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Prudential plcPrudential plcPrudential plc

Prudential plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Prudential plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
VXUSVanguard Total International Stock ETF
544.79 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VEAVanguard FTSE Developed Markets ETF
350.54 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.03%190.31 B USD62.54 USD+0.66%1.47+62.95%
IEFAiShares Core MSCI EAFE ETF
273.54 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%161.43 B USD89.75 USD+0.65%0.66+59.76%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)231.3 M USD1.23%
BlackRock, Inc.
被动
大盘
0.07%18.56 B USD961.9 GBX+0.24%0.56+46.90%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD231.3 M USD1.23%
BlackRock, Inc.
被动
大盘
0.20%190.74 M USD9.391 USD+0.38%0.46+48.32%
EFAiShares MSCI EAFE ETF
135.73 M USD0.19%
BlackRock, Inc.
被动
总市场
0.32%69.68 B USD96.29 USD+0.62%0.68+59.72%
CGGOCapital Group Global Growth Equity ETF
106.82 M USD1.31%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.1 B USD35.20 USD+0.49%0.96+20.93%
VUKEVanguard FTSE 100 UCITS ETF94.43 M USD1.19%
The Vanguard Group, Inc.
被动
大盘
0.09%5.52 B USD43.045 GBP+0.31%1.40+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP94.43 M USD1.19%
The Vanguard Group, Inc.
被动
大盘
0.09%2.9 B USD52.10 GBP+0.25%0.74+46.81%
VGKVanguard FTSE Europe ETF
92.36 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
SCHFSchwab International Equity ETF
84.41 M USD0.15%
The Charles Schwab Corp.
被动
总市场
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
VEUVanguard FTSE All-World ex-US Index Fund
81.39 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
IQLTiShares MSCI Intl Quality Factor ETF
80.08 M USD0.60%
BlackRock, Inc.
被动
总市场
0.30%13.45 B USD45.68 USD+0.64%0.90+50.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.02 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF67.02 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.02 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.02 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
59.49 M USD2.34%
Bank of Montreal
活跃
总市场
0.85%1.83 B USD24.52 CAD+0.12%0.14+16.97%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.20%2.47 B USD39.860 GBP+0.31%0.58+45.59%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.23%970.12 M USD27.820 USD+0.14%0.56+46.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.23%336.88 M USD17.360 CHF+0.23%0.45+29.26%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.20%111.45 M USD16.294 GBP+0.07%3.43+45.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.23%5.03 M USD2.9240 EUR+0.31%0.65+22.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
58.21 M USD1.28%
UBS Group AG
被动
总市场
0.23%618.07 M USD20.325 EUR+0.22%0.35+38.46%
EUFNiShares MSCI Europe Financials ETF
53.77 M USD1.19%
BlackRock, Inc.
被动
财务指标
0.48%4.51 B USD37.18 USD+0.57%0.47+140.00%
IXUSiShares Core MSCI Total International Stock ETF
53.14 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%51.29 B USD84.80 USD+0.62%0.78+60.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.7 M USD0.29%
BlackRock, Inc.
被动
总市场
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
45.05 M USD1.23%
BlackRock, Inc.
被动
大盘
0.07%3.66 B USD199.20 GBP+0.23%0.01+46.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.7 M USD0.26%
SAS Rue la Boétie
被动
总市场
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.7 M USD0.26%
SAS Rue la Boétie
被动
总市场
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.7 M USD0.26%
SAS Rue la Boétie
被动
总市场
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
SPDWSPDR Portfolio Developed World ex-US ETF
43.91 M USD0.13%
State Street Corp.
被动
总市场
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.71 M USD0.30%
BlackRock, Inc.
被动
总市场
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IMEUiShares Core MSCI Europe UCITS ETF40.71 M USD0.30%
BlackRock, Inc.
被动
总市场
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.71 M USD0.30%
BlackRock, Inc.
被动
总市场
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.71 M USD0.30%
BlackRock, Inc.
