Compass Group PLCCompass Group PLCCompass Group PLC

Compass Group PLC

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Compass Group PLC. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
795,24 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%166,62 B USD86,28 USD−1,29%1,15+71,47%
VEAVanguard FTSE Developed Markets ETF
529,98 M USD0,17%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%238,26 B USD71,92 USD−1,24%0,82+74,66%
IEFAiShares Core MSCI EAFE ETF
393,44 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,07%195,04 B USD98,51 USD−0,92%1,13+64,65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)336,3 M USD1,53%
BlackRock, Inc.
Passive
Large cap
0,10%22,35 B USD1.039,8 GBX−0,00%0,05+57,36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD336,3 M USD1,53%
BlackRock, Inc.
Passive
Large cap
0,23%230,33 M USD10,302 USD+0,04%0,20+57,60%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
336,3 M USD1,53%
BlackRock, Inc.
Passive
Large cap
0,13%53,07 M USD6,614 EUR+0,03%0,00+33,91%
EFAiShares MSCI EAFE ETF
186,4 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,32%78,82 B USD105,66 USD−0,84%1,38+63,74%
VUKEVanguard FTSE 100 UCITS ETF138,6 M USD1,54%
The Vanguard Group, Inc.
Passive
Large cap
0,09%6,32 B USD46,335 GBP+0,05%0,08+55,84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP138,6 M USD1,54%
The Vanguard Group, Inc.
Passive
Large cap
0,12%2,55 B USD57,10 GBP−0,05%0,09+55,84%
VGKVanguard FTSE Europe ETF
129,09 M USD0,33%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,69 B USD89,42 USD−0,88%0,78+64,17%
VEUVanguard FTSE All-World ex-US Index Fund
128,59 M USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%70,43 B USD84,30 USD−1,28%1,00+72,74%
SCHFSchwab International Equity ETF
118,86 M USD0,17%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%69,99 B USD27,88 USD−1,13%1,11+76,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86,3 M USD0,35%
SAS Rue la Boétie
Passive
Mercado completo
0,18%196,43 M USD27,080 USD+0,24%0,02+38,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
86,3 M USD0,35%
SAS Rue la Boétie
Passive
Mercado completo
0,24%67,14 M USD165,96 EUR+0,24%0,05+51,51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86,3 M USD0,35%
SAS Rue la Boétie
Passive
Mercado completo
0,16%24,47 B USD314,45 EUR+0,29%0,02+52,83%
SWDAiShares Core MSCI World UCITS ETF81,8 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%148,91 B USD10.803 GBX+0,20%0,05+60,12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,8 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,34 B USD1.249,5 GBX+0,20%0,00+71,07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,8 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%933,56 M USD8,0825 USD−0,42%1,90+36,28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,8 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,12 B USD10,7605 EUR+0,22%0,00+63,22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,20%2,48 B USD43,860 GBP−0,03%0,57+57,33%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,23%43,57 M USD7,118 USD−2,00%0,21+40,11%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,25%430,9 M USD18,554 CHF+0,18%0,05+38,96%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,25%1,18 B USD30,730 USD+0,16%0,00+57,81%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,20%103,85 M USD17,466 GBP−2,01%0,60+59,70%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,23%18,31 M USD3,0745 EUR−0,08%0,00+33,90%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81,35 M USD1,61%
UBS Group AG
Passive
Mercado completo
0,23%681,66 M USD22,110 EUR0,00%0,00+49,64%
EFGiShares MSCI EAFE Growth ETF
80,95 M USD0,49%
BlackRock, Inc.
Passive
Mercado completo
0,36%16,74 B USD120,77 USD−1,18%1,60+41,78%
IXUSiShares Core MSCI Total International Stock ETF
72,13 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,07%60,62 B USD96,28 USD−1,32%1,63+72,34%
IQLTiShares MSCI Intl Quality Factor ETF
71,19 M USD0,52%
BlackRock, Inc.
Passive
Mercado completo
0,30%13,95 B USD50,19 USD−0,81%1,23+56,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67,39 M USD0,37%
BlackRock, Inc.
Passive
Mercado completo
0,13%18,69 B USD8.887 GBX+0,09%0,06+51,72%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)65,46 M USD1,53%
BlackRock, Inc.
Passive
Large cap
0,11%4,4 B USD21.885 GBX+0,02%0,34+57,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61,81 M USD0,15%
State Street Corp.
Passive
Mercado completo
0,03%42,57 B USD50,99 USD−1,18%0,70+77,80%
EWUiShares MSCI United Kingdom ETF
61,05 M USD1,67%
BlackRock, Inc.
Passive
Mercado completo
0,50%3,72 B USD47,53 USD−0,63%0,51+66,94%
IDEViShares Core MSCI International Developed Markets ETF
57,59 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,59 B USD91,03 USD−0,87%0,86+67,41%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
57,15 M USD0,88%
JPMorgan Chase & Co.
Active
Mercado completo
0,47%6,51 B USD72,11 USD−0,84%0,27+21,79%
IMEUiShares Core MSCI Europe UCITS ETF52,08 M USD0,38%
BlackRock, Inc.
