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Derwent Valley Holdings PlcDerwent Valley Holdings PlcDerwent Valley Holdings Plc

Derwent Valley Holdings Plc

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持有Derwent London plc股票的ETF

以下是包含Derwent London 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DWVYF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
IUKPiShares UK Property UCITS ETF24.83 M USD3.85%BlackRock, Inc.被动房地产0.40%627.88 M USD411.25 GBX+1.02%2.12+10.11%
VMIDVanguard FTSE 250 UCITS ETF18.97 M USD0.61%The Vanguard Group, Inc.被动中盘0.10%2.17 B USD33.805 GBP+0.67%0.68+38.98%
VMIGVanguard FTSE 250 UCITS ETF18.97 M USD0.61%The Vanguard Group, Inc.被动中盘0.10%942.67 M USD40.745 GBP+0.58%0.55+38.98%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
9.92 M USD1.09%Deutsche Bank AG被动房地产0.33%922.95 M USD23.735 EUR+0.57%0.53+20.43%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.48 M USD0.25%The Vanguard Group, Inc.被动房地产0.12%3.57 B USD47.91 USD+0.57%0.66+34.47%
SCZiShares MSCI EAFE Small-Cap ETF
8.13 M USD0.08%BlackRock, Inc.被动小盘0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.1 M USD0.07%The Vanguard Group, Inc.被动小盘0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
VGKVanguard FTSE Europe ETF
6.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
MIDDiShares FTSE 250 UCITS ETF5.9 M USD0.61%BlackRock, Inc.被动中盘0.40%959.39 M USD2,053.0 GBX+0.74%0.59+37.64%
REETiShares Global REIT ETF
5.84 M USD0.15%BlackRock, Inc.被动房地产0.14%3.99 B USD25.68 USD+0.59%0.39+30.20%
SCHCSchwab International Small-Cap Equity ETF
5.3 M USD0.11%The Charles Schwab Corp.被动小盘0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.18 M USD0.17%Deutsche Bank AG被动小盘0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
DFGRDimensional Global Real Estate ETF
4.17 M USD0.15%Dimensional Holdings, Inc.活跃房地产0.22%2.78 B USD27.43 USD+0.51%0.87+9.09%
UKREiShares MSCI Target UK Real Estate UCITS ETF4.17 M USD2.19%BlackRock, Inc.被动房地产0.40%191.36 M USD367.8 GBX+0.74%0.63+10.64%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.26 M USD1.16%BNP Paribas SA被动小盘0.25%133.55 M USD299.833 EUR+1.02%3.27+28.59%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.99 M USD0.89%SAS Rue la Boétie被动拓展市场0.05%215.16 M USD2,420.5 GBX+0.97%0.36+35.73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.96 M USD0.13%HSBC Holdings Plc被动房地产0.37%529.57 M USD27.805 USD+0.92%0.13+10.17%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.96 M USD0.13%HSBC Holdings Plc被动房地产0.37%1.64 B USD1,690.0 GBX+0.54%1.03+8.40%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.96 M USD0.13%HSBC Holdings Plc被动房地产0.27%108 M USD22.260 CHF+1.27%0.66+4.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.67 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.67 M USD0.02%SAS Rue la Boétie被动总市场—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.67 M USD0.02%SAS Rue la Boétie被动总市场0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
DPYEiShares Developed Markets Property Yield UCITS ETF2.41 M USD0.15%BlackRock, Inc.被动房地产0.64%70.14 M USD6.000 EUR+1.00%0.61+17.87%
DPYGiShares Developed Markets Property Yield UCITS ETF2.41 M USD0.15%BlackRock, Inc.被动房地产0.64%77.38 M USD5.0310 GBP+0.91%0.61+23.03%
DPYAiShares Developed Markets Property Yield UCITS ETF2.41 M USD0.15%BlackRock, Inc.被动房地产0.59%388.27 M USD6.105 USD+1.29%0.39+26.74%
IWDPiShares Developed Markets Property Yield UCITS ETF2.41 M USD0.15%BlackRock, Inc.被动房地产0.59%1.03 B USD1,824.5 GBX+0.40%0.86+6.73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.41 M USD0.27%Deutsche Bank AG被动房地产0.10%902.36 M USD23.63 USD+0.74%0.89+33.00%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.26 M USD0.45%JPMorgan Chase & Co.活跃总市场0.25%427.12 M USD3,682.5 GBX+0.63%0.63+19.08%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