被动
总市场
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
EFGiShares MSCI EAFE Growth ETF
37.73 M USD0.40%
BlackRock, Inc.
被动
总市场
0.36%9.33 B USD114.50 USD+0.68%0.47+43.37%
IDEViShares Core MSCI International Developed Markets ETF
36.5 M USD0.15%
BlackRock, Inc.
被动
总市场
0.04%23.94 B USD82.83 USD+0.61%0.70+62.09%
EWUiShares MSCI United Kingdom ETF
36.5 M USD1.30%
BlackRock, Inc.
被动
总市场
0.50%2.81 B USD43.98 USD+0.43%0.78+60.12%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP33.3 M USD2.84%
UBS Group AG
被动
总市场
0.30%1.02 B USD1,936.6 GBX+0.14%1.24+42.30%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP33.3 M USD2.84%
UBS Group AG
被动
总市场
0.28%104.05 K USD2,150.0 GBX+0.09%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
33.3 M USD2.84%
UBS Group AG
被动
总市场
0.40%151.76 M USD24.155 EUR+0.33%0.87+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
33.3 M USD2.84%
UBS Group AG
被动
总市场
0.40%13.3 M USD10.774 CHF+0.22%0.27+25.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.41 M USD0.27%
BlackRock, Inc.
被动
大盘
0.20%954.5 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
29.41 M USD0.27%
BlackRock, Inc.
被动
大盘
0.20%10.05 B USD58.21 EUR+0.34%0.70+49.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
27.72 M USD1.18%
BlackRock, Inc.
被动
财务指标
0.18%2.36 B USD14.516 EUR+0.53%0.68+122.38%
VTVanguard Total World Stock ETF
27.13 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.33 M USD0.29%
Deutsche Bank AG
被动
总市场
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.33 M USD0.29%
Deutsche Bank AG
被动
总市场
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.33 M USD0.29%
Deutsche Bank AG
被动
总市场
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
BBEUJPMorgan BetaBuilders Europe ETF
24.96 M USD0.29%
JPMorgan Chase & Co.
被动
总市场
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
23.9 M USD4.26%
BlackRock, Inc.
被动
财务指标
0.46%570.8 M USD50.80 EUR0.00%48.21+78.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.88 M USD0.29%
SAS Rue la Boétie
被动
总市场
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.88 M USD0.29%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
FNDFSchwab Fundamental International Equity ETF
22.56 M USD0.12%
The Charles Schwab Corp.
被动
大盘
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
DFAIDimensional International Core Equity Market ETF
22.31 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
VWRLVanguard FTSE All-World UCITS ETF20.49 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.49 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.73 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.73 M USD0.34%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
XEFiShares Core MSCI EAFE IMI Index ETF
19.45 M USD0.16%
BlackRock, Inc.
被动
总市场
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.45 M USD0.16%
BlackRock, Inc.
被动
总市场
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
VEURVanguard FTSE Developed Europe UCITS ETF
19.04 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.04 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.10%2.38 B USD62.87 USD−0.17%0.32+66.61%
IEURiShares Core MSCI Europe ETF
18.64 M USD0.27%
BlackRock, Inc.
被动
总市场
0.09%6.96 B USD70.90 USD+0.37%6.74+61.84%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution18.23 M USD2.60%
Deutsche Bank AG
被动
总市场
0.18%703.66 M USD479.45 GBX+0.25%1.35+46.15%
JIREJPMorgan International Research Enhanced Equity ETF
16.79 M USD0.17%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.93 B USD75.18 USD+0.72%0.99+61.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.7 M USD0.25%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.585 GBP+0.22%0.03+44.66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.7 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%1.99 B USD8.728 EUR+0.39%1.27+45.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.42 M USD0.19%
Deutsche Bank AG
被动
总市场
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
VGSVanguard MSCI Index International Shares ETF
15.36 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.85 AUD−0.25%0.51+80.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.79 M USD0.27%
Deutsche Bank AG
被动
总市场
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13.79 M USD0.27%
Deutsche Bank AG
被动
总市场
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
ZEABMO MSCI EAFE Index ETF
13.73 M USD0.17%
Bank of Montreal
被动
总市场
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
ESGDiShares ESG Aware MSCI EAFE ETF
13.11 M USD0.12%
BlackRock, Inc.
