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Sodexo SASodexo SASodexo SA

Sodexo SA

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持有Sodexo SA股票的ETF

以下是包含Sodexo SA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0J3F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
37.84 M USD0.02%BlackRock, Inc.被动总市场0.07%157.63 B USD88.63 USD−0.41%0.04+81.92%
EFAiShares MSCI EAFE ETF
19.37 M USD0.03%BlackRock, Inc.被动总市场0.32%68.45 B USD94.91 USD−0.41%0.03+82.00%
SCHFSchwab International Equity ETF
11.35 M USD0.02%The Charles Schwab Corp.被动总市场0.03%52.49 B USD23.71 USD−0.34%0.06+80.01%
EFViShares MSCI EAFE Value ETF
9.88 M USD0.04%BlackRock, Inc.被动总市场0.33%27.06 B USD68.36 USD−0.25%0.02+98.10%
DFICDimensional International Core Equity 2 ETF
6.77 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.8 B USD33.11 USD−0.27%0.01+29.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.68 M USD0.02%State Street Corp.被动总市场0.03%30.81 B USD43.53 USD−0.38%0.04+80.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.57 M USD0.08%BlackRock, Inc.被动总市场0.12%6.34 B USD211.65 EUR+0.09%0.43+75.25%
CEUGiShares Core MSCI EMU UCITS ETF6.57 M USD0.08%BlackRock, Inc.被动总市场0.12%950.15 M USD8.173 GBP+0.01%0.77+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.57 M USD0.08%BlackRock, Inc.被动总市场0.15%668.78 M USD10.716 USD+0.19%0.19+87.82%
EZUiShares MSCI Eurozone ETF
6.48 M USD0.08%BlackRock, Inc.被动总市场0.51%8.37 B USD62.51 USD−0.37%0.12+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6 M USD0.04%BlackRock, Inc.被动总市场0.12%14.73 B USD7,855 GBX+0.01%0.23+56.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.85 M USD0.08%UBS Group AG被动总市场0.12%1.75 B USD188.88 EUR+0.25%0.06+75.16%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.85 M USD0.08%UBS Group AG被动总市场0.12%3.78 B USD36.700 EUR+0.16%0.31+75.22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.85 M USD0.08%UBS Group AG被动总市场0.15%19.01 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.85 M USD0.08%UBS Group AG被动总市场0.15%749.9 M USD22.195 USD+0.11%0.60+87.25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.85 M USD0.08%UBS Group AG被动总市场0.12%130.27 M USD28.340 EUR0.00%0.04+75.21%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.85 M USD0.08%UBS Group AG被动总市场0.15%713.92 M USD24.845 CHF+0.06%1.11+63.87%
DFISDimensional International Small Cap ETF
5.72 M USD0.14%Dimensional Holdings, Inc.活跃小盘0.39%4.04 B USD31.92 USD−0.25%0.11+32.67%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.06 B USD80.86 USD−0.30%0.09+91.34%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.15 M USD0.04%BlackRock, Inc.被动总市场0.12%1.43 B USD5.933 EUR+0.05%0.06+15.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.15 M USD0.04%BlackRock, Inc.被动总市场0.15%29.52 M USD6.141 CHF−0.08%0.22+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.15 M USD0.04%BlackRock, Inc.被动总市场0.17%46.97 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF5.15 M USD0.04%BlackRock, Inc.被动总市场0.12%11.19 B USD3,085.5 GBX+0.04%0.39+56.07%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%BlackRock, Inc.被动总市场0.04%23.19 B USD81.42 USD−0.33%0.03+81.91%
FNDFSchwab Fundamental International Equity ETF
4.45 M USD0.02%The Charles Schwab Corp.被动大盘0.25%18.02 B USD43.70 USD−0.25%0.03+86.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.01 M USD0.04%BlackRock, Inc.被动大盘0.20%899.62 M USD6.722 EUR+0.13%0.64+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
4.01 M USD0.04%BlackRock, Inc.被动大盘0.20%9.74 B USD56.57 EUR+0.11%0.89+56.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.64 B USD31.74 USD−0.13%0.03+79.09%
DJMCiShares EURO STOXX Mid UCITS ETF3.68 M USD0.64%BlackRock, Inc.被动中盘0.40%579.11 M USD6,698 GBX−0.29%1.17+57.78%
DFAIDimensional International Core Equity Market ETF
3.4 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.85 B USD36.83 USD−0.30%0.04+72.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.18 M USD0.04%Deutsche Bank AG被动总市场0.12%7.2 B USD103.22 EUR+0.04%0.82+57.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.18 M USD0.04%Deutsche Bank AG被动总市场0.12%140.8 M USD80.78 EUR+0.02%0.42+57.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.18 M USD0.04%Deutsche Bank AG被动总市场0.30%270.21 M USD20.075 USD−0.02%0.93+66.74%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.08 M USD4.20%BlackRock, Inc.被动非必需消费品0.46%73.26 M USD23.955 EUR+0.15%0.16+56.75%
