totale0,04%778,94 M USD15,692 EUR−0,53%1,05+53,93%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
13,06 M USD0,16%Deutsche Bank AGPassivoTema0,25%7,09 B USD43,630 EUR+0,10%1,07+62,29%
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%1,39 B USD88,03 USD−0,64%0,28+68,58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,88 M USD0,16%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,86 B USD58,815 GBP+0,22%1,01+39,04%
NINTNBI Active International Equity ETF 144A Trust Units
12,55 M USD2,10%National Bank of CanadaAttiviGrande capitalizzazione0,69%599,24 M USD27,11 CAD+0,15%1,27+49,61%
ACWXiShares MSCI ACWI ex U.S. ETF
12,32 M USD0,18%BlackRock, Inc.PassivoMercato totale0,32%6,95 B USD65,57 USD−0,89%0,79+78,75%
XDEQXtrackers MSCI World Quality UCITS ETF
12,3 M USD0,48%Deutsche Bank AGPassivoMercato totale0,25%2,55 B USD68,48 EUR−0,09%0,56+52,88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,25 M USD0,08%HSBC Holdings PlcPassivoMercato totale0,19%58,28 M USD34,460 CHF−0,07%0,15+13,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11,82 M USD0,24%The Vanguard Group, Inc.PassivoMercato totale0,23%5,07 B USD41,99 CAD−0,28%1,01+69,16%