2.21 M USD1.73%BNP Paribas SA被动房地产0.43%25.87 M USD6.993 EUR−0.10%10.93—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.2 M USD0.34%BlackRock, Inc.被动小盘0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2.11 M USD1.07%SAS Rue la Boétie被动总市场0.71%46.09 M USD953.0 EUR+0.85%0.20+47.73%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2.11 M USD1.07%SAS Rue la Boétie被动总市场0.71%71.07 M USD1,388.6 GBX+0.81%0.64+47.67%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.06 M USD0.18%UBS Group AG被动总市场0.20%981.65 M USD1,881.2 GBX+0.57%0.60+45.29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.06 M USD0.18%UBS Group AG被动总市场0.26%144.21 M USD23.395 EUR0.00%0.01+38.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.06 M USD0.18%UBS Group AG被动总市场0.26%13.88 M USD10.566 CHF+0.71%0.72+28.64%
RWOSPDR Dow Jones Global Real Estate ETF
1.98 M USD0.18%State Street Corp.被动房地产0.50%1.14 B USD45.79 USD+0.48%0.40+30.03%
RWXSPDR Dow Jones International Real Estate ETF
1.76 M USD0.60%State Street Corp.被动房地产0.59%296.12 M USD27.77 USD+0.36%0.46+28.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.71 M USD0.02%BlackRock, Inc.被动大盘0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
1.71 M USD0.02%BlackRock, Inc.被动大盘0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
AVREAvantis Real Estate ETF
1.31 M USD0.20%American Century Cos., Inc.活跃房地产0.17%663.69 M USD44.63 USD+0.47%0.72+26.12%
VGSRVert Global Sustainable Real Estate ETF
1.17 M USD0.26%Vert Asset Management LLC活跃房地产0.45%447.47 M USD10.67 USD+0.19%1.13+38.62%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.13 M USD1.42%BlackRock, Inc.被动房地产0.46%79.78 M USD13.796 EUR+0.52%0.37+28.30%
IEURiShares Core MSCI Europe ETF
1.09 M USD0.02%BlackRock, Inc.被动总市场0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.09 M USD0.17%Deutsche Bank AG被动总市场0.18%655.95 M USD463.95 GBX+0.60%0.39+48.80%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.05 M USD0.58%BlackRock, Inc.被动小盘0.50%180.76 M USD253.05 GBP0.00%1.37+42.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
918.18 K USD0.02%Deutsche Bank AG被动总市场0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
918.18 K USD0.02%Deutsche Bank AG被动总市场0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
841.5 K USD0.16%State Street Corp.被动小盘0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD708.37 K USD0.11%UBS Group AG被动小盘0.23%26.27 M USD806.4 GBX+0.84%0.00+24.36%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
708.37 K USD0.11%UBS Group AG被动小盘0.20%622.86 M USD9.933 EUR+2.24%0.40+24.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
686.33 K USD0.33%SAS Rue la Boétie被动小盘0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
648.81 K USD0.16%State Street Corp.被动小盘0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
REITVanEck FTSE International Property (Hedged) ETF
628.97 K USD0.16%Van Eck Associates Corp.被动房地产0.43%402.29 M USD15.84 AUD−0.38%1.08+19.34%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
628.38 K USD0.69%Aberdeen Group Plc活跃房地产0.59%91.06 M USD9.424 EUR+0.86%0.22−4.50%
GLRESPDR Dow Jones Global Real Estate UCITS ETF607.96 K USD0.17%State Street Corp.被动房地产0.40%309.72 M USD35.14 USD+1.15%1.84+26.30%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
607.96 K USD0.17%State Street Corp.被动房地产0.40%46.29 M USD17.804 EUR+0.50%0.26+7.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD572.02 K USD0.04%State Street Corp.被动小盘0.47%28 M USD12.034 USD+1.37%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
572.02 K USD0.04%State Street Corp.被动小盘0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
LCUKAmundi UK Equity All Cap UCITS ETF
537.99 K USD0.07%SAS Rue la Boétie被动总市场0.04%769.51 M USD15.610 EUR+0.68%0.02+47.21%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
533.02 K USD0.16%BlackRock, Inc.被动房地产0.15%336.41 M USD26.88 AUD−0.70%1.44+5.85%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
467.41 K USD0.21%BPCE SA被动总市场0.35%218.57 M USD137.62 EUR+0.29%—+44.32%
FTADSPDR FTSE UK All Share UCITS ETF411.29 K USD0.06%State Street Corp.被动总市场0.20%149.14 M USD6.136 GBP+0.55%0.29+44.79%
FTALSPDR FTSE UK All Share UCITS ETF411.29 K USD0.06%State Street Corp.被动总市场0.20%498.69 M USD80.31 GBP+0.54%0.64+47.53%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
408.74 K USD0.13%State Street Corp.被动房地产0.20%310.1 M USD21.88 AUD+0.83%1.35+24.31%