TQGMTD Q Global Multifactor ETF Trust Units
3.02 M USD0.84%The Toronto-Dominion Bank活跃总市场0.59%360.28 M USD22.85 CAD+0.22%0.00+74.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.78 M USD0.02%SAS Rue la Boétie被动总市场0.15%57.95 M USD148.78 EUR+0.12%0.25+57.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.78 M USD0.02%SAS Rue la Boétie被动总市场0.07%16.13 B USD274.31 EUR+0.15%0.39+58.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.78 M USD0.02%SAS Rue la Boétie被动总市场—144.92 M USD23.245 USD+0.16%17.78+17.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.63 M USD0.05%BlackRock, Inc.被动总市场0.14%4.97 B USD8.336 GBP+0.19%0.03+57.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.63 M USD0.05%BlackRock, Inc.被动总市场0.12%540.59 M USD6.935 GBP−0.24%0.00+57.99%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.56 M USD1.02%UBS Group AG被动总市场0.40%24.32 M USD25.035 EUR−0.50%0.02+52.25%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.56 M USD1.02%UBS Group AG被动总市场0.40%4.39 M USD24.500 GBP+1.45%0.28+57.06%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.56 M USD1.02%UBS Group AG被动总市场0.50%56.73 M USD20.060 CHF−0.62%0.03+42.19%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.56 M USD1.02%UBS Group AG被动总市场0.50%6.67 M USD16.468 CHF−0.33%0.15+39.74%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.56 M USD1.02%UBS Group AG被动总市场0.40%111.82 M USD23.680 USD+0.04%1.83+69.69%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.56 M USD1.02%UBS Group AG被动总市场0.40%4.68 M USD28.255 USD+1.82%0.27+60.82%
IEURiShares Core MSCI Europe ETF
2.53 M USD0.04%BlackRock, Inc.被动总市场0.09%6.8 B USD69.01 USD−0.30%0.24+90.18%
DIHPDimensional International High Profitability ETF
2.46 M USD0.05%Dimensional Holdings, Inc.活跃大盘0.28%4.68 B USD30.89 USD−0.47%0.01+24.54%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.43 M USD0.53%BlackRock, Inc.被动非必需消费品0.18%460.88 M USD6.532 EUR+0.66%0.03+34.32%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.33 M USD0.08%Deutsche Bank AG被动总市场0.15%1.87 M USD8.906 EUR+0.13%0.72—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.33 M USD0.08%Deutsche Bank AG被动总市场0.18%80.33 M USD25.360 CHF+0.14%0.38+64.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.33 M USD0.08%Deutsche Bank AG被动总市场0.19%329.8 M USD4,164.5 GBX−0.23%0.00+83.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.33 M USD0.08%Deutsche Bank AG被动总市场0.19%325.59 M USD89.32 USD−0.31%0.15+87.68%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.33 M USD0.08%Deutsche Bank AG被动总市场0.14%2.27 B USD5,229 GBX−0.53%1.48+73.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.32 M USD0.02%BlackRock, Inc.被动总市场0.22%76.77 M USD33.13 USD−0.45%0.04+84.25%
XEFiShares Core MSCI EAFE IMI Index ETF
2.32 M USD0.02%BlackRock, Inc.被动总市场0.23%10.75 B USD46.15 CAD−0.40%0.13+82.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AG被动总市场0.35%8.16 B USD47.54 USD−0.02%0.04+72.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.15 M USD0.50%BlackRock, Inc.被动中盘0.49%431.52 M USD67.82 EUR−0.64%0.03+70.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.14 M USD0.07%BlackRock, Inc.被动总市场0.20%3.11 B USD59.37 EUR+0.13%4.34+72.24%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.08 M USD0.05%BlackRock, Inc.被动总市场0.12%3.37 B USD9.093 EUR+0.11%0.25+71.95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.08 M USD0.05%BlackRock, Inc.被动总市场0.12%708.23 M USD8.050 EUR+0.12%1.15+72.07%
VYMIVanguard International High Dividend Yield ETF
2.07 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD85.04 USD−0.19%0.08+84.38%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.02 M USD0.09%BlackRock, Inc.被动主题0.12%781.26 M USD7.081 GBP−0.24%0.01+71.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.02 M USD0.09%BlackRock, Inc.被动主题0.12%1.59 B USD8.488 GBP+0.08%0.74+71.79%
EFGiShares MSCI EAFE Growth ETF
1.94 M USD0.02%BlackRock, Inc.被动总市场0.36%9.89 B USD116.76 USD−0.50%0.02+66.58%
ZEABMO MSCI EAFE Index ETF