Passive
Mercado completo
0,13%12,47 B USD3.400,8 GBX+0,11%0,06+51,67%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52,08 M USD0,38%
BlackRock, Inc.
Passive
Mercado completo
0,16%53,88 M USD6,849 CHF−0,03%0,16+28,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52,08 M USD0,38%
BlackRock, Inc.
Passive
Mercado completo
0,13%1,44 B USD6,786 EUR+0,30%0,00+33,25%
ZGEQBMO Global Equity Fund Trust Units Series -Active ETF-
46,69 M USD1,15%
Bank of Montreal
Active
Mercado completo
1,08%2,09 B USD26,57 CAD−0,78%0,04+28,77%
VTVanguard Total World Stock ETF
45,63 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%81,82 B USD158,53 USD−0,85%0,94+73,45%
EXSAiShares STOXX Europe 600 UCITS ETF
42,93 M USD0,36%
BlackRock, Inc.
Passive
Mercado completo
0,21%11,1 B USD63,66 EUR+0,27%0,06+51,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42,93 M USD0,36%
BlackRock, Inc.
Passive
Mercado completo
0,21%1,03 B USD7,691 EUR+0,27%0,02+32,60%
FENIFidelity Enhanced International ETF
42,03 M USD0,37%
FMR LLC
Active
Mercado completo
0,28%11,46 B USD40,57 USD−0,76%1,19+79,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40,39 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%59,25 B USD192,48 USD+0,19%0,03+74,66%
VWRLVanguard FTSE All-World UCITS ETF40,39 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%27,36 B USD137,88 GBP+0,21%0,12+61,50%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP36,62 M USD3,72%
UBS Group AG
Passive
Mercado completo
0,28%219,83 K USD2.228,0 GBX−0,58%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP36,62 M USD3,72%
UBS Group AG
Passive
Mercado completo
0,31%965,99 M USD1.950,0 GBX−0,05%0,01+45,81%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
36,62 M USD3,72%
UBS Group AG
Passive
Mercado completo
0,34%8,78 M USD24,570 EUR−1,09%0,06+38,99%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
36,62 M USD3,72%
UBS Group AG
Passive
Mercado completo
0,40%11,97 M USD10,542 CHF−0,30%2,31+27,64%
DIHPDimensional International High Profitability ETF
36,17 M USD0,56%
Dimensional Holdings, Inc.
Active
Large cap
0,27%6,58 B USD34,36 USD−1,01%1,56+42,54%
DFAIDimensional International Core Equity Market ETF
35,85 M USD0,20%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,39 B USD42,38 USD−0,82%0,95+72,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35,72 M USD0,37%
Deutsche Bank AG
Passive
Mercado completo
0,32%350,2 M USD23,365 USD+0,39%0,60+59,11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35,72 M USD0,37%
Deutsche Bank AG
Passive
Mercado completo
0,13%473,53 M USD90,23 EUR+0,27%0,00+51,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35,72 M USD0,37%
Deutsche Bank AG
Passive
Mercado completo
0,13%9,06 B USD118,24 EUR+0,37%0,00+51,88%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR35,42 M USD0,36%
SAS Rue la Boétie
Passive
Mercado completo
0,20%535,71 M USD7.043 GBX+0,11%0,05+51,58%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
35,42 M USD0,36%
SAS Rue la Boétie
Passive
Mercado completo
0,20%4,89 B USD122,46 EUR+0,20%0,06+51,61%
FNDFSchwab Fundamental International Equity ETF
35,29 M USD0,13%
The Charles Schwab Corp.
Passive
Large cap
0,25%26,51 B USD55,31 USD−0,93%1,14+91,00%
BBEUJPMorgan BetaBuilders Europe ETF
34,92 M USD0,38%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%9,3 B USD77,98 USD−0,79%0,50+64,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33,01 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,23%129,76 M USD37,10 USD−0,83%3,25+70,94%
XEFiShares Core MSCI EAFE IMI Index ETF
33,01 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,24%17,29 B USD51,34 CAD−0,83%0,98+68,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR32,08 M USD0,36%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%3,51 B USD50,92 GBP0,00%0,07+51,97%
VEURVanguard FTSE Developed Europe UCITS ETF
32,08 M USD0,36%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%5,53 B USD49,418 EUR+0,35%0,07+52,30%
JIREJPMorgan International Research Enhanced Equity ETF
31,7 M USD0,29%
JPMorgan Chase & Co.
Active
Mercado completo
0,24%11,12 B USD83,13 USD−0,70%0,78+61,68%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
30,97 M USD1,41%
SAS Rue la Boétie
Passive
Mercado completo
0,20%1,26 B USD17,590 EUR+0,14%0,00+56,75%
IEURiShares Core MSCI Europe ETF
30,29 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,22 B USD75,61 USD−0,89%0,41+62,66%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution29,9 M USD3,05%
Deutsche Bank AG
Passive
Mercado completo
0,45%1 B USD505,3 GBX+0,16%0,01+53,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR29,3 M USD0,34%
BlackRock, Inc.
