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Dunelm Group plcDunelm Group plcDunelm Group plc

Dunelm Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Dunelm Group 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
VMIDVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
被动
中盘
0.10%2.09 B USD35.065 GBP+0.66%0.45+29.92%
VMIGVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
被动
中盘
0.10%923.94 M USD42.695 GBP+0.71%0.48+29.92%
AVDVAvantis International Small Cap Value ETF
11.14 M USD0.07%
American Century Cos., Inc.
活跃
小盘
0.36%15.73 B USD97.19 USD+0.73%1.64+89.46%
SCZiShares MSCI EAFE Small-Cap ETF
7.63 M USD0.06%
BlackRock, Inc.
被动
小盘
0.40%13.02 B USD80.28 USD+0.72%0.97+50.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.99 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.08%10.4 B USD147.79 USD+0.69%0.78+51.53%
DLSWisdomTree International SmallCap Dividend Fund
5.88 M USD0.58%
WisdomTree, Inc.
被动
小盘
0.58%1.01 B USD83.16 USD+0.60%1.24+57.10%
VGKVanguard FTSE Europe ETF
4.78 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
DFISDimensional International Small Cap ETF
4.62 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
MIDDiShares FTSE 250 UCITS ETF4.31 M USD0.46%
BlackRock, Inc.
被动
中盘
0.40%948.54 M USD2,127.0 GBX+0.59%1.59+28.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.16 M USD0.13%
Deutsche Bank AG
被动
小盘
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
SCHCSchwab International Small-Cap Equity ETF
3.96 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
DFICDimensional International Core Equity 2 ETF
3 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.23 B USD35.40 USD+0.68%1.10+39.73%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.73 M USD0.75%
SAS Rue la Boétie
被动
拓展市场
0.05%226.87 M USD2,418.0 GBX+0.60%0.57+27.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.52 M USD0.58%
WisdomTree, Inc.
被动
小盘
0.48%438.17 M USD44.24 USD+0.94%0.96+61.92%
AVDEAvantis International Equity ETF
2.52 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%12.07 B USD84.64 USD+0.70%1.41+66.84%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%
JPMorgan Chase & Co.
活跃
总市场
0.25%475.77 M USD3,953.5 GBX+0.58%0.62+27.87%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.69 M USD0.14%
UBS Group AG
被动
总市场
0.28%228.13 K USD2,188.5 GBX+0.29%3.33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.69 M USD0.14%
UBS Group AG
被动
总市场
0.30%1.03 B USD1,972.6 GBX+0.42%0.73+37.93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.69 M USD0.14%
UBS Group AG
被动
总市场
0.40%13.33 M USD10.896 CHF−0.09%0.30+21.69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.69 M USD0.14%
UBS Group AG
被动
总市场
0.40%152.89 M USD24.445 EUR+0.70%0.02+31.48%
FNDCSchwab Fundamental International Small Equity ETF
1.61 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.56 M USD1.94%
Legal & General Group Plc
被动
总市场
0.25%81.44 M USD1,269.4 GBX+0.86%0.58+380.76%
IEURiShares Core MSCI Europe ETF
1.05 M USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution921.49 K USD0.13%
Deutsche Bank AG
被动
总市场
0.18%713.36 M USD488.60 GBX+0.41%1.20+41.59%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR726.39 K USD0.38%
SAS Rue la Boétie
被动
总市场
0.71%80.52 M USD1,487.0 GBX+0.27%0.06+45.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
726.39 K USD0.38%
SAS Rue la Boétie
被动
总市场
0.71%47.68 M USD1,027.0 EUR−0.16%0.14+48.02%
DTHWisdomTree International High Dividend Fund
667.89 K USD0.13%
WisdomTree, Inc.
被动
高股息率
0.58%533.17 M USD52.11 USD+0.13%1.11+62.05%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
632.26 K USD0.47%
BlackRock, Inc.
被动
小盘
0.50%135.66 M USD268.30 GBP+2.25%0.73+30.92%
ISCFiShares International SmallCap Equity Factor ETF
610.1 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%547.22 M USD42.84 USD+0.66%0.74+57.17%
EEIWisdomTree Europe Equity Income UCITS ETF544.9 K USD0.39%
WisdomTree, Inc.