HMCXHSBC FTSE 250 UCITS ETF402.59 K USD0.61%HSBC Holdings Plc被动中盘0.09%66.28 M USD2,069.5 GBX+0.61%1.21+34.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
399.8 K USD0.11%Invesco Ltd.被动拓展市场0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
CGRiShares Global Real Estate Index ETF
395.24 K USD0.21%BlackRock, Inc.被动房地产0.73%184.83 M USD31.50 CAD+0.61%0.85+27.84%
IFGLiShares International Developed Real Estate ETF
334.9 K USD0.35%BlackRock, Inc.被动房地产0.48%94.63 M USD23.17 USD+0.74%1.82+31.03%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
328.1 K USD0.17%Nomura Holdings, Inc.被动房地产0.17%193.19 M USD1,418.5 JPY−0.25%0.80+38.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
277.7 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
271.38 K USD0.40%BNP Paribas SA被动房地产0.45%30.98 M USD8.613 EUR+0.55%0.78+3.67%
IEUSiShares MSCI Europe Small-Cap ETF
259.2 K USD0.17%BlackRock, Inc.被动小盘0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D240.18 K USD0.62%Deutsche Bank AG被动中盘0.15%39.31 M USD2,085.0 GBX+0.60%0.00+35.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
235.01 K USD0.57%BlackRock, Inc.被动小盘0.59%41.4 M USD41.55 USD+0.52%1.58+67.14%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD234.97 K USD0.48%HSBC Holdings Plc被动主题0.35%31.18 M USD12.080 USD−0.20%—+8.16%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD234.97 K USD0.48%HSBC Holdings Plc被动主题0.35%17.78 M USD11.548 USD+0.85%0.89+7.39%
S250Invesco FTSE 250 UCITS ETF218.45 K USD0.62%Invesco Ltd.被动大盘0.12%35.41 M USD19,204 GBX+0.59%0.74+36.00%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
216.28 K USD0.04%State Street Corp.被动总市场0.12%579.76 M USD33.915 EUR+0.41%0.81+54.91%
ISVLiShares International Developed Small Cap Value Factor ETF
214.16 K USD0.40%BlackRock, Inc.被动小盘0.31%54.07 M USD45.60 USD+0.97%0.17+88.22%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
205.3 K USD0.12%Carne Global Financial Services Ltd.被动房地产0.30%175.88 M USD119.28 USD+0.51%0.27+24.96%
ISCFiShares International SmallCap Equity Factor ETF
154.67 K USD0.03%BlackRock, Inc.被动小盘0.23%497.04 M USD41.56 USD+0.94%0.61+69.34%
SC0CInvesco STOXX Europe 600 UCITS ETF
120.27 K USD0.02%Invesco Ltd.被动总市场0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
112.14 K USD0.02%State Street Corp.被动总市场0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.85 K USD0.06%HSBC Holdings Plc被动小盘0.25%144.55 M USD17.402 GBP+0.22%0.66+5.29%
DIMWisdomTree International MidCap Dividend Fund
75.78 K USD0.05%WisdomTree, Inc.被动中盘0.58%155.16 M USD78.01 USD+0.68%1.42+78.85%
XEUiShares MSCI Europe IMI Index ETF
72.76 K USD0.02%BlackRock, Inc.被动总市场0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.22 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
51.83 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—87.25 AUD+0.54%0.14+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.84 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%35.04 M USD5.468 GBP+0.47%2.72+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.84 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%171.9 M USD6.824 EUR+0.57%0.77+12.76%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
49.75 K USD0.01%SAS Rue la Boétie被动总市场0.19%339.84 M USD56.84 EUR+1.07%1.21+55.60%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
24.3 K USD0.04%PEH Wertpapier AG被动总市场0.92%68.09 M USD11.200 EUR+1.23%2.13+1.39%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
24.25 K USD0.06%Franklin Resources, Inc.被动主题0.15%38.63 M USD38.385 EUR+0.44%0.01+35.30%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.36 K USD0.14%BlackRock, Inc.被动房地产0.22%13.94 M USD5.626 USD+0.91%0.00+10.97%
ERETiShares Environmentally Aware Real Estate ETF
17.84 K USD0.18%BlackRock, Inc.被动房地产0.30%9.87 M USD27.61 USD+0.52%1.74+10.94%
ESGGFlexShares STOXX Global ESG Select Index Fund
13.75 K USD0.01%Northern Trust Corp.被动总市场0.42%99.11 M USD199.07 USD+0.37%0.29+81.27%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.24 K USD0.10%Power Financial Corp.被动房地产0.54%12.7 M USD118.55 CAD+0.49%0.00+28.72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
4.87 K USD0.14%SAS Rue la Boétie被动小盘0.25%3.47 M USD8.545 GBP+0.86%0.00+6.96%