Passive
Mercado completo
0,18%5,78 B USD7,026 GBP+0,37%0,00+48,42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
29,3 M USD0,34%
BlackRock, Inc.
Passive
Mercado completo
0,18%2,87 B USD9,633 EUR+0,33%0,00+48,41%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,88 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,44 B USD93,26 USD−0,31%1,76+53,12%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF26,63 M USD0,43%
BlackRock, Inc.
Passive
Mercado completo
0,26%6,27 B USD6.547 GBX+0,21%0,03+49,56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,63 M USD0,42%
BlackRock, Inc.
Passive
Mercado completo
0,14%572,02 M USD7,615 GBP+0,11%0,00+51,67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,63 M USD0,42%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,68 B USD9,354 GBP+0,20%0,00+51,63%
FCIVFidelity International Value ETF Trust Units Series L
25,12 M USD1,39%
FMR LLC
Passive
Mercado completo
0,83%1,86 B USD53,68 CAD−0,54%1,00+85,67%
VGSVanguard MSCI Index International Shares ETF
24,48 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%158,33 AUD+0,07%0,81+54,65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
22,99 M USD0,35%
Deutsche Bank AG
Passive
Mercado completo
0,21%5,03 B USD166,12 EUR+0,22%0,09+52,43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
22,99 M USD0,35%
Deutsche Bank AG
Passive
Mercado completo
0,26%14,2 M USD158,60 EUR+0,34%0,05+51,02%
DFICDimensional International Core Equity 2 ETF
22,23 M USD0,14%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,56 B USD38,61 USD−0,85%1,24+57,77%
ZEABMO MSCI EAFE Index ETF
22,18 M USD0,23%
Bank of Montreal
Passive
Mercado completo
0,25%9,9 B USD31,36 CAD−0,54%1,49+66,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,73 M USD0,24%
Deutsche Bank AG
Passive
Mercado completo
0,35%9,25 B USD54,44 USD−0,53%0,96+66,72%
ILOWAB International Low Volatility Equity ETF
21,24 M USD1,15%
AllianceBernstein LP
Active
Mercado completo
0,50%1,86 B USD46,43 USD−0,60%0,46+39,79%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active20,47 M USD0,60%
JPMorgan Chase & Co.
Active
Mercado completo
0,41%135,04 M USD4.294,5 GBX−0,38%0,00+48,07%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active20,47 M USD0,60%
JPMorgan Chase & Co.
Active
Mercado completo
0,40%3,28 B USD55,28 EUR−0,50%0,15+48,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,54 M USD0,36%
BNP Paribas SA
Passive
Mercado completo
0,32%4,12 B USD20,380 EUR+0,22%0,15+54,13%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD17,76 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%22,72 M USD4,1703 GBP−0,35%0,01
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD17,76 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%36,51 B USD123,28 USD+0,14%0,06+75,38%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,54 M USD0,12%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,32%11,5 B USD69,515 GBP+0,26%0,06+58,64%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,54 M USD0,12%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,29%3,44 B USD108,10 USD+0,24%0,81+71,57%
XDWGXtrackers MSCI World UCITS ETF17,48 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,15%524,15 M USD31,74 GBP+0,35%0,00+74,58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,48 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,15%61,29 M USD12,600 CHF+0,35%0,01+26,12%
XDWLXtrackers MSCI World UCITS ETF
17,48 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,13%5,54 B USD113,595 EUR+0,38%0,07+62,76%
XDWDXtrackers MSCI World UCITS ETF
17,48 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,13%24,54 B USD137,835 EUR+0,39%0,04+62,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,48 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,15%515,53 M USD14,0435 EUR+0,21%0,00+30,96%
HUKXHSBC FTSE 100 UCITS ETF17,4 M USD1,49%
HSBC Holdings Plc
Passive
Large cap
0,07%1,18 B USD10.550 GBX−0,04%0,16+57,36%
MFSIMFS Active International ETF
17,38 M USD1,44%
Sun Life Financial, Inc.
Active
Mercado completo
0,59%1,22 B USD32,89 USD−0,69%0,78+37,14%
AVDEAvantis International Equity ETF
17,33 M USD0,09%
American Century Cos., Inc.
Active
Mercado completo
0,23%19,24 B USD92,13 USD−0,90%1,24+77,00%
ACWXiShares MSCI ACWI ex U.S. ETF
17,21 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,32%12,52 B USD76,63 USD−1,25%0,62+72,39%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16,75 M USD0,20%
Deutsche Bank AG
Passive
Mercado completo
0,17%7,93 B USD46,170 USD+0,08%0,13+50,90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16,75 M USD0,20%
Deutsche Bank AG
Passive
Mercado completo
0,15%300,86 M USD11,090 EUR+0,40%0,01
BBINJPMorgan BetaBuilders International Equity ETF
15,86 M USD0,24%
JPMorgan Chase & Co.
Passive
Mercado completo
0,07%6,73 B USD79,39 USD−0,86%0,55+64,24%
ACWIiShares MSCI ACWI ETF
15,84 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,32%33,11 B USD158,79 USD−0,85%0,65+74,41%