被动
高股息率
0.29%118.12 M USD1,265.8 GBX+0.42%0.78+44.64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc544.9 K USD0.39%
WisdomTree, Inc.
被动
高股息率
0.29%22.16 M USD2,130.5 GBX+1.18%0.32+44.64%
LCUKAmundi UK Equity All Cap UCITS ETF
544.53 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.04%848.02 M USD16.266 EUR+0.69%0.82+46.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
448.76 K USD0.08%
State Street Corp.
被动
小盘
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
392.4 K USD0.13%
State Street Corp.
被动
小盘
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
FTADSPDR FTSE UK All Share UCITS ETF361.72 K USD0.05%
State Street Corp.
被动
总市场
0.20%156.6 M USD6.570 GBP+0.74%0.70+43.07%
FTALSPDR FTSE UK All Share UCITS ETF361.72 K USD0.05%
State Street Corp.
被动
总市场
0.20%504.16 M USD85.98 GBP+0.75%1.63+43.07%
HMCXHSBC FTSE 250 UCITS ETF306.33 K USD0.45%
HSBC Holdings Plc
被动
中盘
0.09%68.73 M USD2,146.5 GBX+0.61%0.82+29.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232.39 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
EWUSiShares MSCI United Kingdom Small Cap ETF
219.58 K USD0.47%
BlackRock, Inc.
被动
小盘
0.59%46.85 M USD42.76 USD+0.33%2.52+45.48%
DFSIDimensional International Sustainability Core 1 ETF
213.91 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.24%954.5 M USD44.16 USD+0.89%1.25+36.37%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF204.64 K USD0.26%
Invesco Ltd.
被动
大盘
0.12%13.56 M USD6,584 GBX+0.72%0.97+36.69%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF204.64 K USD0.26%
Invesco Ltd.
被动
大盘
0.12%64.08 M USD5,527 GBX+0.08%0.07+36.64%
IEUSiShares MSCI Europe Small-Cap ETF
194.98 K USD0.13%
BlackRock, Inc.
被动
小盘
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
DDWMWisdomTree Dynamic International Equity Fund
193.8 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.13 B USD44.82 USD+0.97%0.59+63.46%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D184.72 K USD0.45%
Deutsche Bank AG
被动
中盘
0.15%41.11 M USD2,162.5 GBX+0.60%1.48+29.66%
S250Invesco FTSE 250 UCITS ETF171.36 K USD0.45%
Invesco Ltd.
被动
大盘
0.12%38.17 M USD20,106 GBX+0.62%0.34+29.92%
AVDSAvantis International Small Cap Equity ETF
160.02 K USD0.09%
American Century Cos., Inc.
活跃
小盘
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
155.17 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.49%209.97 M USD24.400 USD+0.23%3.47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
155.17 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.48%671.84 M USD21.325 EUR+0.92%1.04+10.92%
DWMWisdomTree International Equity Fund
118.12 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%642.19 M USD70.50 USD+0.49%1.23+60.48%
AVSDAvantis Responsible International Equity ETF
111.4 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%415.69 M USD76.16 USD+0.61%1.12+40.23%
SPEUSPDR Portfolio Europe ETF
90.34 K USD0.01%
State Street Corp.
被动
总市场
0.07%745.83 M USD53.40 USD+0.69%1.58+59.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82.62 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82.62 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD69.03 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%144.48 M USD18.432 GBP+0.95%4.17+11.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.96 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%380.13 M USD46.41 CAD+1.07%1.30+64.57%
XEUiShares MSCI Europe IMI Index ETF
46.99 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%440.45 M USD39.00 CAD+1.09%1.26+62.85%
VEQVanguard FTSE Europe Shares ETF
44.16 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.69 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.69 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%171.07 M USD7.290 EUR+0.94%0.07+20.61%
DEWWisdomTree Global High Dividend Fund
13.18 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%128.22 M USD62.49 USD−0.03%0.20+47.10%
JFLIJPMorgan Flexible Income ETF
4.28 K USD0.01%
JPMorgan Chase & Co.
活跃
目标结果
0.35%40.95 M USD51.51 USD+0.39%0.36—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3.25 K USD0.06%
Deutsche Bank AG
被动
主题
0.35%5.35 M USD28.905 CHF+3.97%0.36+10.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.6 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.2 M USD52.69 USD+0.41%2.01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.39 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%—10.516 USD+1.72%——
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