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Schroders PLCSchroders PLCSchroders PLC

Schroders PLC

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持有Schroders PLC股票的ETF

以下是包含Schroders PLC股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资PYX更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IEFAiShares Core MSCI EAFE ETF
26.63 M USD0.02%BlackRock, Inc.被动总市场0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)21.05 M USD0.12%BlackRock, Inc.被动大盘0.07%17.12 B USD903.8 GBX+0.23%0.95+47.50%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD21.05 M USD0.12%BlackRock, Inc.被动大盘0.20%235.17 M USD8.771 USD+0.18%0.93+49.58%
IUKDiShares UK Dividend UCITS ETF GBP14.55 M USD1.08%BlackRock, Inc.被动总市场0.40%1.34 B USD848.4 GBX+0.30%0.92+56.80%
EFAiShares MSCI EAFE ETF
12.32 M USD0.02%BlackRock, Inc.被动总市场0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
10.79 M USD0.79%State Street Corp.被动高股息率0.45%1.37 B USD30.570 EUR−0.07%0.51+17.22%
EFViShares MSCI EAFE Value ETF
10.19 M USD0.04%BlackRock, Inc.被动总市场0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
VUKEVanguard FTSE 100 UCITS ETF9.47 M USD0.12%The Vanguard Group, Inc.被动大盘0.09%5.18 B USD40.390 GBP+0.16%1.32+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9.47 M USD0.12%The Vanguard Group, Inc.被动大盘0.09%2.47 B USD48.655 GBP+0.18%0.61+47.50%
ESGDiShares ESG Aware MSCI EAFE ETF
9.32 M USD0.09%BlackRock, Inc.被动总市场0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
VGKVanguard FTSE Europe ETF
9.27 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
SCHFSchwab International Equity ETF
7.98 M USD0.02%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6.68 M USD3.79%State Street Corp.被动高股息率0.30%173.14 M USD13.092 EUR+0.55%4.34+35.28%
IQLTiShares MSCI Intl Quality Factor ETF
6.52 M USD0.05%BlackRock, Inc.被动总市场0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
DISVDimensional International Small Cap Value ETF
5.92 M USD0.16%Dimensional Holdings, Inc.活跃小盘0.42%3.57 B USD35.63 USD+0.59%1.00+35.97%
EUFNiShares MSCI Europe Financials ETF
5.26 M USD0.12%BlackRock, Inc.被动财务指标0.48%4.39 B USD34.16 USD+0.06%0.62+177.06%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.16 M USD0.13%UBS Group AG被动总市场0.23%386.11 M USD16.384 CHF+0.18%0.36+29.74%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
5.16 M USD0.13%UBS Group AG被动总市场0.20%97.99 M USD15.288 GBP+0.62%0.52+45.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.16 M USD0.13%UBS Group AG被动总市场0.23%850.23 M USD26.100 USD+0.97%0.11+47.79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
5.16 M USD0.13%UBS Group AG被动总市场0.20%2.03 B USD37.200 GBP+0.15%0.57+45.96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
5.16 M USD0.13%UBS Group AG被动总市场0.23%8.68 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
5.16 M USD0.13%UBS Group AG被动总市场0.23%550.87 M USD19.082 EUR+0.15%0.24+38.83%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
5.16 M USD0.13%UBS Group AG被动总市场0.23%4.38 M USD2.7430 EUR+0.09%0.00+14.76%
IDSEiShares MSCI Europe SRI UCITS ETF
5.06 M USD0.13%BlackRock, Inc.被动总市场0.20%33.13 M USD138.34 USD+0.76%0.01+62.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.93 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.93 M USD0.03%SAS Rue la Boétie被动总市场—139.62 M USD22.670 USD+0.44%0.01+14.70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.93 M USD0.03%SAS Rue la Boétie被动总市场0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.48 M USD0.03%BlackRock, Inc.被动总市场0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
4.01 M USD0.12%BlackRock, Inc.被动大盘0.07%3.34 B USD185.34 GBP+0.12%1.22+47.47%
FNDCSchwab Fundamental International Small Equity ETF