1.88 M USD0.02%Bank of Montreal被动总市场0.28%7.96 B USD27.97 CAD−0.32%0.11+83.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.83 M USD0.04%Deutsche Bank AG被动总市场0.25%12.16 M USD138.96 EUR+0.19%0.68+56.77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.83 M USD0.04%Deutsche Bank AG被动总市场0.20%3.86 B USD145.18 EUR+0.10%0.67+58.38%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.83 M USD0.03%BlackRock, Inc.被动总市场0.12%2.1 B USD8.437 EUR+0.12%0.24+53.66%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.83 M USD0.03%BlackRock, Inc.被动总市场0.31%4.6 B USD6.371 GBP−0.01%0.01+52.04%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.77 M USD0.31%BlackRock, Inc.被动中盘0.20%581.06 M USD58.92 EUR+0.12%0.74+56.90%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.65 M USD0.10%Deutsche Bank AG被动主题0.20%1.63 B USD33.340 EUR−0.01%0.54+51.80%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.54 M USD0.26%BlackRock, Inc.被动中盘0.15%579.6 M USD8.919 EUR−0.06%0.05+64.33%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.54 M USD0.26%BlackRock, Inc.被动中盘0.15%20.63 M USD7.377 EUR+0.12%0.25+64.25%
FENIFidelity Enhanced International ETF
1.49 M USD0.03%FMR LLC活跃总市场0.29%4.52 B USD35.76 USD−0.33%0.04+93.97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.28 M USD0.27%Invesco Ltd.被动总市场0.26%181.23 M USD64.66 EUR+0.14%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.28 M USD0.27%Invesco Ltd.被动总市场0.26%297.75 M USD19.320 USD+0.79%2.59—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.26 M USD0.02%Deutsche Bank AG被动主题0.25%7.05 B USD43.540 EUR+0.48%1.23+60.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.21 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD60.48 USD−0.48%0.01+91.60%
VEURVanguard FTSE Developed Europe UCITS ETF
1.21 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%4.57 B USD44.120 EUR+0.09%0.76+59.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%3.72 B USD38.580 GBP+0.06%0.48+59.30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.675 GBP+0.10%0.57+59.30%
EWQiShares MSCI France ETF
1.05 M USD0.26%BlackRock, Inc.被动总市场0.50%403 M USD44.03 USD−0.36%0.03+76.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.03 M USD0.02%Deutsche Bank AG被动总市场0.15%177.69 M USD9.715 EUR0.00%0.20—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.03 M USD0.02%Deutsche Bank AG被动总市场0.15%3.99 B USD39.730 USD−0.53%0.17+27.71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.02 M USD0.03%BNP Paribas SA被动总市场0.15%3.25 B USD17.856 EUR+0.10%0.44+57.13%
IQDFFlexShares International Quality Dividend Index Fund
998.86 K USD0.12%Northern Trust Corp.被动总市场0.47%834.93 M USD28.89 USD−0.12%0.01+85.99%
IEViShares Europe ETF
941.92 K USD0.04%BlackRock, Inc.被动大盘0.60%2.24 B USD66.43 USD−0.21%0.10+89.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
864.25 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.11 B USD42.19 CAD−0.47%0.18+68.01%
IEUXiShares MSCI Europe ex-UK UCITS ETF804.16 K USD0.05%BlackRock, Inc.被动总市场0.40%1.55 B USD4,267.5 GBX+0.06%0.82+56.92%
CWISPDR MSCI ACWI ex-US ETF
777.42 K USD0.04%State Street Corp.被动总市场0.30%2.17 B USD35.60 USD−0.13%0.05+78.10%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
755.09 K USD0.03%SAS Rue la Boétie被动总市场0.33%22.81 M USD13.272 EUR+0.17%0.13+13.68%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
755.09 K USD0.03%SAS Rue la Boétie被动总市场0.33%2.6 B USD382.1545 EUR+0.06%0.50+56.93%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
709.13 K USD0.03%BlackRock, Inc.被动总市场0.15%2.82 B USD6.1988 USD−0.50%0.08—
MFECMulti Units LU - Amundi MSCI EMU
703.83 K USD0.06%SAS Rue la Boétie被动总市场0.12%334.21 M USD16.466 EUR+0.37%0.23+75.01%
MFEXMulti Units LU - Amundi MSCI EMU703.83 K USD0.06%SAS Rue la Boétie被动总市场0.12%856.68 M USD64.53 GBP−0.69%2.21+73.09%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
666.2 K USD0.04%BNP Paribas SA被动总市场0.15%1.17 B USD17.780 EUR−0.02%0.38+73.00%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
637.12 K USD0.05%SAS Rue la Boétie被动总市场0.12%1.15 B USD319.20 EUR+0.02%0.35+74.57%
ISFRiShares MSCI France UCITS ETF633.78 K USD0.26%BlackRock, Inc.被动总市场0.25%245.18 M USD5,283 GBX+0.05%0.08+44.70%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
585.12 K USD0.07%SAS Rue la Boétie被动总市场0.09%896.58 M USD122.60 EUR+0.25%0.09+11.71%