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NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

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以下是包含NatWest Group plc股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
903.15 M USD0.16%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
581.73 M USD0.22%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
419.37 M USD0.27%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)352.39 M USD2.00%BlackRock, Inc.被动大盘0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD352.39 M USD2.00%BlackRock, Inc.被动大盘0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
EFAiShares MSCI EAFE ETF
211.16 M USD0.32%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
163.19 M USD0.62%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
153.49 M USD0.43%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP143.63 M USD1.85%The Vanguard Group, Inc.被动大盘0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF143.63 M USD1.85%The Vanguard Group, Inc.被动大盘0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VEUVanguard FTSE All-World ex-US Index Fund
135.2 M USD0.18%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
128.93 M USD0.25%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
119.69 M USD3.44%BlackRock, Inc.被动财务指标0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.15 M USD0.08%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF95.15 M USD0.08%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.15 M USD0.08%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.15 M USD0.08%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
DFIVDimensional International Value ETF
88.96 M USD0.63%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.63 M USD2.14%UBS Group AG被动总市场0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
88.63 M USD2.14%UBS Group AG被动总市场0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
88.63 M USD2.14%UBS Group AG被动总市场0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
88.63 M USD2.14%UBS Group AG被动总市场0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.63 M USD2.14%UBS Group AG被动总市场0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
88.63 M USD2.14%UBS Group AG被动总市场0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
88.63 M USD2.14%UBS Group AG被动总市场0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
EUFNiShares MSCI Europe Financials ETF
84.03 M USD2.06%BlackRock, Inc.被动财务指标0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
82.12 M USD0.17%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation75.11 M USD0.47%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
75.11 M USD0.47%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
75.11 M USD0.47%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
JIREJPMorgan International Research Enhanced Equity ETF
73.28 M USD0.81%JPMorgan Chase & Co.活跃总市场0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)69.59 M USD0.47%BlackRock, Inc.被动总市场0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
69.37 M USD0.22%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
66.83 M USD2.01%BlackRock, Inc.被动大盘0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
IMEUiShares Core MSCI Europe UCITS ETF60.94 M USD0.48%BlackRock, Inc.被动总市场0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN60.94 M USD0.48%BlackRock, Inc.被动总市场0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
60.94 M USD0.48%BlackRock, Inc.被动总市场0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
60.94 M USD0.48%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
IDViShares International Select Dividend ETF
59.38 M USD0.98%BlackRock, Inc.被动高股息率0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
EWUiShares MSCI United Kingdom ETF
55.44 M USD2.11%BlackRock, Inc.被动总市场0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
IUKDiShares UK Dividend UCITS ETF GBP54.71 M USD4.04%BlackRock, Inc.被动总市场0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
VYMIVanguard International High Dividend Yield ETF
54.59 M USD0.39%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
53.8 M USD0.24%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
48.46 M USD0.46%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
48.46 M USD0.46%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.4 M USD1.16%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
VTVanguard Total World Stock ETF
44.3 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.59 M USD0.64%BlackRock, Inc.被动总市场0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.59 M USD0.64%BlackRock, Inc.被动总市场0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
41.2 M USD2.05%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
FNDFSchwab Fundamental International Equity ETF
41.1 M USD0.23%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37.84 M USD0.48%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37.84 M USD0.48%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37.84 M USD0.48%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
BBEUJPMorgan BetaBuilders Europe ETF
37.7 M USD0.47%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
37.22 M USD0.84%Van Eck Associates Corp.被动大盘0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.59 M USD0.48%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.59 M USD0.48%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33.83 M USD1.05%JPMorgan Chase & Co.活跃总市场0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33.83 M USD1.05%JPMorgan Chase & Co.活跃总市场0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
DFAIDimensional International Core Equity Market ETF
31.33 M USD0.27%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ESGDiShares ESG Aware MSCI EAFE ETF
30.64 M USD0.30%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR30.1 M USD0.55%BlackRock, Inc.被动总市场0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR30.1 M USD0.55%BlackRock, Inc.被动总市场0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
VWRLVanguard FTSE All-World UCITS ETF29.06 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.06 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.68 M USD0.26%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
28.68 M USD0.26%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VEURVanguard FTSE Developed Europe UCITS ETF
28.46 M USD0.44%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
28.46 M USD0.44%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IEURiShares Core MSCI Europe ETF
28.19 M USD0.43%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
25.47 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.97 M USD0.30%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
24.57 M USD4.03%Invesco Ltd.被动财务指标0.20%586.38 M USD180.98 EUR−0.65%0.29+171.64%
ILOWAB International Low Volatility Equity ETF
23.43 M USD1.60%Equitable Holdings, Inc.活跃总市场0.50%1.45 B USD41.36 USD+1.52%1.32+21.26%
ZEABMO MSCI EAFE Index ETF
23 M USD0.29%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22.62 M USD3.17%BlackRock, Inc.被动高股息率0.31%717.5 M USD21.185 EUR+0.17%0.69+55.10%
IMTMiShares MSCI Intl Momentum Factor ETF
22.04 M USD0.66%BlackRock, Inc.被动总市场0.30%3.35 B USD46.70 USD+0.76%2.21+61.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21.81 M USD0.46%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21.81 M USD0.46%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19.98 M USD0.51%BNP Paribas SA被动总市场0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19.69 M USD3.17%AJM Ventures LLC被动高股息率0.59%612.82 M USD16.06 USD+1.60%0.64+70.99%
IDMOInvesco S&P International Developed Momentum ETF
19.44 M USD0.92%Invesco Ltd.被动总市场0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
CGIECapital Group International Equity ETF
18.7 M USD1.52%The Capital Group Cos., Inc.活跃总市场0.54%1.24 B USD33.43 USD+1.21%1.53+21.68%
FLGBFranklin FTSE United Kingdom ETF
18.54 M USD2.05%Franklin Resources, Inc.被动总市场0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
XDWGXtrackers MSCI World UCITS ETF18.29 M USD0.08%Deutsche Bank AG被动总市场0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.29 M USD0.08%Deutsche Bank AG被动总市场0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
18.29 M USD0.08%Deutsche Bank AG被动总市场0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.29 M USD0.08%Deutsche Bank AG被动总市场0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
18.29 M USD0.08%Deutsche Bank AG被动总市场0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0.77%BlackRock, Inc.被动总市场0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18 M USD0.77%BlackRock, Inc.被动总市场0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
BBINJPMorgan BetaBuilders International Equity ETF
17.29 M USD0.31%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.73 M USD0.64%SAS Rue la Boétie被动总市场0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.73 M USD0.64%SAS Rue la Boétie被动总市场0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
LCUKAmundi UK Equity All Cap UCITS ETF
16.67 M USD1.81%SAS Rue la Boétie被动总市场0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
FENIFidelity Enhanced International ETF
16.43 M USD0.33%FMR LLC活跃总市场0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP16.22 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%472.27 M USD4,267.0 GBX−1.39%17.34+13.10%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP16.22 M USD0.17%JPMorgan Chase & Co.活跃总市场0.24%16.67 M USD28.570 GBP−1.36%0.05—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD16.22 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%
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