3.98 M USD0.13%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.96 M USD0.03%BlackRock, Inc.被动总市场0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF3.96 M USD0.03%BlackRock, Inc.被动总市场0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.96 M USD0.03%BlackRock, Inc.被动总市场0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.96 M USD0.03%BlackRock, Inc.被动总市场0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
RID.URBC Quant EAFE Dividend Leaders ETF USD
3.68 M USD2.05%Royal Bank of Canada活跃总市场0.72%6.4 M USD23.55 USD+0.26%0.00+88.30%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
3.68 M USD2.05%Royal Bank of Canada活跃总市场0.72%170.22 M USD32.75 CAD−0.06%0.38+91.83%
EXSAiShares STOXX Europe 600 UCITS ETF
3.6 M USD0.03%BlackRock, Inc.被动大盘0.20%9.46 B USD55.05 EUR+0.18%1.35+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.6 M USD0.03%BlackRock, Inc.被动大盘0.20%870.74 M USD6.541 EUR+0.26%1.33+12.87%
EWUiShares MSCI United Kingdom ETF
3.47 M USD0.12%BlackRock, Inc.被动总市场0.50%2.74 B USD41.63 USD+0.12%1.07+77.62%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.27 M USD0.29%BlackRock, Inc.被动总市场0.28%11.47 K USD4.9625 EUR+0.04%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.27 M USD0.29%BlackRock, Inc.被动总市场0.28%1.12 B USD6.336 EUR+0.09%0.50+49.81%
VYMIVanguard International High Dividend Yield ETF
3.19 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.49 B USD84.37 USD+0.20%0.73+82.51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.05 M USD0.27%UBS Group AG被动总市场0.20%950.75 M USD1,849.2 GBX+0.53%0.74+45.14%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.05 M USD0.27%UBS Group AG被动总市场0.26%139.19 M USD23.105 EUR+0.37%0.25+38.36%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.05 M USD0.27%UBS Group AG被动总市场0.26%12.35 M USD10.370 CHF+0.35%0.79+28.29%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2.82 M USD0.12%SAS Rue la Boétie被动总市场0.28%132.61 M USD66.08 EUR+0.41%0.57+33.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2.82 M USD0.12%SAS Rue la Boétie被动总市场0.28%1.49 B USD83.17 EUR+0.47%2.45+36.87%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.65 M USD3.77%Legal & General Group Plc被动总市场0.25%69.98 M USD1,171.6 GBX+0.51%1.70+400.16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.59 M USD0.07%BNP Paribas SA被动总市场0.15%3.16 B USD17.384 EUR+0.31%1.35+53.50%
WDIVSPDR S&P Global Dividend ETF
2.44 M USD1.10%State Street Corp.被动高股息率0.40%222.13 M USD72.38 USD+0.21%0.66+54.37%
AGEDiShares Ageing Population UCITS ETF2.43 M USD0.44%BlackRock, Inc.被动总市场0.40%557.16 M USD8.9900 USD+0.36%0.51+51.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.12%BlackRock, Inc.被动财务指标0.18%1.99 B USD13.176 EUR−0.26%0.43+133.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.34 M USD0.11%Deutsche Bank AG被动高股息率0.09%2.06 B USD29.23 USD+0.10%0.76+83.83%
DFISDimensional International Small Cap ETF
2.31 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
WDIVSPDR S&P Global Dividend ETF
2.29 M USD1.09%State Street Corp.被动高股息率0.40%209.86 M USD21.42 AUD−0.09%0.04+51.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.05 M USD0.03%Deutsche Bank AG被动总市场0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.05 M USD0.03%Deutsche Bank AG被动总市场0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.05 M USD0.03%Deutsche Bank AG被动总市场0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.97 M USD0.03%SAS Rue la Boétie被动总市场0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.97 M USD0.03%SAS Rue la Boétie被动总市场0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
SUWSiShares MSCI World SRI UCITS ETF1.93 M USD0.02%BlackRock, Inc.被动总市场0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.93 M USD0.02%BlackRock, Inc.被动总市场1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.93 M USD0.02%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.93 M USD0.02%BlackRock, Inc.被动总市场1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
2B7KiShares MSCI World SRI UCITS ETF