被动
总市场
0.21%10.81 B USD95.39 USD+0.63%0.46+58.51%
FLGBFranklin FTSE United Kingdom ETF
12.33 M USD1.26%
Franklin Resources, Inc.
被动
总市场
0.09%974.99 M USD33.67 USD+0.30%1.92+65.43%
XDWGXtrackers MSCI World UCITS ETF11.95 M USD0.05%
Deutsche Bank AG
被动
总市场
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.95 M USD0.05%
Deutsche Bank AG
被动
总市场
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
XDWLXtrackers MSCI World UCITS ETF
11.95 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.95 M USD0.05%
Deutsche Bank AG
被动
总市场
0.17%366.29 M USD12.7415 EUR+0.37%2.46+16.83%
XDWDXtrackers MSCI World UCITS ETF
11.95 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.91 M USD0.30%
BNP Paribas SA
被动
总市场
0.15%3.46 B USD18.402 EUR+0.50%0.21+47.25%
BBINJPMorgan BetaBuilders International Equity ETF
11.43 M USD0.19%
JPMorgan Chase & Co.
被动
总市场
0.07%6.08 B USD72.69 USD−1.22%0.94+60.80%
IMTMiShares MSCI Intl Momentum Factor ETF
11.13 M USD0.31%
BlackRock, Inc.
被动
总市场
0.30%3.54 B USD48.28 USD+0.60%0.43+71.01%
ACWIiShares MSCI ACWI ETF
11.12 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%24.96 B USD142.46 USD+0.51%0.57+75.83%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.12 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF11.12 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
HUKXHSBC FTSE 100 UCITS ETF11.02 M USD1.23%
HSBC Holdings Plc
被动
大盘
0.08%900.27 M USD9,885 GBX+0.27%1.47+46.82%
LCUKAmundi UK Equity All Cap UCITS ETF
10.96 M USD1.11%
SAS Rue la Boétie
被动
总市场
0.04%831.36 M USD15.776 EUR+0.36%0.24+47.02%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.78 M USD0.71%
Deutsche Bank AG
被动
主题
0.20%1.33 B USD33.375 EUR+0.32%1.17+39.19%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)9.78 M USD1.19%
State Street Corp.
被动
财务指标
0.18%830.54 M USD136.12 EUR+0.53%0.69+122.38%
ACWXiShares MSCI ACWI ex U.S. ETF
9.3 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%7.71 B USD67.19 USD+0.67%0.72+60.01%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.01 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.33%21.3 M USD13.382 EUR+0.36%0.04+17.46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.01 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.33%2.74 B USD395.4237 EUR+0.31%3.01+48.69%
IOOiShares Global 100 ETF
8.69 M USD0.11%
BlackRock, Inc.
被动
大盘
0.40%7.95 B USD127.22 USD+0.93%0.71+103.62%
NINTNBI Active International Equity ETF 144A Trust Units
8.67 M USD1.57%
National Bank of Canada
活跃
大盘
0.69%550.75 M USD26.77 CAD+0.37%0.00+27.41%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
8.62 M USD0.10%
Deutsche Bank AG
被动
主题
0.25%6.77 B USD44.245 EUR+0.34%0.34+64.61%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.62 M USD0.10%
Deutsche Bank AG
被动
主题
0.25%325.11 M USD9.014 EUR+0.23%0.00+5.71%
XZWEXtrackers MSCI World ESG UCITS ETF
8.62 M USD0.10%
Deutsche Bank AG
被动
主题
0.30%1.04 B USD83.15 EUR+0.34%0.90+72.83%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.6 M USD0.05%
HSBC Holdings Plc
被动
总市场
0.19%58.63 M USD35.165 CHF+0.29%0.52+14.69%
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