1.93 M USD0.02%BlackRock, Inc.被动总市场0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.93 M USD0.02%BlackRock, Inc.被动总市场1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.92 M USD0.04%BlackRock, Inc.被动总市场0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.92 M USD0.04%BlackRock, Inc.被动总市场0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
VEURVanguard FTSE Developed Europe UCITS ETF
1.88 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.88 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
DFAIDimensional International Core Equity Market ETF
1.87 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.19 USD+0.33%0.95+71.38%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.被动总市场0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
AVDEAvantis International Equity ETF
1.67 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.64 USD+0.42%0.46+84.76%
IEURiShares Core MSCI Europe ETF
1.65 M USD0.03%BlackRock, Inc.被动总市场0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
IQDFFlexShares International Quality Dividend Index Fund
1.58 M USD0.20%Northern Trust Corp.被动总市场0.47%810.3 M USD28.44 USD+0.18%2.20+86.13%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.58 M USD0.02%BlackRock, Inc.被动总市场0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.58 M USD0.02%BlackRock, Inc.被动总市场0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.57 M USD0.25%Deutsche Bank AG被动总市场0.18%637.96 M USD457.45 GBX+0.68%1.57+47.50%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.55 M USD1.29%AJM Ventures LLC被动高股息率0.60%119.35 M USD19.68 USD+0.40%0.62+59.38%
RPD.URBC Quant European Dividend Leaders ETF USD
1.54 M USD2.77%Royal Bank of Canada活跃总市场0.74%3.37 M USD22.81 USD+0.13%7.59+96.00%
RPDRBC Quant European Dividend Leaders ETF CAD
1.54 M USD2.77%Royal Bank of Canada活跃总市场0.74%51.06 M USD31.79 CAD+0.22%0.74+99.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.51 M USD0.03%Deutsche Bank AG被动总市场0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.51 M USD0.03%Deutsche Bank AG被动总市场0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.51 M USD0.27%BlackRock, Inc.被动中盘0.20%565.75 M USD57.83 EUR+0.12%0.90+54.51%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.44 M USD0.99%UBS Group AG被动总市场0.30%122.98 M USD9.693 EUR−0.02%0.59+25.94%
BBEUJPMorgan BetaBuilders Europe ETF
1.42 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%4.02 B USD69.06 USD+0.38%2.57+85.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.39 M USD0.02%Deutsche Bank AG被动总市场0.35%8 B USD46.27 USD+0.09%0.56+70.88%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.34 M USD0.02%UBS Group AG被动总市场0.22%1.79 B USD36.705 USD+0.99%0.02+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.34 M USD0.02%UBS Group AG被动总市场0.22%4.64 B USD155.28 EUR+0.52%1.22+46.00%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
ZEABMO MSCI EAFE Index ETF
1.31 M USD0.02%Bank of Montreal被动总市场0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.31 M USD0.58%BNP Paribas SA被动总市场0.25%38.14 M USD34.591 EUR+0.52%5.35+41.68%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.31 M USD0.58%BNP Paribas SA被动总市场0.25%128.62 M USD29.2195 EUR+1.06%0.14+40.99%
DIVIFranklin International Core Dividend Tilt Index Fund
1.27 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.81 B USD37.18 USD+0.30%1.52+82.87%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.09 M USD0.23%Invesco Ltd.被动总市场0.26%288.94 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.09 M USD0.23%Invesco Ltd.被动总市场0.26%175.34 M USD63.20 EUR+0.33%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.04 M USD0.18%BlackRock, Inc.被动中盘0.15%557.66 M USD8.772 EUR+0.41%0.48+61.37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.04 M USD0.18%BlackRock, Inc.被动中盘0.15%21.75 M USD7.214 EUR+0.28%0.41+61.29%
SEIESEI Select International Equity ETF
1.04 M USD0.15%SEI Investments Co.活跃总市场0.50%700.46 M USD30.37 USD+0.24%0.87+28.30%